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2023 Annual Treasurer's ReportSummary Statement of Operations for 2023 Beginning Ending Fund Balance/ Other Financing Fund Balance/ Fund Name Net Assets Revenues Expenditures Sources/(Uses)Net Assets General Corporate Fund 38,507,903 34,492,093 30,174,715 (241,087) 42,584,194 Special Revenue Group: Hotel/Motel Tax Fund 2,690,346 1,819,463 738,612 - 3,771,197 Motor Fuel Tax Fund 1,697,234 430,900 106,032 - 2,022,102 Foreign Fire Insurance Tax Fund 219,138 79,470 121,060 - 177,548 Capital Projects Fund Group: Infrastructure Fund 8,880,969 8,193,969 2,579,327 1,000,000 15,495,611 Promenade Tax Increment Financing 309,920 535,894 342,418 (503,396) - Enterprise Fund Group: Waterworks System 49,666,119 11,235,390 7,931,072 - 52,970,437 Sports Core 15,308,692 5,014,114 3,959,257 - 16,363,549 Internal Service Fund Group: Insurance Fund (25,381) 3,125,249 3,034,426 500,000 565,442 Garage Fund 305,150 697,057 655,733 - 346,474 Capital Replacement Fund 3,036,753 1,319,936 1,018,733 (46,941) 3,291,015 Pension Trust Fund Group: Police Pension Fund 40,227,392 3,393,041 3,816,006 4,884,978 44,689,405 Firefighters' Pension Fund 30,792,683 3,054,763 3,427,941 4,522,109 34,941,614 TOTAL 191,616,918 73,391,339 57,905,332 10,115,663 217,218,588 Revenues by Source for 2023 Taxes Other Revenues Sales Tax 17,524,488$ Charges for Services 22,667,349$ Utility Taxes 4,286,590 Investment Income 3,832,503 Non-Home Rule Sales Tax 7,528,765 Village Pension Contributions 5,602,396 Hotel/Motel Tax 1,576,776 Licenses and Permits 3,843,934 State Income and Use Tax 1,624,725 Employee Pension Contributions 845,408 Property Tax 455,451 Miscellaneous 663,546 Corporate Personal Property Replacement Taxes 869,774 Franchise/ Maint. Fees 226,317 Motor Fuel Tax 184,487 Fines and Forfeitures 244,617 Foreign Fire Insurance Tax 79,470 Proceeds From Sale of Assets 35,151 York Township Road and Bridge Tax 37,643 Grants 1,261,949 Total Taxes 34,168,169$ Total Other Revenues 39,223,170$ Total Revenues 73,391,339$ 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, 2023 COMPENSATION SUMMARY: Under $25,000 AHRENS, MARY F; ALAKS, NANCY M; BALDWIN, MICHAELA J; BALON, HALYN K; BARBER, TESSA ; BARBER, VIJA J; BARMADA, MAXWELL O; BARNES, PARRY ; BAXTER, GEORGE G; BENNETTE, KATIE J; BERNYK, ZAKHAR ; BLATTNER, HANNAH D; BLOOM, TAMMY ; BLYTHE, PETER A; BONELLI, ANDREW C; BONELLI, JOSEPH A; BRAVO, JOSE A; BRIGLIO, JOSEPH B; BROWN, DOUGLAS ; BUCKLEY, ALEC C; BUKOVAC, ANNA K; CALDERON, MARVIN ; CALDERONE, KELSEY ; CAMPBELL, EDWARD ; CAPO, MICHAEL D; CARINGELLA, ANGELA M; CAROLLO, LAURA ; CARROLL, DANIEL T; CARSTENSEN, SARAH C; CHANG, NATALIE ; COLLINS, MAEVE V; CONIGLIO, LEE ANN ; CROWDER, BRIGITTE R; CROWLEY, JAMES P; CROWN, CATHERINE A; CUCULICH, LEE A; CUSHING, KEVIN ; DANTONA, HAYLEY ; DATSIV, MARK ; DEDITZ, ANDREW J; DEL SENNO, ANTHONY J; DIBLICH, MATTHEW ; DRAGAS, DAVID ; DZIUK, BOHDAN ; EISELE, CURTIS R; ESPOSITO, JOSEPH P; FEDORAK, FRANCESCA ; FILIPIAK, TESS N; GALINDO, GRACIELA ; GALLIVAN, THERESE ; GARVEY, DAVID ; GUTIERREZ, CARLOS ; HALON, VICTORIA ; HARTOONIAN, LESLIE J; HEALY, JAMES P; HEGEL, MARISSA C; HEINTSKILL, WILLIAM ; HERMAN, LAURENCE E; HERNDON, ERIN S; HINDS, ERIC W; HOLT, ANDREA ; HOWERTON, BETH A; HRACH, JAMES E; HUGHES, JENNA C; HUGHES, KACEY M; HULL, CAROLINE B; JABLONSKI, LAUREN C; JACKSON, IRENE L; JACOBS, DONALD D; JAIN, NAVEEN ; JESSEN, EMMA M; JOHNSON, TEJA E; JULIAN, KATHERINE J; JUNEMAN, MEGAN E; KESSLER, KEIRA ; KETTERER, PAUL ; KOLAR, FAITH J; KOWALCZYK, OLIVIA J; KREMPOSKY, JACLYN M; LALMALANI, GOPAL G; LEVIN, HUNTER ; LISAUSKAS, OLIVER J; LOCONTI, MICHAEL ; LOGALBO, PETER T; MAGHRABI, TALIA ; MAHMOUD, FRANCESCA I; MAHMOUD, ISABELLA I; MALINOWSKI, DENNIS ; MANZO, MICHAEL A; MARCHESE, PAULA M; MARTIN, MELISSA ; MAXSON, RALPH ; MCKINNEY, DANIELLE ; MCLAIN, MARY A; MEZA, RAMIRO ; MIS, JAMES M; MITCHELL, DEAN ; MOLLOY, BRIAN H; MONTVIDAITE, MONIKA ; MORALES CHEW, KAREN A; MORAN, CHRISTINE ; MORRONE, MARGAUX R; MURPHY, JORDAN C; MURTAGH, DOMINIQUE ; NAGLE, JAMES P; NIESTROM, KATHRYN ; NYHANNA, WILLIAM ; O'BRIEN, ROBERT ; OBRZUT, NANCY R; OLENEC, EDWARD P; O'MAHONEY, MICHAEL J; OTANICAR, PHILLIP L; PRUSS, CHARLOTTE ; QUIGLEY, ABBY J; RATTANA, EMMA ; RATTANA, LOGAN M; REDDY, ARRA S; ROBINSON, HARLOW M; ROCHE, FIONA F; RODRIGUEZ, ERIN A; RUSKA, MICHELLE ; RUSSELL, THOMAS M; SANTIAGO, MARYBETH ; SCARPINITI, NETASHA ; SCHELL, AIDAN ; SCHELL, CHRISTOPHER P; SCHIFFLER, LAWRENCE J; SCHULTZ, TARYN O; SCHULZ, SAMUEL J; SEGURA, ARTURO ; SIENKO, KAREN L; SLODYCZKA, SYLWIA K; SOMONE, MICHAEL A; STAJSZCZAK, ANTHONY M; STANGARONE, TIMOTHY B; STERGIOS, PHOEBE J; SULLIVAN, CAITLIN ; SYEDA, RAMEEN ; THOMAS, KATHLEEN M; TIESENGA, EDWARD N; TUERK, JOHN A; VISCONTI, CHRISTINE M; VOTAVA, JOHN G; WALSH, MADELINE A; WALSH, OLIVIA C; WASHINGTON, GLEN ; WEIER, KEVIN ; WENGERD, RILEY ; WHITNEY, RONALD J; WIER, CHIP ; WISNIEWSKI, CAITLIN E; WOZNIAK, JULIE A; WRIGHT, AVA M; YUSUF, ASIF ; ZIELINSKI, MARYSSA ; ZYCHOWSKI, JUSTIN T; $25,000.00 to $49,999.99 AGUILAR, MAGDALENO ; AVALOS, CESAR ; CARR, HEIDI J; CARROLL, JEAN M; CHIARELLI, CATHLEEN A; CIENIUCH, MICHAEL ; FREEMAN, JOSHUA L; GADJANSKI, VIKTOR ; GALTO, SHANA ; GAYTAN, IVAN ; INOKAITIS, RAMUNAS ; LOPEZ, BALTAZAR ; MACDONALD, MONICA C; MILLSAPS, LAURA L; SCHELLHORN, STEVEN A; SIBRAVA, NANCY A; STONE, PATRICIA R; SWAGLER, SHAWN M; WRIGHT, KENNETH D; ZUNIGA ELIAS, MARTHA ; $50,000.00 to $74,999.99 BISCHMAN, DAVID ; BREAKEY, DANIEL P; BURBA, MARY BETH ; DEMBINSKI, SEBASTIAN P; GILBERT, THOMAS J; HANSEN-VOIGHT, CHRISTOPHER ; HENN, MICHELLE ; HINKHOUSE, WADE H; KARAS, RUSSELL ; KERN, ALYSON R; KRALJ, CHRISTOPHER G; LAFAVER, SHARI L; LOPEZ-ORTIZ, RIGOBERTO ; MCNAMARA, MARY L; POPIELEWSKI, ALEX E; POTTER, MAX ; ROJAS, ROCIO ; RUMBAUGH, CAROL ; SLODYCZKA, SYLWIA K; SPENCER, JESSICA A; STRUCK, ERIC P; VANA, KAREN E; ZANONI, STEVEN F; $75,000.00 to $99,999.99 BOETTGER, CLAUDINE T; CAMPOS-PEREZ, TANAYRY ; CODUTO, MICHELLE M; CRAMPTON, JOSHUA J; EBOLI, ADAM E; GARCIA, DAISY S; HROBA, DOUGLAS C; KALECIAK, KURT W; KAWUCHA, JEFFREY A; KENNEDY, MATTHEW J; KOUBEK, KATHLEEN A; KUS, RONALD ; LOVELACE, KYLE P; MARSICO, ORESTE ; MARTINI, TIMOTHY C; MATUTIS, E. ELENA ; MCTIGHE, MICHAEL T; MITCHELL, JOSEPH ; NASR, RANIA ; OZARK, THERESA ; POYER, KAYLA A; QUIROGA, OMERO R; RAMAN, RAMA M; REDDEROTH, BARBARA ; REID, CONNIE ; REYNOLDS, DAVID R; RUSULIS, SAFIA ; SAVAGLIO, BENJAMIN D; SIDDIQUI, MELISSA K; TORRES, JOSEPH A; WALKE, MARK ; WILSON, JAMIE M; ZIMA, DAVID B; $100,000.00 to $124,999.99 BABCOCK, NICHOLAS W; BARTNICKI, CHRISTIAN A; BIELAWA, MATTHEW G; BISCHOFF, BRIAN H; BOWLAN, SETH L; BUBASH, MICHAEL ; DAY, JOHN ; FOCHT, ERIC D; FORD, ROBERT S; FOX, JAMES M; HODOWANY, ROMAN X; KOZLOWSKI, MARK A; LACHAPPELL, MARK E; MONTGOMERY, NICHOLAS E; O'MALLEY, TIMOTHY C; PFOTENHAUER, JOSHUA J; PICCIOLA, GINO ; POST, JACOB A; REED, JONATHAN B; RICE, SHAWN A; ROMANOW, WILLIAM ; SAMAWI, FOUAD J; SINCLAIR, THOMAS ; SWEGLER, JEFFREY B; TEMES, JOHN V; TORLO, VELIA ; TURNER, JEREMY E; VILLARREAL, RENE ; WALSH, TIMOTHY T; WASHINGTON, GLEN A; YAGER, CATHERINE L; Over $125,000.00 ADDISON, MICHAEL M; BACA, NICOLAS A; 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 ; FRANCZAK, ANDREW J; FUMERO, MARILYN J; HUFF, ERICA A; JANNEY, MICHAEL E; JOHNSON, MARC E; KACZMARCZYK, DAVID ; KHAN, MUBASHIR E; KIECA, JOSEPH L; KING, MARK P; KORNFEIND, DAVID ; KUSHNER, JEFFREY A; MARCINIAK, JEFFREY ; MAREK, JEFFREY D; MATOUSEK, KYLE M; MEYERS, DANIEL B; MICEK, ROBERT ; NYHANNA, WILLIAM R; PAVLOVIC, MICHAEL ; PEARCE, JUSTIN T; PEREZ, LUIS A; PLINSKE, PAUL M; RUSKA, MICHELLE B; STROCKIS, BRIAN ; SUMMERS, GREG E; SZABLEWSKI, JONATHAN ; VALENT, RICHARD T; VILLANUEVA, JOSE ; VON DRASEK, REBECCA G; WARREN, SCOTT A; WOOD, JASON G; TOTAL COMPENSATION: 16,056,841.36 EXPENDITURE SUMMARY: 10-41 INCORPORATED 4,000.00; 1311, LLC 67,360.00; 1800MD/IHT OPERATING 4,868.24; 4 IMPRINT INC 2,964.50; A TO Z NETWORK CONSULTANTS INC 15,330.00; ABRAHAM, MONI & JOSEPH 37,689.00; ACCURATE BACKGROUND HOLDINGS LLC 4,931.94; ACCURATE DOCUMENT DESTRUCTION INC 2,967.42; ACTIVE INTERNET TECHNOLOGIES LLC 4,020.33; ACUSHNET COMPANY 61,217.12; ADIDAS AMERICA INC 9,916.77; ADVANCED TURF SOLUTIONS 15,187.12; AETNA 156,566.92; AFFILIATED CUSTOMER SERVICE INC 33,659.56; AFLAC 34,040.10; AIR ONE EQUIPMENT INC 95,040.74; AIRGAS USA LLC 4,030.93; AKA HAMILTON LLC 19,987.00; AL WARREN OIL CO 42,268.17; ALAM, AHMED 5,000.00; ALAM, FARZANA & MOHA 10,250.00; ALSCO INC 13,954.11; ALTER BREWING 6,325.92; AMAZON CAPITAL SERVICES 12,411.49; AMERICAN BLUEGRASS LANDSCAPING INC 5,000.00; AMERICAN DOOR AND DOCK INC 15,339.85; AMERICAN LEGAL PUBLISHING CORPORATION 2,846.33; AMERICAN VACTOR SERVICES 5,462.50; ANDRES MEDICAL BILLING LTD 26,210.32; ANEES, NAUMAN 7,490.00; ARCO MECHANICAL EQUIPMENT SALES 2,980.00; ARTHUR CLESEN INC 33,086.08; ARTISTIC ENGRAVING 7,719.03; ASPEN AUTO BODY INC 9,418.93; AVALON PETROLEUM COMPANY INC 109,667.60; AXON ENTERPRISE INC 195,553.29; AYRES ASSOCIATES INC 40,391.00; B & H PHOTO & ELECTRONICS CORP 13,675.90; B&W CONTROL SYSTEMS INTEGRATION LLC 45,525.80; B2B COMPUTER PRODUCTS LLC 7,844.66; BARBARA, ANTHONY 13,200.00; BAUER BUILT INC 5,286.80; BCBSIL 2,855,672.59; BILL KAY CHEVROLET 12,015.74; BIO-TRON INC 2,973.00; BLUE CROSS BLUE SHIELD 6,303.16; BLUEBEAM 5,010.16; BOLLINGER,LACH & ASSOCIATES INC 108,157.01; BOLT, TIMOTHY & ELIZABETH 5,000.00; BOUND TREE MEDICAL LLC 5,636.88; BRANIFF COMMUNICATIONS INC 2,800.00; BREAKTHRU BEVERAGE 45,974.44; BROWNSTONE HOMES 6,000.00; BTSI 33,486.87; BUILD.COM 4,411.06; BUTTREY RENTAL SERVICE 3,140.52; CALEA 4,595.00; CALLAWAY GOLF 58,556.21; CAMPAGNA-TURANO BAKERY INC 8,454.51; CAMZ COMMUNICATIONS INC 2,595.00; CARGILL INCORPORATED 55,297.91; CASE LOTS INC 13,102.10; CASEY EQUIPMENT COMPANY INC 7,324.86; CDS OFFICE TECHNOLOGIES 126,027.58; CDW GOVERNMENT INC 23,740.75; CELLEBRITE INC 8,400.00; CENTRAL SOD FARMS INC 2,663.70; CHARTER PRODUCTS GOLF INC 2,616.37; CHICAGO BEVERAGE SYSTEMS LLC 2,582.50; CHICAGO DISTRICT GOLF ASSOCIATION 7,060.00; CHICAGOLAND POOL MANAGEMENT 212,933.85; CHICAGOLAND REFRESHMENTS 5,005.28; CHRISTOPHER B. BURKE ENG. LTD. 212,674.76; CIGAR