2:08 PM Village of Crestwood TIF Fund 12/16/19 TIF Warrant Accrual Basis 11/13/2019 to 12/10/2019
Account Name Memo Debit Administrative costs Legal fees Legal f... Sosin & Arnold, Ltd. TIF Matters (Cal-Sag Rd. Redevelopment - Mena... 1,489.00
Total Legal fees 1,489.00
Total Administrative costs 1,489.00
TOTAL 1,489.00
Page 1 2:00 PM Village of Crestwood General Fund 12/16/19 ALS Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Account Memo Debit Medical Reimbursememt Services(ALS) Medical Reimbur... 352 · Transporting -... Collection Services for October, 2019 (5... 3,065.74
Total Medical Reimbursememt Services(ALS) 3,065.74
United States Cylinder Gas (ALS) United States Cyli... 930 · ALS Expenses Medical Oxygen, Compressed M/125 90.95
Total United States Cylinder Gas (ALS) 90.95
TOTAL 3,156.69
Page 1 1:59 PM Village of Crestwood General Fund 12/16/19 D.A.R. Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 680 · Public Transportation 685 · Fuel & Lubricants Avalon Petroleum Company (DAR) Fuel usage for November, 2019 272.25
Total 685 · Fuel & Lubricants 272.25
686 · Fringe Benefits Blue Cross Blue Shield of Illinois (... Full time employee Health Insurance for Janu... 2,241.01 Dearborn National Life Insurance C... Employee Life Insurance for January, 2020 87.87 Delta Dental of Illinois (DAR) Employee Dental Insurance for January, 2020 234.06 Vision Service Plan (IL) DAR Employee Vision Insurance for January, 2020 22.43
Total 686 · Fringe Benefits 2,585.37
691 · Parts & Tires American Body Company Safety Inspection - DAR Bus 24.50
Total 691 · Parts & Tires 24.50
693 · Repairs & Maintenance All Pro Auto Service & Transmissi... New transmission for pace bus 3,612.50
Total 693 · Repairs & Maintenance 3,612.50
696 · Utilities/Telephone CallOne (DAR) 12/15/19 to 1/14/2020 Monthly Service 433.65
Total 696 · Utilities/Telephone 433.65
Total 680 · Public Transportation 6,928.27
TOTAL 6,928.27
Page 1 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 209 · Due to employees ICMA-RC 11/15/2019 Payroll Liability 2,000.00 ICMA-RC 11292019 Payroll Liabilities 2,000.00 Transamerica 11152019 200.00 Transamerica 11292019 200.00
Total 209 · Due to employees 4,400.00 0.00
249 · Due to Fire Pension Fund Crestwood Fire Pension ... 11152019 Payroll Liability 222.75 Crestwood Fire Pension ... 11292019 Payroll Liabilities 222.75
Total 249 · Due to Fire Pension Fund 445.50 0.00
250 · Due to Police Pension Fund Police Pension Fund 11152019 Payroll Liability 2,091.17 Police Pension Fund 11292019 Payroll Liabilities 2,091.17
Total 250 · Due to Police Pension Fund 4,182.34 0.00
313 · Advertising - Advisor Fanning Communications... Less Advertising Revenues Received for November, 2019 948.80
Total 313 · Advertising - Advisor 0.00 948.80
332 · Recreation Bagagli, Fred Refund for White Christmas Trip (2) people could not make it 140.00
Total 332 · Recreation 140.00 0.00
400 · General And Administrative 422 · Membership Dues & Expenses American Express Society of Human Resources Management - 3year membershi... 550.00
Total 422 · Membership Dues & Expenses 550.00 0.00
425 · Office Equip. Rental/Maint. LEAF Lease and Maintenance agreement (Payment 23 of 60) 1/2 of ... 523.00 LEAF Increase of payment on 2/20/19 of $88.11 - split with PD 484.66
Total 425 · Office Equip. Rental/Maint. 1,007.66 0.00
428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice 11-28-2019 K.P. Lynch / 13701 S. LeClaire Ave. 102.34 Southwest Messenger Pre... Legal 11-21-19 Annual Treasurers Report 1,155.84 Southwest Messenger Pre... Legal notice 11/28/2019 M.Makeym Nikitiuk,13511-12 S. ... 186.62 Southwest Messenger Pre... Legal Notice 11/28/2019 M.Morrissey/4900,10,22 W. 141s... 102.34 Southwest Messenger Pre... Legal Notice 12/5/2019 Playfield Phase 3 Sanitary Sewer ... 343.14 Southwest Messenger Pre... Legal Notice 12/5/2019 K.Lynch Subdivision / 13701 S. L... 102.34 Southwest Messenger Pre... Legal Notice 12-5-2019 Resubdivision Request M. Morrissey 105.35
Total 428 · Legal Notice Publications 2,097.97 0.00
Page 1 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 430 · Office Supplies & Expense American Express FYE 2019 Payroll Tax Forms 68.58 Fanning Communications... Web Support 150.00 Fed Ex Courier Fee to Chick-Fil-A 11/18/2019 71.95 Office Depot, Inc. Office Supplies 102.42 Office Depot, Inc. Office Supplies 158.21
Total 430 · Office Supplies & Expense 551.16 0.00
431 · Postage Midlothian Post Office Advance postage for mailing of Crestwood Adviser - Permit ... 1,200.00 United States Postal Serv... Postage by Phone-Nov 2019 1,200.00 United States Postal Serv... Postage by Phone -December 2019 600.00
Total 431 · Postage 3,000.00 0.00
433 · Printing Fanning Communications... Edit, Design, Manage Crestwood Adviser 2019 issue 2,500.00 Topweb, LLC Printing of Crestwood Adviser for December, 2019 1,666.70 Wolf Business Forms, Inc. Business cards for Village Services Director William Graffeo 45.00
