Water Warrant Accrual Basis 8/9/2018 to 9/12/2018

12:58 PM Village of Crestwood Water & Sewer Fund 09/17/18 Water Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 104 · Checking - Water Capital Improv Water Capital Improvements F... Monies collected for Capital Improvement Account during t... 39,452.91

Total 104 · Checking - Water Capital Improv 39,452.91 0.00

401 · Water purchases Alsip, Village of Water bill - 08-01-18 thru 08-31-18 - Meter #3 118,371.20 Alsip, Village of Water bill - 08-01-18 thru 08-31-18 - Meter #4 98,508.24 Robbins, Village of Seaton - 3800 W. 140th Place 07/01/2018 - 07/31/2018 100.56 Robbins, Village of Watts - 3805 W. 140th Street 07/1/2018 - 07/31/2018 100.56 Robbins, Village of Burrage - 3801 W. 140th Street 07/1/2018 - 07/31/2018 100.56

Total 401 · Water purchases 217,181.12 0.00

419 · Engineering Farnsworth Group, Inc. Remaining balance due for payment on invoice 195902. 84.71

Total 419 · Engineering 84.71 0.00

420 · Gas and Oil Avalon Petroleum Company Fuel usage for August, 2018 277.35

Total 420 · Gas and Oil 277.35 0.00

422 · Insurance - group insurance Blue Cross Blue Shield of Illin... Full time employee health insurance for October, 2018 2,991.17 Delta Dental of Illinois Full time employee Dental insurance for October, 2018 362.49 Vision Service Plan (IL) Full time employee Vision insurance for October, 2018 57.75

Total 422 · Insurance - group insurance 3,411.41 0.00

429 · Meter readers Retzbach, Stephen Meter reading for the month of September, 2018 - M route 134.00 Retzbach, Stephen Meter reading for the month of September, 2018 - H route ... 32.50 Retzbach, Stephen Car Allowance 150.00

Total 429 · Meter readers 316.50 0.00

432 · Operation & maintenance-system ETP Labs, Inc. Total Coliform Testing 130.00 G.E. Kloos Material Co. 2" x 42" Concrete Ring 37.00 Grainger Marking Flags blue,pink and Green 105.50 Menards Wire Mesh and identification numners - Pump House 11.23 PDC Laboratories, Inc. Disinfectant/disinfection byproducts pkg. 580.00 Verizon Wireless Wireless Connection @ Pumphouse 07/17/2018 - 08/16/... 100.20

Total 432 · Operation & maintenance-system 963.93 0.00

Page 1 12:58 PM Village of Crestwood Water & Sewer Fund 09/17/18 Water Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 437 · Telephone CallOne (371-4800) Monthly Service - 8/15/18 to 9/14/18 40.93 CallOne (371-4800) Monthly Service - 8/15/18 to 9/14/18 865.88 CallOne (371-4800) Monthly Service - 9/15/18 to 10/14/18 42.47 CallOne (371-4800) Monthly Service - 9/15/18 to 10/14/18 893.89 Sprint Sprint Services 07/24/2018 - 08/23/2018 39.99

Total 437 · Telephone 1,883.16 0.00

441 · Utilities Commonwealth Edison (*6051) Service from 07/26/2018 to 08/24/2018 69.66 Commonwealth Edison (*6093) Service from 07/26/2018 to 08/24/2018 2,003.15 Direct Energy Business (7249... Service Period July 20th, 2018 to August 17, 2018 58.03 Nicor Gas #2705961000 9 Billing Period 07/19/2018 to 08/17/2018 45.18 Nicor Gas #8284961000 9 Billing Period 07/19/2018 to 08/17/2018 63.10

Total 441 · Utilities 2,239.12 0.00

TOTAL 265,810.21 0.00

Page 2 12:58 PM Village of Crestwood Water & Sewer Fund 09/17/18 Water Capital Improvement Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Farnsworth Group, Inc. (Water Capital Imp Farnsworth Group, In... For Professional Services Rendered for P/E July 20, 2018 Crestwood Eas... 1,744.50

Total Farnsworth Group, Inc. (Water Capital Imp 1,744.50

TOTAL 1,744.50

Page 1 12:57 PM Village of Crestwood TIF Fund 09/17/18 TIF Warrant Accrual Basis 8/9/2018 to 9/12/2018

Account Name Memo Debit Administrative costs Legal fees Legal f... Law Office of Louis ... For Professional Services Rendered 135th Street /Cicero Avenue ... 481.25

Total Legal fees 481.25

Total Administrative costs 481.25

TOTAL 481.25

Page 1 12:55 PM Village of Crestwood - Rt. 83 TIF Account

09/17/18 Rt. 83 TIF Warrant 8/9/2018 to 9/12/2018

Account Name Memo Debit Credit Farnsworth Group, Inc. Site preparation Farnsworth Group, Inc. For Professional Services Rendered for P/E July 27,... 905.25

Total Farnsworth Group, Inc. 905.25 0.00

Foley & Lardner LLP Legal fees Foley & Lardner LLP Legal Service Bond Issuance 8/20/18 7,000.00

Total Foley & Lardner LLP 7,000.00 0.00

Glazier Corporation Total Glazier Corporation

Hutchinson,Shockey,Erley & Co. Legal fees Hutchinson,Shockey,... Legal Services Bond Issuance 8/20/18 47,500.00

Total Hutchinson,Shockey,Erley & Co. 47,500.00 0.00

Law Offices Louis F. Cainkar, Ltd. Cost of issuance Law Offices Louis F. ... Legal Services Bonds 8/20/18 36,438.07 Legal fees Law Offices Louis F. ... For Professional Services Rendered: Village of Crest... 618.75

Total Law Offices Louis F. Cainkar, Ltd. 37,056.82 0.00

Metropolitan Water Reclamation District Rent - MWRD Metropolitan Water R... Easement agreement #946-18 - Sanitary - Sewer Eas... 10.00 Rent - MWRD Metropolitan Water R... Easement agreement #947-18 - 10 inch sub-terranea... 14,955.00 Rent - MWRD Metropolitan Water R... Rent 9/15/18 thru 9/14/18 160,528.00

Total Metropolitan Water Reclamation District 175,493.00 0.00

Ozinga Materials, Inc. Site preparation Ozinga Materials, Inc. Hauling Dirt Rt. 83 Contract - Line of Credit Rt. 83 Sto... 322,337.73 Sale of stone Ozinga Materials, Inc. Sale of stone 12,281.43 Site preparation Ozinga Materials, Inc. Hauling Dirt Rt. 83 Contract - Line of Credit Rt. 83 Sto... 492,200.31 Sale of stone Ozinga Materials, Inc. Sale of stone 15,833.56

Total Ozinga Materials, Inc. 814,538.04 28,114.99

Sosin & Arnold, Ltd. Legal fees Sosin & Arnold, Ltd. Bond Closing Expenses - 8/20/18 12,000.00

Total Sosin & Arnold, Ltd. 12,000.00 0.00

TOTAL 1,094,493.11 28,114.99

Page 1 1:00 PM Village of Crestwood Recreation Fund 09/17/18 Wellness Center Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit 850 · Wellness Center 869 · Contract labor Doyle, Tom Contract Labor - Water Fitness 130.00 Esparza, Diana Contract Labor - Group Exercise & Water Fitness 1,508.00 Jana, Jackie Contract Labor - Massage Therapy 784.00 Kata, Lynn Zumba Drop-In and Zumba Punch Card 395.50 Kerr, Chris Contract Labor - Water Fitness 260.00 Mordis, Nancy Contract Labor - Water Fitness 390.00 Robinson, Beth Yoga for relaxation Wednesday Classes 433.20 Sulo, Catherine Contract Labor - Water Fitness 52.00 Vanderhyden, Suzanne Contract Labor - Water Fitness 806.00

Total 869 · Contract labor 4,758.70

871 · Athletic equipment & Repairs Palos Sports, Inc. Curl Bar 89.99

Total 871 · Athletic equipment & Repairs 89.99

872 · Building maintenance United Fire Controls, Inc. Addressable heat detector 135 degree/ standard low p... 87.00

Total 872 · Building maintenance 87.00

874 · Insurance - group Blue Cross BlueShield of ... Full time employee health insurance for October, 2018 1,201.50 Delta Dental of Illinois Full time employee Dental insurance for October, 2018 202.65 Vision Service Plan (IL) Full time employee Vision insurance for October, 2018 19.08

Total 874 · Insurance - group 1,423.23

875 · Janitorial supplies HP Products Janitorial Supplies 1,015.37 HP Products Hair/Body Wash 185.85 HP Products Janitorial Supplies 260.48 Menards Janitorial Supplies 54.32 Zogics Gym Wipes for the Fitness Center 959.60

Total 875 · Janitorial supplies 2,475.62

Page 1 1:00 PM Village of Crestwood Recreation Fund 09/17/18 Wellness Center Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit 876 · Pool supplies All Seasons Pools & Spa Sodium Bisulfate 50# Bag PH Decrease 134.99 Aqua Pure Enterprises, Inc. Spa pipe leak repair 121.56 Aqua Pure Enterprises, Inc. Chemicals 521.68

Total 876 · Pool supplies 778.23

877 · Office equipment & Repairs Copier Dynamics Ink for copier 5/31/2018 195.00 Copier Dynamics Labor to Install Miscellaneous Parts and Supplies 6/... 390.00 Copier Dynamics Shipping 15.00

Total 877 · Office equipment & Repairs 600.00

880 · Physicals Ingalls Occupation Health Drug Screen 07/27/2018 H.Kinder, M. Kinder 118.00

Total 880 · Physicals 118.00

882 · Supplies - program Menards 10 foot pvc pipes for soccer nets 57.90 Palos Sports, Inc. Soccer net clips for soccer field 185.00 Palos Sports, Inc. Noodls, Basketballs 350.69 Unifirst Corporation Supplies 08/07/2018 333.02

Total 882 · Supplies - program 926.61

884 · Telephone. CallOne Monthly Service - 8/15/18 to 9/14/18 167.79 CallOne Monthly Service - 9/15/18 to 10/14/18 172.92 Comcast Cable OFC Cable / Internet Services 08/22/2018n - 09/21/2018 269.68 Sprint Sprint Services 07/24/2018 - 08/23/2018 56.11

Total 884 · Telephone. 666.50

885 · Utilities. Direct Energy Business (1... Service Period July 27th, 2018 to August 26th, 2018 9,940.27 Direct Energy Business (7... Service Period 07/20/2018 to 08/17/2018 358.47 Nicor Gas Billing Period 07/19/2018 to 08/17/2018 279.51

Total 885 · Utilities. 10,578.25

Page 2 1:00 PM Village of Crestwood Recreation Fund 09/17/18 Wellness Center Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit 886 · Refreshments Coca-Cola Refreshments Supplies 08/22/2018 376.32

