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.