Total 433 · Printing 4,211.70 0.00
437 · Telephone Service/Maintenance AT & T Long Distance Long Distance for Recreation Center for December 2019 45.51 CallOne #1 12/15/19 to 1/14/2020 Monthly Service 5,203.78 Comcast Business (5763) HD Technology Fee 11/19/2019 - 12/18/2019 10.51 Comcast Business (8980) Internet Fiber Service Up to and Including November 14, 2019 600.00 Cozzo, Charlene Reimbursement for Cell phone Bill for December, 2019 33.81 Roe, Amy Cell phone reimbursement for November, 2019 35.00
Total 437 · Telephone Service/Maintenance 5,928.61 0.00
440 · Vehicle & Dog Tags Scot Decal Company, Inc. 2020 Vehicle Stickers etc. 5,192.25
Total 440 · Vehicle & Dog Tags 5,192.25 0.00
441 · Gas and oil Flynn, Patricia Theresa Mileage to Attorneys Office 11/27/19 & 12/4/19 37.30 Presta, Louis Mileage - 10/09/2019 to 11/12/2019 389.18 Presta, Louis Over payment - 6/12/2019 to 7/9/2019, 7/10/2019 to 8/6/201... 11.44
Total 441 · Gas and oil 426.48 11.44
Page 2 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 445 · Municipal Events All American Trophy King Awards for 2019 Employee service awards 764.80 All American Trophy King Additional awards for the Village Christmas party 2019 166.30 Bankcard Processing Cen... Buona Beef - Jim Smaron 286.11 Bankcard Processing Cen... Walgreens - Gift Card 500.00 Chicago Kiddie Train Train for Christmas party 12/7/2019 1,195.00 Dave's Dart Games Dart game for Christmas party 250.00 Flynn, Patricia Theresa Reimbursement - Fine Arts Fair 223.54 Frank's Repair Service, Inc. Christmas tree Stands (6) for Christmas Tree Decorations Pro... 3,895.00 Johnson, Catherine Service Awards - gift cards and table prizes 3,340.44 Menards Electrical Supplies - Christmas @ CRWC 545.35 Nilsson, Mark DJ for Christmas Party 12/7/2019 300.00 Petty Cash Pizza for Kolmar School for fire prevention winners 78.93 Public Safety Direct, Inc. Tree Trim Sponsor Signs 100.00 Public Safety Direct, Inc. 71' x 12' Banner w/Hem & Grommets. Christmas Backdrop 216.00
Total 445 · Municipal Events 11,861.47 0.00
449 · Flags/Decorations Menards Timer - Crestwood Bushes 12.89
Total 449 · Flags/Decorations 12.89 0.00
452 · Contractual Services O'Brien Network LLC, The Consulting Services & Governmental Relations for December... 5,000.00 Tai Ginsberg & Associates Government Relations Consulting Services for October, 2019 6,556.49 Tai Ginsberg & Associates Governmental Relations on Consulting Services for Novembe... 6,625.57
Total 452 · Contractual Services 18,182.06 0.00
454 · Employee Christmas event Vito Zatto Entertainment,... 2019 Christmas party entertainment - final balance 800.00
Total 454 · Employee Christmas event 800.00 0.00
Total 400 · General And Administrative 53,822.25 11.44
500 · Police Department 529 · Education, Training & Seminars IL Association of Chiefs ... Post Form B--Self Score 11/12/19 (Written tests for Police O... 362.50 IL Association of Chiefs ... Post Examiner's Manual (1) 10.00 IL Association of Chiefs ... Shipping 22.50 Thomson Reuters-West P... Investigative Information Charge for November, 2019 140.67
Total 529 · Education, Training & Seminars 535.67 0.00
532 · Equipment Purchase/Maint/Rental IL Dept of Innovation & ... Communication Charges for October, 2019 536.24 LEAF Lease and Maintenance agreement (Payment 23 of 60) 1/2 of ... 523.00 LEAF Increase of payment on 2/20/19 of $88.11 - split with VH 484.55
Total 532 · Equipment Purchase/Maint/Rental 1,543.79 0.00
Page 3 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 540 · Gas & Oil Avalon Petroleum Comp... Fuel usage for November, 2019 6,100.15
Total 540 · Gas & Oil 6,100.15 0.00
551 · Miscellaneous Secretary of State Driver License Suspension Fee 260.00
Total 551 · Miscellaneous 260.00 0.00
556 · Publications & Dues IL Association of Chiefs ... Implementing the New Marijuana Law--Mokena --January 7, ... 57.00 IL Association of Chiefs ... Implementing the New Marijuana Law--Mokena --January 7, ... 57.00
Total 556 · Publications & Dues 114.00 0.00
560 · Lockup Services McDonalds Prisoner Meals for November, 2019 87.66
Total 560 · Lockup Services 87.66 0.00
565 · Supplies & Stationary CubeSmart 6251 Records storage unit - 12-28-19 thru 1-27-20 103.00 Office Depot, Inc. Office Supplies 101.69 Positive Promotions, Inc. Heroin & Opioids: What Everyone Should Know Slideguide 213.45 Wolf Business Forms, Inc. Office Supplies 205.00
Total 565 · Supplies & Stationary 623.14 0.00
570 · Telephone/internet CallOne #1 12/15/19 to 1/14/2020 Monthly Service 867.30 Comcast Business (8980) Internet Fiber Service Up to and Including November 14, 2019 600.00 Olson, Robert Cell Phone reimbursement for November, 2019 35.00 Sprint *PD Sprint Modem Services 10/24/2019 - 11/23/2019 39.99 Verizon Wireless Modems for Police Squads Monthly Charge 10/27/2019 - 11... 1,124.65 Weigand, David Cell phone reimbursement for November, 2019 35.00