Total 886 · Refreshments 376.32

887 · Outdoor Sports Expenses Gomolka, BIll Umpire for Crestwood Ladies Softball 140.00 Palos Sports, Inc. Trophies for women's softball 78.85 Palos Sports, Inc. Ladies softball hoodies & shirts 506.00 Polak, John Umpire for Crestwood Ladies Softball 210.00 Sadowski, Joseph Reimbursement - Crush Baseball Banquet - Hollywo... 419.62 Sadowski, Joseph Reimbursement - T-Ball Banquet - Hollywood Park 1,069.03 Wilson, Mark Umpire for Crestwood Ladies Softball 280.00 Woodworth, Ron Umpire for Crestwood Ladies Softball 110.00

Total 887 · Outdoor Sports Expenses 2,813.50

898 · Training Ziolkowski, Erik Tuition reimbursement for continuing education - M... 2,175.00

Total 898 · Training 2,175.00

Total 850 · Wellness Center 27,866.95

TOTAL 27,866.95

Page 3 1:01 PM Village of Crestwood General Fund 09/17/18 Police Collection Fines Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Municipal Collections of America (PC) Municipal Collections of Americ... Collection Services for CWLORD Account for 8/1/2018 - ... 764.51 Municipal Collections of Americ... Collection Services for CWPARK Account for 8/1/2018 - ... 41.46 Municipal Collections of Americ... Total Amount Due Agency from 7/1/2018 thru 7/31/2018 ... 1,723.84

Total Municipal Collections of America (PC) 2,529.81

Odelson & Sterk, Ltd. (P.C. Fines) Odelson & Sterk, Ltd. (P.C. Fines) Review Red Light mail in Appeals 05/07/2018 1,567.50 Odelson & Sterk, Ltd. (P.C. Fines) Preparation For & Attendance At Red Light Camera Adjud... 1,773.75

Total Odelson & Sterk, Ltd. (P.C. Fines) 3,341.25

TOTAL 5,871.06

Page 1 P-18-2018

Gross Total Total Tax Admin Off Auto Budget Dir Civic Cntr Clerk HealthInsp JuvOfficer Liquor Com Trustee REG Overtime Mayor BE Garn CSDispIL CSDispIN FirePERS Health ICMA-RC Life Ins PolicePERS Trans FITWH MED SOC Base Department Name Wages Deductions Withholding 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 Amount Administration Staff 19121.71 2314.76 4365.68 200.00 .00 18610.27 898.71 500.00 64.56 2136.49 835.15 264.23 1129.81 Biela Center Staff 1503.46 67.66 340.81 .00 1330.85 154.73 71.07 21.80 93.21 Coordinator 419.23 .00 52.82 .00 380.77 20.75 6.08 25.99 Crossing Guards 1647.82 .00 269.35 .00 1570.90 61.71 81.57 23.90 102.17 Dial A Ride Staff 1400.00 63.00 242.79 .00 1400.00 73.32 62.37 20.30 86.80 Elected Officials Staff 3884.61 112.50 652.73 576.92 576.92 1384.62 1346.15 180.23 175.29 56.35 240.86 Fire Captain 2334.61 220.62 550.54 46.15 .00 2288.46 220.62 401.13 115.56 33.85 Fire Chief 2665.38 150.00 744.31 200.00 .00 2465.38 100.00 50.00 415.90 124.51 38.65 165.25 Fire Hourly 59460.98 1135.14 14159.26 369.23 .00 45985.93 12086.63 184.62 200.00 125.00 6658.52 2951.97 862.19 3686.58 Full Time Police 20124.02 3454.76 3687.37 .00 17719.22 1988.76 1856.95 22.86 1424.37 2337.43 885.34 264.88 199.72 Hourly police 47056.13 133.26 9789.92 553.84 198.47 .00 44940.02 641.25 17.10 3911.30 2278.84 682.30 2917.48 Park Patrol Officer 3258.46 960.84 646.05 .00 3258.46 793.00 21.21 342.66 114.78 35.75 152.86 Police Chief 4671.15 1039.74 1005.50 200.00 .00 4471.15 528.74 67.91 443.09 740.39 205.05 60.06 Police Department- Administrat 6796.05 1596.32 1141.33 .00 6334.14 404.22 1298.26 11.66 466.58 254.16 79.72 340.87 PT EMA Member 462.45 .00 48.36 .00 174.00 12.96 6.72 28.68 Public Works Staff 21793.96 4803.43 3701.64 .00 20835.29 958.67 2715.21 1200.00 26.38 1426.45 815.67 276.64 1182.88 Secretary 388.46 .00 73.56 .00 292.31 24.62 19.23 5.63 24.08 Water Department Staff 16609.19 2845.14 3133.05 153.85 .00 14830.39 972.45 2068.94 33.72 1360.56 660.16 210.84 901.49 Wellness Center Staff 13149.25 1252.88 2573.78 .00 13110.79 182.00 597.81 1010.51 603.09 182.00 778.18 TOTAL 226746.92 20150.05 47178.85 553.84 600.00 576.92 369.23 153.85 46.15 198.47 576.92 1384.62 199998.33 17051.98 1346.15 17.10 184.62 182.00 220.62 10757.62 2000.00 248.30 1867.46 175.00 21702.53 10287.52 3131.89 12056.91 P-18-2018

Base Department Gross Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 9/7/18 Carlson, Peggy Administration Staff 2353.85 2353.85 9/7/18 Cozzo, Charlene Administration Staff 1665.67 1653.85 9/7/18 Graffeo, William Administration Staff 5969.23 200.00 5769.23 9/7/18 Jagodzinski, Colleen Administration Staff 793.50 793.50 9/7/18 Smaron, Joseph J. Administration Staff 3269.23 3269.23 9/7/18 Stubitsch, Malea C. Administration Staff 3295.77 2996.15 9/7/18 Venegas, Leticia Administration Staff 936.00 936.00 9/7/18 Venegas, William M. Administration Staff 838.46 838.46 *TOTAL Base Department Name Administration Staff 19121.71 9/7/18 Alfano, Bernadine Biela Center Staff 661.46 623.00 9/7/18 Bruce, Peggy Biela Center Staff 765.54 707.85 9/7/18 Golab, Claudia Biela Center Staff 76.46 *TOTAL Base Department Name Biela Center Staff 1503.46 9/7/18 Cistaro, Nancy L. Coordinator 419.23 380.77 *TOTAL Base Department Name Coordinator 419.23 9/7/18 Bump, Ginny Crossing Guards 543.40 543.40 9/7/18 Matutis, Cynthia Crossing Guards 720.42 643.50 9/7/18 Zerinskas, Teri Crossing Guards 384.00 384.00 *TOTAL Base Department Name Crossing Guards 1647.82 9/7/18 Mizyed, Raafat Dial A Ride Staff 1400.00 1400.00 *TOTAL Base Department Name Dial A Ride Staff 1400.00 9/7/18 Benigno, Anthony J. Elected Officials Staff 230.77 230.77 9/7/18 Flynn, Patricia T. Elected Officials Staff 230.77 230.77 9/7/18 Madlener, Linda Elected Officials Staff 230.77 230.77 9/7/18 McInerney, Michael Elected Officials Staff 230.77 230.77 9/7/18 Michau, Michael J. Elected Officials Staff 230.77 230.77 9/7/18 Pieroth, William B. Elected Officials Staff 230.77 230.77 9/7/18 Presta, Louis Elected Officials Staff 2499.99 576.92 1346.15 576.92 *TOTAL Base Department Name Elected Officials Staff 3884.61 9/7/18 McAuliffe, Kevin Fire Captain 2334.61 46.15 2288.46 *TOTAL Base Department Name Fire Captain 2334.61 9/7/18 Bruce, Jon Fire Chief 2665.38 200.00 2465.38 *TOTAL Base Department Name Fire Chief 2665.38 9/7/18 Bailey, Chris Fire Hourly 3243.75 1068.75 2175.00 9/7/18 Binnendyk, Mark Fire Hourly 456.00 456.00 9/7/18 Brown, James P. Fire Hourly 900.00 900.00 9/7/18 Burke, Christopher Fire Hourly 1693.94 1636.25 9/7/18 Cimaglia, Martin Fire Hourly 1278.00 1278.00 9/7/18 Conway, John Fire Hourly 4167.59 3898.13 231.00 9/7/18 Dizonno, Michael Fire Hourly 1814.96 313.50 1463.00 9/7/18 Eastman, Joseph P. Fire Hourly 2990.63 2109.38 881.25 9/7/18 Fusco, Shaun Fire Hourly 253.13 253.13 9/7/18 Garland, Timothy C. Fire Hourly 187.50 187.50 9/7/18 Hardwick, George Fire Hourly 1185.38 369.23 720.00 9/7/18 Hardwick, Michael Fire Hourly 750.65 654.50 9/7/18 Healy, Brendan Fire Hourly 1387.50 1387.50 9/7/18 Hoffman, Jake Fire Hourly 1490.63 1490.63 9/7/18 Hughes, Connor Fire Hourly 2025.00 2025.00 9/7/18 James, Nicholas R. Fire Hourly 459.38 459.38 9/7/18 Jonas, Chrysoula M. Fire Hourly 946.88 946.88 9/7/18 Joneson, Daryk Fire Hourly 1237.50 1237.50 9/7/18 Jurka, Daniel Fire Hourly 729.42 652.50 9/7/18 Klimson, Daniel Fire Hourly 403.13 403.13 P-18-2018

9/7/18 Ziolkowski, Thomas P. Fire Hourly 450.00 450.00 9/7/18 Zweizig, David Fire Hourly 981.69 924.00 9/7/18 Zweizig, Zachary Fire Hourly 218.50 218.50 *TOTAL Base Department Name Fire Hourly 59460.98 9/7/18 Alexander, David Full Time Police 3346.15 3346.15 9/7/18 Haak, Michael Full Time Police 3135.68 81.80 2908.46 9/7/18 Hull, Christopher Full Time Police 2900.43 2762.31 9/7/18 Olson, Robert Full Time Police 4397.34 1614.84 2650.00 132.50 9/7/18 Passaglia, Nicole Full Time Police 2673.55 96.63 2576.92 9/7/18 Pavoni, Dino Full Time Police 3670.87 195.49 3475.38 *TOTAL Base Department Name Full Time Police 20124.02 9/7/18 Aliano, Christopher A. Hourly police 427.50 427.50 9/7/18 Bailey, Nancy Hourly police 1596.00 1596.00 9/7/18 Beauchamp, Shannon Hourly police 42.50 42.50 9/7/18 Benedetto, Robert D. Hourly police 361.00 361.00 9/7/18 Bernardy, Robert J. Hourly police 399.00 399.00 9/7/18 Biskup, Ewa Hourly police 648.00 648.00 9/7/18 Blackman, Asia Hourly police 1695.75 99.75 1596.00 9/7/18 Chmura, Eric Hourly police 836.00 836.00 9/7/18 Clark, Christian Hourly police 65.63 65.63 9/7/18 Contant, Keith Hourly police 334.71 296.25 9/7/18 Corley, Kevin Hourly police 959.50 959.50 9/7/18 Cortesi, Joseph Hourly police 1368.00 1368.00 9/7/18 Coutre, Michael Hourly police 472.44 414.75 9/7/18 Crawford, Brian Hourly police 650.19 592.50 9/7/18 Dawson, Thomas Hourly police 1208.46 1170.00 9/7/18 Eisen, Christopher C. Hourly police 944.00 944.00 9/7/18 Fitzgerald, Robert S. Hourly police 646.00 646.00 P-18-2018

