1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 313 · Advertising - Advisor Fanning Communications... Less Advertisements Paid For February, 2017 2,081.60 Total 313 · Advertising - Advisor 0.00 2,081.60 315 · Vehicle stickers Amato, James Refund of payment for one vehicle sticker (duplicate purchase) 5.00 Pro Nails Refund of Duplicate Vehicle Stickers 2017 Purchase 20.00 Total 315 · Vehicle stickers 25.00 0.00 345 · Hall Rental/Deposits Gray, Erica Refund of civic center deposit- 2/11/17 150.00 Kozak, Katherine Civic Center Deposit Refund - 3/4/2017 150.00 Mitchell, Brittney Refund of Civic Center Deposit-2/12/17 150.00 Monterrosas, Erika Refund of Civic Center Deposit- 3/11/17 150.00 Wilson, Kathy Refund Civic Center Refund-3/5/17 150.00 Total 345 · Hall Rental/Deposits 750.00 0.00 400 · General And Administrative 422 · Membership Dues & Expenses Chicago Metropolitan An... Contribution Request (CMAP) 412.93 Southwest Conference of ... SCM Legislative Breakfast - March 24, 2017 150.00 Total 422 · Membership Dues & Expenses 562.93 0.00 425 · Office Equip. Rental/Maint. Pitney Bowes Postage Meter Rental for period - 12-30-2016 - 3-29-2017 138.00 Total 425 · Office Equip. Rental/Maint. 138.00 0.00 428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice (Ord.2340/13820 S. Cicero) 2-23-2017 and 3-2-2017 861.84 Southwest Messenger Pre... Legal Notice 2/16/2017 (13500 S. Kenton/ D&M) 148.96 Southwest Messenger Pre... Legal Notice 3/9-2017 ( M.Ibrahim / 4351 & 4355 W. Midlothian ... 202.16 Southwest Messenger Pre... Legal Notice 3/9/2017 (G.Cain 14011 S. Kostner) 133.00 Total 428 · Legal Notice Publications 1,345.96 0.00 429 · Miscellaneous Rich Construction Compa... Emergency Board Up Service 5224 W. 131st Street 152.75 Total 429 · Miscellaneous 152.75 0.00 430 · Office Supplies & Expense American Legal Publishing Internet Renewal - Period 4/5/17 to 4/5/18 495.00 Bankcard Processing Cen... Pizza - Lunch - Village Hall 01/10/2017 30.78 Best Buy Canon EOS Camera with Case and 2 Lenses - for inspections and fires 594.98 IL State Police Fingerprint/ Background Checks for Liquor Licenses 400.00 Office Depot, Inc. Office Supplies 144.51 Office Depot, Inc. Office Supplies 89.96 Office Depot, Inc. Office Supplies 156.12 Office Depot, Inc. Office Supplies 70.93 Office Depot, Inc. Office Supplies 277.07 Office Depot, Inc. Office Supplies 168.63 Office Depot, Inc. Office Supplies 72.56 Southwest Messenger Pre... St. Patrick's Day Greeting from Village Board March 9, 2017 150.00

