2:38 PM Village of Crestwood General Fund 05/13/19 ALS Warrant Accrual Basis 4/10/2019 to 4/30/2019
Name Account Memo Debit Medical Reimbursememt Services(ALS) Medical Reimbur... 352 · Transporting -... Collection Services for April, 2019 ($61,1... 3,058.84
Total Medical Reimbursememt Services(ALS) 3,058.84
Sprint (ALS) Sprint (ALS) 930 · ALS Expenses Sprint Services 03/24/2019 - 04/23/2019 91.51
Total Sprint (ALS) 91.51
United States Cylinder Gas (ALS) United States Cyli... 930 · ALS Expenses Oxygen 200.95
Total United States Cylinder Gas (ALS) 200.95
TOTAL 3,351.30
Page 1 2:33 PM Village of Crestwood General Fund 05/13/19 D.A.R. Warrant Accrual Basis 4/10/2019 to 4/30/2019
Name Memo Debit 680 · Public Transportation 685 · Fuel & Lubricants Avalon Petroleum Company (DAR) Fuel usage for April, 2019 253.44
Total 685 · Fuel & Lubricants 253.44
696 · Utilities/Telephone Sprint (DAR) Sprint Services 03/24/2019 - 04-23-2019 41.74
Total 696 · Utilities/Telephone 41.74
Total 680 · Public Transportation 295.18
TOTAL 295.18
Page 1 2:34 PM Village of Crestwood General Fund 05/13/19 D.A.R. Warrant Accrual Basis 5/1/2019 to 5/8/2019
Name Memo Debit 680 · Public Transportation 686 · Fringe Benefits Blue Cross Blue Shield of Illinois (... Full time Employee Health Insurance for Jun... 346.63 Delta Dental of Illinois (DAR) Full time Employee Dental Insurance for Jun... 234.06 MetLife (DAR) Full time Employee Life Insurance for June, ... 88.57 Vision Service Plan (IL) DAR Full time Employee Vision Insurance for Jun... 22.43
Total 686 · Fringe Benefits 691.69
Total 680 · Public Transportation 691.69
TOTAL 691.69
Page 1 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 209 · Due to employees ICMA-RC 04192019 Payroll Liability 2,000.00 ICMA-RC 05032019 Payroll Liability 2,000.00 Transamerica 04192019 Payroll Liability 200.00 Transamerica 05032019 Payroll Liability 125.00
Total 209 · Due to employees 4,325.00 0.00
249 · Due to Fire Pension Fund Crestwood Fire Pension ... 04192019 Payroll Liability 216.26 Crestwood Fire Pension ... 05032019 Payroll Liability 216.26
Total 249 · Due to Fire Pension Fund 432.52 0.00
250 · Due to Police Pension Fund Police Pension Fund 04192019 Payroll Liability 2,129.55 Police Pension Fund 05032019 Payroll Liability 1,871.28
Total 250 · Due to Police Pension Fund 4,000.83 0.00
332 · Recreation Kowalski, Dorothy Refund 130.00
Total 332 · Recreation 130.00 0.00
400 · General And Administrative 425 · Office Equip. Rental/Maint. LEAF Lease and maintenance agreement (Payment 17 of 60) Toshib... 523.00 Pitney Bowes Leasing charges for period of 2/11/19 thru 5/10/19 133.20
Total 425 · Office Equip. Rental/Maint. 656.20 0.00
428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice 4/18/2019 Dr.Alex Alemis/14301 S. Cicero A... 114.38 Southwest Messenger Pre... Legal Notice 4/11/2019 Annexing 14105 S. LaVergne 162.54 Southwest Messenger Pre... Legal Notice 04/04/2019 Annual Budget Ordinance 81.27 Southwest Messenger Pre... Legal Notice 4/25/19 Zoning Change 4014,18,22,26, & 40... 114.38 Southwest Messenger Pre... Legal Notice 04/25/2019 Variance 4014,18,22,26 and 4030... 114.38
Total 428 · Legal Notice Publications 586.95 0.00
429 · Miscellaneous Exacta Illinois Surveyors,... Survey of 14112-32 S. Springfield Ave. (Pulaski Rd.) 1,200.00
Total 429 · Miscellaneous 1,200.00 0.00
430 · Office Supplies & Expense Office Depot, Inc. Office Supplies - Village Hall 242.20 Office Depot, Inc. Office Supplies - Village Hall 261.16 Office Depot, Inc. Office Supplies - Village Hall 329.24 Office Depot, Inc. Office Supplies - VIllage Hall 99.92 P.F. Pettibone & Company Sub Contractor Cards 145.65
Total 430 · Office Supplies & Expense 1,078.17 0.00
Page 1 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 437 · Telephone Service/Maintenance AT & T Long Distance Long Distance Service charges for April 2019 43.06 Comcast Business (5763) HD Technology Fee 04/19/2019 - 05/18/2019 10.51 Comcast Business (8980) Internet (Fiber) Service up to and including 04/14/2019 600.00 Sprint (General) Sprint Services 03/24/20149 - 04/23/2019 145.76
Total 437 · Telephone Service/Maintenance 799.33 0.00
441 · Gas and oil Presta, Louis Mileage - 3/9/19 to 4/5/19 629.30
Total 441 · Gas and oil 629.30 0.00
445 · Municipal Events Petty Cash Retirement cake for Chief Duane Owen and table cloths 98.76 Public Safety Direct, Inc. Full Digital 24X18 Yard Signs w/stakes 2019 "Easter Egg H... 40.00 Signs By Design Signs for Easter bunny 340.00
Total 445 · Municipal Events 478.76 0.00
447 · Engineering - Corporate Farnsworth Group, Inc. Project No. 019MUN0221.00 Crestwood Miscellaneous Engi... 14,208.50 Farnsworth Group, Inc. Project No. 018MUN0221.00 Crestwood Miscellaneous Eng... 3,414.00
Total 447 · Engineering - Corporate 17,622.50 0.00
452 · Contractual Services Azavar Audit Contingency Payment - Municipal Utility Tax Audit (June, 2... 21.81 Tai Ginsberg & Associates Government Relations Consulting Services for March, 2019 6,000.00
Total 452 · Contractual Services 6,021.81 0.00
Total 400 · General And Administrative 29,073.02 0.00
500 · Police Department 520 · Ammunition Axon Enterprises, Inc. 25' Ft. Smart Cartridges for Tasers 5,280.00
Total 520 · Ammunition 5,280.00 0.00
529 · Education, Training & Seminars Thomson Reuters-West P... Investigative Information Charge March 01, 2019 - April 30,... 267.94
Total 529 · Education, Training & Seminars 267.94 0.00
532 · Equipment Purchase/Maint/Rental Bankcard Processing Cen... Televisions & Mounts 619.96 IL Dept of Innovation & ... Communication Charges March, 2019 536.24 LEAF Lease and maintenance agreement (Payment 17 of 60) Toshib... 523.00
Total 532 · Equipment Purchase/Maint/Rental 1,679.20 0.00
540 · Gas & Oil Avalon Petroleum Comp... Fuel usage for April, 2019 5,529.17
Total 540 · Gas & Oil 5,529.17 0.00