9/7/18 Soderlund, Christopher Hourly police 453.21 414.75 9/7/18 Spencer, Christopher Hourly police 1994.38 276.92 1679.00 9/7/18 Stepek, Sharon Hourly police 497.69 440.00 9/7/18 Stoll, James Hourly police 608.00 608.00 Summerfield, Angelina 9/7/18 L. Hourly police 1369.24 99.24 1270.00 9/7/18 Tejack, Dennis Hourly police 399.46 361.00 9/7/18 Torres, Jose Hourly police 1575.00 1575.00 VanWitzenburg, 9/7/18 James R. Hourly police 931.00 931.00 9/7/18 Vitek, Joseph Hourly police 760.00 760.00 9/7/18 Warren, Thomas Hourly police 114.00 114.00 9/7/18 Winer, Garry Hourly police 746.92 670.00 9/7/18 Wirtz, Kevin Hourly police 494.00 494.00 9/7/18 Wyman, Breyden Hourly police 384.00 384.00 9/7/18 Wyman, Richard Hourly police 1488.38 276.92 1173.00 *TOTAL Base Department Name Hourly police 47056.13 9/7/18 Alexander, Michael Park Patrol Officer 3258.46 3258.46 *TOTAL Base Department Name Park Patrol Officer 3258.46 9/7/18 Weigand, David Police Chief 4671.15 200.00 4471.15 *TOTAL Base Department Name Police Chief 4671.15 Police Department- 9/7/18 Ferguson, Mary K. Administrat 431.44 373.75 Police Department- 9/7/18 Moosmann, Sandra Administrat 2370.09 22.01 2348.08 Police Department- 9/7/18 Oslakovich, Opaletta Administrat 1573.85 1573.85 Police Department- 9/7/18 Quinlan, Jennifer Administrat 2420.67 382.21 2038.46 P-18-2018

9/7/18 Jilbert-Jozsa, Laura C. PT EMA Member 76.92 9/7/18 Jozsa, DeWayne PT EMA Member 114.15 18.00 9/7/18 Lardenoit, Scott M. PT EMA Member 56.46 18.00 9/7/18 Nguyen, Cung PT EMA Member 18.00 18.00 *TOTAL Base Department Name PT EMA Member 462.45 9/7/18 Bahorich, Richard A. Public Works Staff 1193.68 73.51 1120.17 9/7/18 Damiani, Nicholas J. Public Works Staff 1120.17 1120.17 9/7/18 Gilligan, John Public Works Staff 3098.47 165.01 2933.46 9/7/18 Gonzalez, Felipe Public Works Staff 128.13 128.13 9/7/18 Graffeo, Robert E. Public Works Staff 2801.99 345.45 2456.54 9/7/18 Iturbe, Ruperto Public Works Staff 3774.07 200.99 3573.08 9/7/18 Justin, Michael Public Works Staff 385.00 385.00 9/7/18 Knez, Justin Public Works Staff 1120.17 1120.17 9/7/18 Martinez, Raul Public Works Staff 1193.68 73.51 1120.17 9/7/18 Redmond, John L. Public Works Staff 1627.12 100.20 1526.92 9/7/18 Rickey, James Public Works Staff 2837.31 2837.31 9/7/18 Schendl, Matt Public Works Staff 656.00 656.00 9/7/18 Sinks, Adam Public Works Staff 1120.17 1120.17 9/7/18 VanBaber, Paxton Public Works Staff 738.00 738.00 *TOTAL Base Department Name Public Works Staff 21793.96 9/7/18 Stoffregen, Timothy J. Secretary 388.46 292.31 *TOTAL Base Department Name Secretary 388.46

9/7/18 Graffeo, Gabriella Water Department Staff 110.00 110.00

9/7/18 Johnson, Catherine Water Department Staff 3123.56 277.62 2355.58 153.85

9/7/18 Knez, Robert Water Department Staff 1822.58 141.81 1680.77

9/7/18 Mackrola, Robert Water Department Staff 3101.48 336.96 2764.52

9/7/18 Mendez, Edgar Water Department Staff 1690.38 1690.38

9/7/18 O'Meara, John Water Department Staff 3096.83 216.06 2880.77

9/7/18 Roe, Amy Water Department Staff 2773.68 2457.69

9/7/18 Strutzenberg, Thomas Water Department Staff 890.68 890.68 *TOTAL Base Department Name Water Department Staff 16609.19 9/7/18 Antonelli, Annette Wellness Center Staff 293.15 293.15 9/7/18 Bittner, Wade Wellness Center Staff 133.80 133.80 9/7/18 Brady, Mike Wellness Center Staff 305.50 305.50 9/7/18 Cluckey, Jamie Wellness Center Staff 1698.08 1698.08 9/7/18 De Angelis, Judith Wellness Center Staff 389.59 351.13 9/7/18 Dombroski, Dina Wellness Center Staff 164.30 164.30 9/7/18 Dombroski, Matthew Wellness Center Staff 57.00 57.00 9/7/18 Dombroski, Nicholas Wellness Center Staff 201.40 201.40 9/7/18 Donegan, Nora Wellness Center Staff 70.70 70.70 P-18-2018