Page 1 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit Venegas, William Reimbursement - Train Ticket (To take tax search report to Cook C... 26.00 Venegas, William Reimbursement - Tax Search 10.00 Total 430 · Office Supplies & Expense 2,686.54 0.00 431 · Postage Midlothian Post Office Advance postage for mailing of the Crestwood Adviser - Permit #38 1,200.00 United States Postal Servi... Postage-Machine-March2017 1,000.00 Total 431 · Postage 2,200.00 0.00 433 · Printing Fanning Communications... Design, Edit, Manage Crestwood Adviser for March, 2017 2,500.00 Topweb, LLC Printing of Crestwood Adviser for February, 2017 1,432.50 Topweb, LLC Printing of Crestwood Adviser for March, 2017 1,432.70 Total 433 · Printing 5,365.20 0.00 437 · Telephone Service/Maintenance AT & T Monthly charges for February 41.02 CallOne #1 Monthly Charges 3/15/17 to 4/14/17 1,977.38 Comcast Cable ***5763 Internet Service 2-19-2017 - 3-18-2017 239.50 Nextel Communications Nextel Services 1-24-2017- 2-23-2017 144.65 Total 437 · Telephone Service/Maintenance 2,402.55 0.00 441 · Gas and oil Presta, Louis Mileage Reimbursement 2/6/17 to 3/12/17 (1792 @ .535) 958.72 Total 441 · Gas and oil 958.72 0.00 452 · Contractual Services O'Brien Network LLC, The Consulting Services and Governmental Relations for the Village of ... 5,000.00 Total 452 · Contractual Services 5,000.00 0.00 457 · Seminars Bankcard Processing Cen... IGFOA 2017 Webinar Program (5 Webinars) 260.00 Bankcard Processing Cen... Fraud in the Government Workplace 1/19/17 (Smaron, Venegas & S... 105.00 Total 457 · Seminars 365.00 0.00

Total 400 · General And Administrative 21,177.65 0.00 500 · Police Department 529 · Education, Training & Seminars College of DuPage Evidence Prop Mgmt for Exec & Com 2/10/17 SLETU --Law Enfor... 75.00 Hawthorne Suites by Wy... Hotel for Training Course #3229 3/27/17 - 3/31/17 Police Tactical ... 365.56 IL Law Enforcement Alar... 2017 ILEAS Annual Conference - Late Registration (Garry Winer) 115.00 Taser International Taser Instructor Rectification - Wyman 225.00 Taser International Taser Instructor Rectification - Spencer 225.00 Taser International PO#16-7529 225.00 Thomson Reuters-West P... Investigative Information Charges - 02-01-2017 - 2-28-2017 126.33 Total 529 · Education, Training & Seminars 1,356.89 0.00 532 · Equipment Purchase/Maint/Rental CubeSmart 6251 Storage Unit Rental March, 2017 57.50 IL Dept of Innovation & ... Communication Charges January, 2017 536.24 Total 532 · Equipment Purchase/Maint/Rental 593.74 0.00

Page 2 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 540 · Gas & Oil Avalon Petroleum Compa... Fuel usage for February, 2017 3,907.45 Total 540 · Gas & Oil 3,907.45 0.00 556 · Publications & Dues IL Assoc. of Property & ... 2017 Individual Active Membership Dues - A. Ronan 35.00 Total 556 · Publications & Dues 35.00 0.00 560 · Lockup Services McDonalds Prisoner Meals February, 2017 95.93 McDonalds - Midlothian Prisoner Meals for January and February 2017 12.38 Total 560 · Lockup Services 108.31 0.00 565 · Supplies & Stationary LexisNexis Matthew Ben... Il Criminal Law & Procedure Handbook 2016 Edition 96.68 Menards Office Supplies 206.57 Office Depot, Inc. Office Supplies 247.71 Petty Cash Office Supplies 26.35 Proven Business Systems Toner 65.00 Shred Authority, The Shredding Services Rendered 2-9-2017 35.00 Total 565 · Supplies & Stationary 677.31 0.00 570 · Telephone/internet CallOne #1 Monthly Charges 3/15/17 to 4/14/17 329.56 Comcast Cable *5226 Internet Service 3-10-2017 - 4-9-2017 107.85 Nextel Communications Nextel Services 1-24-2017 - 2-23-2017 106.21 Nextel Communications *... Nextel Services 1-24-2017 - 2-23-2017 39.99 QLT Leased Equipment March 4th, 2017 to April 4th, 2017 19.42 Total 570 · Telephone/internet 603.03 0.00 575 · Uniforms Eagle Uniform Co., Inc. Uniform - Officer Warren 198.30 O'Herron, Ray Co., Inc. Uniform - Officer Quinlan 153.80 Total 575 · Uniforms 352.10 0.00 578 · Vehicle Maintenance Bill Kay Ford Seat control handles and clips - #601, 603 103.98 Delta Sonic Car Wash Sy... Oil change 603,604, 605, 606 89.96 Delta Sonic Car Wash Sy... Oil change- 608 32.98 Delta Sonic Car Wash Sy... Squad Washes 2-1-2017 - 2-23-2017 191.00 G & L Auto II 4 Tires, Mount & Balance 862.00 G & L Auto II Alternator - #614 562.28 G & L Auto II Replace and repair drivers door panel 600 695.00 G & L Auto II Shifter cables - 611 277.28 Midas Auto Service Expe... Repair front brakes - 614 934.46 Midas Auto Service Expe... Front pads , rotors and oil change - 600 345.75 Midas Auto Service Expe... Replace 3 coils front brakes and 4 wheel alignment - #603 1,260.07 Public Safety Direct, Inc. Change out light bar with needed accessories 387.35 T.M. Tire Co., Inc. 2 tires - 614 310.68 T.M. Tire Co., Inc. 2 front tires - 607 292.86 Total 578 · Vehicle Maintenance 6,345.65 0.00

