2021 Annual Treasurer's ReportSummary Statement of Operations for 2021
Beginning Ending
Fund Balance/ Other Financing Fund Balance/
Fund Name Net Assets Revenues Expenditures Sources/(Uses)Net Assets
General Corporate Fund 28,202,149 28,224,336 22,078,547 (3,000,000) 31,347,938
Special Revenue Group:
Hotel/Motel Tax Fund 4,480,808 1,019,118 349,562 (3,450,463) 1,699,901
Motor Fuel Tax Fund 699,938 482,523 - - 1,182,461
Foreign Fire Insurance Tax Fund 207,446 76,407 78,752 - 205,101
Capital Projects Fund Group:
Infrastructure Fund 6,981,187 6,647,427 11,272,783 6,450,463 8,806,294
Promenade Tax Increment Financing 267,300 516,662 485,575 - 298,387
Enterprise Fund Group:
Waterworks System 30,992,506 11,758,521 8,147,306 (28,843) 34,574,878
Sports Core 12,701,263 3,903,894 3,194,058 194,279 13,605,378
Golf Surcharge 132,593 146,180 - - 278,773
Internal Service Fund Group:
Self-Insurance Fund (37,501) 3,505,992 3,589,574 87 (120,996)
Garage Fund 266,594 610,476 573,574 128 303,624
Capital Replacement Fund 3,915,066 329,635 852,715 52,338 3,444,324
Pension Trust Fund Group:
Police Pension Fund 44,837,122 8,385,858 3,384,902 - 49,838,078
Firefighters' Pension Fund 34,520,040 6,548,526 3,251,255 - 37,817,311
TOTAL 168,166,511 72,155,555 57,258,603 217,989 183,281,452
Revenues by Source for 2021
Taxes Other Revenues
Sales Tax 15,913,212$ Charges for Services 21,728,908$
Utility Taxes 5,698,119 Investment Income 9,659,077
Non-Home Rule Sales Tax 6,759,560 Village Pension Contributions 4,306,725
Hotel/Motel Tax 811,146 Licenses and Permits 2,438,302
State Income and Use Tax 1,361,583 Employee Pension Contributions 905,151
Property Tax 408,456 Miscellaneous 413,728
Corporate Personal Property Replacement Taxes 520,437 Franchise/ Maint. Fees 213,695
Motor Fuel Tax 308,872 Fines and Forfeitures 218,992
Foreign Fire Insurance Tax - Proceeds From Sale of Assets 48,865
York Township Road and Bridge Tax 36,277 Grants 404,451
Total Taxes 31,817,661$ Total Other Revenues 40,337,894$
Total Revenues 72,155,555$
The foregoing is to the best of my knowledge a true and accurate
statement of revenues, expenses, fund balances, and net assets for all
funds of the Village of Oak Brook, DuPage and Cook Counties, Illinois.
Marilyn J. Fumero
Village Treasurer
LEGAL NOTICE
VILLAGE OF OAK BROOK
ANNUAL TREASURER'S REPORT
For the Year Ended December 31, 2021
COMPENSATION SUMMARY:
