Loading...
2022 Annual Treasurer's ReportSummary Statement of Operations for 2022 Beginning Ending Fund Balance/ Other Financing Fund Balance/ Fund Name Net Assets Revenues Expenditures Sources/(Uses)Net Assets General Corporate Fund 31,347,938 31,201,461 24,041,496 - 38,507,903 Special Revenue Group: Hotel/Motel Tax Fund 1,699,901 1,484,176 493,731 - 2,690,346 Motor Fuel Tax Fund 1,182,461 514,773 - - 1,697,234 Foreign Fire Insurance Tax Fund 205,101 85,772 71,735 - 219,138 Capital Projects Fund Group: Infrastructure Fund 8,806,294 7,858,533 7,783,858 - 8,880,969 Promenade Tax Increment Financing 298,387 502,368 490,835 - 309,920 Enterprise Fund Group: Waterworks System 34,574,878 12,023,949 7,361,923 10,429,215 49,666,119 Sports Core 13,605,378 4,893,346 3,468,602 278,570 15,308,692 Golf Surcharge 278,773 - 278,773 - - Internal Service Fund Group: Self-Insurance Fund (120,996) 3,584,765 3,490,965 1,815 (25,381) Garage Fund 303,624 621,250 624,049 4,325 305,150 Capital Replacement Fund 3,444,324 698,940 1,015,021 (91,490) 3,036,753 Pension Trust Fund Group: Police Pension Fund 49,838,078 2,448,729 3,720,701 (8,338,714) 40,227,392 Firefighters' Pension Fund 37,817,311 2,551,988 3,242,719 (6,333,897) 30,792,683 TOTAL 183,281,452 68,470,050 56,084,408 (4,050,176) 191,616,918 Revenues by Source for 2022 Taxes Other Revenues Sales Tax 17,791,598$ Charges for Services 23,885,252$ Utility Taxes 5,214,840 Investment Income (14,709,830) Non-Home Rule Sales Tax 7,363,215 Village Pension Contributions 4,304,628 Hotel/Motel Tax 1,382,607 Licenses and Permits 2,452,506 State Income and Use Tax 1,674,040 Employee Pension Contributions 696,089 Property Tax 408,176 Miscellaneous 531,683 Corporate Personal Property Replacement Taxes 1,052,604 Franchise/ Maint. Fees 229,469 Motor Fuel Tax 321,348 Fines and Forfeitures 257,345 Foreign Fire Insurance Tax 80,735 Proceeds From Sale of Assets 10,416,822 York Township Road and Bridge Tax 25,146 Grants 862,669 Total Taxes 35,314,309$ Total Other Revenues 28,926,633$ Total Revenues 64,240,942$ 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, 2022 COMPENSATION SUMMARY: Under $25,000 ALAKS, NANCY M; ASCHER, EMILY C; AVALOS, CESAR ; BALDWIN, MICHAELA J; BALON, HALYN K; BARBER, TESSA ; BARBER, VIJA J; BARGER, BEVERLY L; BARMADA, MAXWELL O; BAXTER, GEORGE G; BENNETTE, KATIE J; BIEROVIC, BROOKE E; BISCHMAN, JORDAN R; BLATTNER, HANNAH D; BLYTHE, PETER A; BONELLI, ANDREW C; BONELLI, JOSEPH A; BORCHARDT, ELIZABETH G; BOWMAN, CAMILLE L; BRAVO, JOSE A; BRIGLIO, JOSEPH B; BUCKLEY, ALEC C; BURNETT, SEBASTIAN L; CALDERON, MARVIN ; CAMPBELL, EDWARD ; CAPO, MICHAEL D; CAROLLO, LAURA ; CARR, BRITTANY M; CARSTENSEN, SARAH C; CLEARY, ELEANOR K; CONIGLIO, LEE ANN ; CROWDER, BRIGITTE R; CROWLEY, JAMES P; CROWN, CATHERINE A; CUCULICH, LEE A; DEJONG, MEGHAN E; DEL SENNO, ANTHONY J; DOLAN, STEVEN E; DRAKE, JAMES S; DURAN, NICOLE C; DURR, MARGARET M; DZIUK, BOHDAN ; EISELE, CURTIS R; ESCOBEDO, AIDAN X; ESPOSITO, JOSEPH P; FAGAN, JOHN ; FLEEGE, KEVIN ; FORD, ROBERT S; GALINDO, GRACIELA ; GLIDDEN, THEODORE ; HANLEY, KEVIN P; HEALY, JAMES P; HEALY, JOHN ; HEGEL, MARISSA C; HERMAN, LAURENCE E; HERNDON, ERIN S; HILL, TERRY L; HOLT, ANDREA ; HOWERTON, BETH A; HRACH, JAMES E; HUGHES, JENNA C; HUGHES, KACEY M; JACOBS, DONALD D; JANNEY, MICHAEL ; JESSEN, EMMA M; JOHNSON, TEJA E; JOY, JESSICA ; JULIAN, KATHERINE J; JUNEMAN, MEGAN E; KAMAL, SANA A; KELLY, SEAN ; KESSLER, KEIRA ; KOLAR, FAITH J; KOSTUECK, ALEXANDER ; KOWALCZYK, OLIVIA J; LAFFEY, MARY P; LALMALANI, GOPAL G; LISAUSKAS, OLIVER J; LOGALBO, PETER T; LOVELACE, KYLE P; MACDONALD, MONICA C; MACI, MADELYN R; MACI, MEGHAN ; MAHMOUD, ISABELLA I; MALINOWSKI, DENNIS ; MANZO, MICHAEL A; MARCHESE, PAULA M; MARIANO, AMELIA A; MARSICO, FRANCESCO R; MAXSON, RALPH ; MCLAIN, MARY A; MCNAMARA, MARY L; MEDLICOTT, LUNA R; MEURER, AVA K; MILLER, EDEN J; MILLER, LAUREN M; MIS, JAMES M; MITCHELL, DEAN ; MOLLOY, BRIAN H; MORALES CHEW, KAREN A; MORRONE, MARGAUX R; MURPHY, JORDAN C; NAGLE, JAMES P; NYHANNA, WILLIAM ; O'BRIEN, ROBERT ; OBRZUT, NANCY R; OLENEC, EDWARD P; O'MAHONEY, MICHAEL J; ORTIZ, JULIANO S; OTANICAR, PHILLIP L; PAPP, CLAIRE A; PAVLOPOULOS, GIANNI ; PAVLOVIC, MICHAEL ; PENCYLA, LAUREN A; POYER, KAYLA A; PRIEDE, JACLYN M; PRUSS, CHARLOTTE ; QUIGLEY, ABBY J; RAMAN, RAMA M; RATTANA, LOGAN M; REDDY, ARRA S; REED, JONATHAN B; ROBINSON, HARLOW M; ROCHE, FIONA F; RODRIGUEZ, ERIN A; ROJAS, ROCIO ; RUSKA, MICHELLE ; RUSSELL, THOMAS M; SCHAFFER, KASEY A; SCHELL, CHRISTOPHER P; SCHIFFLER, LAWRENCE J; SCHULTZ, TARYN O; SEIDENFUSS, ERIC R; SHARP, KATHERINE M; SIENKO, KAREN L; SLODYCZKA, SYLWIA K; SOMONE, MICHAEL A; SPERL, KATIE I; STAJSZCZAK, ANTHONY M; STANGARONE, TIMOTHY B; STERGIOS, PHOEBE J; STONE, PATRICIA R; TARNOWSKI, JESSICA L; TERTELL, JEFFREY A; THOMAS, EMILY A; THOMAS, KATHLEEN M; TIESENGA, EDWARD N; TOLAND, PATRICK G; TUERK, JOHN A; VILLANUEVA, JOSE ; VISCONTI, CHRISTINE M; VOTAVA, JOHN G; WALSH, MADELINE A; WALSH, OLIVIA C; WASHINGTON, GLEN ; WEDER, LILY K; WEISS, KATHERINE A; WHITNEY, RONALD J; WIER, CHIP ; WILSON, JAMIE M; WISNIEWSKI, CAITLIN E; WOLFRAM, MATTHEW L; WOZNIAK, JULIE A; WRIGHT, AVA M; YUSUF, ASIF ; ZANONI, STEVEN