Page 3 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 580 · Physicals Ingalls Occupational Health Full-Time Officer Physical for Michael Haak 867.00 Total 580 · Physicals 867.00 0.00 591 · 911 Expense Southwest Central Dispatch Radio Service March 2017 15,275.93 Total 591 · 911 Expense 15,275.93 0.00

Total 500 · Police Department 30,122.41 0.00 600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. For Professional Services Rendered for February, 2017 2,700.00 Total 601 · Village Attorney 2,700.00 0.00 602 · Litigation fees & expenses Sosin Arnold, Ltd. For Professional Services Rendered for February, 2017 19,418.85 Total 602 · Litigation fees & expenses 19,418.85 0.00 604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions for February, 2017 450.00 Total 604 · Prosecutor Fees 450.00 0.00 605 · Litigation Misc Slutsky & Blumenthal For Professional Services Rendered for January and February 2017 ... 729.50 Slutsky & Blumenthal For Professional Services Rendered - January and February 2017 (C... 3,865.59 Total 605 · Litigation Misc 4,595.09 0.00

Total 600 · Legal 27,163.94 0.00 629 · Building & Grounds 631 · Custodian - Muncpl. Sr. Bldgs Roman Cleaning Services Cleaning Services For: Village Hall, Police Department & Biela Ce... 2,633.00 Total 631 · Custodian - Muncpl. Sr. Bldgs 2,633.00 0.00 642 · Janitorial Supplies PCS, Industries Janitorial Supplies - Firehouse 657.29 PCS, Industries Janitorial Supplies - Firehouse 417.34 PCS, Industries Janitorial Supplies 170.05 PCS, Industries Janitorial Supplies 104.58 PCS, Industries Janitorial Supplies 233.12 Petty Cash Air Fresheners 9.68 Total 642 · Janitorial Supplies 1,592.06 0.00