Page 2 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 565 · Supplies & Stationary Office Depot, Inc. Office Supplies - Police Department 734.05 Shred Authority, The Shredding Service 04/05/2019 40.00
Total 565 · Supplies & Stationary 774.05 0.00
570 · Telephone/internet Comcast Business (8980) Internet (Fiber) Service up to and including 04/14/2019 600.00 QLT Leased equipment April 4 - May 4, 2019 19.42 Sprint (General) Sprint Services 03/24/2019 - 04/23/2019 106.24 Sprint *PD Sprint Services 03/24/2019 - 04/236/2019 39.99 Verizon Connect NWF, I... Modems for Police Squads Monthly Charge May, 2019 360.05 Verizon Wireless Mobile Broadband for Police Vehicles - 03/27/2019 - 04/26/... 1,125.17
Total 570 · Telephone/internet 2,250.87 0.00
578 · Vehicle Maintenance Chicago Parts and Sound,... Repair emergency light outage on rear of 613 240.00 Delta Sonic Car Wash Sy... Oil Change - #611 54.46 Delta Sonic Car Wash Sy... Oil change - 595 43.48 Delta Sonic Car Wash Sy... Oil change - #606 31.48 Delta Sonic Car Wash Sy... Oil change - 614 27.99 Delta Sonic Car Wash Sy... Oil change - 605& 607 62.96 Delta Sonic Car Wash Sy... Oil change - 612 31.48 Delta Sonic Car Wash Sy... Squad Washes 02/24/2019 - 03/28/2019 116.00 Menards Distilled water for batteries on speed sign 2.67 Midas Auto Service Expe... remove and replace blower motor assy unit 613 928.45 Midas Auto Service Expe... Replace battery on 606 162.17 Midas Auto Service Expe... Replace all 4 brakes and outer tie rod ends on 613 1,133.94 T.M. Tire Co., Inc. Replace tire from 603 and repair flat from 607 188.84
Total 578 · Vehicle Maintenance 3,023.92 0.00
Total 500 · Police Department 18,805.15 0.00
600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. Village Attorney (April, 2019) 2,700.00
Total 601 · Village Attorney 2,700.00 0.00
602 · Litigation fees & expenses Slutsky & Blumenthal CCTRP - 2015 Forfeiture Tax Purchase, 2019 COTD 000734... 3,124.00 Sosin Arnold, Ltd. General Municipal Matters 10,380.06 Tabet Divito & Rothstein... For Professional Services Rendered Thru March 31, 2019 Jo... 12,631.24 Tabet Divito & Rothstein... For Professional Services rendered Through April 30, 2019 4,485.00
Total 602 · Litigation fees & expenses 30,620.30 0.00
604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions April, 2019 500.00
Total 604 · Prosecutor Fees 500.00 0.00
Total 600 · Legal 33,820.30 0.00
Page 3 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 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
642 · Janitorial Supplies Ferguson Facilities Supply Police Department - Janitorial Supplies 447.63 Ferguson Facilities Supply Napkin Kit-Black 500cs 69.09 Petty Cash Costco - dishsoap - village hall 7.45
Total 642 · Janitorial Supplies 524.17 0.00
645 · Repairs & Maintenance - Blds. C. J. Erickson Plumbing ... 13840 S. Cicero Avenue (Firehouse) - Plumbing labor and eq... 662.50 Colley Elevator Company Return Elevator to Service After Winter 195.00 Comfort Heating and Air Service Repair: Public Works Garage: Clean & Check Amer... 125.00 Comfort Heating and Air Service Repair: Clean & Check Office A/C @ Ozinga Field. ... 510.00 Comfort Heating and Air Service Repair & Materials - CRWC 1,418.00 Dave's Appliance and Re... Replace Cooling Units in Walk-In Coolers @ Ozinga Field 4,900.00 Dave's Appliance and Re... Garage Freezer and Refrigerator Replaced Low Pressure Cut ... 580.00 M/R Plumbing Mart Supply Lines 16" replaces leaking lines 13117 rivercrest 22.00 M/R Plumbing Mart PVC Reducer, Couplings and Nipples for Triple Sink @ Biel... 17.35 Menards Toilet Arm for EMA Bathroom 6.59 Menards Check valve - Pump house 9.99 Menards Old Civic Center - New Sink (kitchen) 71.59 Menards 10' Vinyl Rip Bead for pd basement 9.75 Menards WCT - Painting Supplies 118.49 Menards WCT - Valves 3.23 Menards 14025 S. Kostner - Hardware and drill bits for dividing walls 158.17 Menards 14025 S. Kostner Ave - Shut off for Kitchen Sink 37.97 Menards WCT - Paint & Metal Track 52.21 Menards EMA/Police Bldg - Light Bulbs 25.86 Menards Exterior box and connectors for Gate Power 24.65 Menards WCT - Antislip Aerosol Coating 6.79 Menards 4545 Midlothian Turnpike - Supplies (Computer Room) 61.33 Menards Parts - Fobs @ PW 59.58 Menards Parts to install dishwasher - Biela 56.74 Menards Biela Center - Repair Supplies 745.42 Menards Public Works - Fobs 44.88 Menards Police Dept - Handle for cell door 25.99 Menards Police Dept. - Water Filter 83.85 Menards Police Dept - Electrical Supplies 17.11 Menards 14039 S. Cicero Avenue - Sump Pump 140.97 Menards WCT - Studs 31.92 Menards WCT - GFI Electrical outlet & supplies 14.58 Menards Faucet Handle Puller kit 10.28 Menards Biela Center - Faucet kit 15.98 Menards Window handle & Wax Ring 24.83 Mohawk Factoring, LLC WCT - Flooring - Suite Hallway 1,327.15 Petty Cash True Value - Keys for Walker Park 5.70 Rental Max Walk behind wet saw - to power new electric gate 227.50
Total 645 · Repairs & Maintenance - Blds. 11,848.95 0.00
Page 4 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 648 · Utilities Commonwealth Edison (... 13750 S Cicero Ave. - Service from 03/29/2019 to 04/29/2019 184.33 Commonwealth Edison (... 13800 Cicero Ave Unit E - Service from 03/29/2019 to 04/29... 65.72 Commonwealth Edison (... 13101-33 Rivercrest Dr Unit 1 Service from 03/29/2019 to 0... 269.06 Commonwealth Edison (... 13105 Rivercrest Drive - Service from 03/29/2019 to 04/29/2... 51.09 Commonwealth Edison (... 13101-33 Rivercrest Drive - Service from 03/29/2019 to 04/2... 363.46 Commonwealth Edison (... 13131 Rivercrest Drive - Service from 03/29/2019 to 04/29/2... 712.26 Commonwealth Edison (... 13810 Cicero Ave - Service from 03/29/2019 to 04/29/2019 48.86 Commonwealth Edison (... 14039 S Cicero Ave. Unit 1 - Service from 03/29/2019 thru 0... 112.16 Commonwealth Edison (... 13101-33 Rivercrest Dr. Unit 17 - Service from 03/29/2019 t... 167.58 Commonwealth Edison (... 14039 S. Cicero Ave. 2 - Service from 03/29/2019 - 04/29/20... 