Total 570 · Telephone/internet 2,701.94 0.00
575 · Uniforms Eagle Uniform Co., Inc. Uniform - Sgt. Summerfield 169.75
Total 575 · Uniforms 169.75 0.00
578 · Vehicle Maintenance Chicago Parts and Sound,... Replace ignition run on switch - 603 39.50 Delta Sonic Car Wash Sy... Oil change 609 45.48 Delta Sonic Car Wash Sy... Oil change - 600 56.46 G & L Auto II Replace thermostat and housing / leak unit 614 398.94 Midas Auto Service Expe... Replace blower motor #602 378.71 Midas Auto Service Expe... Replace brake lines and rear brake rotors and pads ON UNIT... 864.28 T.M. Tire Co., Inc. Replace tire - $603 156.84 T.M. Tire Co., Inc. Repair flat on 612 and replace spare for 603 177.17
Total 578 · Vehicle Maintenance 2,117.38 0.00
Page 4 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 580 · Physicals Ingalls Occupational Hea... Routine Physical / Drug Screen / R. Whiting new hire) 11/2... 104.00
Total 580 · Physicals 104.00 0.00
590 · Board of Commissioners Sauser, Robert 7 regular meetings @ $30.00 each 210.00 Sauser, Robert Orientation for applications for full time police - 1 hr. 30.00 Sauser, Robert Power testing for application for full time police - 2 hrs. 60.00
Total 590 · Board of Commissioners 300.00 0.00
591 · 911 Expense Southwest Central Dispatch Radio Service for December, 2019 16,072.97
Total 591 · 911 Expense 16,072.97 0.00
Total 500 · Police Department 30,730.45 0.00
600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. Village Attorney - November, 2019 2,700.00
Total 601 · Village Attorney 2,700.00 0.00
602 · Litigation fees & expenses Flynn, Patricia Theresa Reimbursement for Bedi & Singer Payments Made for Retain... 4,000.00 Odelson & Sterk, LTD. (... For Professional Services Rendered Through October 31, 20... 50.00 Odelson & Sterk, LTD. (... For Professional Services Rendered Through October 31, 20... 3,423.75 Sosin Arnold, Ltd. General Municipal Matters - November, 2019 12,749.08 Spesia & Taylor, Attorne... Professional Services Rendered for October, 2019 (PD Matter) 3,600.00 Tabet Divito & Rothstein... For Professional Services Rendered (Safespeed case/Red Lig... 9,993.01
Total 602 · Litigation fees & expenses 33,815.84 0.00
604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions for November, 2019 625.00
Total 604 · Prosecutor Fees 625.00 0.00
605 · Litigation Misc Metro Reporting Service,... Court Reporter for Crestwood Fire & Police Commission hea... 175.00
Total 605 · Litigation Misc 175.00 0.00
Total 600 · Legal 37,315.84 0.00
629 · Building & Grounds 631 · Custodian - Muncpl. Sr. Bldgs Roman Cleaning Services Cleaning services for Village Hall, Biela Center & Police De... 3,050.00
Total 631 · Custodian - Muncpl. Sr. Bldgs 3,050.00 0.00
Page 5 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 645 · Repairs & Maintenance - Blds. Comfort Heating and Air Clean & Check (4) Furnaces - New Village Hall, Playfield Park 1,603.00 Comfort Heating and Air Clean, Check and Repairs - CRWC 1,960.00 Comfort Heating and Air Clean, Check & Repairs - PD, Old Civic Center 3,521.00 Dustcatchers, Inc. Mat Service (November, 2019) for Village Hall Buildings 62.68 Menards 4 Button Timer For PD Restroom 19.98 MR. Plumbing Mart Smith Sillcock Repair Kit for Ozinga Field Bathroom 178.57 Palos Electric Company, ... Found Short in Pipe to Switches in Office. Bypassed Switche... 600.00 Quality Door-Tech Troubleshoot Door Problem.LT Side Spring Broken; Clamp ... 241.00
Total 645 · Repairs & Maintenance - Blds. 8,186.23 0.00
648 · Utilities Commonwealth Edison (... 13750 South Cicero Ave. - Service from 10/25/2019 to 11/25... 124.68 Commonwealth Edison (... 13800 Cicero Ave Unit E - Service from 10/25/2019 to 11/25... 65.42 Commonwealth Edison (... 13105 Rivercrest Drive - Service from 10/25/2019 to 11/25/2... 93.75 Commonwealth Edison (... 13101-33 Rivercrest Drive Bldg. - Service from 10/25/2019 t... 237.28 Commonwealth Edison (... 13131 Rivercrest Drive - Service from 10/25/2019 to 11/25/2... 522.53 Commonwealth Edison (... 13810 Cicero Ave Unit W - Service from 10/25/2019 to 11/2... 72.43 Commonwealth Edison (... 14039 South Cicero Ave 1 - Service from 10/26/2019 throug... 64.62 Commonwealth Edison (... 13101-33 Rivercrest Drive Unit 7 - Service from 10/25/2019 ... 213.72 Commonwealth Edison (... 14039 South Cicero Ave. 2 - Service from 10/25/2019 throug... 16.78 Commonwealth Edison (... 13111 Rivercrest Drive - Service from 10/25/2019 to 11/25/2... 64.46 Commonwealth Edison (... 13820 South Cicero Ave Unit A - Service from 10/25/2019 t... 252.72 Commonwealth Edison (... 13129 Rivercrest Drive - Service from 10/25/2019 - 11/25/20... 860.51 Commonwealth Edison (... 