Under $25,000 ALAKS, NANCY M; ASCHER, EMILY C; AVALOS LOPEZ, RAUL; BAAR, JOHN G; BARGER, BEVERLY L; BARTOLONE, ISABELLA R; BAXTER, GEORGE G; BENNETTE, KATIE J; BIELKUNSKI, TONY; BLATTNER, HALEY L; BLATTNER, HANNAH D; BONELLI, ANDREW C; BONELLI, JOSEPH A; BORCHARDT, ELIZABETH G; BORCHARDT, GABRIELLA A; BOWMAN, CAMILLE L; BREAKEY, DANIEL P; BROPHY, KATHERINE C; BURGESS, CHARLES H; CALBY, PATRICK J; CALDERON, MARVIN; CALVILLO, MARY D; CAMPBELL, EDWARD; CAPO, MICHAEL D; CAROLLO, LAURA; CARR, BRITTANY M; CARROLL, DANIEL T; CARROLL, JEAN M; CHOW, BRENDAN T; COLON, KRISTYN; CROWDER, BRIGITTE R; CROWN,
CATHERINE A; CUCULICH, LEE A; CUEVAS, PHILIP; DEJONG, MEGHAN E; DEL SENNO, ANTHONY J; DOLAN, STEVEN E;
DZIUK, BOHDAN; EISELE, CURTIS R; ELLIS, HEATHER; FRISBIE, RILEY Q; GALINDO, GRACIELA; GARCIA, DAISY S;
HANSEN, JEREMY R; HEALY, JAMES P; HEALY, JOHN; HEINZ, SAMUEL R; HENDRICKS, PHILIP A; HERMAN, LAURENCE E;
HOLT, ANDREA; HOWERTON, BETH A; HRACH, JAMES E; HUGHES, JENNA C; JACKSON, BENJAMIN B; JESSEN, EMMA M;
JOHNSON, TEJA E; JOY, JESSICA; JULIAN, KATHERINE J; KARAS, RUSSELL; KEEGAN, WILLIAM O; KENNEY, KRISTINE;
KOLZOW, DAVID; KREMPOSKY, JACLYN M; KUBINA, KODY R; KUNST, THOMAS M; LAFFEY, MARY P; LALMALANI, GOPAL G; LEZZA, KIMBERLY R; LISAUSKAS, OLIVER J; LOGALBO, PETER T; MAHMOUD, ISABELLA I; MALINOWSKI, DENNIS; MANN, ELISABETH C; MANZO, MICHAEL A; MARCHESE, PAULA M; MARSICO, FRANCESCO R; MARSICO, ORESTE; MAXSON, RALPH; MEURER, AVA K; MILLER, EDEN J; MILLER, LAUREN M; MIS, JAMES M; MITCHELL, DEAN; MORALES CHEW, KAREN A; MORALES, ALAYNA M; MORAN, LYNN C; MORRONE, MARGAUX R; MORTER, STEPHANIE L; MURPHY, JORDAN C; NAGLE, JAMES P; NAJJAR, MASA; NEARY, BRANDON A; O'BRIEN, ROBERT; OBRZUT, NANCY R; OLENEC,
EDWARD P; O'MALLEY, TIMOTHY C; OTANICAR, PHILLIP L; PANOSKI, TIMOTHY J; PAPP, CLAIRE A; PRIEDE, JACLYN M;
PRUSS, CHARLOTTE; QUIGLEY, ABBY J; RATTANA, EMMA; REDDEROTH, BARBARA; REDDY, ARRA S;
REYES, ISAIAH E; ROBINSON, HARLOW M; SAIYED, MOINUDDIN; SAKHUJA, ARCHANA S; SANCHEZ RODRIGUEZ,
JAZMINE E; SCHAFFER, KASEY A; SCHELL, CHRISTOPHER P; SCHWAAB, COLE M; SCIORTINO, SARAH M; SEIDENFUSS,
ERIC R; SERIO, THOMAS A; SHARP, KATHERINE M; SMITH, MATIGAN C; SOMONE,MICHAEL A; SPERL, KATIE I;
STAJSZCZAK, ANTHONY M; STONE, PATRICIA R; SZADZINSKI, THEODORE W; TARNOWSKI, JESSICA L; TERTELL,
JEFFREY A; TERTELL, PETER D; THOMAS, EMILY A; THOMAS, ETHAN A; TIESENGA, EDWARD N; TUERK,