16.87 Commonwealth Edison (... 13111 Rivercrest Drive - Service from 03/29/2019 to 04/29/2... 72.52 Commonwealth Edison (... 13820 Cicero Ave Unit A - Service from 03/29/2019 to 04/2... 177.51 Commonwealth Edison (... 13129 Rivercrest Drive - Service from 03/29/2019 to 04/29/2... 988.19 Commonwealth Edison (... 13119 Rivercrest Drive - Service from 03/29/2019 to 04/29/2... 248.89 Commonwealth Edison (... 14045 Cicero Ave - Service from 03/29/2019 to 04/29/2019 43.90 Crestwood, Water Depart... Monthly water bill for 13800 S. Cicero Ave. & 13820 Cicero... 261.79 Direct Energy Business #... 4601 SW Midlothian Tpke Sign, Kenton - Service Period 03/... 137.05 Nicor Gas *0478 4 14045 Cicero Ave - Service Period 03/20/2019 - 04/18/2019 111.02 Nicor Gas *5411 0 13129 Rivercrest Drive - Bill Period 03/19/2019 to 04/17/2019 892.48 Nicor Gas *6196 4 13800 Cicero Ave - Bill Period 03/19/2019 to 04/17/2019 339.26 Nicor Gas *7071 7 13133 Rivercrest Drive - Delivery Charges 03/19/2019 - 04/1... 82.86 Nicor Gas *7408 6 13111 Rivercrest Drive - Delivery Charges - 02/15/2019 - 04... 4.85 Nicor Gas *7986 9 14039 Cicero Ave - Service Period 03/20/2019 - 04/18/2019 26.26 Nicor Gas *9200 0 13810 Cicero Ave. Delivery Charges 03/19/2019 - 04/16/2019 112.98
Total 648 · Utilities 5,490.95 0.00
659 · New Civic Center Comfort Heating and Air 13820 S. Cicero Avenue - Service Repair 1,045.00 Definitive Resources, Inc. 13820 S. Cicero Avenue - New Civic Center - Door Securty, ... 14,819.00 Elliott, Thomas 13820 S. Cicero Avenue - Out-of-Pocket Expenditures for Ne... 89.82 Elliott, Thomas 13820 S. Cicero Avenue - Out of Pocket Expenditures for Ne... 52.92 KMSR, Inc. 13820 S. Cicero Avenue - Reimbursement for out-of-pocket e... 122.72 KMSR, Inc. 13820 S. Cicero Avenue - Out of Pocket Expenditures for Au... 327.89 M. Cooper Winsupply Co... 13820 S. Cicero Avenue - Clamps 33.72 M. Cooper Winsupply Co... 13820 S. Cicero Avenue - Copper Fittings & Tubes 144.66 Menards 13820 S. Cicero Avenue - Velcro 19.95
Total 659 · New Civic Center 16,655.68 0.00
663 · Public Works addition Comfort Heating and Air Service Repair: Install (2) Becon Morris Hi-Effieciency Unit ... 1,490.00 M. Cooper Winsupply Co... Public Works Addition - Pipes & Couplings 1,032.10 McCann Industries, Inc. Public Works Addition - Caulk 170.40 Menards Gas Line, Electrical Materials and Drain and Venting Materia... 119.63 Menards Public Works - Supplies for doors 47.64 Menards Public Works - Lock Box 4.65
Total 663 · Public Works addition 2,864.42 0.00
Page 5 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 667 · Village Hall Remodel/Purchase Garaventa USA, Inc. 13800 S. Cicero Avenue - 10% SOV for Drawings / Pre-Prod... 6,463.00 George J. Roll & Sons 13800 S. Cicero Avenue - Ceiling Supplies 638.60 George J. Roll & Sons 13820 S. Cicero Avenue - Drywall 57.92 IL Brick Company * 13800 S. Cicero Avenue - Building supplies 510.76 KMSR, Inc. 13800 S. Cicero Avenue - Fire Sprinkler Installation System ... 15,000.00 M. Cooper Winsupply Co... 13800 S. Cicero Avenue - Sanitary repair supplies 1,129.51 M. Cooper Winsupply Co... 13800 S. Cicero Avenue - Repair Supplies 559.25 Menards 13800 S. Cicero Avenue - Steel studs & Metal Tracks 114.93 Menards 13800 S. Cicero Avenue - Steel Studs 15.81 Menards 13820 S. Cicero Avenue - 3/4 " 4x8 plywood 22.88 Menards 13800 S. Cicero Avenue - Couplings & Elbows 28.80 Menards 13800 S. Cicero Avenue - Lighting 145.19 Menards 13800 S. Cicero Avenue - Plywood & Shingles 57.97 Menards 13800 S. Cicero Avenue - Channel 4.98 Palos Electric Company, ... 13800 S. Cicero Avenue - Install Lighting and Power for Ne... 4,116.00 Palos Electric Company, ... 13800 S. Cicero Avenue - Rough In New Village Hall 4/23/19 933.00 Palos Electric Company, ... 13800 S. Cicero Avenue - Trimmed the offices, pulled wire 880.00 Palos Electric Company, ... 13800 S. Cicero Avenue - Demoed pipe, mounted junction box 880.00 Palos Electric Company, ... 13800 S Cicero Avenue - Cored holes, snubbed pipes, mount... 880.00 Palos Electric Company, ... 13800 S. Cicero Avenue - Cut drywall for pipe, drilled block ... 880.00 Palos Electric Company, ... 13800 S. Cicero Avenue - Laid Out, installed and wired can l... 10,898.00
Total 667 · Village Hall Remodel/Purchase 44,216.60 0.00
668 · State Police Demo Building Com2 Recycling Transportation/Pick-up fees - State Police Building 375.00
Total 668 · State Police Demo Building 375.00 0.00
Total 629 · Building & Grounds 85,025.77 0.00
670 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspections for April, 2019 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... 04192019 Payroll Liability 10,185.95 Blue Cross Blue Shield o... 05032019 Payroll Liability 10,061.16
Total 731 · Hospitalization / Life 20,247.11 0.00
Total 730 · Insurance 20,247.11 0.00
Page 6 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 739 · Standard Bank Field 741 · Utilities Direct Energy Business (... 14100 S Kenton - Service Period 2/28/2019 to 03/28/2019 6,999.99 Direct Energy Business (... 14100 S Kenton Ave - Service Period March 29, 2019 to Apr... 6,745.10 Nicor Gas *1000 0 14011 Kenton Ave - Service Period 03/20/2019 - 04/18/2019 32.24
Total 741 · Utilities 13,777.33 0.00
Total 739 · Standard Bank Field 13,777.33 0.00
780 · Tourism 781 · Promotion Chicago Sthlnd Conv. & ... Hotel/Motel Accommodations Tax - 03-01-19 thru 03-31-19-... 2,814.78
Total 781 · Promotion 2,814.78 0.00
Total 780 · Tourism 2,814.78 0.00
800 · Biela Center 806 · Contractual Fees - Contract L Esparza, Diana Fitness Instructor 26 classes - 4/8/19 to 5/6/19 286.00 Pendergast, Barbara Sr. Blood Pressure Nurse for March and April, 2019 68.00
Total 806 · Contractual Fees - Contract L 354.00 0.00
829 · Office Expense CDW Government, Inc. Ergonomics Wall Mount - Computer word 625.00 Menards Cleaning supplies & office supplies 31.10
Total 829 · Office Expense 656.10 0.00