Gross Total Total Tax Admin Off Auto Budget Dir Civic Cntr Clerk HealthInsp JuvOfficer Liquor Com Vac Trustee REG Overtime Mayor BE Garn CSDispIL CSDispIN FirePERS Health ICMA-RC Life Ins PolicePERS Trans FITWH IL MED SOC 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 Amount Amount Amount Administration Staff 19396.88 2327.15 4431.24 200.00 15758.12 898.71 500.00 64.56 2168.01 848.14 268.22 1146.87 Biela Center Staff 1400.65 63.03 325.08 1304.50 151.71 66.22 20.31 86.84 Coordinator 551.23 .00 69.46 512.77 27.29 7.99 34.18 Crossing Guards 463.02 .00 58.35 386.10 22.92 6.72 28.71 Dial A Ride Staff 1400.00 63.00 242.79 1400.00 73.32 62.37 20.30 86.80 Elected Officials Staff 3884.61 112.50 652.73 576.92 576.92 1384.62 1346.15 180.23 175.29 56.35 240.86 Fire Captain 2334.61 220.62 550.54 46.15 2288.46 220.62 401.13 115.56 33.85 Fire Chief 2665.38 260.94 714.42 200.00 2465.38 100.00 50.00 391.50 119.02 38.65 165.25 Fire Hourly 54890.80 959.62 12214.07 369.23 53463.92 184.62 200.00 125.00 5260.49 2754.39 795.96 3403.23 Full Time Police 18740.75 3454.76 3290.30 17719.22 1856.95 22.86 1424.37 2028.89 816.87 244.82 199.72 Hourly police 47441.25 252.20 9842.23 553.84 198.47 45545.64 470.25 102.60 3913.76 2299.22 687.87 2941.38 Park Patrol Officer 3258.46 960.84 646.05 3258.46 793.00 21.21 342.66 114.78 35.75 152.86 Police Chief 4671.15 1039.74 1005.50 200.00 4471.15 528.74 67.91 443.09 740.39 205.05 60.06 Police Department- Administrat 6617.77 1581.57 1098.43 6483.64 1298.26 11.66 445.42 246.07 77.12 329.82 PT EMA Member 813.45 .19 89.41 525.00 .19 27.19 11.79 50.43 Public Works Staff 23742.29 4808.30 4161.21 112.02 22290.16 1340.11 2715.21 1200.00 26.38 1640.75 911.87 304.90 1303.69 Secretary 550.46 .00 111.01 454.31 41.65 27.25 7.98 34.13 Water Department Staff 16055.17 2818.84 2978.51 153.85 14860.39 423.54 2068.94 33.72 1274.53 634.03 202.79 867.16 Wellness Center Staff 13979.96 1270.81 2722.77 13823.86 59.95 182.00 597.81 1050.87 648.15 194.05 829.70 TOTAL 222857.89 20194.11 45204.10 553.84 600.00 576.92 369.23 153.85 46.15 198.47 576.92 112.02 1384.62 207011.08 2293.85 1346.15 102.60 184.81 182.00 220.62 10757.62 2000.00 248.30 1867.46 175.00 20105.31 10121.68 3075.48 11901.63 Base Department Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 8/24/18 Carlson, Peggy Administration Staff 2487.93 2353.85 8/24/18 Cozzo, Charlene Administration Staff 1748.37 1653.85 8/24/18 Graffeo, William Administration Staff 5969.23 200.00 5769.23 8/24/18 Jagodzinski, Colleen Administration Staff 793.50 793.50 8/24/18 Smaron, Joseph J. Administration Staff 3269.23 3269.23 8/24/18 Stubitsch, Malea C. Administration Staff 3210.16 8/24/18 Venegas, Leticia Administration Staff 1080.00 1080.00 8/24/18 Venegas, William M. Administration Staff 838.46 838.46 *TOTAL Base Department Name Administration Staff 19396.88 8/24/18 Alfano, Bernadine Biela Center Staff 556.46 518.00 8/24/18 Bruce, Peggy Biela Center Staff 844.19 786.50 *TOTAL Base Department Name Biela Center Staff 1400.65 8/24/18 Cistaro, Nancy L. Coordinator 551.23 512.77 *TOTAL Base Department Name Coordinator 551.23 8/24/18 Bump, Ginny Crossing Guards 171.60 171.60 8/24/18 Matutis, Cynthia Crossing Guards 291.42 214.50 *TOTAL Base Department Name Crossing Guards 463.02 8/24/18 Mizyed, Raafat Dial A Ride Staff 1400.00 1400.00 *TOTAL Base Department Name Dial A Ride Staff 1400.00 Elected Officials 8/24/18 Benigno, Anthony J. Staff 230.77 230.77 Elected Officials 8/24/18 Flynn, Patricia T. Staff 230.77 230.77 Elected Officials 8/24/18 Madlener, Linda Staff 230.77 230.77 Elected Officials 8/24/18 McInerney, Michael Staff 230.77 230.77 Elected Officials 8/24/18 Michau, Michael J. Staff 230.77 230.77 Elected Officials 8/24/18 Pieroth, William B. Staff 230.77 230.77 Elected Officials 8/24/18 Presta, Louis Staff 2499.99 576.92 1346.15 576.92 *TOTAL Base Department Name Elected Officials Staff 3884.61 8/24/18 McAuliffe, Kevin Fire Captain 2334.61 46.15 2288.46 *TOTAL Base Department Name Fire Captain 2334.61 8/24/18 Bruce, Jon Fire Chief 2665.38 200.00 2465.38 *TOTAL Base Department Name Fire Chief 2665.38 8/24/18 Bailey, Chris Fire Hourly 1350.00 1350.00 8/24/18 Binnendyk, John Fire Hourly 1709.21 1670.75 8/24/18 Binnendyk, Mark Fire Hourly 437.00 437.00 8/24/18 Brown, James P. Fire Hourly 1350.00 1350.00 8/24/18 Burke, Christopher Fire Hourly 750.69 693.00 8/24/18 Cimaglia, Martin Fire Hourly 393.63 393.63 8/24/18 Conway, John Fire Hourly 3176.21 3137.75 8/24/18 Diaz, James Fire Hourly 393.75 393.75 8/24/18 Dizonno, Michael Fire Hourly 2147.46 2109.00 8/24/18 Eastman, Joseph P. Fire Hourly 2193.75 2193.75 8/24/18 Fusco, Shaun Fire Hourly 225.00 225.00 8/24/18 Golomb, Bradley Fire Hourly 459.38 459.38 8/24/18 Hardwick, George Fire Hourly 1331.63 369.23 866.25 8/24/18 Hardwick, Michael Fire Hourly 1020.15 924.00 8/24/18 Healy, Brendan Fire Hourly 1068.75 1068.75 8/24/18 Hoffman, Jake Fire Hourly 693.75 693.75 8/24/18 Hughes, Connor Fire Hourly 900.00 900.00 8/24/18 James, Nicholas R. Fire Hourly 459.38 459.38 8/24/18 Jonas, Chrysoula M. Fire Hourly 412.50 412.50 8/24/18 Joneson, Daryk Fire Hourly 1068.75 1068.75 Base Department Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 8/24/18 Jurka, Daniel Fire Hourly 729.42 652.50 8/24/18 Klimson, Daniel Fire Hourly 346.88 346.88 8/24/18 Kraatz, Kyle Fire Hourly 711.88 711.88 8/24/18 Krupa, Alan Fire Hourly 675.00 675.00 8/24/18 Kupsik, Robert Fire Hourly 453.69 396.00 8/24/18 Laird, David Fire Hourly 1140.00 1140.00 8/24/18 Laporta, Joseph Fire Hourly 900.00 900.00 8/24/18 Lopez, Jacob A. Fire Hourly 2015.63 2015.63 8/24/18 Malinoski, Richard Fire Hourly 389.50 389.50 8/24/18 Malone, Daniel A. Fire Hourly 738.00 738.00 8/24/18 Matys, Daniel Fire Hourly 1176.21 1137.75 8/24/18 Morris, Kevin Fire Hourly 234.38 234.38 8/24/18 Moss, Matthew Fire Hourly 1987.50 1987.50 8/24/18 Murphy, Mark Fire Hourly 450.00 450.00 8/24/18 Newton, Jonathan Fire Hourly 1610.19 1552.50 8/24/18 Noe, Juan Fire Hourly 817.69 760.00 8/24/18 Owen, Marshall Fire Hourly 2206.65 2110.50 8/24/18 Paliga, John Fire Hourly 1070.46 1032.00 8/24/18 Peet, Joshua Fire Hourly 213.00 213.00 8/24/18 Raider, Thomas Fire Hourly 1816.15 1720.00 8/24/18 Ramos, Janet Fire Hourly 1809.38 1809.38 8/24/18 Roche, Michael Fire Hourly 770.50 770.50 8/24/18 Rohlicek, Michael Fire Hourly 285.69 228.00 8/24/18 Schipits, Mike Fire Hourly 2100.00 2100.00 8/24/18 Sim, Michael Fire Hourly 507.69 450.00 8/24/18 Soltis, Ronald Fire Hourly 783.00 783.00 8/24/18 Spiguzza, Sam Fire Hourly 468.75 468.75 8/24/18 Stedman, Matthew Fire Hourly 881.50 881.50 8/24/18 Taylor, Mark Fire Hourly 1106.25 1106.25 8/24/18 Wilmington, Nick Fire Hourly 1660.50 1660.50 8/24/18 Wirtz, Ryan Fire Hourly 1446.63 1446.63 8/24/18 Ziolkowski, Thomas P. Fire Hourly 201.00 201.00 8/24/18 Zweizig, David Fire Hourly 981.69 924.00 8/24/18 Zweizig, Zachary Fire Hourly 665.00 665.00 *TOTAL Base Department Name Fire Hourly 54890.80 8/24/18 Alexander, David Full Time Police 3346.15 3346.15 8/24/18 Haak, Michael Full Time Police 3053.88 2908.46 8/24/18 Hull, Christopher Full Time Police 2900.43 2762.31 138.12 8/24/18 Olson, Robert Full Time Police 3279.38 2650.00 132.50 8/24/18 Passaglia, Nicole Full Time Police 2576.92 2576.92 8/24/18 Pavoni, Dino Full Time Police 3583.99 3475.38 *TOTAL Base Department Name Full Time Police 18740.75 8/24/18 Aliano, Christopher A. Hourly police 532.00 532.00 8/24/18 Bailey, Nancy Hourly police 1377.50 1377.50 8/24/18 Beauchamp, Shannon Hourly police 34.00 34.00 8/24/18 Benedetto, Robert D. Hourly police 608.00 608.00 8/24/18 Bernardy, Robert J. Hourly police 418.00 418.00 8/24/18 Biskup, Ewa Hourly police 992.00 992.00 8/24/18 Blackman, Asia Hourly police 1681.50 85.50 1596.00 8/24/18 Contant, Keith Hourly police 275.46 237.00 8/24/18 Corley, Kevin Hourly police 684.00 684.00 8/24/18 Cortesi, Joseph Hourly police 1026.00 1026.00 8/24/18 Coutre, Michael Hourly police 541.57 483.88 8/24/18 Crawford, Brian Hourly police 768.69 711.00 8/24/18 Dawson, Thomas Hourly police 1208.46 1170.00 8/24/18 Eisen, Christopher C. Hourly police 768.00 768.00 8/24/18 Fitzgerald, Robert S. Hourly police 418.00 418.00 8/24/18 Gabler, Amanda M. Hourly police 840.00 840.00 8/24/18 Grieco, Michael Hourly police 696.00 696.00 8/24/18 Gulli, Ryan Hourly police 175.50 175.50 8/24/18 Harrison, Thomas J. Hourly police 1824.00 228.00 1596.00 8/24/18 Hickman, Michael Hourly police 665.00 665.00 8/24/18 Hueramo, Gilbert Hourly police 1130.50 1130.50 8/24/18 Janusek, Michael J. Hourly police 579.50 579.50 Base Department Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 8/24/18 Komives, Jill Hourly police 909.38 909.38 8/24/18 Kuzma, Bryan Hourly police 900.00 900.00 8/24/18 Lewald, Daryl Hourly police 494.46 456.00 8/24/18 Lopez, Patrick Hourly police 1724.25 128.25 1596.00 8/24/18 Macejak, Kenneth Hourly police 1624.50 28.50 1596.00 8/24/18 Majka, Edward A. Hourly police 1043.25 1043.25 8/24/18 Mango, Brett R Hourly police 52.50 52.50 8/24/18 Nardi, Michael Hourly police 384.00 384.00 8/24/18 Nelson, Heather A. Hourly police 459.00 459.00 8/24/18 Norwood, Larry Hourly police 1301.50 1301.50 8/24/18 Powers, Sarah Hourly police 536.00 536.00 8/24/18 Preston, Donald W. Hourly police 1415.50 1415.50 8/24/18 Quinlan, Amy Hourly police 342.00 342.00 8/24/18 Rodgers, Joan Hourly police 128.00 128.00 8/24/18 Rodriguez, Mauricio Hourly police 741.00 741.00 8/24/18 Roman, Iluminada Hourly police 397.55 99.23 240.63 8/24/18 Ronan, Arthur Hourly police 1284.15 1188.00 8/24/18 Ronan, Matthew Hourly police 674.50 674.50 8/24/18 Scannell, Daniel Hourly police 788.50 788.50 8/24/18 Schmit, Edward Hourly police 684.00 684.00 8/24/18 Siemsen, Patrick R. Hourly police 864.00 864.00 8/24/18 Sisson, Robert Hourly police 1102.00 1102.00 8/24/18 Soderlund, Christopher Hourly police 472.96 434.50 8/24/18 Spencer, Christopher Hourly police 2040.38 276.92 1725.00 8/24/18 Stepek, Sharon Hourly police 785.69 728.00 8/24/18 Stoll, James Hourly police 114.00 114.00 8/24/18 Summerfield, Angelina L. Hourly police 789.24 99.24 690.00 8/24/18 Tejack, Dennis Hourly police 598.96 560.50 8/24/18 Torres, Jose Hourly police 1575.00 1575.00

