VILLAGE OF RIVERSIDE PAGE: 1 VOUCHER LIST OF BILLS PRESENTED FOR APPROVAL ON 1/04/2012

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1 VILLAGE OF RIVERSIDE PAGE: ACCOUNTEMPS I , TEMP ACCOUNTANT I , TEMP ACCOUNTANT TOTAL VENDOR: 3, AFTERMATH, INC I-JC DELAPLAINE CLEANUP TOTAL VENDOR: AIR ONE EQUIPMENT, INC. I FD AIR QUALITY TEST TOTAL VENDOR: AIRGAS NORTH CENTRAL I FD OXYGEN TOTAL VENDOR: ALZHEIMERS ASSN I-CONDON MEMORIAL ALZHEIMERS ASSN: MEMORIAL ALZHEIMERS ASSN: MEMORIAL TOTAL VENDOR: A & M PARTS, INC. I BOBCAT MAINT. I PW PARTS PW PARTS I PW SHOP USE I PW SHOP TOOLS I FD SUPPLIES TOTAL VENDOR: ROBERT R. ANDREAS & SONS, I I , SIDEWALK PROGRAM I-3218 HARLEM SDWLK SIDEWALK REPLACE 3218 HARLEM TOTAL VENDOR: 17, AQUA CHILL #22 I WATER FILTER/COOLERS WATER FILTER/COOLERS TOTAL VENDOR: ARTISTIC ENGRAVING I FF BADGES AND SHIELDS TOTAL VENDOR: AT&T I *12/X FD E911 TOTAL VENDOR: AT&T/ SBC GLOBAL SERVICES I * E-911 LANDLINE TOTAL VENDOR:

2 VILLAGE OF RIVERSIDE PAGE: ATLAS BOBCAT INC. I-B BOBCAT MAINT I-B BOBCAT MAINT I-B BOBCAT MAINT I-B BOBCAT MAINT TOTAL VENDOR: 1, THE BANK OF NEW YORK MELLON I GO BOND ADMIN FEE TOTAL VENDOR: JAMES J. BENES AND I BLYTHE ROAD RESURFACING I , ENGINEERING COSTS TOTAL VENDOR: 3, BIO-TRON, INC. I FD SUPPLIES I FD EQUIP MAINT TOTAL VENDOR: THOMAS J. BRESCIA I-2011 OCTOBER , LEGAL SERVICES TOTAL VENDOR: 1, CHRISTOPHER B. BURKE I , WATERMAIN PROJ. AMENDMENT TOTAL VENDOR: 10, CALL ONE I *12/ PHONE SERVICE PHONE SERVICE PHONE SERVICE , PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE TOTAL VENDOR: 4, CASE LOTS, INC. I FD SUPPLIES TOTAL VENDOR: CHICAGO OFFICE TECHNOLOGY G I PD/FD COPIER PD/FD COPIER I QUARTERLY PRINTER SUPP/MAINT QUARTERLY PRINTER SUPP/MAINT

3 VILLAGE OF RIVERSIDE PAGE: QUARTERLY PRINTER SUPP/MAINT QUARTERLY PRINTER SUPP/MAINT QUARTERLY PRINTER SUPP/MAINT QUARTERLY PRINTER SUPP/MAINT TOTAL VENDOR: CINTAS #769 I PD SANITARY SERVICE TOTAL VENDOR: CLEAN NET USA I-VORS001-DEC , CLEANING CONTRACT TOTAL VENDOR: 2, COMCAST CABLE I-FS1 12/11-1/ FIRE STATION CABLE I-OFFICE 12/11-1/ OFFICE INTERNET I-PD 12/11-1/ CABLE IN PD TOTAL VENDOR: COMMERCIAL COFFEE I FD COFFEE SERVICE I OFFICE COFFEE SERVICE OFFICE COFFEE SERVICE TOTAL VENDOR: COMMERCIAL TIRE SERVICE I BOBCAT MAINT TOTAL VENDOR: CRITICAL REACH <TRAK> I ANNUAL FEE TRAK SYSTEM TOTAL VENDOR: CSG SYSTEMS (FORMERLY DATA I NOVEMBER STATEMENT PRINT NOVEMBER STATEMENT PRINT NOVEMBER STATEMENT PRINT TOTAL VENDOR: W. S. DARLEY & COMPANY I FD SUPPLIES I FD SUPPLIES TOTAL VENDOR: EMSAR CHICAGO/MILWAUKEE I-SI FD SUPPLIES TOTAL VENDOR: ENVIRO-TEST/ PERRY LABS I WATER SAMPLE TESTING TOTAL VENDOR: 84.00