JOHN A; VISCONTI, CHRISTINE M; VOTAVA, JOHN G; WEDER, LILY K; WEISS, KATHERINE A; WELCH, ASHLEY E; WHITE,
ELLA R; WHITNEY, RONALD J; WOZNIAK, JULIE A; WRIGHT, AVA M; YUSUF, ASIF; ZEFFIRO, NICHOLAS;
ZICARELLI, KATHLEEN;
$25,000.00 to $49,999.99
AVALOS, CESAR; BATIZ, CRISTIAN A; BISCHMAN, DAVID; CARR, HEIDI J; CHIARELLI, CATHLEEN A; HENDERSON,
RICHARD E; HILL, TERRY L; KACMARCIK, JOYCE A; KANE, ROSEMARY A; KELLY, SEAN; KOSTUECK, ALEXANDER;
LOPEZ, BALTAZAR; POLANEK, GAIL V; SANALITRO, MICHAEL A; SIBRAVA, NANCY A; SMITH, JORDAN N; VANA, KAREN
E; VINSON, ASHLEY J; WALKE, MARK; WATSON, SEAN C; WIER, CHIP; $50,000.00 to $74,999.99
BOETTGER, CLAUDINE T; BURBA, MARY BETH; CATES, JASON P; CODUTO, MICHELLE M; CRAMPTON, JOSHUA J; DRAKE,
JAMES S; GALLIVAN, THERESE; HINKHOUSE, WADE H; HODOWANY, ROMAN X; INOKAITIS, RAMUNAS; KENNEDY,
MATTHEW J; LONG, MARIANNE; LOPEZ-ORTIZ, RIGOBERTO; MCTIGHE, MICHAEL T; MILLSAPS, LAURA L; OZARK,
THERESA; POLIVKA, GERTRUDE K; POTTER, MAX; SIDDIQUI, MELISSA K; SLODYCZKA, SYLWIA K; SMITH, MARIA;
STRUCK, ERIC P; TOLAND, PATRICK G; WHITE, ROSE M; WHITE, RYAN M;
$75,000.00 to $99,999.99
BARTNICKI, CHRISTIAN A; BISCHOFF, BRIAN H; BOWLAN, SETH L; BUBASH, MICHAEL; CAMPOS-PEREZ, TANAYRY;
CLARK, GARY; DAY, JOHN; GLIDDEN, THEODORE; HAMMER, LEROY W; HROBA, DOUGLAS C; KIECA, JOSEPH L;
KOUBEK, KATHLEEN A; LANGE, DONALD E; MATUTIS, E. ELENA; NASR, RANIA; POST, JACOB A; REID, CONNIE;
REYNOLDS, DAVID R; SAMAWI, FOUAD J; SAVAGLIO, BENJAMIN D; SCHROEDTER, MATTHEW S; SZABLEWSKI,
JONATHAN; TEMES, JOHN V; TORRES, JOSEPH A; VON DRASEK, REBECCA G; WALSH, TIMOTHY T; ZIMA, DAVID B; $100,000.00 to $124,999.99 ADDISON, MICHAEL M; BABCOCK, NICHOLAS W; BACA, NICOLAS A; BIELAWA, MATTHEW G; BUSSE, ZACKARY M;
CALDERA, ADRIAN; CORKEY, DAVID B; FOCHT, ERIC D; FRANCZAK, ANDREW J; HALL, MICHAEL;
HUFF, ERICA A; JANNEY, MICHAEL E; JOHNSON, MARC E; KALECIAK, KURT W; KAWUCHA, JEFFREY A; KERN, ALYSON R;
KHAN, MUBASHIR E; KORNFEIND, DAVID; KOZLOWSKI, MARK A; KUSHNER, JEFFREY A; LACHAPPELL, MARK E;
MAREK, JEFFREY D; MEYERS, DANIEL B; MONTGOMERY, NICHOLAS E; PEARCE, JUSTIN T; PEREZ, LUIS A; PETERSON,
GEORGE D; PFOTENHAUER, JOSHUA J; PICCIOLA, GINO; RAMIREZ, DANNY B; RICE, SHAWN A; RUSKA, MICHELLE B;
SINCLAIR, THOMAS W; SWAGLER, SHAWN M; SWEGLER, JEFFREY B; TORLO, VELIA; VILLARREAL, RENE; VONACHEN,
KATHRYN E; WASHINGTON, GLEN A; YAGER, CATHERINE L; Over $125,000.00 BITTERLIN, BRIAN; BUDZIKOWSKI, ANTHONY M; CHRISTOPHERSON, ROBERT S; CHURCH, GARRETT; DORAN, CONNOR;