834 · Program Supplies Athens Gyros "2019" Easter Brunch @ Biela Center 305.00 Bankcard Processing Cen... Televisions & Mounts 359.98 Barraco's Pizza Senior Lunch 04/26/2019 77.34 Berkot's Supplies - April 2019 452.89 Chicago South Elks Lodge Bingo cards & supplies for Sr. parties & lunches 505.00 Ferguson Facilities Supply Janitorial Supplies - Biela Center 197.00 Gordon Food Service, Inc. Supplies for Sr. Easter Brunch "2019" 206.95 Jack & Pat's Turkey Box Lunches for Senior @ Biela 4/23/2019 156.75
Total 834 · Program Supplies 2,260.91 0.00
838 · Telephone Comcast Business (9704) Internet Services 04/12/2019 - 05/11/2019 141.85
Total 838 · Telephone 141.85 0.00
839 · Trip Transportation Starlight Express Coache... Sr. Transportation to Halim Time & Glass Museum, Evansto... 415.00
Total 839 · Trip Transportation 415.00 0.00
Total 800 · Biela Center 3,827.86 0.00
Page 7 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 840 · Parks 848 · Park Maintenance Dave's Appliance and Re... Walker Park - Replaced compressor and condenser fan motor 1,400.00 Frank's Repair Service, Inc. Playfield Park - support poles for ballfield 760.00 McCann Industries, Inc. Batting Cages - Sonotube 12'by 8." 151.00 Menards Walker Park - Field Netting 113.46 Menards Dug outs - Paint tray disposable 29.60 Menards Walker Park - Handicap toliet (Men & Women), Wax ring & ... 436.60 Menards Walker Park - Repair drinking fountain 8.77 Menards Landscape Rakes For Playfield and Walker Parks 239.94 Menards Playfield Park - Repairs bating cages 227.78 Portable John, Inc. Portable Restroom for 04/16/2019 - 05/13/2019 - Parks 817.70 Schroeder Material, Inc. Dog Park - Top soil 59.00 Schroeder Material, Inc. Dirt - Dog Park 88.50 Sportsfields, Inc. Field dry, chalk, anchor plugs - Walker and Playfield Park 1,410.00
Total 848 · Park Maintenance 5,742.35 0.00
850 · Park Utilities Comcast (*68174) Internet Connection for Cameras @ Playfield Park 04/14/2... 146.85 Comcast (*68208) Internet Connection for Cameras @ Caesar Park 04/13/201... 146.85 Comcast (*68224) Internet Services for Cameras @ Walker Park 04/14/2019 - ... 146.85 Direct Energy Business #... WS Playfield 1S RT 83 - Service Period 02/28/2019 to 03/28... 71.50 Direct Energy Business #... WS Playfield 1S RT 83 - Service Period 03/29/2019 to April ... 92.32 Direct Energy Business #... 12745 W Playfield Drive - Service Period March 29,. 2019 to... 151.86 Direct Energy Business #... 4601 SW Midlothian Tpke Sign, Kenton - Service Period 2/2... 141.27 Direct Energy Business #... 13900 Long Ave - Service Period Service Period March 29, 2... 21.33 Direct Energy Business #... SS 139th St 1W Laramie - Service Period 02/28/2019 to 03/2... 245.64 Direct Energy Business #... SS 139th St 1W Laramie - Service Period March 29, 2019 to ... 164.92 Direct Energy Business #... NS 142nd St 1E Kenton - Service Period 2/28/2019 to 03/28/... 459.04 Direct Energy Business #... NS 142nd St 1E Kenton - Service Period March 29, 2019 to ... 425.92 Nicor Gas *4868 0 13900 S Laramie - Service Period 03/19/2019 - 04/17/2019 50.17
Total 850 · Park Utilities 2,264.52 0.00
851 · Resident sport fees Gray, Erica Resident Registration Reimbursement - Crestwood Softball ... 180.00 Gumber, Christi Resident Registration Reimbursement - Crestwood Softball ... 280.00 Kinder, Mary Resident Registration Reimbursement - Crestwood Softball ... 180.00 Kusmisz, Ken Resident Registration Reimbursement - Crestwood Softball ... 180.00 Nelson, Heather Resident Registration Reimbursement - Crestwood Softball ... 180.00 Penaranda, Paula Resident Registration Reimbursement - Crestwood Softball ... 180.00 Plowman, Jennifer Resident Registration Reimbursement - Crestwood Soccer ... 77.00 Riddle, John C. Resident Registration Reimbursement - Crestwood Soccer ... 77.00 Sipple, Tina Resident Registration Reimbursement - Crestwood Softball ... 280.00 Villagomez, Marissa Resident Registration Reimbursement - Crestwood Softball ... 180.00 Villagomez, Marissa Resident Registration Reimbursement - Crestwood Soccer ... 77.00
Total 851 · Resident sport fees 1,871.00 0.00
Total 840 · Parks 9,877.87 0.00
Page 8 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 900 · Fire Department 923 · Engine Equipment Equipment Management ... Rescue Tools 40,756.56
Total 923 · Engine Equipment 40,756.56 0.00
924 · Equip. Purchases/Maint. G & L Auto II Diagnose no start / Reset Anti Theft System on unit #2300 247.20 Hardwick, George (Misc) Refund of Overpayment of Battery Purchase PO#19-4813 / ... 18.00 Petty Cash Jerry's Hockey - Hockey Tape for Axe handles 30.72
Total 924 · Equip. Purchases/Maint. 295.92 0.00
926 · Gas & Oil Avalon Petroleum Comp... Fuel usage for April, 2019 2,306.78
Total 926 · Gas & Oil 2,306.78 0.00
931 · Publication & Dues Southwest Hazardous Mt... Semi-Annual Team Assessment 750.00
Total 931 · Publication & Dues 750.00 0.00
932 · Operational Supplies Municipal Emergency Se... Compressor Service Call: CO Calibration-Compressor Contr... 180.00 State Industrial Products Cleaning Solutions - Fire Engines 336.02 Training Concepts, Inc. Heartsaver CPR / AED Cards w/name & ID# 2,715.00 United States Cylinder Gas Cylinder Rental 04/30/2019 223.10 United States Cylinder Gas Cylinder Rental 01/30/2019 & 2/28/2019 373.45
Total 932 · Operational Supplies 3,827.57 0.00
933 · Telephone Comcast Business (1451) Cable Services 04/21/2019 - 05/20/2019 158.25 Comcast Business (8980) Internet (Fiber) Service up to and including 04/14/2019 600.00
Total 933 · Telephone 758.25 0.00
934 · Training EMS Department System Entrance Fee for Robert Gill (April 29, 2019) 25.00
Total 934 · Training 25.00 0.00
935 · Uniform/Supplies Cop Fire Shop, The Union Line 1/4 Zip Job Shirt - Crestwood FD Spec - Lieuten... 68.00 Eagle Uniform Co., Inc. Blauer 8980 Work Pants (6 Pocket Cargo) - McAuliffe 237.00 Eagle Uniform Co., Inc. Pants alteration & Stripes and Insignias for George Hardwick 17.75 Menards Drain cleaner and liquid heat 23.35 Office Depot, Inc. Small office supplies 28.73 Petty Cash Menards - Toilet Valve 4.71 US Safety Products, Inc. Radio holders & Straps 511.00