8/24/18 VanWitzenburg, James R. Hourly police 418.00 418.00 8/24/18 Vitek, Joseph Hourly police 228.00 228.00 8/24/18 Warren, Thomas Hourly police 456.00 456.00 8/24/18 Winer, Garry Hourly police 1366.92 1290.00 8/24/18 Wirtz, Kevin Hourly police 323.00 323.00 8/24/18 Wyman, Breyden Hourly police 1024.00 1024.00 8/24/18 Wyman, Richard Hourly police 2155.38 276.92 1840.00 *TOTAL Base Department Name Hourly police 47441.25 8/24/18 Alexander, Michael Park Patrol Officer 3258.46 3258.46 *TOTAL Base Department Name Park Patrol Officer 3258.46 8/24/18 Weigand, David Police Chief 4671.15 200.00 4471.15 *TOTAL Base Department Name Police Chief 4671.15 Police Department- 8/24/18 Ferguson, Mary K. Administrat 580.94 523.25 Police Department- 8/24/18 Moosmann, Sandra Administrat 2348.08 2348.08 Police Department- 8/24/18 Oslakovich, Opaletta Administrat 1573.85 1573.85 Police Department- 8/24/18 Quinlan, Jennifer Administrat 2114.90 2038.46 *TOTAL Base Department Name Police Department- Administrat 6617.77 8/24/18 Abdallah, Mahmoud PT EMA Member 12.00 12.00 Alcantar Stoffregen, 8/24/18 Mauricio A. PT EMA Member 36.00 36.00 8/24/18 Askew, Willie PT EMA Member 114.00 114.00 8/24/18 Caldario, Diane PT EMA Member 18.00 18.00 8/24/18 Caldario, Frank PT EMA Member 18.00 18.00 8/24/18 Cistaro, Debbi M. PT EMA Member 38.46 8/24/18 Cistaro, Mark A. PT EMA Member 104.46 66.00 8/24/18 Jilbert-Jozsa, Laura C. PT EMA Member 76.92 8/24/18 Jozsa, DeWayne PT EMA Member 273.15 177.00 Base Department Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Kreamalmeyer, Theodore 8/24/18 J. PT EMA Member 42.00 42.00 8/24/18 Lardenoit, Scott M. PT EMA Member 38.46 8/24/18 Nguyen, Cung PT EMA Member 42.00 42.00 *TOTAL Base Department Name PT EMA Member 813.45 8/24/18 Bahorich, Richard A. Public Works Staff 1204.18 84.01 1120.17 8/24/18 Coffel, Anthony Public Works Staff 820.00 820.00 8/24/18 Damiani, Nicholas J. Public Works Staff 1204.18 84.01 1120.17 8/24/18 Gilligan, John Public Works Staff 3318.48 385.02 2933.46 8/24/18 Gonzalez, Felipe Public Works Staff 738.00 738.00 8/24/18 Graffeo, Robert E. Public Works Staff 2778.96 322.42 2456.54 8/24/18 Iturbe, Ruperto Public Works Staff 3908.06 334.98 3573.08 8/24/18 Knez, Justin Public Works Staff 1120.17 1120.17 8/24/18 Martinez, Raul Public Works Staff 1232.19 1120.17 8/24/18 Redmond, John L. Public Works Staff 1598.49 71.57 1526.92 8/24/18 Rickey, James Public Works Staff 2863.91 26.60 2837.31 8/24/18 Schendl, Matt Public Works Staff 738.00 738.00 8/24/18 Sinks, Adam Public Works Staff 1151.67 31.50 1120.17 8/24/18 Sulikowski, Michael Public Works Staff 328.00 328.00 8/24/18 VanBaber, Paxton Public Works Staff 738.00 738.00 *TOTAL Base Department Name Public Works Staff 23742.29 8/24/18 Stoffregen, Timothy J. Secretary 550.46 454.31 *TOTAL Base Department Name Secretary 550.46 Water Department 8/24/18 Graffeo, Gabriella Staff 140.00 140.00 Water Department 8/24/18 Johnson, Catherine Staff 2921.65 75.71 2355.58 153.85 Water Department 8/24/18 Knez, Robert Staff 1680.77 1680.77 Water Department 8/24/18 Mackrola, Robert Staff 2842.28 77.76 2764.52 Water Department 8/24/18 Mendez, Edgar Staff 1690.38 1690.38 Water Department 8/24/18 O'Meara, John Staff 3150.84 270.07 2880.77 Water Department 8/24/18 Roe, Amy Staff 2738.57 2457.69 Water Department 8/24/18 Strutzenberg, Thomas Staff 890.68 890.68 *TOTAL Base Department Name Water Department Staff 16055.17 Wellness Center 8/24/18 Antonelli, Annette Staff 372.29 314.60 Wellness Center 8/24/18 Bittner, Wade Staff 117.08 117.08 Wellness Center 8/24/18 Brady, Mike Staff 318.50 318.50 Wellness Center 8/24/18 Cluckey, Jamie Staff 1714.00 15.92 1698.08 Wellness Center 8/24/18 De Angelis, Judith Staff 508.84 470.38 Wellness Center 8/24/18 Dombroski, Dina Staff 206.70 206.70 Wellness Center 8/24/18 Dombroski, Matthew Staff 133.00 133.00 Wellness Center 8/24/18 Dombroski, Nicholas Staff 222.60 222.60 Wellness Center 8/24/18 Donegan, Nora Staff 141.40 141.40 Wellness Center 8/24/18 Evans, Barrett Staff 409.50 409.50 Wellness Center 8/24/18 Flaherty, Tegan Staff 65.65 65.65 Base Department Overtime JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp REG Slry Hrl P Trustee Clerk Check Date Full Name Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Wellness Center 8/24/18 Fry, Mark Staff 567.10 567.10 Wellness Center 8/24/18 Galindo, Manuel Staff 2392.11 44.03 2348.08 Wellness Center 8/24/18 Gonzalez, Grace Staff 79.50 79.50 Wellness Center 8/24/18 Griffin, Molly Staff 176.75 176.75 Wellness Center 8/24/18 Kalck, Doreen Staff 328.90 328.90 Wellness Center 8/24/18 Kalck, Ryan Staff 24.90 24.90 Wellness Center 8/24/18 Kinder, Halie Staff 209.00 209.00 Wellness Center 8/24/18 Koepp, Brenna Staff 164.30 164.30 Wellness Center 8/24/18 Koepp, Jessica Staff 446.00 446.00 Wellness Center 8/24/18 Krause, Jason Staff 106.00 106.00 Wellness Center 8/24/18 Kruse, John Staff 39.03 39.03 Wellness Center 8/24/18 Newhall, Judith Staff 91.00 91.00 Wellness Center 8/24/18 Poole, Maeve Staff 101.00 101.00 Wellness Center 8/24/18 Randich, Julia Staff 146.45 146.45 Wellness Center 8/24/18 Sadowski, Joseph Staff 3048.08 3048.08 Wellness Center 8/24/18 Stevens, Matthew Staff 47.70 47.70 Wellness Center 8/24/18 Walker, Jeanette T. Staff 111.50 111.50 Wellness Center 8/24/18 Yassin, Anisah Staff 318.00 318.00 Wellness Center 8/24/18 Ziolkowski, Erik Staff 1373.08 1373.08 *TOTAL Base Department Name Wellness Center Staff 13979.96 TOTAL 222857.89 12:57 PM Village of Crestwood Motor Fuel Tax Fund Motor Fuel Tax Fund Accrual Basis 8/9/2018 to 9/12/2018

Account Name Memo Debit Illinois Department of Transportation Street repairs Illinois Departmen... Final Reimbursement Payment Due on Job No. 91-192-15 for v... 7,462.10

Total Illinois Department of Transportation 7,462.10

TOTAL 7,462.10

Page 1 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 209 · Due to employees ICMA-RC 08242018 Payroll Liabilities 2,000.00 ICMA-RC 09072018 Payroll Liabilities 2,000.00 Transamerica 08102018 175.00 Transamerica 08242018 175.00

Total 209 · Due to employees 4,350.00 0.00

249 · Due to Fire Pension Fund Crestwood Fire Pension ... 08242018 Payroll Liabilities 220.62 Crestwood Fire Pension ... 09072018 Payroll Liabilities 220.62

Total 249 · Due to Fire Pension Fund 441.24 0.00

250 · Due to Police Pension Fund Police Pension Fund 08242018 Payroll Liabilities 1,867.46 Police Pension Fund 09072018 Payroll Liabilities 1,867.46

Total 250 · Due to Police Pension Fund 3,734.92 0.00

313 · Advertising - Advisor Fanning Communications... Less Advertisement Credit Paid for July, 2018 928.00

Total 313 · Advertising - Advisor 0.00 928.00

353 · Lease rental tax KPL Holdings, LLC Overpayment on a rental agreement - 12818 Hill Dr. 120.00 KPL Holdings, LLC Overpayment on a rental agreement - 12810 Hill Dr. 80.00 KPL Holdings, LLC Overpayment on a rental agreement - 5728 W. 129th St. 110.00

Total 353 · Lease rental tax 310.00 0.00

400 · General And Administrative 422 · Membership Dues & Expenses Metropolitan Mayors Cau... 20187-2018 Caucus Membership Dues 492.75

Total 422 · Membership Dues & Expenses 492.75 0.00

425 · Office Equip. Rental/Maint. LEAF Lease and Maintenance agreement ( Payment 9 of 60) 523.00

Total 425 · Office Equip. Rental/Maint. 523.00 0.00

428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice / Crestwood River Crossing Project Bids 08/09/2018 138.32 Southwest Messenger Pre... Plat of Annexation - 8-23-18 101.08 Southwest Messenger Pre... Legal Notice 08/30/2018 Playfield Storm Sewers 250.04

Total 428 · Legal Notice Publications 489.44 0.00

Page 1 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 430 · Office Supplies & Expense Bankcard Processing Cen... FTD arrangement - Carol Jurka 84.23 Bankcard Processing Cen... Simply slices - 07/20/2018- Village Hall 20.79 Kelly Flynn/Cicero Aven... Fresh Flower Arrangements for J. Sosin (Get Well) 115.00 Office Depot, Inc. Office Supplies 216.78 Office Depot, Inc. Office Supplies 398.43 Pitney Bowes DM 100l red ink, #793-5, Cleaning Kit 281.96

Total 430 · Office Supplies & Expense 1,117.19 0.00

431 · Postage Midlothian Post Office Advance postage for mailing of Crestwood Adviser #38 1,200.00 United States Postal Serv... Postage by Phone - August 2018 600.00

Total 431 · Postage 1,800.00 0.00

433 · Printing Fanning Communications... Design, Edit & Manage Crestwood Adviser August, 2018 Issue 2,500.00 Topweb, LLC Printing of Crestwood Adviser for August, 2018 1,436.40 Topweb, LLC Printing of Crestwood Adviser for September, 2018 1,436.40 Wolf Business Forms, Inc. Rebate applications for 2018 337.98

Total 433 · Printing 5,710.78 0.00

437 · Telephone Service/Maintenance AT & T Long Distance Long Distance - Sept. 42.09 AT & T Long Distance Service for September 2018 42.74 CallOne #1 Monthly Service - 8/15/18 to 9/14/18 2,597.66 CallOne #1 Monthly Service - 9/15/18 to 10/14/18 2,681.67 Comcast Business (8980) Internet (Fiber) Service up to and including 08/14/2018 609.41 Comcast Cable ***5763 Internet Services 08/19/2018 - 09/18/2018 239.85 Sprint (General) Service Period Junly 27th, 2018 to August 26th, 2018 145.45

Total 437 · Telephone Service/Maintenance 6,358.87 0.00

441 · Gas and oil Presta, Louis Mileage 8/4/18 to 9/7/18 705.23

Total 441 · Gas and oil 705.23 0.00

445 · Municipal Events Chicago Kiddie Train Train for Christmas party 1,195.00 EuroPig, Inc. Food - National Night Out 1,415.00 Just Kidding Around Part... Obstacle, Jungle & Castle for National Night Out -- August 7, 2018 250.00 Langenderfer, Colin Reptile Setup & Display - 2 hours 250.00 Menards 10' Conduit --1/2" 28.16 Miller, Kevin 3 hour photobooth rental with employee for National Night Out - 8-... 300.00 Nelson, Heather Miscellaneous items for National Night Out - 8-7-28 114.53 Oslakovich, Opie Miscellaneous items for National Night Out - 8-7-18 155.34 Palos Sports, Inc. t - shirts for national night out run/walk 242.00 Public Safety Direct, Inc. Full Color Digital Print UV Banner Bill Dolehide (for Soccer Openi... 36.00

Total 445 · Municipal Events 3,986.03 0.00

Page 2 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 447 · Engineering - Corporate Farnsworth Group, Inc. For Professional Services Rendered For Period Ending December 2... 35,536.25 Farnsworth Group, Inc. For Professional Services Rendered for P/E July 20, 2018 1,316.25 Farnsworth Group, Inc. For Professional Services Rendered for P/E 08/17/2018 (13939 S. ... 5,713.88

Total 447 · Engineering - Corporate 42,566.38 0.00

452 · Contractual Services O'Brien Network LLC, The Consulting Services and Governmental Relation for September, 2018 5,000.00 Tai Ginsberg & Associates Government Relations Consulting Services August, 2018 6,000.00

Total 452 · Contractual Services 11,000.00 0.00

Total 400 · General And Administrative 74,749.67 0.00

500 · Police Department 520 · Ammunition ILMO Products Company 105L cylinder wit 0.080 BAC 99.00

Total 520 · Ammunition 99.00 0.00

529 · Education, Training & Seminars IL Tactical Officers Asso... 12 Gauge Less Lethal Impact Projectile Instructor Class--- October ... 365.00 Thomson Reuters-West P... Investigative Information Charges - 08/01/2018 - 08/31/2018 133.97