CREED, SEAN F; EBSEN, ROBERT T; FAGAN, JOHN J; FLEEGE, KEVIN W; FOLTYNIEWICZ, REID; FOX, JAMES M; GINEX,
RICCARDO F; KACZMARCZYK, DAVID; KADOLPH, BENJAMIN A; KING, MARK P; KRUGER, JAMES R; LISS, BARRY J;
MARCINIAK, JEFFREY; MATOUSEK, KYLE M; MICEK, ROBERT; NYHANNA, WILLIAM R; PAPROCKI, JASON A; PATCHIN,
DOUGLAS; PAVLOVIC, MICHAEL; PLINSKE, PAUL M; STROCKIS, BRIAN; VALENT, RICHARD T; WARREN, SCOTT A;
WOOD, JASON G; TOTAL COMPENSATION: 14,471,917.80
EXPENDITURE SUMMARY:
10-41 INCORPORATED 4,500.00; 1311, LLC 96,297.50; 1800MD LLC 4,191.20; A BEEP LLC 3,622.64; ABBINATE, ROBERT
12,750.00; ACCURATE BACKGROUND HOLDINGS LLC 10,608.92; ACUSHNET COMPANY 61,846.63; ADIDAS AMERICA INC 4,248.89; ADVANCED TURF SOLUTIONS 3,225.80; AFLAC 28,591.42; AIR ONE EQUIPMENT INC 101,917.70; ALISUN INC 4,796.45; AMAZON CAPITAL SERVICES 6,041.89; AMERICAN INFRASTRUCTURE TECHNOLOGIES LLC 5,497.50; AMERICAN TOPSOIL CHICAGO, INC. 12,400.00; AMERICAN VACTOR SERVICES 11,787.50; AMLINGS INTERIOR LANDSCAPE 9,389.40; AMPEST EXTERMINATING & WILDLIFE CONTROL 2,790.00; ANDRES MEDICAL BILLING LTD 19,707.10; ARTHUR CLESEN INC 31,030.27; ASPEN AUTO BODY INC 5,449.03; ASSOCIATED TECHNICAL SERVICES LTD 19,545.75; ASTRAUSKAS, RIMANTAS 3,000.00; ATASSI BANA & ABD AL RAF NOGHNOGH 12,953.00; AVALON PETROLEUM COMPANY INC 156,632.13; AXON ENTERPRISE INC 3,974.28; B & H PHOTO & ELECTRONICS CORP 5,514.82; B2B COMPUTER PRODUCTS LLC 9,726.97; BACKFLOW SOLUTIONS INC 20,023.25; BANDUKDA, AAMIR & ALYA 5,000.00; BAUER BUILT INC 2,705.40; BCBSIL 615,010.66; BENISTAR/ HARTFORD - 6795 7,935.52; BIESELIN, MICHAEL & LAURA 3,000.00; BILL KAY CHEVROLET 12,204.71; BLACKBOARD INC 8,040.66; BLEKE, MICHAEL 24,365.00; BLUE CROSS BLUE SHIELD 16,544.92; BOUGHTON MATERIALS 2,892.94; BOUND TREE MEDICAL LLC 5,936.06; BRADFORD & KENT INC 4,000.00; BREAKTHRU BEVERAGE 32,593.99; BRIAN R. MCCALL MD 2,500.00; BRISTOL HOSE & FITTING 2,699.45; BTSI 55,153.79; BURKE LLC 9,691,840.50; BURRIS EQUIPMENT 2,732.02; BUTTREY RENTAL SERVICE 5,633.45; CALEA 5,270.00; CALL ONE 10,711.99; CALLAWAY GOLF 66,832.02; CAMPAGNA-TURANO BAKERY INC 9,369.81; CAMZ COMMUNICATIONS INC 3,355.00; CARGILL INCORPORATED 40,940.39; CASE LOTS INC 8,312.40; CDW GOVERNMENT INC 30,874.86; CHARTER PRODUCTS GOLF INC 2,671.53; CHICAGO DISTRICT GOLF ASSOCIATION 7,360.00; CHICAGOLAND REFRESHMENTS 4,980.16; CHILDRENS PLUS INC 3,295.94; CHRISTOPHER B. BURKE