Page 4 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 645 · Repairs & Maintenance - Blds. Comfort Heating and Air Down Payment For Blower Housing With New Wheel Shaft, Bearin... 1,468.00 Comfort Heating and Air Down payment for Contractors, Refrigerant Line & Filter Driers for ... 2,865.00 Comfort Heating and Air No Heat - Replaced Combustion Motor 2/14/2017 - Service & Mater... 852.00 Comfort Heating and Air Various Work Performed HVAC Equipment @ CRWC 3,023.00 Dustcatchers, Inc. Mat Service for Village Hall Buildings March, 2017 62.68 GEM Electric Supply, Inc. Ballast for lights for rivercrest. 343.22 Goldy Locks, Inc. ReKey Lock w/3 Keys @ 13801 S Kenton Ave 150.00 Goldy Locks, Inc. Labor to Adjust Hinges on Door, Check Mag Lock @ EMA Office 149.00 Hanis Consulting, Inc. Phase 1 Environmental Site Assessment - 13820 S. Cicero Avenue 2,000.00 Menards Replace outlits in EMA 241.28 Menards Red Spray paint 3.85 Menards Velcro Strips 19.97 Menards Metal Straps 1.09 Menards Gallon of paint - painting pump house inside walls 25.98 Menards Supplies 158.96 Quality Alarm Systems, I... Burgler/Fire Alarm Service 4/1/17 to 6/30/17 1,335.00 Terminix Pest & Bug Control Treatment 2/16/2017 @ Biela Center & Civic C... 138.00 Total 645 · Repairs & Maintenance - Blds. 12,837.03 0.00 648 · Utilities Crestwood, Water Depart... Quality Water Bills - Building 856.32 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 98.48 Nicor Gas (05-02-14) Bill Period 02/01/2017 to 02/16/2017 312.89 Nicor Gas (41-23-38) Bill Period 01/31/2017 to 02/16/2017 51.79 Nicor Gas (69-01-75) Bill Period 01/31/2017 to 02/16/2017 75.86 Total 648 · Utilities 1,395.34 0.00 649 · Telephone IL Payphone Systems, Inc. Monthly Payphone Service - March 2017 (Playfield, Caesar, Walk... 275.00 Total 649 · Telephone 275.00 0.00

Total 629 · Building & Grounds 18,732.43 0.00 669 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspections for February, 2017 120.00 Total 673 · Expenses - Inspectors 120.00 0.00

Total 669 · Health & Safety 120.00 0.00 730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield of... Employee Health Insurance - 04-01-17 thru 04-30-17 7,908.15 Delta Dental of Illinois Employee Dental Insurance - April, 2017 premium 2,260.56 MetLife Full time Employee Life Insurance premium for April, 2017 2,298.85 Vision Service Plan (IL) Employee Vision Insurance - April, 2017 premium 197.63 Total 731 · Hospitalization / Life 12,665.19 0.00

Page 5 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 732 · Liability & Workmans Comp. CCMSI PO#17-0902 5,000.00 IL Public Risk Fund Audited Worker's Compensation 1--1-2016/1-1-2017 7,599.00 IL Public Risk Fund Audited Administrative Fee 1-1-2016/1-1-2017 228.00 Total 732 · Liability & Workmans Comp. 12,827.00 0.00

Total 730 · Insurance 25,492.19 0.00 780 · Tourism 781 · Promotion Chicago Sthlnd Conv. & ... Hotel/Motel Accommodations Tax - 01-01-17 thru 01-31-17- 95% o... 1,758.64 Total 781 · Promotion 1,758.64 0.00

Total 780 · Tourism 1,758.64 0.00 800 · Biela Center 806 · Contractual Fees - Contract L Esparza, Diana Sr. Center Fitness Instructor March 1-31, 2017 276.00 Pendergast, Barbara Sr. Center Blood Pressure Nurse March 15, 2017 34.00 Total 806 · Contractual Fees - Contract L 310.00 0.00 829 · Office Expense Petty Cash Misc. supplies for lunches & parties 213.05 Total 829 · Office Expense 213.05 0.00 834 · Program Supplies Chicago South Elks Lodge Bingo cards and supplies for Sr. lunches & parties 417.50 Jack & Pat's Catering for Sr. Mardi Gras Party on 2-28-17 600.00 Jack & Pat's Catering for St. Pat's lunch on 3-14-17 481.50 Oak Lawn Park District VOC Share of Special Recreation Programs @ Oak Lawn Park Distr... 715.95 PCS, Industries Assorted supplies for Sr. lunches and parties 339.49 PCS, Industries Misc . items for Sr. lunches and parties 200.36 Schultz-Lesco Supply Co... Misc. supplies for lunches & parties 250.80 Sunny Bunny Easter Eggs Plastic Easter Eggs 488.83 Theater at the Center Deposit for Sr. Trip on 12-07-17 100.00 Ultra Foods Supplies 669.00 Total 834 · Program Supplies 4,263.43 0.00 838 · Telephone Comcast Cable (Biela) Internet Service 3/12/2017 - 4/11/2017 104.85 Total 838 · Telephone 104.85 0.00 839 · Trip Transportation Starlight Express Coaches... Sr. Trip to Blue Chip on 3-6-17 1,075.00 Starlight Express Coaches... Transportation for Sr. trip on 2-22-17 546.25 Total 839 · Trip Transportation 1,621.25 0.00