Total 529 · Education, Training & Seminars 498.97 0.00

532 · Equipment Purchase/Maint/Rental Hilltop Workshop, LLC Monster Vault Tactical Vault (2) 2,516.40 J & L Electronic Service, ... Monthly Service Contract September, 2018 35.71 LEAF Lease payment on copier - 9 of 60 523.00 WatchGuard Video 2 4RE and vista camera systems 11,840.00

Total 532 · Equipment Purchase/Maint/Rental 14,915.11 0.00

540 · Gas & Oil Avalon Petroleum Comp... Fuel usage for August, 2018 8,396.79

Total 540 · Gas & Oil 8,396.79 0.00

551 · Miscellaneous Curley Funeral Home Transfer of Remains 07/19/2018 175.00 Secretary of State Driver License Suspension Fee 120.00

Total 551 · Miscellaneous 295.00 0.00

560 · Lockup Services ICS Jail Supplies, Inc. Replace 4 cell mattress 306.98 McDonalds Prisoner Meals August, 2018 62.98 McDonalds - Midlothian Prisoner Meals (May, 2018) 20.00

Total 560 · Lockup Services 389.96 0.00

Page 3 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 565 · Supplies & Stationary CubeSmart 6251 Storage Unit Rental October, 2018 63.00 Menards Water Filter for Refridgerator 55.90 Menards 3m tape 5.98 Sirchie Evidence Supplies 152.37 Wolf Business Forms, Inc. Window envelopes 103.00

Total 565 · Supplies & Stationary 380.25 0.00

570 · Telephone/internet CallOne #1 Monthly Service - 8/15/18 to 9/14/18 432.94 CallOne #1 Monthly Service - 9/15/18 to 10/14/18 446.94 Comcast Business (8980) Internet (Fiber) Service up to and including 08/14/2018 609.41 Comcast Cable *5226 Internet Services 09/10/2018 - 10/09/2018 107.85 Networkfleet, Inc. New Modems for Police Squads Monthly Service July, 2018 368.05 Networkfleet, Inc. New Modems for Police Squads Monthly Service 08/01/2018 - 08... 360.05 QLT Leased Equipment September 4th, 2018 - October 4th, 2018 19.42 Sprint (General) Sprint Services 07/24/2018 - 08/23/2018 107.40 Sprint *PD Sprint Services Modem 07/24/2018 - 08/23/2018 39.99 Verizon Wireless Mobile Broadband for Police Vehicles 07/27/2018 - 08/26/2018 1,125.29

Total 570 · Telephone/internet 3,617.34 0.00

575 · Uniforms Eagle Uniform Co., Inc. Trouser Navy 100% Poly, Flying Cross Dress Pant Navy - Cadet ... 54.00 Eagle Uniform Co., Inc. S/S Shirt Navy 100% Poly - Officer Green 71.00 Eagle Uniform Co., Inc. S/S Shirt Navy 100% Poly, Nametag Brushed, Silver (1) Clutch & ... 53.48

Total 575 · Uniforms 178.48 0.00

578 · Vehicle Maintenance Auto Zone 4 Brake pad and 4 Rotors Unmarked Police Car 161.94 Auto Zone Serpentine belt, Alternator & Alternator 175.57 Delta Sonic Car Wash Sy... Squad Washes 07/02/2018 - 07/26/2018 175.50 Delta Sonic Car Wash Sy... Oil Change - #611 37.48 Delta Sonic Car Wash Sy... Oil Change - 595, 605, 612 & 614 111.96 Delta Sonic Car Wash Sy... Oil Changes - #608, 606 & 609 77.97 Delta Sonic Car Wash Sy... Squad Washes 08/01/201808/24/2018 163.50 G & L Auto II New Tie Rod End Installed for Unit #614 356.91 G & L Auto II Replace Alternator in Unit #595 574.81 Interstate Battery of Chic... Battery for Unmarked Police Car 95.95 Midas Auto Service Expe... Replace hvac door on 598 220.71 Midas Auto Service Expe... Replace water pump ,thermostat and hoses on 609 716.05 Midas Auto Service Expe... Repair burned out headlight plug and bulb # 603 113.90 Midas Auto Service Expe... A/c dryer and tube / recharge unit 600 363.77 Midas Auto Service Expe... Brakes and rotors , front and rear on Unit #608 765.86 T.M. Tire Co., Inc. Flat repair for #600 29.00 T.M. Tire Co., Inc. Replace all 4 tires on 601 607.36 T.M. Tire Co., Inc. Flat Repair on Unit #613 25.00 T.M. Tire Co., Inc. Repair tire - 613 25.00 T.M. Tire Co., Inc. Replace tire - 612 142.70

Page 4 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit T.M. Tire Co., Inc. 2 new tire on the front - 604 313.68 T.M. Tire Co., Inc. Repair 2 flats - 604 57.00

Total 578 · Vehicle Maintenance 5,311.62 0.00

580 · Physicals Ingalls Occupational Hea... Routine Physical / Drug Screen C.D. Clark 07/31/2018 104.00

Total 580 · Physicals 104.00 0.00

591 · 911 Expense Southwest Central Dispatch Radio Service. September, 2018 15,804.05

Total 591 · 911 Expense 15,804.05 0.00

Total 500 · Police Department 49,990.57 0.00

600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. General Municipal Matters / Current Litigation Matters / Ordinances... 2,700.00

Total 601 · Village Attorney 2,700.00 0.00

602 · Litigation fees & expenses Amari & Locallo For Services Rendered Pursuant to Agreement in Relation to the Re... 9,460.04 Sosin Arnold, Ltd. For Professional Services Rendered: Crestwood Prosecutions 8/23/... 900.00 Sosin Arnold, Ltd. 2013-14 MWRD Property Development Matters / Liquor License M... 23,005.99

Total 602 · Litigation fees & expenses 33,366.03 0.00

605 · Litigation Misc Odelson & Sterk, LTD. (... For professional Services Rendered 7/25/2018 to 7/31/2018 (Liq.Li... 701.25 Slutsky & Blumenthal For Professional Services Rendered :CCTRP 2015 Scavenger Sale a... 27.50 Slutsky & Blumenthal For Professional Services Rendered : CCRTP 15 Forfeiture Tax Pur... 767.50

Total 605 · Litigation Misc 1,496.25 0.00

Total 600 · Legal 37,562.28 0.00

629 · Building & Grounds 631 · Custodian - Muncpl. Sr. Bldgs Roman Cleaning Services Cleaning of Village Hall, Police Dept. & Biela Center for August, 2... 3,050.00

Total 631 · Custodian - Muncpl. Sr. Bldgs 3,050.00 0.00

641 · Tree & Lawn Care Maint. Greenscape Tree & Turf ... Summer Lawn Visits - August, 2018 1,194.00

Total 641 · Tree & Lawn Care Maint. 1,194.00 0.00

642 · Janitorial Supplies HP Products Janitorial Supplies 657.58 HP Products Janitorial Supplies 252.22

Total 642 · Janitorial Supplies 909.80 0.00

Page 5 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 645 · Repairs & Maintenance - Blds. Colley Elevator Company For Inspector Fee - Category 1 Test not Chargeable - Included As P... 150.00 Colley Elevator Company Repair Broken Wire on Aux Contact @ Standard Bank Stadium 384.00 Comfort Heating and Air Service Repair: Down Payment for Materials, Duct Work, Gas Line... 7,600.00 Comfort Heating and Air Service, Materials & Labor - Standard Bank Stadium 1,138.00 Comfort Heating and Air RiverCrest Drive - Heating Services &Clean & Check 7 Lennox Ro... 875.00 Comfort Heating and Air Biela Center - Repair, Supplies & Labor 1,360.00 Comfort Heating and Air 13820 S. Cicero Avenue - Repairs, Supplies & Labor 800.00 Comfort Heating and Air CRWC Building - Repairs, Supplies & Labor 1,623.00 Dustcatchers, Inc. Mat Service (September, 2018) for Village Hall Buildings 62.68 Elevator Inspection Servi... (1) Inspection Performed on August 24, 2018 at Standard Bank Stad... 150.00 Frank's Repair Service, Inc. Pipe to extend rail down Ramp at thunderbolts 240' 1,925.00 George J. Roll & Sons 13107 RiverCrest Drive - Building Supplies 130.40 HP Products Floor cleaning pads 46.72 Illinois Brick Company 13820 S. CIcero Avenue - Repair Supplies 225.66 M/R Plumbing Mart Repair parts - Toliet (Men's Bathroom Ceaser Park) 152.00 Martin & Martin License... Exterminating Service - 08/07/2018 @ Firehouse 95.00 Martin & Martin License... Exterminating Treatment - 08/08/2018 @ Biela Center & Civic Ce... 170.00 Menards Wax Ring 6.29 Menards Repairs Supplies - RiverCrest Building 232.14 Menards Copper Elbow 7.98 Menards 13107 RiverCrest - Repair Supplies 148.56 Menards 13820 Cicero Ave - Building Supplies 23.30 Menards Firehouse - Toliet Repair Kit 33.42 Menards 13820 S. CIcero Avenue - Repair supplies 105.25 Menards 13820 S. CIcero Avenue - Shut Off Valves 12.78 Menards 13820 S. Cicero Avenue - Repair suplies 195.41 Menards 13820 S. Cicero - Repair Supplies 237.57 Menards 13820 S. Cicero Avenue - Repair Supplies 168.00 Menards 13820 S. Cicero Avenue - Building Supplies 54.16 Menards 13820 S. Cicero Avenue - Building Supplies 96.70 Menards 13820 S. CIcero Avenue - Jiff set floor level 77.22 Menards 13107 RiverCrest Drive - Building Supplies 76.89 Menards 13820 S. CIcero Avenue - Building Supplies 273.90 Menards 13820 S. Cicero Avenue - Building Supplies 91.83 Menards Repair Supplies - PW 12.05 Menards 13820 S. Cicero Avenue - Building Supplies 435.75 Menards 13820 S. Cicero - Building Supplies 98.58 Menards 13820 S. Cicero Avenue - Concrete patch 8.37 Northern Illinois Radon ... Mold Inspection and Sampling;Air-O-Cell, Air Spore Samples for 1... 800.00 Rental Max Bobcat For a Week and Bush hog - Target Pond Clean Up 2,266.33 Rental Max 13820 S. Cicero Avenue - Carpet puller 299.00 The Office of the State Fi... State Inspection Fee - Boiler PVI-Electric & Certificate Fee - Boiler... 100.00 The Office of the State Fi... State Inspection Fee - Boiler PVI-Electric & Certificate Fee - Boiler... 100.00 VFJ Drywall LLC 5/8 w/f drywall & taping in (70x15) demising wall @ 13101 RivrCr... 2,600.00 VFJ Green Insulation Inc. 13101 RiverCrest Drive - Repair Supplies 2,700.00