ENG. LTD. 409,822.29; CIGAR WERKS INC 9,671.04; CINTAS CORPORATION 7,960.08; CIVILTECH ENGINEERING INC 234,470.39; CLARK, BAIRD, SMITH LLP 130,870.87; CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT 67,422.49; CLASSIC LANDSCAPE 136,894.96; CLIENTFIRST CONSULTING GROUP LLC 10,477.50; COMCAST CABLE 37,455.68; COMMONWEALTH EDISON 54,151.09; COMPASS MINERALS AMERICA 63,756.82; CONSERV FS 5,243.53; CONSTELLATION NEW ENERGY INC 133,374.92; CORE & MAIN LP 48,990.54; COSTCO WHOLESALE 4,691.25; COUNTRY LANDSCAPE & SUPPLY INC 21,275.00; CUMMINS NPOWER LLC 6,330.45; DAHME MECHANICAL INDUSTRIES 112,158.66; DASH MEDICAL GLOVES INC 6,311.80; DAVE KNECHT COMMERCIAL LLC 9,573.00; DEARBORN NATIONAL 26,455.10; DEERE & COMPANY 16,202.82; DELL MARKETING LP 40,371.18; DEMCO 4,551.92; DIAB, HIBA & SAMI 10,000.00; DINGES PARTNERS GROUP LLC 8,349.00; DIRECT ENERGY BUSINESS 12,974.50; DIXON ENGINEERING INC 52,350.00; DJ'S SCUBA LOCKER INC 6,251.43; DOERING, LINDA 4,896.00; DOI - USGS 8,700.00; DRSCW 4,216.00; DTN LLC 5,820.00; DU-COMM 713,936.96; DUGGAL, RAJINDER & RITA 3,000.00; DUMEG 20,800.00; DUPAGE CONVENTION & VISITORS BUREAU 217,265.40; DUPAGE COUNTY 3,000.00; DUPAGE COUNTY CHILDREN'S CENTER 3,000.00; DUPAGE MATERIALS COMPANY LLC 3,694.57; DUPAGE MAYORS/MGRS CONFERENCE 7,668.89; DUPAGE TOPSOIL 7,590.00; DUPAGE WATER COMMISSION 4,502,964.13; E-Z GO DIVISION OF TEXTRON 4,228.72; EARTHWERKS LAND IMPROVEMENT & DEVELOPMENT 344,425.00; ELEVATOR INSPECTION SERVICE CO 16,349.00; ELITE FIBER OPTICS LLC 6,000.00; ELMHURST OCCUPATIONAL HEALTH 22,519.00; ENGINEERING RESOURCE ASSOCIATES 3,703.50; ENTERPRISE FM TRUST 171,931.11; ENTRE COMPUTER SOLUTIONS 15,572.20; ERA-VALDIVIA CONTRACTORS INC 757,340.00; EUCLID BEVERAGE, LTD. 41,884.05; EUGENE A DE ST AUBIN & BROS INC 16,526.00; EVERSTREAM HOLDING LLC 4,980.65; EXETER OPERATING PARTRESHIP IV 37,194.00; EYEMED/FIDELITY SECURITY LIFE INS 20,418.60; EZA ENGINEERING PLLC 155,190.00; F. H. PASCHEN 3,000.00; FAULKS BROS CONSTRUCTION INC 6,350.00; FEECE OIL CO. 19,063.36; FIVE STAR VENTURES 24,075.00; FLAGG CREEK WATER RECLAMATION DISTRICT 12,387.99; FLEET SAFETY SUPPLY 4,002.96; FLOW-TECHNICS INC 3,500.00; FLOWMSP INC 4,000.00; FOSTER COACH SALES INC 3,369.52; FOX VALLEY FIRE & SAFETY 20,622.89; FULLER'S CAR WASH OF WESTMONT 4,447.00; GALLANT CONSTRUCTION CO. 2,861.20; GARLAND/DBS INC 33,538.87; GARY PINNS GOLF, LTD 4,806.00; GASAWAY DISTRIBUTORS 