Total 935 · Uniform/Supplies 890.54 0.00
Total 900 · Fire Department 49,610.62 0.00
Page 9 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 940 · Garbage Service Contract Republic Services #721 (... Scavenger Services for April, 2019 70,137.72
Total 940 · Garbage Service Contract 70,137.72 0.00
949 · Street & Bridge 960 · Equipment purchases Bankcard Processing Cen... PTO Post hole 12" 549.99 Bankcard Processing Cen... Spiral Auger 159.99 Bankcard Processing Cen... Tax 49.70 McCann Industries, Inc. 2" Water Pump 1,149.00 Secretary of State #1 Title & Plate for 2000 Dodge Stratus - 1B3EJ56H5YN23338... 95.00 Secretary of State #1 Municipal non-expiring plate fee 8.00
Total 960 · Equipment purchases 2,011.68 0.00
961 · Equip repair & maintenance Alsip Lawn Mower Inc. Back Pack Grass Blower 407.91 Auto Zone U-joints for truck #7 62.97 Auto Zone Drag link for truck #7 44.30 Auto Zone 1 cylinder of freon for pw vehicles a/c maintenance 109.99 Auto Zone Front brake shoes & rotors - #1 197.07 Auto Zone 12 volt battery for scag lawn mower 55.99 Auto Zone Fuel cap - #7 10.53 Bankcard Processing Cen... GoPower Sports - Bearings & Jackshaft 39.41 Frank's Repair Service, Inc. Auger extension 475.00 Frank's Repair Service, Inc. Drill Bit Set 165.00 Interstate Billing Service,... Brake Drums; Brake Shoe Kits for Public works vehicles 959.36 Menards 3" SWIVEL Rubber Caster w/Brake for Cart For Shop 25.16 Menards Filter fuel For Gator at Thunderbolts 5.29 T.M. Tire Co., Inc. Trailer for mower trailer tire and flat repair 135.50
Total 961 · Equip repair & maintenance 2,693.48 0.00
962 · Electrical Service Commonwealth Edison (... 127th St TFLT RT/25 Central - Service from 04/03/2019 to 0... 951.40 Commonwealth Edison (... 141st St. Lite RT/23 Kilbourne From 03/25/2019 to 04/23/20... 2,632.57 Direct Energy Business #... SW Midlothian Tpke. 3rd Pl S ES Cicero - Service Period M... 704.80 Direct Energy Business #... 4500 Cal Sag Rd Lite - Service Period March 29, 2019 to Ap... 128.09
Total 962 · Electrical Service 4,416.86 0.00
965 · Gas & Oil Avalon Petroleum Comp... Fuel usage for April, 2019 2,857.76
Total 965 · Gas & Oil 2,857.76 0.00
969 · Miscellaneous Menards Mail Box & Pole - Plow damage 77.82 Menards Grass seed - Lawn restorations 63.98 Schroeder Material, Inc. 4 yard dirt - restorations 144.00
Total 969 · Miscellaneous 285.80 0.00
Page 10 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 971 · Repairs & Maint. - Lighting Contractors Power & Lig... Raise (8) Aluminum Street Light Poles per Quote dated 3/19/... 1,730.80 Menards Wire connectors & caulk for street lights 18.45
Total 971 · Repairs & Maint. - Lighting 1,749.25 0.00
974 · Supplies BatteriesPlus #277 Replacement Batteries or power supply for phones 139.80 McCann Industries, Inc. Rubber Boots 860.09 Menards Rain Gear For Rich Bahorich 29.99 Menards Rain suit For Jose 29.99 Menards Tapcon Hex box (2), Concrete bits packet 50.82 Menards Grass seed 31.99 Menards Light bulbs t-8 - 2 / 30PACKS 119.94 Menards Shelving - PW 64.74 Menards Coveralls (12) 149.84 Praxair Distribution, Inc. Industrial Acetylene Cylinder Rental 30.05 Wurth USA Inc Oberon Face Shield 55.27 Wurth USA Inc Aegis Safety Goggles & Mask w/valve 122.99
Total 974 · Supplies 1,685.51 0.00
977 · Telephone Comcast Business (0911) Internet Services 4/10/2019 - 05/09/2019 141.85 Sprint (General) Sprint Services 03/24/2019 - 04/23/2019 57.71
Total 977 · Telephone 199.56 0.00
981 · Street Lighting - 135th Direct Energy Business #... 4505 W. 135th St Lite RT/25 - Service period 02/28/2019 to ... 48.49 Direct Energy Business #... 4505 W. 135th St Lite RT/25 - Service Period 03/29/2019 to... 36.96 Direct Energy Business #... OE Kostner Ave. Other Cntrl Box NS 135th St - Service Peri... 80.43
Total 981 · Street Lighting - 135th 165.88 0.00
Total 949 · Street & Bridge 16,065.78 0.00
986 · Information technology 987 · IT support Network Design Solution... 0.00 Network Design Solution... March Tech Support - Advanced 4,248.00 Network Design Solution... March Tech Support - Basic 4,074.00 Network Design Solution... Tech Support - Advanced ending April 30. 2019 3,456.00 Network Design Solution... Tech Support - Basic ending April 30. 2019 1,386.00 Network Design Solution... Tech Support - Basic ending April 30. 2019 3,864.00
Total 987 · IT support 17,028.00 0.00
Page 11 2:55 PM Village of Crestwood General Fund 05/10/19 General Warrant Accrual Basis 4/10/19 to 4/31/19
Name Memo Debit Credit 988 · Equipment/software CDW Government, Inc. Tripp Lite 3' High Speed HDMI Cable 21.00 CDW Government, Inc. StarTech.com Slim USB 3.0 to HDMI External Video Card ... 180.00 CDW Government, Inc. ARUBA 2530 48G POE Switches for new village hall 4,000.00 CDW Government, Inc. ARUBA 2530 8G POE Switches for Public Works New Add... 1,650.00 CDW Government, Inc. Supplies - Village Hall 1,009.00 CDW Government, Inc. Fortinet Firewall 3 yr renewal for licensing 5,500.00 Menards Computer supplies - various buildings 604.42 Paramount EO-CW CAT6 Yellow LAN/DATA Riser wiring (5000) (for new vill... 614.60
Total 988 · Equipment/software 13,579.02 0.00
Total 986 · Information technology 30,607.02 0.00
TOTAL 392,703.68 0.00
Page 12 1:19 PM Village of Crestwood General Fund 05/13/19 General Warrant Accrual Basis 5/1/19 to 5/8/19
Name Memo Debit Credit 400 · General And Administrative 422 · Membership Dues & Expenses American Express Membership annual fee - 2019 90.00 Southpoint Insurance Ag... Renewal of Official's Bond - Treasurer - William Venegas 205.00
Total 422 · Membership Dues & Expenses 295.00 0.00
428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice 05/02/2019 R.Torres/Rosie's Driving School-4... 162.54
Total 428 · Legal Notice Publications 162.54 0.00