13119 Rivercrest Drive - Service from 10/25/2019 to 11/25/2... 254.77 Commonwealth Edison (... 14045 South Cicero Ave. - Service from 10/25/2019 - 11/25/... 49.52 Crestwood, Water Depart... Water bills for 13800-13806 and 13820 S. Cicero Ave. 105.28 Crestwood, Water Depart... Water bills for Village Buildings 880.52 Direct Energy Business #... 4601 SW Midlothian Tpke Sign, Kenton - Service Period 10/... 115.91 Nicor Gas *0478 4 14045 Cicero Ave. - Billing Period 10/18/2019 - 11/16/2019 85.60 Nicor Gas *1000 0 14025 Kostner Ave. - Billing Period 10/17/2019 to 11/18/2019 426.15 Nicor Gas *1000 2 4545 Midlothian Turnpike - Billing Period 10/17/2019 to 11/... 539.16 Nicor Gas *1000 6 13831 Lamon Ave. - Billing Period 10/16/2019 to 11/15/2019 276.63 Nicor Gas *1000 7 14040 Kildare Ave. - Billing Period 10/17/2019 to 11/18/2019 543.01 Nicor Gas *5411 0 13129 Rivercrest Drive - Billing Period 10/18/2019 - 11/15/2... 373.63 Nicor Gas *61000 7 13840 Cicero Ave. - Billing Period 10/16/2019 to 11/15/2019 640.05 Nicor Gas *6196 4 13800 Cicero Ave. - Billing Period 10/17/2019 - 11/15/2019 106.40 Nicor Gas *6282 6 13105 Rivercrest Drive - Billing Period 10/18/2019 - 11/15/2... 93.59 Nicor Gas *6924 2 13820 Cicero Ave East Side - Billing Period 10/16/2019 to 1... 56.22 Nicor Gas *7071 7 13133 Rivercrest Drive - Billing Period 10/18/2019 to 11/15/... 64.61 Nicor Gas *7408 6 13111 Rivercrest Drive - Billing Period 10/18/2019 - 11/15/2... 75.35 Nicor Gas *7478 3 13121 Rivercrest Drive - Billing Period 10/16/2019 - 11/15/2... 81.50 Nicor Gas *7478 3 13121 Rivercrest Drive - Service Period 04/17/2019 - 11/15/... 28.73 Nicor Gas *7986 9 14039 Cicero Ave - Billing Period 10/18/2019 - 11./16/2019 29.43 Nicor Gas *8036 5 13820 Cicero Ave West Side. - Billing Period 10/16/2019 to ... 148.51 Nicor Gas *9200 0 13810 Cicero Ave. - Billing Period 10/17/2019 - 11/15/2019 127.61
Total 648 · Utilities 7,691.08 0.00
Page 6 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 659 · New Civic Center JMC Construction Incorp... Ceiling Drywall Work @ 13820 S Cicero Avenue 14,000.00 Menards Electrical Connection w/ 90degree 13.26 Menards Urban Cafe Flooring for new civic center 258.70 Menards 4x4 7.47 Menards Painting supplies 393.84 Menards Drywall 154.38 Menards Base(3) and Shoes(6) New Civic/Village 38.58 Menards 2x6X12 spf 68.60 Menards 4x10x 5/8 drywall, tape measure 337.38 Menards 2x12 10", Auger BIt 24.13 Menards Drywall and supplies 606.48 Menards Building Supplies 219.93 Menards 1/2" 8' Drywall 305.32 Menards Silicone & Adhesive 84.13 Menards Drywall 200.10
Total 659 · New Civic Center 16,712.30 0.00
667 · Village Hall Remodel/Purchase George J. Roll & Sons Drywall Metal Stud Screws (2 Boxes), Zinc Dillers 260.00 George J. Roll & Sons Dewalt cordless cut out tool, bag and charger, Screws 292.00 Menards Extention box & Carpenter's pencil 8.67
Total 667 · Village Hall Remodel/Purchase 560.67 0.00
669.5 · Rivercrest Mall Buildout Menards Building Supplies 82.49 Menards Mud for Rivercrest 21.72
Total 669.5 · Rivercrest Mall Buildout 104.21 0.00
Total 629 · Building & Grounds 36,304.49 0.00
670 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspections for the month of November, 2019 40.00 Elliott, Thomas Monthly fee 100.00
Total 673 · Expenses - Inspectors 140.00 0.00
Total 670 · Health & Safety 140.00 0.00
730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield o... 11152019 Payroll Liability 2,356.18 Blue Cross Blue Shield o... 11292019 Payroll Liabilities 2,260.42 Blue Cross Blue Shield o... Full time employee Health Insurance for January, 2020 31,158.94 Dearborn National Life I... Employee Life Insurance for January, 2020 2,001.59 Delta Dental of Illinois Employee Dental Insurance for January, 2020 2,397.60 Vision Service Plan (IL) Employee Vision Insurance for January, 2020 273.74
Total 731 · Hospitalization / Life 40,448.47 0.00
Total 730 · Insurance 40,448.47 0.00
Page 7 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 739 · Standard Bank Field 741 · Utilities Direct Energy Business (... 14100 S Kenton Ave. - Service Period 10/25/2019 to 11/24/... 3,403.77 Nicor Gas *10-06-74-100... 14011 Kenton Ave. - Billing Period 10/18/2019 - 11/16/2019 40.09
Total 741 · Utilities 3,443.86 0.00
Total 739 · Standard Bank Field 3,443.86 0.00
780 · Tourism 781 · Promotion Chicago Sthlnd Conv. & ... Hotel/Motel Accommodations Tax - 11-01-19 thru 11-30-19-... 2,081.07
Total 781 · Promotion 2,081.07 0.00
Total 780 · Tourism 2,081.07 0.00
800 · Biela Center 806 · Contractual Fees - Contract L Esparza, Diana Contract Labor / Senior Fitness Classes 10-9-2019 - 11-8-20... 338.00 Esparza, Diana 10 Fitness Classes 11/13/19 to 12/6/19 260.00
Total 806 · Contractual Fees - Contract L 598.00 0.00