5,418.80; GE CRB/AMAZON 18,335.92; GERARDI SEWER & WATER CO. 17,897.48; GFSI LLC 10,725.96; GIS CONSORTIUM 3,807.00; GOLD SHIELD DETECTIVE AGENCY INC 4,072.91; GOODYEAR TIRE & RUBBER CO. 10,694.48; GORDON FOOD SERVICE INC 7,624.63; GORY, TOM 7,750.00; GOVHR USA LLC 14,665.26; GOVQA LLC 6,680.00; GRAINGER 8,107.68; GRANT & POWER LANDSCAPING INC 3,000.00; GRANT, IAN 5,055.00; GUARDIAN 211,189.87; GUARDIAN TRACKING, LLC 2,985.00; HASTINGS AIR ENERGY CONTROL INC 6,293.85; HEALTH & LAW RESOURCE INC 26,288.59; HEALTH CARE SERVICE CORPORATION 2,143,635.94; HEALTH ENDEAVORS SC 11,611.00; HEALTHCARE & FAMILY SERVICES 19,315.42; HEALY ASPHALT COMPANY LLC 4,517.80; HINSDALE NURSERIES 5,077.60; HOME DEPOT CREDIT SERVICES 29,753.38; HOMER TREE CARE INC 75,000.00; I2D PARTNERS 3,000.00; IAN SWEET 3,158.25; ICON ENTERPRISES 10,651.40; ILACP 5,927.00; IMAGE ONE FACILITY SOLUTIONS INC 12,970.64; IMAGE TREND INC 4,675.90; INDESTRUCTO RENTAL COMPANY INC 6,657.00; INGRAM LIBRARY SERVICES 67,576.94; INSTITUTE OF BASIC LIFE PRINCIPLES 2,500.00; INTERNATIONAL CONTRACTORS 2,782.54; INTERNATIONAL FILTER 5,917.53; INTERSPIRO INC 7,326.00; INTERSTATE BATTERY SYSTEMS 5,713.10; INTERSTATE POWER SYSTEMS INC 12,691.61; IRMA 410,175.33; ISTHA 667,740.85; ITOUCH BIOMETRICS, LLC 4,880.00; JACK'S INC. 5,748.63; JACOBS, JOHN 14,780.86; JAMES E ARIE CONSULTING LLC 44,710.00; JAVED, ADNAN & ANUM 7,750.00; JESCO ELECTRIC COMPANY INC 35,235.00; JG UNIFORMS INC 19,994.06; JOHNSON CONTROLS FIRE PROTECTION 3,992.09; JONAS SOFTWARE USA INC 11,331.00; JULIE INC 6,336.10; JW TURF 73,450.98; K-FIVE HODGKINS LLC 181,943.90; KEEN EDGE CO 2,555.03; KING'S LANDSCAPE DESIGN 14,055.00; KLUBER, INC. 6,800.00; KONICA MINOLTA PREMIER FINANCE 25,119.15; KOSSOFF, SINCLAIR 4,533.50; LAMP LAW LLC 39,999.96; LARMON, PATRICK & MARY ANN 22,206.00; LEVELWEAR INC 6,963.21; LIBERTY FOOD SERVICE LLC 16,156.20; LIONHEART CRITICAL POWER SPECIALISTS INC 7,642.65; LITHOPRINT INC 4,414.21; LR HEIN CONSTRUCTION CORPORATION 5,000.00; LRS HOLDINGS LLC 42,667.62; LUURS GARDEN & FLOWER SHOPPE 30,406.96; LUXOTTICA OF AMERICA INC 3,300.00; MABAS DIVISION XII 3,390.00; MACQUEEN EQUIPMENT LLC 41,176.42; MALKO COMMUNICATION SERVICES LLC 31,348.62; MANAGEMENT ASSOCIATION 2,663.00; MARQUARDT & BELMONTE PC 2,858.00; MARS IRRIGATION INC. 43,145.02; MARTAM CONSTRUCTION INC. 31,184.00; MARTENSON TURF PRODUCTS, INC. 4,310.00; MAZUREK, CHRISTOPHER 14,863.00; MBG DISTRIBUTORS 5,050.65; METROPOLITAN EMERGENCY RESPONSE & 4,000.00; MGP 122,976.22; MICRO CENTER 4,069.71; MID AMERICAN WATER INC 2,554.00; MID-AMERICA POOL RENOVATION INC 97,191.00; MIDWEST TAPE 13,609.17; MOHAMMED, MUSHTAQ & FARAH 4,491.00; MONROE TRUCK EQUIPMENT 7,330.33; MORNINGSTAR INC