F; ZEFFIRO, NICHOLAS ; $25,000.00 to $49,999.99 BUDZIKOWSKI, ANTHONY M; CARR, HEIDI J; CARROLL, DANIEL T; CARROLL, JEAN M; CHIARELLI, CATHLEEN A; DEMBINSKI, SEBASTIAN P; HALL, MICHAEL ; HANSEN-VOIGHT, CHRISTOPHER ; KREMPOSKY, JACLYN M; KRUGER, JAMES R; LAFAVER, SHARI L; LOPEZ, BALTAZAR ; MARSICO, ORESTE ; QUIROGA, OMERO R; RUSULIS, SAFIA ; SCHROEDTER, MATTHEW S; SIBRAVA, NANCY A; SMITH, MARIA ; WHITE, RYAN M; $50,000.00 to $74,999.99 BISCHMAN, DAVID ; BOETTGER, CLAUDINE T; BREAKEY, DANIEL P; BURBA, MARY BETH ; CRAMPTON, JOSHUA J; HINKHOUSE, WADE H; INOKAITIS, RAMUNAS ; KARAS, RUSSELL ; KUS, RONALD ; LOPEZ-ORTIZ, RIGOBERTO ; MARTINI, TIMOTHY C; MCTIGHE, MICHAEL T; OZARK, THERESA ; PAPROCKI, JASON A; POLIVKA, GERTRUDE K; POTTER, MAX ; RAMIREZ, DANNY B; REDDEROTH, BARBARA ; SIDDIQUI, MELISSA K; SLODYCZKA, SYLWIA K; SPENCER, JESSICA A; STRUCK, ERIC P; TURNER, JEREMY E; VANA, KAREN E; WHITE, ROSE M; $75,000.00 to $99,999.99 CAMPOS-PEREZ, TANAYRY ; CODUTO, MICHELLE M; FUMERO, MARILYN J; GALLIVAN, THERESE ; GARCIA, DAISY S; HROBA, DOUGLAS C; KAWUCHA, JEFFREY A; KENNEDY, MATTHEW J; KOUBEK, KATHLEEN A; LONG, MARIANNE ; MATUTIS, E. ELENA ; MILLSAPS, LAURA L; NASR, RANIA ; REID, CONNIE ; REYNOLDS, DAVID R; SAVAGLIO, BENJAMIN D; TORRES, JOSEPH A; VONACHEN, KATHRYN E; WALKE, MARK ; ZIMA, DAVID B; $100,000.00 to $124,999.99 BABCOCK, NICHOLAS W; BACA, NICOLAS A; BARTNICKI, CHRISTIAN A; BIELAWA, MATTHEW G; BISCHOFF, BRIAN H; BOWLAN, SETH L; BUBASH, MICHAEL ; DAY, JOHN ; FOCHT, ERIC D; HODOWANY, ROMAN X; JOHNSON, MARC E; KADOLPH, BENJAMIN A; KALECIAK, KURT W; KERN, ALYSON R; KHAN, MUBASHIR E; KIECA, JOSEPH L; KOZLOWSKI, MARK A; LACHAPPELL, MARK E; MEYERS, DANIEL B; MONTGOMERY, NICHOLAS E; O'MALLEY, TIMOTHY C; PEARCE, JUSTIN T; PETERSON, GEORGE D; PFOTENHAUER, JOSHUA J; PICCIOLA, GINO ; POST, JACOB A; RICE, SHAWN A; SAMAWI, FOUAD J; SWEGLER, JEFFREY B; TEMES, JOHN V; TORLO, VELIA ; VILLARREAL, RENE ; VON DRASEK, REBECCA G; WALSH, TIMOTHY T; YAGER, CATHERINE L; Over $125,000.00 ADDISON, MICHAEL M; BITTERLIN, BRIAN ; BUSSE, ZACKARY M; CALDERA, ADRIAN ; CHRISTOPHERSON, ROBERT S; CHURCH, GARRETT ; CORKEY, DAVID B; CREED, SEAN F; DORAN, CONNOR T; EBSEN, ROBERT T; FAGAN, JOHN J; FLEEGE, KEVIN W; FOLTYNIEWICZ, REID ; FOX, JAMES M; FRANCZAK, ANDREW J; HUFF, ERICA A; JANNEY, MICHAEL E; KACZMARCZYK, DAVID ; KING, MARK P; KORNFEIND, DAVID ; KUSHNER, JEFFREY A; MARCINIAK, JEFFREY ; MAREK, JEFFREY D; MATOUSEK, KYLE M; MICEK, ROBERT ; NYHANNA, WILLIAM R; PAVLOVIC, MICHAEL ; PEREZ, LUIS A; PLINSKE, PAUL M; RUSKA, MICHELLE B; SINCLAIR, THOMAS W; STROCKIS, BRIAN ; SUMMERS, GREG