Total 800 · Biela Center 6,512.58 0.00

Page 6 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 840 · Parks 848 · Park Maintenance Menards 4x8 osb plywood 276.25 Menards grass seed 20# 131.76 Park Plumbing Time and material to replace sanitary line 3,200.00 RR Landscape Supply Weed Barrier 6' by 250' 534.00 Total 848 · Park Maintenance 4,142.01 0.00 850 · Park Utilities Comcast Cable (Biela) Internet Service @ Caesar Park 2-17-2017 - 3-16-2017 144.85 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 52.20 Direct Energy Business #... Service for three months (January 31, 2017 to March 1st, 2017) 265.44 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 20.94 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 144.14 Direct Energy Business #... Service Period January 31, 2107 to February 28th, 2017 326.56 Nicor Gas (64-77****) P... Bill Period 01/18/2017 to 02/16/2017 29.30 Total 850 · Park Utilities 983.43 0.00 851 · Resident sport fees Barrett, Michael Resident Registration Reimbursement - Crestwood Softball Addiso... 175.00 Broccardo, Justin Resident Registration Reimbursement - Crestwood Softball Destiny... 275.00 Gaetz, Fred Resident Registration Reimbursement - Crestwood Softball Adalin... 275.00 Hartmann, Christian Resident Registration Reimbursement - Crestwood Softball Jillian ... 175.00 Johnson, Catherine Resident Registration Reimbursement - Crestwood Softball - Ana Lara 175.00 LeGrand, Sara Resident Registration Reimbursement - Crestwood Softball Ariana ... 275.00 Lesniak, Elaine Resident Registration Reimbursement - Crestwood Softball - Holly ... 275.00 McClendon, Josephine Resident Registration Reimbursement - Crestwood Softball Hanna... 275.00 Mizyed, Raafat Resident Registration Reimbursement - Crestwood Softball - Sadeen... 175.00 Nelson Brendan Resident Registration Reimbursement - Crestwood Softball Madel... 175.00 O'Brien, Jon Resident Registration Reimbursement - Crestwood Softball Keira ... 175.00 Schuller, Matthew Resident Registration Reimbursement - Crestwood Softball Brooke... 175.00 Yousef, Ali Resident Registration Reimbursement - Crestwood Softball Hanee... 175.00 Total 851 · Resident sport fees 2,775.00 0.00

Total 840 · Parks 7,900.44 0.00 889 · EMA 892 · Equipment Purchase/Maintenance BatteriesPlus #277 Replacement Batteries needed for our radios TK290 151.80 Midas Auto Service Expe... Oil change, Recharge AC & remove and replace dryer assembly - (2... 280.50 Pep Boys Headlight for 210 10.44 Total 892 · Equipment Purchase/Maintenance 442.74 0.00 893 · Supplies Commonwealth Edison (0... Service from 01/31/2017 to 03/01/2017 10.39 Grainger 36" Traffic Cones with Reflective Bands 906.40 Grainger Flares w/Wire Stand 172.58 Total 893 · Supplies 1,089.37 0.00

Page 7 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 895 · Training Hanover Township Emer... Training Conference on Saturday March 11th - Nancy Cistaro & De... 70.00 Total 895 · Training 70.00 0.00