5,696.00; MORRILL, DANIEL & KRISTINE 25,245.00; MOSHE CALAMARO & ASSOCIATES INC 32,570.50; MOTOROLA SOLUTIONS - STARCOM 4,554.56; MSDS ONLINE INC 3,398.00; MULLINS, JOAN & THOMAS 7,000.00; MUNICIPAL SERVICES ASSOCIATES INC 5,647.50; MUNICIPAL SYSTEMS LLC 5,200.00; MURPHY, RYAN 24,075.00; NAPA AUTO PARTS 23,769.22; NEUCO INC 2,786.28; NEW BALANCE CHICAGO C/O NBO SHOES 3,688.33; NICOR GAS 38,442.62; NORTH EAST MULTI REGIONAL TRAINING 7,839.00; NORTHERN CONTRACTING INC 3,575.41; NORTHWESTERN UNIVERSITY 3,150.00; NOVA FIRE PROTECTION INC 5,120.00; NYHART/ ASCENSUS 18,000.00; OAK BROOK FIRE PENSION 2,462,914.80; OAK BROOK PARK DISTRICT 9,000.00; OAK BROOK POLICE PENSION 2,620,379.94; ODP BUSINESS SOLUTIONS LLC 15,153.34; OFFICE TEAM INC 2,812.42; OTTOSEN DINOLFO LTD 146,388.10; OVERDRIVE INC 20,000.00; P&W GOLF SUPPLY LLC 10,040.94; PACE SYSTEMS INC 25,400.00; PADDOCK PUBLICATIONS INC 3,815.00; PARAMEDIC SERVICES OF ILLINOIS 178,318.40; PEPSI-COLA COMPANY 6,258.97; PERFECT CLEANING SERVICE INC 112,895.48; PERSPECTIVES LTD 5,467.31; PETROCHOICE LLC 3,660.75; PINEOAK PARTNERS LLC 25,000.00; PING GOLF 4,483.30; PINNER ELECTRIC COMPANY 84,208.22; PITNEY BOWES GLOBAL FINANCIAL SVC 3,215.04; PITNEY BOWES INC 8,689.71; POLARIS PUBLIC SAFETY SOLUTIONS LLC 7,150.00; PORTER PIPE & SUPPLY CO 3,534.66; POWER DMS INC 5,325.70; PROQUEST 5,732.34; PROVANTAGE LLC 18,595.00; PUBWORKS 11,646.00; QUILL OFFICE SUPPLY 3,927.31; RASPANTE DREAM BUILDERS INC 3,000.00; RATHJE & WOODWARD 27,052.02; RAY O'HERRON CO INC 11,497.24; READY REFRESH BY NESTLE 4,252.84; REINDERS INC 55,093.68; RIORDAN, MARY J. 96,297.50; RJ UNDERGROUND 2,755.00; ROBERT HALF INTERNATIONAL INC 7,522.35; ROLLING R GOLF CART RENTALS 2,862.00; RUSH TRUCK CENTERS 7,506.12; RUSSO'S POWER EQUIPMENT INC 4,289.91; S. HALA SOUMAN 3,000.00; SAC WIRELESS LLC 3,400.00; SANI G TIMBADIA 7,000.00; SCHAMBERGER BROS INC 19,724.58; SCHULTZ SUPPLY CO. 3,529.62; SCOTT FLANAGAN LANDSCAPE 5,000.00; SECOND CHANCE CARDIAC SOLUTIONS 10,109.00; SENESE, JOHN 3,000.00; SEPS INC 13,653.45; SERVICE SANITATION 15,203.29; SERVICEMASTER DISASTER SERVICES 3,403.64; SET