E; SWAGLER, SHAWN M; SZABLEWSKI, JONATHAN ; VALENT, RICHARD T; WARREN, SCOTT A; WASHINGTON, GLEN A; WOOD, JASON G; TOTAL COMPENSATION: 14,841,169.65 EXPENDITURE SUMMARY: 10-41 INCORPORATED 4,500.00; 1311, LLC 97,252.50; 1800MD LLC 3,080.16; 1929 AUTO DETAIL 2,700.00; 1ST CHOICE LAWN SERVICE INC 4,000.00; A&E LUXURY HOMES, INC. 19,450.00; ACCURATE BACKGROUND HOLDINGS LLC 6,260.20; ACUSHNET COMPANY 75,997.16; ADDISON PARK DISTRICT 2,520.00; ADIDAS AMERICA INC 7,244.92; ADVANCED TURF SOLUTIONS 16,262.00; AETNA 97,088.14; AFFILIATED CUSTOMER SERVICE INC 8,473.59; AFLAC 28,728.24; AFROZ, NAYYAR 3,000.00; AGHA, AHMAD 12,750.00; AIR ONE EQUIPMENT INC 50,951.87; AIRGAS USA LLC 2,693.13; AL PIEMONTE CADILAC INC 53,523.24; ALAN F FRIEDMAN PHD INC 3,833.85; ALISUN INC 2,954.35; AMAZON CAPITAL SERVICES 3,641.20; AMERICAN DOOR AND DOCK INC 14,892.23; AMERICAN VACTOR SERVICES 14,025.00; AMLINGS INTERIOR LANDSCAPE 3,912.25; ANDRES MEDICAL BILLING LTD 23,940.84; ANSHUL AGGARWAL & RINA VERMA 11,071.00; ARTHUR CLESEN INC 23,045.49; ARTISTIC ENGRAVING 5,632.55; ASPEN AUTO BODY INC 12,237.02; ASSOCIATED TECHNICAL SERVICES LTD 3,162.50; ATLAS BOBCAT LLC 2,863.19; AVALON PETROLEUM COMPANY INC 158,211.26; AYRES ASSOCIATES INC 51,989.00; B2B COMPUTER PRODUCTS LLC 15,714.43; BACKFLOW SOLUTIONS INC 20,615.00; BAKER & TAYLOR INC 2,700.18; BATTERIES PLUS LLC 3,355.95; BCBSIL 667,556.05; BILL KAY CHEVROLET 7,864.10; BLACKBOARD INC 4,020.33; BLACKSTONE CORPORATION 3,000.00; BLUE CROSS BLUE SHIELD 7,404.62; BOUND TREE MEDICAL LLC 10,096.30; BRADFORD SYSTEMS CORP 5,470.00; BRANIFF COMMUNICATIONS INC 2,680.00; BREAKTHRU BEVERAGE 39,305.65; BRIDGES EXCAVATING, INC. 2,765.90; BRISTOL HOSE & FITTING 2,990.12; BTSI 49,116.33; BURKE LLC 5,313,480.32; C BART HOMES LLC 4,707.00; CALEA 7,525.00; CALLAWAY GOLF 67,650.06; CAMPAGNA-TURANO BAKERY INC 11,244.21; CASE LOTS INC 9,611.35; CASTALDO, NICHOLAS J 5,000.00; CDS OFFICE TECHNOLOGIES 49,980.00; CDW GOVERNMENT INC 44,903.52; CESARIO, ANTHONY 11,443.00; CHICAGO DISTRICT GOLF ASSOCIATION 8,570.00; CHICAGOLAND POOL MANAGEMENT 171,465.93; CHICAGOLAND REFRESHMENTS 5,897.13; CHRISTOPHER B. BURKE ENG. LTD. 231,245.47; CIGAR WERKS INC 9,853.90; CINTAS CORPORATION 8,296.33; CLARK, BAIRD, SMITH LLP 99,803.00; CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT 66,865.30; CLASSIC LANDSCAPE 138,428.96; CLEAR GOV INC 7,238.00; CLIENTFIRST CONSULTING GROUP LLC 14,441.25; COBRA GOLF INC 6,791.44; COMCAST CABLE 34,260.28; COMMONWEALTH EDISON 58,360.06; COMPASS MINERALS AMERICA 103,662.90; CONNOR CO 5,429.08; CONRAD POLYGRAPH INC 3,350.00; CONSERV FS 