Total 645 · Repairs & Maintenance - Blds. 28,148.94 0.00

Page 6 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 648 · Utilities Commonwealth Edision (... Service from 07/27/2018 to 08/27/2018 101.55 Commonwealth Edision (... Service from 07/27/2018 to 08/272018 248.09 Commonwealth Edision (... Service from 07/30/2018 to 08/27/2018 87.66 Commonwealth Edision (... Service from 07/27/2018 to 08/27/2018 421.23 Commonwealth Edison (... Service from 07/27/2018 to 08/28/2018 360.65 Commonwealth Edison (... Service from 07/27/2018 to 08/27/2018 310.79 Commonwealth Edison (... Service from 07/27/2018 to 08/27/2018 55.79 Commonwealth Edison (... Service from 07/27/2018 to 08/27/2018 269.76 Commonwealth Edison (... Service from 07/27/2018 to 08/27/2018 140.86 Commonwealth Edison (... Service from 07/27/2018 to 08/27/2018 142.27 Crestwood, Water Depart... 13820 S. Cicero Ave. Water Usage 160.36 Direct Energy Business #... Service Period July 27, 2018 to August 26, 2018 170.21 Nicor Gas (*1000 0) Billing Period 07/19/2018 to 08/17/2018 96.71 Nicor Gas (*1000 2) Billing Period 07/19/2018 to 08/17/2018 40.59 Nicor Gas (*1000 7) Billing Period 07/18/2018 to 08/16/2018 28.94 Nicor Gas (*5411 0) Bill Period 07/18/2018 - 08/17/2018 167.58 Nicor Gas (*61000 7) Billing Period 07/18/2018 to 08/16/2018 107.77 Nicor Gas (*80365) Billing Period 07/18/2018 to 08/16/2018 31.70 Nicor Gas *6282 6 Bill Period 07/18/2018 - 08/16/2018 28.38 Nicor Gas *7408 6 Bill Period 07/18/2018 - 08/16/2018 28.93

Total 648 · Utilities 2,999.82 0.00

649 · Telephone IL Payphone Systems, Inc. Monthly Payphone Service - CRWC, Civic Center & Parks 275.00

Total 649 · Telephone 275.00 0.00

Total 629 · Building & Grounds 36,577.56 0.00

670 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspection for August, 2017 25.00 Elliott, Thomas Monthly Fee 100.00

Total 673 · Expenses - Inspectors 125.00 0.00

Total 670 · Health & Safety 125.00 0.00

730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield o... Payroll Liability 08242018 Employee Portion 10,757.62 Blue Cross Blue Shield o... Payroll Liability 09072018 Employee Portion 10,757.62 Blue Cross Blue Shield o... Full time employee health insurance for October, 2018 8,220.63 Delta Dental of Illinois Full time employee Dental insurance for October, 2018 2,183.55 Vision Service Plan (IL) Full time employee Vision insurance for October, 2018 232.06

Total 731 · Hospitalization / Life 32,151.48 0.00

Page 7 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 732 · Liability & Workmans Comp. IL Public Risk Fund Worker's Compensation For September, 2018 20,045.00 IL Public Risk Fund Administrative Fee for September, 2018 602.00

Total 732 · Liability & Workmans Comp. 20,647.00 0.00

Total 730 · Insurance 52,798.48 0.00

780 · Tourism 781 · Promotion Chicago Sthlnd Conv. & ... Hotel/Motel Accommodations Tax - 07-01-18 thru 7-31-18 - 95% o... 3,509.02

Total 781 · Promotion 3,509.02 0.00

Total 780 · Tourism 3,509.02 0.00

800 · Biela Center 829 · Office Expense Copier Dynamics Toner for copy machine - Kyocera KM2550 - ID#4240 80.00

Total 829 · Office Expense 80.00 0.00

834 · Program Supplies Berkot's Supplies - 8/2018 140.38 Berkot's Supplies - August, 2018 136.23 Chicago South Elks Lodge Bingo Cards for Sr. Parties and Lunches 255.00 PCS, Industries Supplies 226.50 Russo's Wholesale Meat, ... Supplies 134.90

Total 834 · Program Supplies 893.01 0.00

836 · Repairs - building Menards Toilet flapper 4.58

Total 836 · Repairs - building 4.58 0.00

838 · Telephone Comcast Cable (*9704) Internet Services 09/12/2018 - 10/11/2018 104.85

Total 838 · Telephone 104.85 0.00

839 · Trip Transportation Starlight Express Coache... Transportation for Senior trip on 8-23-18 to Horseshoe Casino, Ha... 650.00

Total 839 · Trip Transportation 650.00 0.00

Total 800 · Biela Center 1,732.44 0.00

Page 8 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 840 · Parks 848 · Park Maintenance Conserv FS, Inc. Paint for soccer fields (15 gallons) 123.45 Conserv FS, Inc. Poison weed kill (30 Gallon Drum) 415.80 Conserv FS, Inc. Paint for Football 45 gallons 370.35 Conserv FS, Inc. Paint for soccer fields (15 gallons) 123.45 GEM Electric Supply, Inc. 1500 watt bulbs - Walker Park Lights 78.40 McCann Industries, Inc. 49" Hardwood Laths - For Soccer Field Fencing 193.28 Menards Wasp Spray 11.94 Menards Brackets & Clamps - Baseball Fields 33.90 Portable John, Inc. Portable Restrooms for 08/09/2018-09/05/2018 @ Parks 817.70 Portable John, Inc. Portable Restroom for 08/30/2018 - 09/26/2018 - Parks 817.70

Total 848 · Park Maintenance 2,985.97 0.00

850 · Park Utilities Direct Energy Business #... Service Period July 27th, 2018 to august 26th, 2018 63.66 Direct Energy Business #... Service Period July 27th, 2018 to august 26th, 2018 99.96 Direct Energy Business #... Service Period June 27th, 2018 to July 27th, 2018 23.51 Direct Energy Business #... Service Period July 27th, 2018 to August 26th, 2018 23.52 Direct Energy Business #... Service Period July 27th, 2018 to August 26th, 2018 340.63 Direct Energy Business #... Service Period July 27th, 2018 to August 26th, 2018 589.39 Nicor Gas (*4868 0) Bill Period 07/18/2018 - 08/16/2018 31.15

Total 850 · Park Utilities 1,171.82 0.00

851 · Resident sport fees Crestwood Fastpitch Resident Registration Reimbursement - Crestwood Softball Will... 275.00 Dignan, Jeffrey Resident Registration Reimbursement - Crestwood Soccer Ryder 77.00 Kreamalmeyer, Merry Resident Registration Reimbursement - Crestwood Softball Sarah 175.00 Martinez, Cynthia Resident Registration Reimbursement - Crestwood Soccer Julius 77.00 Moody, Vincent Resident Registration Reimbursement - Crestwood Soccer Mad... 154.00 Soltysiak, Ada Resident Registration Reimbursement - Crestwood Soccer Zan... 154.00 Stubitsch, Malea Resident Registration Reimbursement - Crestwood Softball Capr... 175.00 Van Howe, Danielle Resident Registration Reimbursement - Crestwood Soccer Mak... 77.00 Vis, Kathy Resident Registration Reimbursement - Crestwood Soccer Nat... 231.00 Zirngibl, Michael Resident Registration Reimbursement - Crestwood Soccer Bree... 154.00 Zoiss, Bea Resident Registration Reimbursement - Crestwood Softball Hayl... 275.00

Total 851 · Resident sport fees 1,824.00 0.00

Total 840 · Parks 5,981.79 0.00

888 · EMA 892 · Equipment Purchase/Maintenance Interstate Battery of Chic... 8D-XHD 1155CCA Battery for Communication Bus 222.15 Interstate Battery of Chic... Atv Battery U1L-6 47.95 Onsite Communications ... KMB-16 6 Unit Charger Holder 350.00 Onsite Communications ... Kenwood #KMC-26 Public Safety Mics 380.00 Public Safety Direct, Inc. Installation of customer supplied radio and antenna on Unit #203 193.00 Public Safety Direct, Inc. Install Emergency Equipment on Unit #205 2,996.82 Public Safety Direct, Inc. Installation of Emergency Equipment on Unit #203 4,702.94

Page 9 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit Public Safety Direct, Inc. Repairs - #203 639.98 T.M. Tire Co., Inc. (2) tires for 210 294.90

Total 892 · Equipment Purchase/Maintenance 9,827.74 0.00

895 · Training Cistaro, Nancy (EMA) Mileage 423 miles @ .545 230.54 Cistaro, Nancy (EMA) 3 members Meals 3 Days 214.86 Cistaro, Nancy (EMA) Hotel 2 rooms & Parking 336.40

Total 895 · Training 781.80 0.00

Total 888 · EMA 10,609.54 0.00

900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service. September, 2018 15,804.04

Total 911 · 911 Expense 15,804.04 0.00

924 · Equip. Purchases/Maint. AC Brett Equipment Cor... Lights for 2313 B/U 4" Rnd.Sealed Light & plugs 22.56 All Chicago Fleet, Inc. Installing Rear Brakes Only On Unit #2313 (Brakes Purchase @ Gl... 861.42 Auto Zone Primer Oil 90 weight - #2323 11.58 Bill Kay Ford Oil Change on Unit #2302 128.17 Bill Kay Ford PM and Oil Change in Unit #2312 111.09 Fire Service, Inc. Latch for Unit #2323 23.57 Global Emergency Produ... Engine Oil Tube 67.01 Global Emergency Produ... Shoe Kit, Rear Brake Drun - #2313 4,046.10 Global Emergency Produ... Unit 2314 gone in for re-pump test; rear light replacement; mud fla... 1,356.50 Interstate Battery of Chic... Batteries (2) for Unit #2323 and (1) Stock 344.85 Menards 50/50 Antifreeze for Fire Trucks 19.98 Public Safety Direct, Inc. Install customer supplied thermal imaging camera - #2323 210.00

Total 924 · Equip. Purchases/Maint. 7,202.83 0.00

926 · Gas & Oil Avalon Petroleum Comp... Fuel usage for August, 2018 4,528.26

Total 926 · Gas & Oil 4,528.26 0.00

931 · Publication & Dues Fire Engineering One Year Subscription - G. Heinen 39.00 Mabas 22 Chiefs Associa... Mabas 22 Dept. 1st Assessment May 01, 2018 - October 31, 2018 500.00 Mabas 22 Chiefs Associa... Statewide Communications Assessment 2018-2019 450.00

Total 931 · Publication & Dues 989.00 0.00

932 · Operational Supplies AFC International, Inc. QRAE # Atmospheric Monitor 804.27 Copier Dynamics Kyocera Toners/Ink 80.00 Heritage Crystal Clean, L... Cleaning Solution For Firehouse Apparatus 10 gal. 215.79 HP Products Janitorial Supplies 321.14

Total 932 · Operational Supplies 1,421.20 0.00

Page 10 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 933 · Telephone CallOne #1 Monthly Service - 8/15/18 to 9/14/18 216.47 CallOne #1 Monthly Service - 9/15/18 to 10/14/18 223.47 Comcast Business (8980) Internet (Fiber) Service up to and including 08/14/2018 609.41 Comcast Cable (*1451) Cable Service 08/21/2018 - 09/20/2018 154.48

Total 933 · Telephone 1,203.83 0.00

934 · Training South Suburban College Final Installment for Ingalls Paramedic Program C/O South Sub Col... 2,278.50