Total 889 · EMA 1,602.11 0.00 900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service March, 2017 15,275.94 Total 911 · 911 Expense 15,275.94 0.00 924 · Equip. Purchases/Maint. Bankcard Processing Cen... 1 set Suspa 12" Gas Prop / Force 30# per / Window Repair on Unit #... 29.00 Bill Kay Ford PM and Brake Inspection on Unit #2322 89.20 Brett Equipment Inc. Lights for Unit #2314 24.76 G & L Auto II Battery Upgrade Replacement on Unit #2302 w/3 yr. warranty 79.90 Jean Ross Company, The Service Call-Replace Heater Control Valve on Unit #2322 263.43 Midwest Upholstery Repair Driver Side Seat Cushion on Unit #2302 325.00 Petty Cash Flat repair 12.19 Public Safety Direct, Inc. Shop Service Tech., Unit 2311 Replaced Lighting 278.62 T.M. Tire Co., Inc. Tires for Unit #2322 281.56 Total 924 · Equip. Purchases/Maint. 1,383.66 0.00 926 · Gas & Oil Avalon Petroleum Compa... Fuel usage for February, 2017 1,035.55 Total 926 · Gas & Oil 1,035.55 0.00 931 · Publication & Dues Combined Agency Respo... Dues For Calendar Year "2017" 1,000.00 Fire Engineering 1 year subscription 39.00 FireRescue 1 year subscription fire rescue 43.00 Metropolitan Fire Chiefs ... Active Member -Chief FD - Dues for 2017 40.00 Total 931 · Publication & Dues 1,122.00 0.00 932 · Operational Supplies AFC International, Inc. Charging port for haz mat meter 95.61 Air One Equipment, Inc. Breathing Air Quality Test 2/28/2017 145.00 Air One Equipment, Inc. 2-1575-6000-NY regulators with ring brackets and labor to install 1,321.33 Atlas Fire & Safety, Inc. Hydro Test of Compressor bottles 426.00 Ecolab Cleaner for Washing Machine (2) 173.07 Fire Service, Inc. Flat Mattress Pad for MX-PRO Stretcher 456.20 Fire Service, Inc. Universal O2 Bottle Brackets Ferno# 521 1,154.18 Grainger Plug In Dyke for Fire Department Fleet 77.64 PCS, Industries True Blue Auto Detergent 5gal. - Firehouse 45.34 Petty Cash Supplies 15.24 Phillips Air Compressor, ... Repair Compressor and Check out other compressor in Firehouse 499.58 Training Concepts, Inc. FA Combo Cards with & ID 63.75 Training Concepts, Inc. FA Combo Books 270.00 Total 932 · Operational Supplies 4,742.94 0.00

Page 8 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 933 · Telephone CallOne #1 Monthly Charges 3/15/17 to 4/14/17 164.78 Comcast Cable (*1451) Cable Service 2-21-2017 - 3-20-2017 154.45 Total 933 · Telephone 319.23 0.00 935 · Uniform/Supplies Eagle Uniform Co., Inc. Retired Badge with carrying case - Lt. Johnson 90.00 Office Depot, Inc. Office Supplies 28.10 Total 935 · Uniform/Supplies 118.10 0.00 937 · Physicals Ingalls Occupational Health 2/3/17 Hepatitis Shot (M. Ceh) 30.00 Ingalls Occupational Health 2/28/17 Drug Screen & FF Physical (L.Engel) 195.00 Ingalls Occupational Health 2./28/17 Drug Screen & FF Physical (K. Robertson) 195.00 Total 937 · Physicals 420.00 0.00