2,979.19; CONSTELLATION NEW ENERGY INC 143,577.05; CORE & MAIN LP 73,369.29; COSTCO WHOLESALE 10,728.28; COUNTRY LANDSCAPE & SUPPLY INC 10,175.00; CR PETERSON INC 16,500.00; CURRENT TECHNOLOGIES CORPORATION 70,012.75; DADL LLC 3,000.00; DAHME MECHANICAL INDUSTRIES INC 102,780.96; DASH MEDICAL GLOVES INC 3,185.89; DEARBORN NATIONAL 29,113.20; DELL MARKETING LP 26,126.11; DEMCO 12,846.00; DIRECT ENERGY BUSINESS 22,859.13; DIXON ENGINEERING INC 8,800.00; DJ'S SCUBA LOCKER INC 6,661.98; DOERING, LINDA 4,869.00; DOI - USGS 8,700.00; DRSCW 4,342.00; DTN LLC 6,168.00; DU-COMM 724,327.82; DUFF ENTERTAINMENT INC 135,004.71; DULTMEIER SALES 3,962.33; DUMEG 20,800.00; DUPAGE CO DIVISION OF TRANSPORTATION 54,590.96; DUPAGE CONVENTION & VISITORS BUREAU 157,780.93; DUPAGE COUNTY 45,461.13; DUPAGE COUNTY CHILDREN'S CENTER 3,000.00; DUPAGE MAYORS/MGRS CONFERENCE 8,326.60; DUPAGE WATER COMMISSION 4,812,569.51; E M ENTERPRISES INC 5,000.00; E-Z GO DIVISION OF TEXTRON 19,046.72; EASY PICKER GOLF PRODUCTS INC 3,098.93; ELEVATOR INSPECTION SERVICE CO 16,877.00; ELMHURST OCCUPATIONAL HEALTH 14,830.00; ENTERPRISE FM TRUST 214,095.62; ENTRE COMPUTER SOLUTIONS 5,668.68; ESRI 2,802.00; ET&T DISTRIBUTORS INC 5,661.39; EUCLID BEVERAGE, LTD. 35,953.75; EUGENE A DE ST AUBIN & BROS INC 11,565.00; EVERSTREAM HOLDING LLC 9,600.00; EYEMED/FIDELITY SECURITY LIFE INS 23,485.30; EZA ENGINEERING PLLC 210,160.89; FAROOKI, BASHEER & RESHMA 10,000.00; FAULKS BROS CONSTRUCTION INC 15,100.06; FEECE OIL CO. 129,254.63; FIDUCIARY TRUST COMPANY 8,376.67; FIVE STAR VENTURES 24,315.00; FLAGG CREEK WATER RECLAMATION DISTRICT 13,541.38; FLEET SAFETY SUPPLY 11,005.75; FLOODS ROYAL FLUSH INC 10,575.00; FLOWMSP INC 3,800.00; FOGO DE CHAO HOLDINGS INC 23,655.66; FOX ROTHSCHILD LLP 19,119.30; FU, MEIMEI 5,697.00; FULLER'S CAR WASH OF WESTMONT 4,660.00; GAIL A. WEBER 5,000.00; GAIL M BROMBERG TRUST LTD 5,000.00; GARY PINNS GOLF, LTD 3,298.00; GASAWAY DISTRIBUTORS 2,581.06; GE CRB/AMAZON 33,475.49; GERARDI SEWER & WATER CO. 2,800.00; GFSI LLC 3,062.05; GG OAKBROOK LP 40,000.00; GIBBONS, THOMAS F. 5,525.00; GIS CONSORTIUM 3,921.00; GLENN B JAROL 3,849.50; GOLD SHIELD DETECTIVE AGENCY INC 11,381.83; GOODYEAR TIRE & RUBBER CO. 5,918.97; GORDON FOOD SERVICE INC 25,557.94; GOVHR USA LLC 9,506.13; GOVQA LLC 7,045.00; GRAINGER 9,032.68; GRANT & POWER LANDSCAPING INC 6,000.00; GREAT LAKES CONCRETE LLC 3,732.68; GRETOV, STANISLAV 3,800.00; GROOT, JOHATHAN 5,000.00; GUARDIAN 97,836.42; GUMDROP BOOKS 3,702.47; HALOCK SECURITY LABS 22,500.00; HBK WATER METER SERVICE INC 3,481.02; HEALTH CARE SERVICE CORPORATION 