430 · Office Supplies & Expense Wolf Business Forms, Inc. New Village Stationery 111.00
Total 430 · Office Supplies & Expense 111.00 0.00
431 · Postage Petty Cash Books of stamps for mailing of town hall meeting letters 051... 110.00 United States Postal Serv... Postage by Phone- May 2019 600.00
Total 431 · Postage 710.00 0.00
445 · Municipal Events All American Trophy King Plague for retiring Chief Duane Owen 128.00 Dino Jump Snow cones for community parade - 5/5/2019 450.00 Menards Polls for community parade - 5/5/2019 18.56 Petty Cash Supplies for Community Day Parade 317.20 Public Safety Direct, Inc. Full Digital 18x24 Yard Sign w/stakes "Crestwood Communi... 80.00 Public Safety Direct, Inc. Full Digital 48x48 Yard Sign "Movie Night & Fireworks" 2019 160.00 Public Safety Direct, Inc. Banner 13 oz. Gloss Parade Pull Banners w/Grommets for T-... 480.00 Public Safety Direct, Inc. Banner 13 oz. Gloss Parade Pull Banners w/Grommets for Cr... 192.00 Public Safety Direct, Inc. Design Setup: Names, Numbers and Setup 75.00 Public Safety Direct, Inc. Corrugated 24x24 "RiverCrest Parking Only" Signs 45.00 Public Safety Direct, Inc. Full Digital 48x72 Yard Sign "Movie Night & Fireworks" 2019 240.00
Total 445 · Municipal Events 2,185.76 0.00
446 · Testimonials & Plaques Petty Cash Name plate for Trustee Kevin Wasag 19.25
Total 446 · Testimonials & Plaques 19.25 0.00
452 · Contractual Services O'Brien Network LLC, The Consulting Services and Governmental Relations (May, 2019) 5,000.00
Total 452 · Contractual Services 5,000.00 0.00
Total 400 · General And Administrative 8,483.55 0.00
500 · Police Department 520 · Ammunition TJ Conevera's, Inc. Ammunition 11,122.00
Total 520 · Ammunition 11,122.00 0.00
Page 1 1:19 PM Village of Crestwood General Fund 05/13/19 General Warrant Accrual Basis 5/1/19 to 5/8/19
Name Memo Debit Credit 529 · Education, Training & Seminars Lexipol, LLC One Year Law Enforcement Police Manual Update Subscript... 12,081.00
Total 529 · Education, Training & Seminars 12,081.00 0.00
532 · Equipment Purchase/Maint/Rental J & L Electronic Service, ... Monthly Service Contract for May, 2019 35.71
Total 532 · Equipment Purchase/Maint/Rental 35.71 0.00
556 · Publications & Dues Petty Cash South Suburban Juvenile Officer's Assn membership dues 60.00
Total 556 · Publications & Dues 60.00 0.00
565 · Supplies & Stationary CubeSmart 6251 Monthly Storage Unit rental Fee (June, 2019) 82.00 Wolf Business Forms, Inc. Green Violation Envelopes 152.00
Total 565 · Supplies & Stationary 234.00 0.00
575 · Uniforms Eagle Uniform Co., Inc. Cpl. Collar Insignia 32.00 Haak, Michael Annual Uniform Allowance Michael Haak 06/01/2019 450.00 Passaglia, Nicole Annual Uniform Allowance Anniversary Date 05/05/2019 450.00
Total 575 · Uniforms 932.00 0.00
591 · 911 Expense Southwest Central Dispatch Radio Service May, 2019 16,072.97
Total 591 · 911 Expense 16,072.97 0.00
Total 500 · Police Department 40,537.68 0.00
629 · Building & Grounds 645 · Repairs & Maintenance - Blds. Colley Elevator Company Elevator Inspection Service for Six Months Period Beginning... 353.00 Comfort Heating and Air Police Dept - Service. re[airs. materials & labor 794.00 Desitter Flooring, Inc. WCT - Rubber floor - stairs and landing 5,103.18 Menards Ceiling tiles - Ozinga Field 165.00 Menards Building Supplies - Biela Center 119.99 Menards Repair supplies - VIllage Hall & FD Roofs 182.16 Menards WCT - Repair supplies new sump pump 196.20 Menards WCT - Supplies for billboard replacement 293.37 Menards Playfield Small Garage - Roof Repair 221.02
Total 645 · Repairs & Maintenance - Blds. 7,427.92 0.00
659 · New Civic Center Menards 13820 S. Cicero Avenue - Swifter for Hardwood floors 18.67
Total 659 · New Civic Center 18.67 0.00
Page 2 1:19 PM Village of Crestwood General Fund 05/13/19 General Warrant Accrual Basis 5/1/19 to 5/8/19
Name Memo Debit Credit 663 · Public Works addition Menards Electric exterior pipe for Gate Motor, 1" PVC Malae Adapter... 1.91
Total 663 · Public Works addition 1.91 0.00
Total 629 · Building & Grounds 7,448.50 0.00
730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield o... Full time Employee Health Insurance for June, 2019 8,471.79 Delta Dental of Illinois Full time Employee Dental Insurance for June, 2019 2,451.81 MetLife Full time employee Life Insurance for June, 2019 2,051.90 Vision Service Plan (IL) Full time Employee Vision Insurance for June, 2019 202.38
Total 731 · Hospitalization / Life 13,177.88 0.00
732 · Liability & Workmans Comp. IL Public Risk Fund Worker's Compensation for May, 2019 23,240.00 IL Public Risk Fund Administrative Fee for May, 2019 698.00
Total 732 · Liability & Workmans Comp. 23,938.00 0.00
Total 730 · Insurance 37,115.88 0.00
800 · Biela Center 834 · Program Supplies Gordon Food Service, Inc. Food for senior lunches 83.74
Total 834 · Program Supplies 83.74 0.00
839 · Trip Transportation Starlight Express Coache... Sr. Transportation to Great Chicago Fire Tour 05/02/2019 616.00
Total 839 · Trip Transportation 616.00 0.00
Total 800 · Biela Center 699.74 0.00
840 · Parks 848 · Park Maintenance Sportsfields, Inc. Baseball Infield Mix , Duraplay & Drag 2,168.00
Total 848 · Park Maintenance 2,168.00 0.00
Total 840 · Parks 2,168.00 0.00
900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service May, 2019 16,072.97
Total 911 · 911 Expense 16,072.97 0.00
924 · Equip. Purchases/Maint. G & L Auto II Replaced Ignition Switch and Junction Box on Unit #2300 550.71
Total 924 · Equip. Purchases/Maint. 550.71 0.00
Page 3 1:19 PM Village of Crestwood General Fund 05/13/19 General Warrant Accrual Basis 5/1/19 to 5/8/19
Name Memo Debit Credit 931 · Publication & Dues Fire Engineering One Year Subscription - C. Burke 24.00
Total 931 · Publication & Dues 24.00 0.00
934 · Training TargetSolutions Learning... Target Solutions Career Tracking Program for Firefighters Tr... 7,765.22
Total 934 · Training 7,765.22 0.00