834 · Program Supplies Berkot's Supplies - 11/1/2019 to 12/4/2019 474.60 Chicago White Sox Ticke... Deposit - 40 Tickets August 28,2020 "Elvis Night" 550.20 Ferguson Facilities Supply Office Supplies 311.06 Ferguson Facilities Supply Supplies 103.13 Gordon Food Service, Inc. Checked stopped pay on 12/10/19 replaced with Check #72461 375.23 Jimbooo's Catering Seniors Thanksgiving Party 11/19/2019 700.00 Jimbooo's Catering 2019 Sr. Christmas Party @ Biela Center 12/10/2019 Lunche... 540.00 McSweeney, Linda Reimbursement for Supplies needed for Senior Luncheons @... 160.55 Menards Timers, Outlest and Hooks - Christmas 71.76 Menards Various Items for Senior 2019 Christmas Party Luncheon(see... 122.69 Petty Cash (Rec) Food & Supplies - Biela Center 282.60
Total 834 · Program Supplies 3,316.59 375.23
839 · Trip Transportation Starlight Express Coache... Senior Transportation to Drury Lane Oak Brook,IL 11/20/20... 827.50 Starlight Express Coache... Senior Transportation to Christkindlmarket trip downtown 12... 1,231.00 Theater at the Center Additional Tickets for add-ons to "White Christmas"Show 12... 461.74
Total 839 · Trip Transportation 2,520.24 0.00
Total 800 · Biela Center 6,434.83 375.23
840 · Parks 848 · Park Maintenance Menards Tarps & Rope - Batting Cage at Walker Park 63.97 Menards Tarps and Ropes For Batting Cages 39.86 Midlothian True Value H... 844 Master Locks Z(30) 248.22
Total 848 · Park Maintenance 352.05 0.00
Page 8 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 850 · Park Utilities Comcast (*68174) Internet Services for cameras @ Playfield Park 11/14/2019... 146.85 Comcast (*68208) Internet Services for Cameras @ Casear Park 11/13/2019 to ... 146.85 Comcast (*68224) Internet Services for Cameras @ Walker Park 11/14/2019 to... 156.85 Direct Energy Business #... WS Playfield 1S RT 83 - Service Period 10/25/2019 to 11/25... 74.53 Direct Energy Business #... 12754 W Playfield Drive - Service Period 10/25/2019 to 11/2... 279.67 Direct Energy Business #... 13900 Long Ave. - Service Period 10/25/2019to 11/25/2019 21.20 Direct Energy Business #... SS 139th St 1W Laramie - Service Period 10/25/2019 to 11/2... 151.57 Nicor Gas *4868 0 13900 South Laramie - Bill Period 10/18/2019 - 11/15/2019 59.93
Total 850 · Park Utilities 1,037.45 0.00
851 · Resident sport fees Schaer, Todd Resident Registration Reimbursement - Crestwood Softball ... 280.00
Total 851 · Resident sport fees 280.00 0.00
Total 840 · Parks 1,669.50 0.00
888 · EMA 892 · Equipment Purchase/Maintenance Menards Supplies 21.13
Total 892 · Equipment Purchase/Maintenance 21.13 0.00
Total 888 · EMA 21.13 0.00
900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service for December, 2019 16,072.97
Total 911 · 911 Expense 16,072.97 0.00
923 · Engine Equipment Equipment Management ... Repairs - #2303 465.70
Total 923 · Engine Equipment 465.70 0.00
924 · Equip. Purchases/Maint. Air One Equipment, Inc. Task Force Tips: 1.5" Female Mid-Matic Nozzle 759.25 Air One Equipment, Inc. HM-V MID-MATIC NOZZLE 757.60 Bill Kay Ford Diagnose No Heat In the Rear of Vehicle #2302 and Installati... 580.17 Bill Kay Ford PM and Oil Change on Unit #2302 89.68 Equipment Management ... Genesis Hoses 2,175.00 Fire Service, Inc. Installation of Door Handle/Hydraulics, straps on doors, shoc... 1,530.55 Fire Service, Inc. (2) Water Pumps for Unit #2302 (these to be sent to Bill Kay ... 817.60 Fire Service, Inc. New Regulator for Unit #2302 278.78 Global Emergency Produ... Bezels - #2314 50.95 Global Emergency Produ... Window for Unit #2313, RH & LH Front Regulator 659.18 Nacco of Illinois, Inc. Installation of (5) Window and Regulators on Fire Unit #2313 425.00
Total 924 · Equip. Purchases/Maint. 8,123.76 0.00
Page 9 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 926 · Gas & Oil Avalon Petroleum Comp... Fuel usage for November, 2019 1,626.84
Total 926 · Gas & Oil 1,626.84 0.00
932 · Operational Supplies Copier Dynamics Maintenance Agreement on Toshiba ES255SE Effective 12.2... 195.00 Menards Trufuel 50 to 1 39.94 Motorola Solutions, Inc. Portable Radios APX6500 (2) 6,764.44 United States Cylinder Gas Cylinders Rentals for November, 2019 227.95 Universal Brush MFG Co... Car Wash Bruch & Handle 88.00
Total 932 · Operational Supplies 7,315.33 0.00
933 · Telephone CallOne #1 12/15/19 to 1/14/2020 Monthly Service 433.65 Comcast Business (1451) HD Technology Fee 11/19/2019 - 12/18/2019 168.26 Comcast Business (8980) Internet Fiber Service Up to and Including November 14, 2019 600.00
Total 933 · Telephone 1,201.91 0.00
935 · Uniform/Supplies Ferguson Facilities Supply Janitorial Supplies 179.15 Office Depot, Inc. Ink cartridge for ambulances CLI-3 120.90 Wolf Business Forms, Inc. Fire Department letterhead and envelopes 218.00
Total 935 · Uniform/Supplies 518.05 0.00
Total 900 · Fire Department 35,324.56 0.00