2,090,171.75; HEALTH ENDEAVORS SC 14,541.00; HEKTOEN, TIM 7,000.00; HENRICKSEN 19,333.71; HFS BUREAU OF FISCAL OPERATIONS - GEMT 191,639.82; HINSDALE MAGAZINE INC 40,000.00; HINSDALE NURSERIES 7,328.00; HOME DEPOT CREDIT SERVICES 21,972.16; HOTEL RESTAURANT SUPPLY 5,519.88; HUFF, ERICA 3,500.00; ICMA 2,520.00; ICON ENTERPRISES 11,183.97; IDENTIFIRESAFETY.COM 2,921.58; IL DEPARTMENT OF EMPLOYMENT SECURITY 4,086.44; ILACP 13,764.43; ILLINOIS LANDSCAPE SUPPLY LLC 3,550.63; IMAGE ONE FACILITY SOLUTIONS INC 16,472.18; IMAGE TREND INC 5,692.73; INGRAM LIBRARY SERVICES 70,333.49; INSITUFORM TECHNOLOGIES, INC. 2,744.58; INTELLIGENT MARKING USA INC 11,166.69; INTERNATIONAL CODE COUNCIL INC 3,313.39; INTERNATIONAL FILTER 3,136.62; INTERSTATE BATTERY SYSTEMS 8,902.25; INTERSTATE POWER SYSTEMS INC 6,825.04; IRMA 325,323.90; ISTHA 1,482,104.49; ITOUCH BIOMETRICS, LLC 4,480.00; IWANSKI MASONRY INC 7,000.00; JACOBS, PAUL 3,869.28; JAMES CAROLLO 8,923.86; JAMES E ARIE CONSULTING LLC 98,274.36; JENNIFER CONROYD 6,091.50; JESCO ELECTRIC COMPANY INC 25,912.00; JG UNIFORMS INC 43,582.41; JONAS SOFTWARE USA INC 11,898.00; JULIE INC 4,439.31; K C MECHANICAL INC 26,666.46; KALISH, NADIA C. & KENT J. 3,000.00; KAMILIS, DIMITRIOS & ANNA 3,000.00; KANOPY INC 2,500.00; KAWUCHA, JEFF 3,525.42; KESTREL DESIGN 3,000.00; KLADIS, STEPHANIE 3,000.00; KONICA MINOLTA PREMIER FINANCE 27,723.46; KRULL, JOHN A. 33,000.00; KTG ILLINOIS LLC 5,000.00; LABRIOLA CAFE LLC 8,491.28; LAMP LAW LLC 39,999.96; LANDHEIM TRAINING CENTER 15,778.61; LANDSCAPE MATERIAL & FIREWOOD SALES INC 31,275.00; LEADSONLINE LLC 3,167.00; LEZATTE, JAMES E. 37,911.85; LIFTOFF LLC 24,180.00; LINKEDIN CORP 2,536.60; LIONHEART CRITICAL POWER SPECIALISTS INC 10,807.32; LITHOPRINT INC 2,958.83; LRS HOLDINGS LLC 51,066.00; LUURS GARDEN & FLOWER SHOPPE 19,133.91; MABAS DIVISION XII 3,371.00; MACQUEEN EQUIPMENT LLC 42,116.48; MALKO COMMUNICATION SERVICES LLC 9,886.65; MANAGEMENT ASSOCIATION 6,070.00; MARQUARDT & BELMONTE PC 3,250.00; MARS IRRIGATION INC. 18,578.15; MARTENSON TURF PRODUCTS, INC. 4,170.00; MAYER BROWN LLP 198,993.75; MCCLOUD SERVICES 2,587.39; MCDONALD HOPKINS LLC 15,688.50; MCMASTER-CARR SUPPLY COMPANY 4,067.32; MEADE ELECTRIC 15,675.22; MEE, TERRY A. 25,000.00; MEHUL JAIN & PINKY JAINJTWROS 7,750.00; MENARD'S 5,051.71; METROPOLITAN EMERGENCY RESPONSE & 6,500.00; MGP 128,330.63; MIAND INC 32,500.00; MIDWEST TAPE LLC 15,828.61; MOSHE CALAMARO & ASSOCIATES INC 24,032.50; MOTOROLA SOLUTIONS - STARCOM 36,874.28; MSDS ONLINE INC 2,999.00; MUNICIPAL SYSTEMS LLC 11,100.00; MURPHY, RYAN 24,315.00; NAPA AUTO PARTS 