4 VILLAGE OF RIVERSIDE PAGE: ENVIRONMENTAL SAFETY GROUP I , FIRE HELMETS I FIRE FIGHTER GLOVES I FD UNIFORM ITEMS (KURATKO) TOTAL VENDOR: 2, FLEET SAFETY SUPPLY I FD SUPPLIES TOTAL VENDOR: FREEWAY FORD, INC. I WATER DEPT TRUCK MAINT TOTAL VENDOR: FULLMER LOCKSMITH SERVICE I-M FD KEYS COPIED TOTAL VENDOR: GARVEY'S OFFICE PRODUCTS I-PINV FD SUPPLIES I-PINV PD SUPPLIES I-PINV PD AIR FILTERS I-PINV FD OFFICE SUPPLIES I-PINV FD OFFICE SUPPLIES I-PINV PF OFFICE SUPPLIES I-PINV PD OFFICE SUPPLIES I-PINV FD OFFICE SUPPLIES I-PINV OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES I-PINV FD OFFICE SUPPLIES I-PINV OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES I-PINV PD OFFICE SUPPLIES, INK TOTAL VENDOR: 1, HASTINGS AIR ENERGY I , FD COMPRESSOR RELOCATION TOTAL VENDOR: 1, HEALTH ENDEAVORS, S.C. I , PRE-EMPLOYMENT PHYSICALS I FD PHYSICALS I FD PHYSICALS TOTAL VENDOR: 5, HILLS SIGNS I FD SIGNAGE TOTAL VENDOR:

5 VILLAGE OF RIVERSIDE PAGE: HRG TECHNOLOGY GROUP I DECEMBER REQUEST PARTNER HOST TOTAL VENDOR: ICC INTERNATIONAL CODE COUN I-2012 MEMBERSHIP MEMBERSHIP CARAHER TOTAL VENDOR: ICMA I MEMBERSHIP RENEWAL TOTAL VENDOR: IGFOA I FIN DIR AD FINANCE DIRECTOR POSTING I-2012 ACCTG SEMINAR ACCOUNTING SEMINAR SALINAS TOTAL VENDOR: ILLINOIS FIRE INSPECTORS I-M DUES TOTAL VENDOR: ILLINOIS MUNICIPAL LEAGUE I-2012 DUES DUES TOTAL VENDOR: INFRASEARCH, INC. I LEAK LOCATE 26/HARLEM TOTAL VENDOR: JACK'S I FD COMPRESSOR TOTAL VENDOR: JACQUETTE CUSTOM LETTERING I FD CHANGE LTTRNG 1614 TO 1624 I LETTERING ON NEW AMBULANCE TOTAL VENDOR: JONES & BARTLETT PUBLISHERS I FD TRAINING MATERIALS TOTAL VENDOR: KLEIN, THORPE & JENKINS I-2011 NOV , NOVEMBER LEGAL TOTAL VENDOR: 12, KNICKERBOCKER ROOFING & PAV I YOUTH CTR ROOF REPAIRS TOTAL VENDOR: L A FASTENERS, INC. I STREET SIGN MAINT TOTAL VENDOR: LANDMARKS ILLINOIS I-2012 MEMBERSHIP LANDMARKS ILLINOIS 2012 RENEW TOTAL VENDOR: 40.00

6 VILLAGE OF RIVERSIDE PAGE: GRETCHEN McCARTHY I-2011 ORNAMENTS RIVERSIDE ORNAMENTS TOTAL VENDOR: MCMASTER-CARR SUPPLY CO. C PW RETURNED ITEMS I WATER DEPT MAINT TOTAL VENDOR: JOHN E. MORRISSEY I /15 HEARING OFFICER TOTAL VENDOR: MUNICIPAL EQUIPMENT CO I , SIX NOZZLES TOTAL VENDOR: 3, MUNICIPAL SYSTEMS, INC. I NOV 2011 COLLECTIONS TOTAL VENDOR: NEXTEL COMMUNICATIONS I PD CELL PHONE TOTAL VENDOR: NIU OUTREACH I-2012 SEMINAR GOVERNMENTAL SEMINAR TOTAL VENDOR: RAY O'HERRON CO., INC. I IN PD UNIFORM ITEMS I IN PD ITEMS I IN FD UNIFORM ITEMS TOTAL VENDOR: OFFICE TEAM C TRAINING CREDIT TRAINING CREDIT I TEMP RECEPTIONIST TEMP RECEPTIONIST I TEMP RECEPTIONIST TEMP RECEPTIONIST I TEMP RECEPTIONIST TEMP RECEPTIONIST TOTAL VENDOR: PATTEN I-P50C BACKHOE MAINT TOTAL VENDOR: PETTY CASH I-12/19/ PETTY CASH FOR PD I-12/27/ PETTY CASH FOR PD TOTAL VENDOR:

7 VILLAGE OF RIVERSIDE PAGE: PHILLIPS MEDICAL SYSTEMS I PD FIRST AID EQUIPMENT TOTAL VENDOR: PITNEY BOWES, INC. I MAINT ON BASE (METER) I MAINT ON FEEDER I MAINT ON METER TOTAL VENDOR: 1, PRO-TECH I PD HELMETS I PD SUPPLIES TOTAL VENDOR: 1, PUBLIC SAFETY SERVICES I , PARAMEDIC CONTRACT TOTAL VENDOR: 44, PURCHASE POWER I POSTAGE , POSTAGE REFILL NOV 2011 TOTAL VENDOR: 5, RICMAR INDUSTRIES I PW SUPPLIES I PW SEWER MAINT TOTAL VENDOR: RIVERSIDE CHAMBER OF COMMER I-2012 DUES RIVERSIDE CHAMBER OF COMMERCE TOTAL VENDOR: RIVERSIDE GARAGE I-22, SQUAD 54 MAINT I-22, SQUAD 50 MAINT I-22, SQUAD 56 MAINT I-22, FD VEHICLE MAINT I-22, FD VEHICLE MAINT I-22, SQUAD 55 MAINT I-22, SQUAD 56 MAINT I-22, SQUAD 52 REPAIRS I-23, SQUAD 53 MAINT I-23, FD VEHICLE REPAIRS I-23, SQUAD 51 MAINT I-23, SQUAD 54 REPAIRS/MAINT I-23, SQUAD 56 MAINT I-23, SQUAD 58 MAINT I-23, FD VEHICLE MAINT I-23, SQUAD 50 MAINT TOTAL VENDOR: 3,337.67

8 VILLAGE OF RIVERSIDE PAGE: ROSCOE COMPANY I MAT SERVICE TOTAL VENDOR: SCOUT ELECTRIC SUPPLY CO. I FD SUPPLIES TOTAL VENDOR: SERVICE FORMS & GRAPHICS I TAX FORMS 2011 TAX YEAR TAX FORMS 2011 TAX YEAR I FD SHIFT CHANGE FORMS TOTAL VENDOR: SIRCHIE FINGER PRINT LAB I IN PD SUPPLIES TOTAL VENDOR: SPEER FINANCIAL, INC. I , BOND CONSULTANT FEE TOTAL VENDOR: 5, STATE OF ILLINIOS I-2012 APP LICENCES RENEW LIC FOR PW EMPLOYEES TOTAL VENDOR: STREICHER'S I-I , NIPAS Entry Vest I-I PD UNIFORM ITEMS I-I PD UNIFORM ITEMS TOTAL VENDOR: 3, ANTHONY TABB I-2011 UNIFORM REIMB ANTHONY TABB UNIFORM REIMB. TOTAL VENDOR: TAMELING, INC. I IN TOPSOIL TOTAL VENDOR: TRAFFIC CONTROL & PROTECTIO I PW SIGNS TOTAL VENDOR: UNITED RADIO COMM, INC. I PW RADIO PARTS TOTAL VENDOR: VERMONT SYSTEMS I , REC TRAC MAINT TOTAL VENDOR: 1, VIGILANT VIDEO I DEC DATA SUBSCRIPTION I DEC DATA SUBSCRIPTIONS TOTAL VENDOR: 1,188.00

9 VILLAGE OF RIVERSIDE PAGE: VISU-SEWER OF ILLINOIS I , EMERGENCY CLEANING TOTAL VENDOR: 1, WEDNESDAY JOURNAL INC I-12/7 SEWER AD /7 SEWER BID AD TOTAL VENDOR: WEST CENTRAL MUNICIPAL I IN , COUNCIL OF MAYOR DUES TOTAL VENDOR: 1, WEST TOWN REFRIGERATION COR I , BOILER REPAIR TOTAL VENDOR: 2, WM. H. WOOD I , REPAIRS AT 63 PINE TOTAL VENDOR: 1,199.20

10 VILLAGE BOARD VOUCHER REPORT VILLAGE OF RIVERSIDE JANUARY 04, 2012TS PAYABLE TO THE PRESIDENT AND BOARD OF TRUSTEES: The following summary by fund and attached listing of bills have been examined and approved for payment. Individual vouchers, invoices and bills are available for examination Finance Committee Chairman Village Manager Treasurer SUMMARY BY FUND: GENERAL FUND 120,089.81CR E-911 FUND CR MOTOR FUEL TAX FUND 3,210.78CR CAPITAL PROJECTS FUND 17,766.39CR DEBT SERVICE FUND 5,624.50CR WATER & SEWER FUND 15,622.93CR POLICE PENSION FUND 80.00CR GRAND TOTAL: 163,335.89CR TOTAL PAGES: 10

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