940 · Garbage Service Contract Republic Services #721 (... Crestwood Fuel fee for 11/01- 11/30/2019 1,028.00 Republic Services #721 (... Residential Garbage Service - 11-01-19 thru 11-30-19 72,769.44 Republic Services #721 (... Regulatory Compliance Charge 87.28 Republic Services #721 (... Recycling processing Charge - 11-01-19 thru 11-30-19 1,163.24
Total 940 · Garbage Service Contract 75,047.96 0.00
949 · Street & Bridge 960 · Equipment purchases Petty Cash Hammer Drill Impact Kit 275.99
Total 960 · Equipment purchases 275.99 0.00
961 · Equip repair & maintenance Martin Implement Sales, ... Equipment / Skidster State Purchase thru Sourcewell bid prici... 51,065.48 Martin Implement Sales, ... Hydraulic fluid for skidsteer 150.91 Standard Equipment Co. Rear and side brooms for street sweeper (3) 729.45 Standard Equipment Co. Side brooms for street sweeper 200.71 T.M. Tire Co., Inc. Tire repair for trailer 131.00
Total 961 · Equip repair & maintenance 52,277.55 0.00
Page 10 1:59 PM Village of Crestwood General Fund 12/16/19 General Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Credit 962 · Electrical Service Commonwealth Edison (... 127th ST TFLT RT/25 Central - Service from 10/30/2019 to ... 1,442.00 Commonwealth Edison (... 141st St Lite RT/23, Kilbourne - Service from 10/21/2019 to ... 2,548.71 Direct Energy Business #... SW Midlothian Tpke 3RD PL S ES Cicero - Service Period ... 989.65 Direct Energy Business #... 5331 W 135th Street - Service Period 10/25/2019 to 11/24/2... 139.58
Total 962 · Electrical Service 5,119.94 0.00
965 · Gas & Oil Avalon Petroleum Comp... Fuel usage for November, 2019 1,887.87
Total 965 · Gas & Oil 1,887.87 0.00
974 · Supplies Alsip Lawn Mower Inc. (4) Chain Saws 111.96 Ferguson Facilities Supply C-fold towels and Rags 307.28 Menards Supplies 104.12 Praxair Distribution, Inc. Industrial Aceltylene (2) 31.36
Total 974 · Supplies 554.72 0.00
981 · Street Lighting - 135th Direct Energy Business #... 4505 W 135th St. Lite RT/25 - Service Period 10/25/2019 to ... 52.34 Direct Energy Business #... OE Kostner Ave. Othr Cntrl , Box-NS 135th St. - Service Per... 81.44
Total 981 · Street Lighting - 135th 133.78 0.00
Total 949 · Street & Bridge 60,249.85 0.00
986 · Information technology 987 · IT support Network Design Solution... Block Support Time 139 Hrs. for the month of October, 2019 6,672.00 Network Design Solution... Advanced Tech Support 8,448.00
Total 987 · IT support 15,120.00 0.00
988 · Equipment/software CDW Government, Inc. PROLINE 1000BSX SFP F/HP 600.00 CDW Government, Inc. Tripp Lite PDU Metered 120V 20A 5-15/20R 12 Outlet L5-2... 870.00 Network Design Solution... Legal Tracker Software, Module, CAD Interface, Contacts 20... 12,800.00
Total 988 · Equipment/software 14,270.00 0.00
Total 986 · Information technology 29,390.00 0.00
TOTAL 421,592.10 1,335.47
Page 11 2:10 PM Village of Crestwood Motor Fuel Tax Fund Motor Fuel Tax Fund Accrual Basis 11/13/2019 to 12/10/2019
Account Name Memo Debit Farnswoth Group, Inc. Sidewalk re... Farnswoth Group, ... State Job Number P91-151.16 - Midlothian Turn... 28,068.66 Street repairs Farnswoth Group, ... Project # 019MFT0282.00 - Crestwood MFT 19... 4,542.00
Total Farnswoth Group, Inc. 32,610.66
TOTAL 32,610.66
Page 1 11:15 AM Village of Crestwood General Fund 12/18/19 NHR Capital Construction Warrant #2 Accrual Basis 12/18/2019 (From November)
Name Memo Debit 400 · General And Administrative 447 · Engineering - Corporate Farnsworth Group, Inc. (NHR Cons... Project# 0160935.00 / Crestwood I/I Study fo... 18,532.50
Total 447 · Engineering - Corporate 18,532.50
Total 400 · General And Administrative 18,532.50
TOTAL 18,532.50
Page 1 1:58 PM Village of Crestwood General Fund 12/16/19 NHR Capital Construction Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 400 · General And Administrative 447 · Engineering - Corporate Farnsworth Group, Inc. (NHR Cons... JOB#0160935.00 / CRESTWOOD I/I for ser... 6,465.37 Farnsworth Group, Inc. (NHR Cons... Project #0170261.00 - Crestwood Garden St... 26,396.50 Farnsworth Group, Inc. (NHR Cons... PROJECT #0191203.00 Crestwood Phase 2 ... 25,075.00 Macdonald, Mott (NHR Const) Midlothian Creek Project - Crestwood II/Bre... 8,922.84
Total 447 · Engineering - Corporate 66,859.71
Total 400 · General And Administrative 66,859.71
TOTAL 66,859.71
Page 1 2:05 PM Village of Crestwood Debt Service Fund 12/16/19 NHR Debt Warrant 11/13/2019 to 12/10/2019
Account Memo Amount Amalgamated Bank of Chicago Interest Village of Crestwood G.O. Bond (ARS) Series 2016 174,600.00 Principal Village of Crestwood G.O. Bond (ARS) Series 2016 470,000.00
Total Amalgamated Bank of Chicago 644,600.00
TOTAL 644,600.00
Page 1 1:59 PM Village of Crestwood General Fund 12/16/19 Police Collection Fines Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit Municipal Collections of America (PC) Municipal Collections of Americ... Collections Services thru October, 2019 199.15