21,967.17; NAPLETON'S RIVER OAKS MOTORS INC 56,325.24; NETWORK SOLUTIONS LLC 3,288.75; NEW BALANCE CHICAGO C/O NBO SHOES 3,822.39; NICHOLAS PAVLIDIS & TINA KOURASIS 11,763.50; NICOR GAS 59,844.68; NORTH EAST MULTI REGIONAL TRAINING 5,930.00; NORTHWESTERN UNIVERSITY 2,500.00; NPI CONSTRUCTION CO. 2,530.01; NRS 2,817.03; NYHART/ ASCENSUS 21,500.00; O'LEARY'S CONTRACTOR EQUIP & SUPPLY 2,650.00; OAK BROOK COMMONS LLC 39,076.00; OAK BROOK FIRE PENSION 2,051,395.53; OAK BROOK FOREIGN FIRE INS TAX FUND 5,000.00; OAK BROOK PARK DISTRICT 4,000.00; OAK BROOK POLICE PENSION 2,052,496.05; ODP BUSINESS SOLUTIONS LLC 16,901.13; OPENGOV INC 100,472.00; OTTOSEN DINOLFO LTD 234,236.31; OVERDRIVE INC 19,930.41; P&W GOLF SUPPLY LLC 11,586.21; PACE SYSTEMS INC 9,200.00; PADDOCK PUBLICATIONS INC 3,563.30; PAUL'S PIZZA 10,838.08; PEPSI-COLA COMPANY 7,970.64; PERFECT CLEANING SERVICE INC 114,724.83; PERMA-SEAL 5,000.00; PERSPECTIVES LTD 5,573.23; PHILLIPS FLOWERS 4,484.50; PING GOLF 4,999.01; PINNER ELECTRIC COMPANY 66,780.73; PITNEY BOWES BANK INC 10,344.12; PITNEY BOWES GLOBAL FINANCIAL SVC 3,215.04; PLACER LABS INC 10,000.00; PNC BANK, NATIONAL ASSOCIATION 302,058.48; POINT B COMMUNICATIONS 9,205.00; POWER DMS INC 10,381.56; PRO-SAFETY INC 2,934.40; PROQUEST 5,799.36; PROVANTAGE LLC 7,354.90; PUBWORKS 3,714.00; QUILL OFFICE SUPPLY 6,300.36; RAJKUMAR V AND RAJANI KOSURI 4,000.00; RATHJE & WOODWARD 4,210.25; RAY O'HERRON CO INC 31,869.41; READY REFRESH BY NESTLE 5,477.93; REAL URBAN BARBECUE LLC 5,776.53; REFRIGERATION SERVICE CO 6,010.94; REINDERS INC 3,006.02; REVELS TURF AND TRACTOR LLC 15,147.20; RIDGE IT CORPORATION 34,983.50; RIGGS BROS AUTO INTERIORS 3,160.00; RIORDAN, MARY J. 97,252.50; ROBERT HALF INTERNATIONAL INC 60,827.71; ROLLING R GOLF CART RENTALS 3,565.00; ROZKOLSKYY, MYKOLA 7,750.00; RUSH TRUCK CENTERS 15,862.49; RUSSO'S POOL & SPA INC 5,000.00; RUSSO'S POWER EQUIPMENT INC 6,442.25; SAEED S HAQUE & SHAHNAZ SAEED 3,000.00; SAINI, JOYTI & ROBERT 14,091.00; SCHAEFGES BROTHERS INC 182,948.00; SCHAMBERGER BROS INC 18,089.45; SCHRIK, VALERIE 10,943.00; SCHULTZ SUPPLY CO. 8,864.74; SECOND CHANCE CARDIAC SOLUTIONS 9,038.00; SHERWIN-WILLIAMS 3,441.41; SHI INTERNATIONAL CORP 11,823.00; SHIMA, LULITA 3,000.00; SHORELINE AGGREGATE SOLUTIONS INC 3,548.88; SIKICH LLP 33,010.00; SITEONE LANDSCAPE SUPPLY LLC 34,866.77; SK ELECTRONICS 3,048.55; SOSENKO, GEORGE MD 5,000.00; SOUND INCORPORATED 8,723.52; SOUTHERN GLAZER'S OF IL 9,200.60; SPECIAL T UNLIMITED 3,082.00; SPORT COURT MIDWEST INC 3,000.00; ST PAUL FIRE & MARINE INSURANCE CO 243,125.00; ST. ANDREWS PRODUCTS 