935 · Uniform/Supplies Ferguson Facilities Supply Janitorial Supplies 441.60 Menards Double Oven Convection Range 1,370.98
Total 935 · Uniform/Supplies 1,812.58 0.00
Total 900 · Fire Department 26,225.48 0.00
949 · Street & Bridge 960 · Equipment purchases McCann Industries, Inc. Walk behind saw 3,032.61
Total 960 · Equipment purchases 3,032.61 0.00
961 · Equip repair & maintenance T.M. Tire Co., Inc. Repair rear tire on scag mower 40.00
Total 961 · Equip repair & maintenance 40.00 0.00
Total 949 · Street & Bridge 3,072.61 0.00
TOTAL 125,751.44 0.00
Page 4 2:35 PM Village of Crestwood General Fund 05/13/19 Police Association Warrant Accrual Basis 5/1/2019 to 5/8/2019
Name Memo Debit 500 · Police Department 565 · Supplies & Stationary All American Trophy King (PA) 6x8 Blue Designer Plate 7x9 cherry p... 562.40 Gaelic Park (PA) Annual banquet - Police Department 2,956.75 Gift of Hope Organ & Tissue Donor... Monetary donation in memory of Ter... 50.00 Sound Sonic Entertainment (PA) DJ For Police Association Banquet 395.00
Total 565 · Supplies & Stationary 3,964.15
Total 500 · Police Department 3,964.15
TOTAL 3,964.15
Page 1 3:01 PM Village of Crestwood General Fund 05/13/19 Police Collection Fines Accrual Basis 4/10/2019 to 4/30/2019
Name Memo Debit Odelson & Sterk, Ltd. (P.C. Fines) Odelson & Sterk, Ltd. (P.C. Fines) For Professional Services Rendered Through April 30, 2019 2,103.75 Odelson & Sterk, Ltd. (P.C. Fines) Review Adjudication Hearing Transcripts for Administrative ... 1,650.00
Total Odelson & Sterk, Ltd. (P.C. Fines) 3,753.75
TOTAL 3,753.75
Page 1 2:45 PM Village of Crestwood - Rt. 83 TIF Account
05/13/19 Rt. 83 TIF Warrant 4/10/2019 to 4/30/2019
Account Name Memo Debit Credit Farnsworth Group, Inc. Site preparation Farnsworth Group, Inc. Project No. 0160894.01 Crestwood River Crossing S... 7,771.44
Total Farnsworth Group, Inc. 7,771.44 0.00
Ozinga Materials, Inc. Site preparation Ozinga Materials, Inc. Hauling Dirt - April 30, 2019 232,848.57 Sale of stone Ozinga Materials, Inc. Sale of Stone 8,957.45
Total Ozinga Materials, Inc. 232,848.57 8,957.45
TOTAL 240,620.01 8,957.45
Page 1 2:50 PM Village of Crestwood - Rt. 83 TIF Account
05/13/19 Rt. 83 TIF Warrant - May 2019 Fiscal 5/1/2019 to 5/8/2019
Account Name Memo Debit Credit West Bend Mutual Insurance Company Site preparation West Bend Mutual In... Non-Construction Performance and Payment Bond f... 125.00
Total West Bend Mutual Insurance Company 125.00 0.00
TOTAL 125.00 0.00
Page 1 2:43 PM Village of Crestwood Water & Sewer Fund 05/13/19 Water Capital Improvement Warrant Accrual Basis 4/10/2019 to 4/30/2019
Name Memo Debit Performance Construction & Engineering, L Performance Construc... Project #0180043.00 - 13111 Rivercrest Drive - Delivery Charges - 02/1... 121,019.13
Total Performance Construction & Engineering, L 121,019.13
TOTAL 121,019.13
Page 1 2:43 PM Village of Crestwood Water & Sewer Fund 05/13/19 Water Warrant Accrual Basis 4/10/2019 4/30/2019
Name Memo Debit 104 · Checking - Water Capital Improv Water Capital Improvemen... Monies collected for Capital Improvement Account duri... 42,714.60
Total 104 · Checking - Water Capital Improv 42,714.60
301 · Water and Sewer billings Helson's Garage Door, Ltd. Overpayment of water bills since 7-7-15 - error in encod... 1,978.68 Kaptur, Steve Refund of an online payment taken in error 97.19
Total 301 · Water and Sewer billings 2,075.87
305 · Water deposits Randazzo, Nino Refund of Water Deposit - paid on 5-14-15 - final bill pa... 100.00
Total 305 · Water deposits 100.00
401 · Water purchases Alsip, Village of Water bill - 04-01-19 thru 04-30-19 - Meter #3 99,110.32 Alsip, Village of Water bill - 04-01-19 thru 04-30-19 - Meter #4 81,417.12 Robbins, Village of Burrage - 3801 W. 140th Street (03/01/2019 - 4/30/20... 203.00 Robbins, Village of Gillespie - 3805 W. 140th Street (03/01/2019 - 4/30/20... 203.00 Robbins, Village of Seaton - 3800 W. 140th Place (03/01/2019 - 4/30/20... 203.00
Total 401 · Water purchases 181,136.44
419 · Engineering Farnsworth Group, Inc. Project No. 0160153.00 Crestwood Water & Wastewate... 2,183.25 Farnsworth Group, Inc. Project No. 071590.00 / For professional Services Rend... 712.75 Farnsworth Group, Inc. Project #0190397.00 Crestwood Playfield Phase 3 Wast... 29,250.00
Total 419 · Engineering 32,146.00
420 · Gas and Oil Avalon Petroleum Company Fuel usage for April, 2019 241.56
Total 420 · Gas and Oil 241.56
428 · Meter purchases and repairs Midwest Meter, Inc. 1" radio read meter base & Encoder - 14120 S. Cicero A... 483.96
Total 428 · Meter purchases and repairs 483.96
Page 1 2:43 PM Village of Crestwood Water & Sewer Fund 05/13/19 Water Warrant Accrual Basis 4/10/2019 4/30/2019
Name Memo Debit 432 · Operation & maintenance-system ETP Labs, Inc. Total Coliform Testing - March 2019 130.00 ETP Labs, Inc. Total Coliform Tests - April 2019 130.00 Menards 19-4972 41.97 Menards Stainless Steel Screws for Flow Meters 109.86 Menards Supplies 182.54 Verizon Wireless Wireless Connection @ Pumphouse 03/17/2019 - 04/... 100.20
Total 432 · Operation & maintenance-system 694.57
437 · Telephone QLT Leased Equipment for April 16 - July 16 2019 13.75 Sprint Sprint Services 03/24/2019 - 04/23/2019 39.99
Total 437 · Telephone 53.74
441 · Utilities Commonwealth Edison (*6... 12752 W Playfield - Service from 03/28/2019 to 04/26/2... 44.47 Commonwealth Edison (*6... 12800 Cal Sag Road - Service from 03/28/2019 to 04/26/... 1,629.51 Nicor Gas #2705961000 9 12752 W Playfield - billing Period 03/20/2019 to 04/18/... 68.24 Nicor Gas #8284961000 9 12800 S RT 83 - Billing Period 03/20/2019 to 04/18/2019 92.28
Total 441 · Utilities 1,834.50
TOTAL 261,481.24
Page 2 2:42 PM Village of Crestwood Water & Sewer Fund 05/13/19 Water Warrant Accrual Basis 5/1/2019 to 5/8/2019