Total Municipal Collections of America (PC) 199.15
Odelson & Sterk, Ltd. (P.C. Fines) Odelson & Sterk, Ltd. (P.C. Fines) Professional Services Rendered - November, 2019 467.50
Total Odelson & Sterk, Ltd. (P.C. Fines) 467.50
TOTAL 666.65
Page 1 2:06 PM Village of Crestwood - Rt. 83 TIF Account
12/16/19 Rt. 83 TIF Warrant 11/13/2019 to 12/10/2019
Account Name Memo Debit Credit Farnsworth Group, Inc. Site preparation Farnsworth Group, Inc. Project # 0160894.01 / Crestwood River Crossing Su... 3,847.25
Total Farnsworth Group, Inc. 3,847.25 0.00
MWRD Law Department Rent - MWRD MWRD Law Departm... 15% Differential-Chick-Fil-A 15% ard = 15% X (106,4... 10,580.53
Total MWRD Law Department 10,580.53 0.00
Ozinga Materials, Inc. Site preparation Ozinga Materials, Inc. Hauling Dirt Rt. 83 Contract - Line of Credit Rt. 83 Sto... 145,629.51 Sale of stone Ozinga Materials, Inc. Sale of stone 1,599.09
Total Ozinga Materials, Inc. 145,629.51 1,599.09
Palos Electric Company Inc. Site preparation Palos Electric Compa... Pulled new feed to sign. Mounted and wired transfor... 2,708.00 Site preparation Palos Electric Compa... Stubbed up sign feed pipe and two underground pipe... 834.00
Total Palos Electric Company Inc. 3,542.00 0.00
Sosin & Arnold, Ltd. Legal fees Sosin & Arnold, Ltd. 2019 $6 Million Bond Issue 1,100.00 Legal fees Sosin & Arnold, Ltd. 2017 TIF Matters (Cal Sag Road) Rt. 83 TIF 1,211.20
Total Sosin & Arnold, Ltd. 2,311.20 0.00
TOTAL 165,910.49 1,599.09
Page 1 11:12 AM Village of Crestwood Water & Sewer Fund 12/18/19 Water IEPA Warrant #2 Accrual Basis 12182019 (From November)
Name Memo Debit 442 · Improv./ Addition to W/S System Farnsworth Group, Inc. (IE... JOB#0171645.00 / Crestwood Playfield Phase 1 Sanitar... 8,441.20 Farnsworth Group, Inc. (IE... JOB#0181674.00 / Crestwood Playfield Phase 2 Waterm... 67,400.00 Performance Pipelining, Inc. Playfield Subdivision Phase I Sanitary Sewer Rehabilitat... 266,247.45
Total 442 · Improv./ Addition to W/S System 342,088.65
TOTAL 342,088.65
Page 1 2:01 PM Village of Crestwood Water & Sewer Fund 12/16/19 Water IEPA Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 442 · Improv./ Addition to W/S System Farnsworth Group, Inc. (IE... Project #0160153.00 Crestwood Water & Wastewater Pl... 769.75 Farnsworth Group, Inc. (IE... PROJECT #0171586.00 CW Playfield Phase 1 Waterma... 33,284.47 Farnsworth Group, Inc. (IE... PROJECT #17-1645 Playfield Phase 1 Sanitary Sewer R... 13,999.00
Total 442 · Improv./ Addition to W/S System 48,053.22
TOTAL 48,053.22
Page 1 2:02 PM Village of Crestwood Water & Sewer Fund 12/16/19 Water Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 104 · Checking - Water Capital Improv Water Capital Improvemen... Monies collected for Capital Improvement Account duri... 43,634.20
Total 104 · Checking - Water Capital Improv 43,634.20
305 · Water deposits Shin, James Refund of water deposit - paid 6-15-15 - final bill paid in... 150.00
Total 305 · Water deposits 150.00
401 · Water purchases Alsip, Village of Water bill - 10-31-19 thru 11-27-19 - Meter #3 - 1,512,8... 90,162.88 Alsip, Village of Water bill - 10-31-19 thru 11-27-19 - Meter #4 - 1,274,8... 75,978.08 Robbins, Village of Burrage / 3801 W. 140th Street 11/01/2019 - 11/30/2019 100.00 Robbins, Village of Gillespie - 3805 W. 140th Street 11/01/2019 - 114/30/... 100.00 Robbins, Village of Seaton - 3800 W. 140th Place 11/01/2019 - 11/30/20... 100.00
Total 401 · Water purchases 166,440.96
420 · Gas and Oil Avalon Petroleum Company Fuel usage for November, 2019 474.38
Total 420 · Gas and Oil 474.38
422 · Insurance - group insurance Blue Cross Blue Shield of I... Full time Employee Health Insurance for January, 2020 3,520.61 Dearborn National Life Ins... Employee Life Insurance for January, 2020 229.53 Delta Dental of Illinois Employee Dental Insurance for January, 2020 522.33 Vision Service Plan (IL) Employee Vision Insurance for January, 2020 77.00
Total 422 · Insurance - group insurance 4,349.47
428 · Meter purchases and repairs Midwest Meter, Inc. Wires and seals for sealing meters 188.50
Total 428 · Meter purchases and repairs 188.50
429 · Meter readers Retzbach, Stephen Meter reading for the month of December, 2019 206.70 Retzbach, Stephen Car Allowance 150.00
Total 429 · Meter readers 356.70
Page 1 2:02 PM Village of Crestwood Water & Sewer Fund 12/16/19 Water Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 432 · Operation & maintenance-system ETP Labs, Inc. Total Coliform Testing 10/9/2019, 10/16/2019 130.00 Grainger Marking Flags 332.40 Hawkins, Inc. 150# Chlorine Cylinders (4) 608.78 Menards Concrete Mix - Storm Sewer - Rivercrest 48.42 Menards Plywood & Studs - 5221 W. Playfield Sanitary Repair 116.68 Menards Various Nipple and Coupling 49.14 Petty Cash Mailing of water samples with ice 30.28 Verizon Wireless Wireless Connection @ Pumphouse 10/17/2019 - 11/... 100.20