2,940.98; STANARD & ASSOCIATES INC 21,253.48; STANDARD EQUIPMENT COMPANY 2,584.21; STARCHASE LLC 5,024.25; STATE INDUSTRIAL PRODUCTS 2,981.89; STATE TREASURER 33,206.99; STENSTROM PETROLEUM SERVICES GROUP 3,755.19; STOP STICK LTD 5,465.00; STORINO, RAMELLO & DURKIN 10,163.06; STRAIGHT DOWN 7,107.56; STRAWBERRY PATCH 11,292.00; STROCKIS, BRIAN 3,832.00; STRYKER SALES CORPORATION 3,223.57; SUBURBAN DOOR CHECK & LOCK SERVICE 12,067.10; SUBURBAN LABORATORIES INC 10,208.42; SUNICE USA INC 11,767.78; SUPERIOR BEVERAGE CO INC 6,868.07; SUPERIOR ROAD STRIPING, INC. 15,175.39; SWAN 25,190.50; SYSCO FOOD SERVICES - CHICAGO 144,894.64; T.P.I. BUILDING CODE CONSULTANTS 44,271.47; TARGET SOLUTIONS LEARNING LLC 9,044.68; TASTY CATERING 9,946.95; TAYLOR MADE GOLF 8,935.83; TERMINIX PROCESSING CENTER 4,201.00; THE GREAT ESCAPE 13,662.87; THE HUNTINGTON NATIONAL BANK 49,573.13; THE KNOT WORLDWIDE INC 8,408.50; THE SIVI GROUP LLC 9,500.00; THE W-T GROUP LLC 7,235.29; THIRD MILLENNIUM ASSOC INC 3,333.84; TIBURON HOMES LLC 7,989.00; TIERRA ENVIRONMENTAL SERVICES INC 16,665.00; TKB ASSOCIATES INC 8,686.00; TODAY'S BUSINESS SOLUTIONS INC 6,289.00; TRACEPOINT LLC 207,501.22; TRAFFIC CONTROL & PROTECTION INC 6,194.85; TRANE US INC 34,652.68; TRANSUNION RISK AND ALTERNATIVE 2,550.50; TREASURER-STATE OF ILLINOIS 597,573.12; TROTTER AND ASSOCIATES INC 172,591.30; TRUGREEN LIMITED PARTNERSHIP 19,968.50; TYLER ENTERPRISES 26,005.00; TYLER TECHNOLOGIES INC 105,197.84; ULINE 12,341.63; UNITED RADIO COMMUNICATIONS INC 9,043.90; US CONSTRUCTION EFFICIENCY SOLUTIONS INC 19,500.00; US-BES 2,500.00; USA BLUE BOOK 17,910.90; USIC LOCATING SERVICES, LLC 4,300.31; UTILITY CORE CONSTRUCTION LLC 2,598.93; UTILITY DYNAMICS CORPORATION 120,238.00; VALUE LINE PUBLISHING LLC 4,800.00; VERIZON WIRELESS 42,291.95; VIAN CONSTRUCTION COMPANY, INC 6,945.00; VILLAGE OF HINSDALE 13,201.69; VILLAGE OF ROMEOVILLE FIRE ACADEMY 3,025.00; VISTA NATIONAL INSURANCE GROUP INC 18,000.00; VULCAN CONSTRUCTION MATERIALS LLC 6,216.46; WALGREENS 3,987.25; WATER PRODUCTS COMPANY 6,698.61; WAUKEGAN ROOFING CO INC 17,539.04; WEBER, GAIL E. 2,717.58; WEBSTAURANT STORE 4,175.40; WENTWORTH TIRE SERVICE 10,552.41; WESTERN FIRST AID & SAFETY/AUCA 5,352.78; WESTERN GRADALL CORPORATION 9,600.00; WESTMORE SUPPLY CO 4,633.14; WILLOWBROOK FORD, INC. 5,240.21; WINGREN, JEFFREY G. 6,000.00; WINKLER TREE & LAWN CARE 46,784.50; YORK CENTER FIRE PROTECTION DISTRICT 57,667.81; ZIEBELL WATER SERVICE PRODUCTS 3,599.86; ZOLL MEDICAL CORPORATION 42,685.29; TOTAL VENDORS: $30,408,195.44 AL OTHER PAYMENTS UNDER ($2,500) $441,815.08;