ENVIRONMENTAL, INC 4,349.50; SHAKE SHACK 2,750.00; SHORELINE AGGREGATE SOLUTIONS INC 2,568.51; SIKICH LLP 30,500.00; SITEONE LANDSCAPE SUPPLY LLC 9,264.46; SOUND INCORPORATED 11,860.48; SOUTHERN GLAZER'S OF IL 9,447.53; SPEAR CORPORATION 11,671.72; ST PAUL FIRE & MARINE INSURANCE CO 240,755.00; ST. ANDREWS PRODUCTS 4,145.80; STANDARD EQUIPMENT COMPANY 8,064.85; STARCHASE LLC 13,573.00; STATE TREASURER 42,133.75; STENSTROM PETROLEUM SERVICES GROUP 4,529.00; STERLING CODIFIERS/AMERICAN LEGAL PUBLISHING 2,826.00; STERLING SERVICES INC 3,900.00; STROCKIS, BRIAN 3,832.00; SUBURBAN DOOR CHECK & LOCK SERVICE 2,925.86; SUBURBAN LABORATORIES INC 7,290.80; SUPERIOR BEVERAGE CO INC 8,085.65; SUPERIOR ROAD STRIPING, INC. 6,966.00; SUPPLYHOUSE.COM 4,083.84; SWAN 25,846.00; SYSCO FOOD SERVICES - CHICAGO 122,981.87; T.P.I. BUILDING CODE CONSULTANTS 47,806.89; TARGET SOLUTIONS LLC 12,955.38; TASTY CATERING 3,379.85; TAYLOR MADE GOLF 7,889.80; TCF EQUIPMENT FINANCE 27,264.93; TECHNOTRIX INC 2,547.80; TELEFLEX LLC 3,920.44; TEMPLETON RESERVE LLC 12,000.00; TERMINIX PROCESSING CENTER 3,374.00; THE CLUBHOUSE 5,255.58; THE HUNTINGTON NATIONAL BANK 24,786.30; THE KNOT WORLDWIDE INC 14,431.60; THIRD MILLENNIUM ASSOC INC 3,687.47; TIERRA ENVIRONMENTAL SERVICES INC 17,694.00; TKB ASSOCIATES INC 8,686.00; TRAFFIC CONTROL & PROTECTION INC 7,550.60; TRANE US INC 57,069.82; TRANSUNION RISK AND ALTERNATIVE 2,929.30; TREASURER-STATE OF ILLINOIS 2,634,486.06; TROTTER AND ASSOCIATES INC 1,453,369.50; TRUGREEN LIMITED PARTNERSHIP 16,050.00; TWIN SUPPLIES 24,491.00; TYLER ENTERPRISES 12,902.10; TYLER TECHNOLOGIES INC 143,851.01; USIC LOCATING SERVICES, LLC 73,079.34; VALUE LINE PUBLISHING LLC 4,750.00; VERIZON WIRELESS 41,301.97; VETECH ENTERPRISE INC 4,966.00; VILLAGE OF HINSDALE 12,849.28; VILLAGE OF LOMBARD 3,157.40; VIRGINIA BARNEY 12,813.80; VISTA NATIONAL INSURANCE GROUP INC 18,000.00; VULCAN CONSTRUCTION MATERIALS LLC 15,481.83; WATER PRODUCTS COMPANY 3,736.86; WAUKEGAN ROOFING CO INC 14,240.72; WENTWORTH TIRE SERVICE 6,965.68; WEST SIDE TRACTOR SALES 5,445.17; WESTERN FIRST AID & SAFETY/AUCA 3,307.96; WESTERN GRADALL CORPORATION 9,400.00; WESTMORE SUPPLY CO 2,661.12; WILLOWBROOK FORD, INC. 4,223.61; WINKLER TREE & LAWN CARE 67,548.00; WOJCZYNSKI, DAVID 7,391.00; ZALZALEH, GHASSAN 5,000.00; ZOLL MEDICAL CORPORATION 33,036.62; AL OTHER PAYMENTS UNDER ($2,500) $455,635.41;
TOTAL VENDORS: $37,563,865.21