Total 900 · Fire Department 24,417.42 0.00 940 · Garbage Service Contract Republic Services #721 Scavenger Service for February, 2017 63,555.18 Total 940 · Garbage Service Contract 63,555.18 0.00 949 · Street & Bridge 961 · Equip repair & maintenance Alsip Lawn Mower Inc. Chain Saw 783.62 Bankcard Processing Cen... Rebuilt Control and Hydro Block for Lift Truck (Altec Nueco) 1,716.57 Bill Kay Ford Intake manifold - truck 5 325.59 Menards Nozzle for water hose, windshield washer fluid 22.46 Pep Boys Spark Plug wires & Ignition Wire Set - #7 53.44 Standard Equipment Co. Guide Arm & Roller - Sewer Jet 165.89 Transportation Repairs & ... Replace Exhaust Pipe & Guard/Eshaust Pipe Kit S/S Guard & Labor... 463.50 Total 961 · Equip repair & maintenance 3,531.07 0.00 962 · Electrical Service Commonwealth Edison (0... Service from 01/25/2017 to 02/23/2017 2,664.69 Commonwealth Edison (5... Service from 02/03/2017 to 03/06/2017 1,294.30 Direct Energy Business #... Service Period February 16th, 2017 to February 28th, 2017 60.78 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 188.63 Direct Energy Business #... Service Period January 31, 2017 to March 1, 2017 1,185.35 Direct Energy Business #... Service Period January 31, 2107 to March 1, 2017 327.16 Total 962 · Electrical Service 5,720.91 0.00 965 · Gas & Oil Avalon Petroleum Compa... Fuel usage for February, 2017 989.65 Total 965 · Gas & Oil 989.65 0.00 971 · Repairs & Maint. - Lighting City Electric Supply Lamps, Lights and Ballast - Rivercrest Drive 1,022.86 Fed Ex Mailing of a part to Traffic Control Corp. 34.50 GEM Electric Supply, Inc. Fuses for Street lights 359.01 Menards Concrete - street light 42.93 Praxair Distribution, Inc. Welding rods for street lights 66.27 Total 971 · Repairs & Maint. - Lighting 1,525.57 0.00

Page 9 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17

Name Memo Debit Credit 972 · Repairs & Maint. - Streets Menards Concrete Mix - Auto Auction 11.16 Total 972 · Repairs & Maint. - Streets 11.16 0.00 974 · Supplies Menards Supplies 89.94 Menards Cut off wheel for cutoff tool 13.13 Menards Adapter 17.99 Menards Pine-sol 13.76 PCS, Industries Rags 177.40 Praxair Distribution, Inc. Gas - Welder 159.10 Praxair Distribution, Inc. Welding Flux, Cylinder Cap 64.45 Total 974 · Supplies 535.77 0.00 977 · Telephone Comcast Cable (*911) Internet Service 2-10-2017 - 3-9-2017 114.35 Comcast Cable (*911) Internet Service 3-10-2017 - 4-9-2017 114.35 Nextel Communications Nextel Services 1-24-2017 - 2-23-2017 72.31 Total 977 · Telephone 301.01 0.00

Total 949 · Street & Bridge 12,615.14 0.00 986 · Information technology 987 · IT support Network Design Solution... Tech Support - Village Hall 1,176.00 Network Design Solution... Tech Support - Village Hall 630.00 Network Design Solution... Tech Support - Village Hall 420.00 Network Design Solution... Tecfh Support - Village Hall 168.00 Total 987 · IT support 2,394.00 0.00 988 · Equipment/software CDW Government, Inc. TRIPP RACK HEAVY DUTY FIXED SHELF FOR CRWC 70.00 CDW Government, Inc. Computer - Biela Center 728.00 CDW Government, Inc. (3) Printers - Police Department 2,385.00 CDW Government, Inc. LVO THINKPAD USB ETHADAPTER CBL. (For Village Hall) 30.00 CDW Government, Inc. Technical Software Support (Yearly Fee) (For Village Hall) 1,100.00 CDW Government, Inc. Technical Software Support (Yearly Fee) (For Police Department) 550.00 Network Design Solution... Wordpress Hosting Plan (CRWC) 240.00 Network Design Solution... Filemaker Support - 1 year (Village Hall) 5,250.00 Network Design Solution... Filemaker Support - 1 year (Police Department) 6,750.00 Total 988 · Equipment/software 17,103.00 0.00

Total 986 · Information technology 19,497.00 0.00

TOTAL 261,442.13 2,081.60

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