Name Memo Debit 422 · Insurance - group insurance Blue Cross Blue Shield of I... Full time Employee Health Insurance for June, 2019 1,495.53 Delta Dental of Illinois Full time Employee Dental Insurance for June, 2019 362.49 MetLife Full time Employee Life Insurance for June, 2019 254.49 Vision Service Plan (IL) Full time Employee Vision Insurance for June, 2019 57.75
Total 422 · Insurance - group insurance 2,170.26
429 · Meter readers Retzbach, Stephen Meter reading for the month of May, 2019 206.70 Retzbach, Stephen Car allowance 150.00
Total 429 · Meter readers 356.70
431 · Office supplies and printing Backflow Solutions, Inc. Crestwood Annual BSI Online Subscription Fee 495.00
Total 431 · Office supplies and printing 495.00
432 · Operation & maintenance-system Auto Zone, Inc. Hand pump grease gun 41.78
Total 432 · Operation & maintenance-system 41.78
TOTAL 3,063.74
Page 1 2:41 PM Village of Crestwood Recreation Fund 05/13/19 Wellness Center Warrant Accrual Basis 4/10/19 to 4/30/19
Name Memo Debit 361 · Program revenue Barnes, Lachanda Refund for Yoga 41.00 Boersma, Vicki Canceled basketball for Max 60.00 Lyons, Chris Refund Soccer clinic for Kayden 25.00 Ortega. Virginia Refund for Commit to getting fit 225.00 Sandoval, Mrs. Canceled basketball for Andy 60.00 Snider, Rich Canceled Rhythmic Acro Combo 40.00
Total 361 · Program revenue 451.00
850 · Wellness Center 869 · Contract labor Doyle, Tom Contract Labor - Water Fitness 78.00 Esparza, Diana Contract Labor - Group Exercise & Water Fitness 1,222.00 Jana, Jackie Contract Labor - Massage Therapy 794.00 Kata, Lynn Zumba Drop-In and Zumba Punch Card for April, 20... 348.60 Kerr, Chris Contract Labor - Water Fitness 234.00 Mordis, Nancy Contract Labor - Water Fitness 364.00 Robinson, Beth Yoga for relaxation Wednesday Classes 629.40 Robinson, Beth Little Yogis Classes on Thursdays 87.00 Sulo, Catherine Contract Labor - Water Fitness 26.00 Vanderhyden, Suzanne Contract Labor - Water Fitness 780.00
Total 869 · Contract labor 4,563.00
872 · Building maintenance Cintas Corporation #21 Mat Service 4.17.19 140.55 Cook County Dept. of Pu... Indoor Lap Pool Inspection 09/12/2018 75.00 Cook County Dept. of Pu... Indoor Spa 150.00 Menards Covers for 16 Lightpoles 95.52 Menards Wall Mount Lock Box Combination 33.99 Menards Caulk and Flex Seal for Caps on Light poles ( 39.84 Menards Garden Hose, Cart 127.77
Total 872 · Building maintenance 662.67
875 · Janitorial supplies Ferguson Facilites Supply Janitorial Supplies 513.64 Menards Janitorial Supplies 94.49 Menards Janitorial Supplies 67.76
Total 875 · Janitorial supplies 675.89
Page 1 2:41 PM Village of Crestwood Recreation Fund 05/13/19 Wellness Center Warrant Accrual Basis 4/10/19 to 4/30/19
Name Memo Debit 876 · Pool supplies Aqua Pure Enterprises, Inc. Chemicals 873.39 Lincoln Aquatics Fix lane line 86.80
Total 876 · Pool supplies 960.19
878 · Office supplies Menards Clock, Batteries & Curtain 56.90 Office Depot Office Supplies 320.71 Petty Cash Portable heaters/hand sanitizer 165.54
Total 878 · Office supplies 543.15
880 · Physicals Ingalls Occupation Health Drug Screen Non DOT R Goebel 03/18/2019 59.00 Ingalls Occupation Health Drug Screen & Routine Physical K.Yassin 03/22/... 104.00
Total 880 · Physicals 163.00
882 · Supplies - program (VISA) Bankcard Processi... Sirius XM Radio - Recurring Charges 5.43 Palos Sports, Inc. Basketball Uniforms 696.00
Total 882 · Supplies - program 701.43
884 · Telephone. 708 371-6025 053 0 Rec Center - Service Period April 7, 2019 to May 6, ... 292.31 Comcast Business (*9390) Internet and Cable Services 04/22/2019 - 05/21/2019 275.49 Sprint Sprint Services 03/24/2019 - 04/23/2019 56.46
Total 884 · Telephone. 624.26
885 · Utilities. Direct Energy Business (1... 5331 W. 135th St. - Service Period 02/28/2019 to 03/... 5,935.93 Direct Energy Business (1... 5331 135th Street - Billing Period 03/29/2019 to 04/... 6,413.74 Nicor Gas 5331 West 135th Street - Billing Period 03/20/2019 t... 529.05
Total 885 · Utilities. 12,878.72
886 · Refreshments Coca-Cola Refreshments Refreshment Supplies 04/29/2019 427.92
Total 886 · Refreshments 427.92
Page 2 2:41 PM Village of Crestwood Recreation Fund 05/13/19 Wellness Center Warrant Accrual Basis 4/10/19 to 4/30/19
Name Memo Debit 887 · Outdoor Sports Expenses Menards 48" Job Site Grey Boxes for T-Ball 778.00 Palos Sports, Inc. Tee for tball 23.99 Palos Sports, Inc. Baseball belts for Crush 193.50 Palos Sports, Inc. First aid kit for baseball 43.94 Palos Sports, Inc. Scorebooks & 36 Gym Balls 510.91 Palos Sports, Inc. T-Ball Shirts & Hats 2,750.00 Palos Sports, Inc. Crush Uniforms 223.00 Petty Cash Concession Stand for Playfield Park 499.58
Total 887 · Outdoor Sports Expenses 5,022.92
897 · Outdoor sports equipment Palos Sports, Inc. Practice balls 148.99
Total 897 · Outdoor sports equipment 148.99
Total 850 · Wellness Center 27,372.14
TOTAL 27,823.14
Page 3 2:41 PM Village of Crestwood Recreation Fund 05/13/19 Wellness Center Warrant Accrual Basis 5/1/2019 to 5/8/2019
Name Memo Debit 361 · Program revenue Broccardo, Crystal Canceled Floor Hockey for Ethan and Evan 50.00 Ludington, Andrea Canceled Floor Hockey for Vincent 32.00
Total 361 · Program revenue 82.00
850 · Wellness Center 872 · Building maintenance Cintas Corporation #21 Mat Service 05/01/2019 140.55
Total 872 · Building maintenance 140.55
874 · Insurance - group Blue Cross BlueShield of ... Full time Employee Health Insurance for June, 2019 1,100.56 Delta Dental of Illinois Full time Employee Dental Insurance for June, 2019 202.65 MetLife Full time Employee Life Insurance for June, 2019 171.53 Vision Service Plan (IL) Full time Employee Vision Insurance for June, 2019 19.08
Total 874 · Insurance - group 1,493.82
882 · Supplies - program Petty Cash Basketball shootout - additional money needed 100.00
Total 882 · Supplies - program 100.00
887 · Outdoor Sports Expenses Conserv FS, Inc. 15 gallons of field marking paint 123.45
Total 887 · Outdoor Sports Expenses 123.45
Total 850 · Wellness Center 1,857.82
TOTAL 1,939.82
Page 1