Total 934 · Training 2,278.50 0.00

935 · Uniform/Supplies Alert-All Corporation Public Education Supplies 1,670.00 Cop Fire Shop, The Uniform - Cimaglia 356.50 Cop Fire Shop, The Uniform - S. Wirtz 356.50

Total 935 · Uniform/Supplies 2,383.00 0.00

936 · Miscellaneous Fed Ex Return of part to AFC International 36.03

Total 936 · Miscellaneous 36.03 0.00

937 · Physicals Ingalls Occupational Hea... FF Physical / Drug Screen M.J. Cimaglia 07/25/2018 199.00

Total 937 · Physicals 199.00 0.00

939 · IT support Pace Systems, Inc. Pace Scheduler - Software Semi Annually 8/23/2018 1,600.00

Total 939 · IT support 1,600.00 0.00

Total 900 · Fire Department 37,645.69 0.00

940 · Garbage Service Contract Republic Services #721 Residential Fuel Charge 07/01/2018 - 07/31/2018 1,028.00 Republic Services #721 Scavenger Services for August, 2018 68,736.00

Total 940 · Garbage Service Contract 69,764.00 0.00

949 · Street & Bridge 961 · Equip repair & maintenance All Chicago Fleet, Inc. Fuel tank - Lift Truck 1,461.12 Alsip Lawn Mower Inc. Fix & Sharpen Chain Saw Blades 301.20 Alsip Lawn Mower Inc. Chain saw chains 359.81 Alsip Lawn Mower Inc. Weed Wacker String 117.90 Auto Zone Front Rotors for Truck 14 93.98 Auto Zone Front brakes - #14 45.99 Auto Zone Steel brake line - #8 4.99 Bill Kay Ford Door Hinge - #6 44.18 Frank's Repair Service, Inc. Gas tank - Lift Truck 150.00 Frank's Repair Service, Inc. Installed larger patch on fuel tank 175.00 Frank's Repair Service, Inc. Replace rear channel on trailer, install all new lights and wiring - ma... 1,373.50 Funk's Trailer Sales Inc. Leaf Springs for 15' Trailer for PW 88.75 Page 11 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit G & E Sales Corp Half inch compression fittings - lift truck 5.00 G & E Sales Corp Fuel Tank Fittings - # Lift Truck 12.26 Interstate Billing Service,... Alternator for Truck 11 169.99 Lindco Equipment Sales, ... Truck 4 Snow plow and Spreader installation and repairs 13,484.50 Martin Implement Sales, ... Seat for tractor 460.65 Martin Implement Sales, ... Blades for lawnmowers (24) 462.48 Menards Transfer Pump To Transfer Hazardous Materials 249.99 Public Safety Direct, Inc. Repairs #4 929.98 Standard Equipment Co. Front hose Replacement - Vector Pump Truck 338.90 T.M. Tire Co., Inc. Tire - Big Trailer 112.75

Total 961 · Equip repair & maintenance 20,442.92 0.00

962 · Electrical Service Commonwealth Edison (... Service from 07/31/2018 to 08/29/2018 1,164.21 Commonwealth Edison (... Service Period 07/23/2018 to 08/21/2018 2,312.22 Direct Energy Business #... Service Period July 27, 2018 to August 26th, 2018 782.25 Direct Energy Business #... Service Period July 27th, 2018 to August 26th, 2018 93.03

Total 962 · Electrical Service 4,351.71 0.00

965 · Gas & Oil Avalon Petroleum Comp... Fuel usage for August, 2018 4,328.60

Total 965 · Gas & Oil 4,328.60 0.00

969 · Miscellaneous Menards Concrete - to fix ballard hit by fire truck on james dr 20.91 Menards Mail Box pole - 4350 & 4355 142nd Street 43.94

Total 969 · Miscellaneous 64.85 0.00

971 · Repairs & Maint. - Lighting H & H Electric Company Traffic Signal Work @ 135th Street & Kostner Ave on 07/24/2018 333.57 Menards Fuses 109.45 Menards Street Light Wires 500ft 210.00 Menards Concrete 79.36

Total 971 · Repairs & Maint. - Lighting 732.38 0.00

972 · Repairs & Maint. - Streets Brewer Company, The Street paint for stop lines 5 GAL. 149.00 Gallagher Materials, Inc. Cold patch 1 ton 178.50

Total 972 · Repairs & Maint. - Streets 327.50 0.00

973 · Street Signs Menards Nuts & Bolts - Street Signs 23.49 Traffic Control & Protect... Speed Signs & hardware 765.60 Traffic Control & Protect... Replace 137th & Lamon, Blank 20" Sign and Letters 551.90

Total 973 · Street Signs 1,340.99 0.00

Page 12 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit 974 · Supplies HP Products Rags 152.28 Menards Echo Chain saw blades (5) 99.46 Menards Lopppers cutting shears and hand shears 99.96 Menards Blades 51.76 Menards Wheels for scaffolding & bug spray 43.94 Menards Bakers scaffolding 149.00 Menards Tough Box 116.61 Praxair Distribution, Inc. Industrial Acetylene Cylinder Rental 08/21/2018 28.74

Total 974 · Supplies 741.75 0.00

975 · Uniforms Bahorich, Richard Work boots - Annual allowance of $100.00 100.00 Rickey, James * Work boots - Annual allowance of $100.00 79.99

Total 975 · Uniforms 179.99 0.00

976 · Physicals Ingalls Occupational Hea... Routine Physical and Drug Screen P.T. Vanbaber 07/30/2018 104.00

Total 976 · Physicals 104.00 0.00

977 · Telephone Sprint (General) Sprint Services 07/24/2017 - 08/23/2017 59.08

Total 977 · Telephone 59.08 0.00

981 · Street Lighting - 135th Direct Energy Business #... Service Period July 27th, 2018 to august 26th, 2018 35.66 Direct Energy Business #... Service Period July 27th, 2018 to august 26th, 2018 74.86

Total 981 · Street Lighting - 135th 110.52 0.00

Total 949 · Street & Bridge 32,784.29 0.00

986 · Information technology 987 · IT support Network Design Solution... Level 3 - Tech Support 7/31/2018 3,375.00 Network Design Solution... Level 2 - Tech Support - Labor 7/31/2018 2,520.00

Total 987 · IT support 5,895.00 0.00

988 · Equipment/software CDW Government, Inc. (6) Monitors, (3) DVD Writers, (3) 8GB RAM, (5) Adapters & Lab... 4,298.00 CDW Government, Inc. (6) Towers, (3) Memory Sticks, (6) Monitors & Speaker Set - Biela ... 6,822.00 CDW Government, Inc. (15) Microsfot Office Standard 2016- license 3,463.65 CDW Government, Inc. HP Monitor & Ram - New Employees for Water and HR 955.00 CDW Government, Inc. Blackbox Fiber Cable & Proline Fiber SFP - EMA 300.00 Definitive Resources, Inc. Software for Cameras and Door Access 17,129.00

Page 13 1:03 PM Village of Crestwood General Fund 09/17/18 General Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit Credit Network Design Solution... Equipment for PD Unit #600 Wiring 7/31/2018 35.00 Network Design Solution... Software for Mobile Apps 680.00

Total 988 · Equipment/software 33,682.65 0.00

Total 986 · Information technology 39,577.65 0.00

TOTAL 462,244.14 928.00

Page 14 1:00 PM Village of Crestwood General Fund 09/17/18 D.A.R. Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Memo Debit 680 · Public Transportation 685 · Fuel & Lubricants Avalon Petroleum Company (DAR) Fuel usage for August, 2018 245.10

Total 685 · Fuel & Lubricants 245.10

686 · Fringe Benefits Blue Cross Blue Shield of Illinois (DAR) Full time employee health insurance for Octo... 346.63 Delta Dental of Illinois (DAR) Full time employee Dental insurance for Oct... 234.06 Vision Service Plan (IL) DAR Full time employee Vision insurance for Oct... 22.43

Total 686 · Fringe Benefits 603.12

693 · Repairs & Maintenance AC Brett Equipment Corporation LED STT 4" Sealed (Hard Wired) 75.56 AC Brett Equipment Corporation Lights 37.78 Midwest Auto Tops & Upholstery, Inc. Repair to DAR Bus Arm Rest 85.00

Total 693 · Repairs & Maintenance 198.34

696 · Utilities/Telephone CallOne (DAR) Monthly Service - 8/15/18 to 9/14/18 216.47 CallOne (DAR) Fuel usage for August, 2018 223.47 Sprint (DAR) Sprint Services 07/24/2018 - 08/23/2018 33.85

Total 696 · Utilities/Telephone 473.79

Total 680 · Public Transportation 1,520.35

TOTAL 1,520.35

Page 1 1:01 PM Village of Crestwood General Fund 09/17/18 CBS Warrant Accrual Basis 8/9/2018 to 9/12/2018

Account Memo Debit Direct Energy (C.B.S #1) 741 · Utilities Service period June 27th, 2018 to July 26th, 2018 5,339.83 741 · Utilities Service Period July 27th, 2018 to August 26th, 2018 6,792.88

Total Direct Energy (C.B.S #1) 12,132.71

Nicor Gas (CBS) 741 · Utilities Bill Period 07/19/2018 - 08/20/2018 32.12

Total Nicor Gas (CBS) 32.12

Windy City Thunderbolts (CBS) 740 · Supplies/scoreboard Portion due from Lakeshore Beverage Company less sign ... 30,000.00

Total Windy City Thunderbolts (CBS) 30,000.00

TOTAL 42,164.83

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VILLAGE OF CRESTWOOD September 19, 2018 WARRANTS

General Warrant pages 1-14, Water Warrant pages 1-2, Wellness Center Warrant pages 1-3, DAR Warrant, CBS Warrant, ALS Warrant, Police Collection Funds Warrant, Water Capital Improvement Warrant, Rt. 83 TIF Warrant, P-17-2018 pages 1-6, P-18-2018 pages 1-6.

THE ABOVE EXPENDITURES WERE PRESENTED TO THE MAYOR AND BOARD OF TRUSTEES VILLAGE OF CRESTWOOD, FOR APPROVAL AT THEIR MEETING September 19, 2018. THEY WERE APPROVED AND THE TREASURER ORDERED TO PAY SAME.

______VILLAGE MAYOR VILLAGE CLERK

1:02 PM Village of Crestwood General Fund 09/17/18 ALS Warrant Accrual Basis 8/9/2018 to 9/12/2018

Name Account Memo Debit Medical Reimbursememt Services(ALS) Medical Reimburseme... 352 · Transporting - ALS Collection Services 5% of $65883.14 for July, 2018 3,294.16

Total Medical Reimbursememt Services(ALS) 3,294.16

Moore Medical, LLC (ALS) Moore Medical, LLC (... 930 · ALS Expenses Medical supplies 1,138.80

Total Moore Medical, LLC (ALS) 1,138.80

Sprint (ALS) Sprint (ALS) 930 · ALS Expenses Sprint Services 07/24/2018 - 08/23/2018 110.62

Total Sprint (ALS) 110.62

Zoll Medical Corporation (ALS) Zoll Medical Corporat... 930 · ALS Expenses LifeBand 3 pack 1,549.67

Total Zoll Medical Corporation (ALS) 1,549.67

TOTAL 6,093.25

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