Total 432 · Operation & maintenance-system 1,415.90
435 · Postage Midlothian Post Office (Pe... Advance postage for mailing of water bills - Permit #175 500.00 United States Postal Service First-Class Presort Permit Renewal for "2020" Permit #1... 235.00
Total 435 · Postage 735.00
437 · Telephone CallOne (371-4800) 12/15/19 to 1/14/2020 Monthly Service 41.86 CallOne (371-4800) 12/15/19 to 1/14/2020 Monthly Service 1,734.60
Total 437 · Telephone 1,776.46
440 · Uniforms Mackrola, Robert Safety Shoes Reimbursement "2019` 100.00
Total 440 · Uniforms 100.00
441 · Utilities Commonwealth Edison (*6... 12752 West Playfield - Service from 10/24/2019 to 11/2... 40.75 Direct Energy Business (10... 12800 Cal Sag Road - Service from 10/24/2019 to 11/22/... 1,243.92 Nicor Gas #2705961000 9 12752 West Playfield Drive - Billing Period 10/17/2019 ... 62.14 Nicor Gas #8284961000 9 12800 S RT 83 - Billing Period 10/17/2019 to 11/18/2019 93.49
Total 441 · Utilities 1,440.30
TOTAL 221,061.87
Page 2 2:04 PM Village of Crestwood Recreation Fund 12/16/19 Wellness Center Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 361 · Program revenue Altier, Mary Refund for yoga 46.00 Hamilton, Britteny Refund for Hot Shots Sports 65.00 Mansanarez, Ashley Refund for Baseball - Casey 50.00
Total 361 · Program revenue 161.00
850 · Wellness Center 869 · Contract labor Doyle, Tom Contract Labor - Water Fitness 104.00 Esparza, Diana Contract Labor - Group Exercise & Water Fitness 1,313.00 Jana, Jackie Contract Labor - Massage Therapy 672.00 Kata, Lynn Contract Labor - Zumba (Punch card) and Zumba (... 112.00 Kerr, Chris Contract Labor - Water Fitness 182.00 Mordis, Nancy Contract Labor - Water Fitness 286.00 Robinson, Beth Yoga Classes for Everyone - Mondays 629.40 Vanderhyden, Suzanne Contract Labor - Water Fitness 546.00
Total 869 · Contract labor 3,844.40
870 · Advertising & promotion Midwest Commerical Fitn... Preventive Maintenance annual repairs for the fitness... 927.00
Total 870 · Advertising & promotion 927.00
871 · Athletic equipment & Repairs Batteries Plus Bulbs #277 Duracell Battery For Alarm System 17.95 Direct Fitness Solutions, ... DFS Small Parts for CWRC Exercise Equipment 113.77
Total 871 · Athletic equipment & Repairs 131.72
872 · Building maintenance Cintas Corporation #21 Mat Services 11/26/2019 140.55 Cintas Corporation #21 Mat Services 11/13/2019 140.55 Cintas Corporation #21 Mat Services 12/11/2019 140.55 Petty Cash Dirt Devil 104.76
Total 872 · Building maintenance 526.41
Page 1 2:04 PM Village of Crestwood Recreation Fund 12/16/19 Wellness Center Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 874 · Insurance - group Blue Cross BlueShield of ... Full time employee Health Insurance for January, 2020 2,862.17 Dearborn National Life In... Employee Life Insurance for January, 2020 147.61 Delta Dental of Illinois Employee Dental Insurance for January, 2020 331.08 Vision Service Plan (IL) Employee Vision Insurance for January, 2020 29.85
Total 874 · Insurance - group 3,370.71
875 · Janitorial supplies Ferguson Facilites Supply Janitorial Supplies 1,291.55 Ferguson Facilites Supply Wipeco White Flannel - CHPJ-25 52.79
Total 875 · Janitorial supplies 1,344.34
876 · Pool supplies Aqua Pure Enterprises, Inc. Chemicals 985.00
Total 876 · Pool supplies 985.00
877 · Office equipment & Repairs Copier Dynamics Maintenance Agreement Effective 12/25/2019 thru ... 295.00
Total 877 · Office equipment & Repairs 295.00
878 · Office supplies Menards Lifgts for displays with Santa 11.78
Total 878 · Office supplies 11.78
882 · Supplies - program Bankcard Processing Center Sirius XM Radio - Recurring Charges 14.13 Lifeguard Store, Inc. The Weights for pool swim lessons 68.47 Palos Sports, Inc. Mens basketballs (6) 167.82
Total 882 · Supplies - program 250.42
884 · Telephone. 708 371-6025 053 0 Recreation Center Monthly Service November 7 thru... 334.56 CallOne 12/15/19 to 1/14/2020 Monthly Service 71.37 Comcast Business (*9390) Internet and Cable Services 11/22/2019 - 12/21/2019 275.50
Total 884 · Telephone. 681.43
Page 2 2:04 PM Village of Crestwood Recreation Fund 12/16/19 Wellness Center Warrant Accrual Basis 11/13/2019 to 12/10/2019
Name Memo Debit 885 · Utilities. Direct Energy Business (1... 5331 W 135th Street - Service Period 10/25/2019 to ... 5,339.70 Nicor Gas 5331 135th Street - Billing Period 10/17/2019 to 11/... 660.50
Total 885 · Utilities. 6,000.20
886 · Refreshments Coca-Cola Refreshments Supplies 11/11/2019 419.84 Coca-Cola Refreshments Supplies 12/09/2019 364.72
Total 886 · Refreshments 784.56
897 · Outdoor sports equipment Sadowski, Joseph Reimbursement for Baseball Bats Purchased at Dick'... 133.87
Total 897 · Outdoor sports equipment 133.87
Total 850 · Wellness Center 19,286.84
TOTAL 19,447.84
Page 3