WERKS INC 9,020.12; CIVILTECH ENGINEERING INC 300,482.42; CLARK, BAIRD, SMITH LLP 20,729.50; CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT 61,948.40; CLASSIC LANDSCAPE 150,972.96; CLEAR CHOICE HEADSETS & TECHNOLOGY LLC 2,682.85; CLEAR GOV INC 31,800.00; CLEVELAND GOLF 3,251.36; CLIENTFIRST CONSULTING GROUP LLC 10,807.50; COBRA GOLF INC 2,735.44; COLLEGE OF DUPAGE 21,609.00; COMCAST CABLE 36,768.67; COMMERCIAL TIRE SERVICES INC 9,266.57; COMMONWEALTH EDISON 60,669.99; CONRAD POLYGRAPH INC 3,385.00; CONSERV FS 3,340.00; CONSTELLATION NEW ENERGY INC 164,698.24; CONSTELLATION TELECOM LLC 28,081.28; CORE & MAIN LP 59,046.70; COSTCO WHOLESALE 18,983.13; CR PETERSON INC 19,932.00; CURRENT TECHNOLOGIES CORPORATION 78,066.24; CYLINDERS INC 2,853.50; DACRA ADJUDICATION SYSTEMS LLC 12,089.00; DAHME MECHANICAL INDUSTRIES INC 71,809.87; DEARBORN NATIONAL 26,055.20; DEERE & COMPANY 174,487.86; DEERE CREDIT INC 16,202.82; DELL MARKETING LP 66,285.82; DEPENDABLE FIRE EQUIPMENT INC 3,604.37; DIAMONDS DIRECT 18,053.00; DINGES PARTNERS GROUP LLC 3,482.62; DIRECT ENERGY BUSINESS 12,528.73; DIXON ENGINEERING INC 2,700.00; DJ'S SCUBA LOCKER INC 3,441.05; DOORS DONE RIGHT INC 8,945.00; DRAKE OAK BROOK RESORT LLC 3,152.93; DRSCW 4,472.00; DTN LLC 5,049.00; DU-COMM 772,086.39; DUFF ENTERTAINMENT INC 207,385.14; DUMEG 21,840.00; DUPAGE CONVENTION & VISITORS BUREAU 130,296.17; DUPAGE COUNTY 48,971.23; DUPAGE COUNTY CHILDREN'S CENTER 3,000.00; DUPAGE MATERIALS COMPANY LLC 37,306.75; DUPAGE MAYORS/MGRS CONFERENCE 6,787.57; DUPAGE TOPSOIL 5,565.00; DUPAGE WATER COMMISSION 5,079,805.15; E-Z GO DIVISION OF TEXTRON 12,204.79; EBSCO INFORMATION SERVICES 3,563.94; ELEVATOR INSPECTION SERVICE CO 16,894.06; ELMHURST OCCUPATIONAL HEALTH 5,003.00; EMPIRE TODAY HOLDINGS INC 66,457.54; ENTERPRISE FM TRUST 248,075.02; ENTERPRISE USA LLC 36,780.00; ENTRE COMPUTER SOLUTIONS 16,271.28; EQUIPMENT MANAGEMENT COMPANY 2,672.40; ESRI 2,778.37; EUCLID BEVERAGE, LTD. 44,110.05; EUGENE A DE ST AUBIN & BROS INC 19,790.00; EVERSTREAM HOLDING LLC 8,745.00; EWING IRRIGATION PRODUCTS INC 5,381.64; EXECUTIVE CONSTRUCTION INC 7,000.00; EYEMED/FIDELITY SECURITY LIFE INS 17,097.05; EZA ENGINEERING PLLC 266,465.49; FAST SIGNS 4,284.28; FAULKS BROS CONSTRUCTION INC 35,118.22; FEDERAL SIGNAL CORPORATION 30,247.00; FEECE OIL CO. 86,983.92; FIREGROUND SUPPLY INC 13,086.39; FIVE STAR VENTURES 16,839.00; FLAGG CREEK WATER RECLAMATION DISTRICT 14,936.32; FLEETPRIDE 3,490.09; FLOCK GROUP INC 3,150.00; FLOODS ROYAL FLUSH INC 21,225.00; FLOWMSP INC 4,200.00; FRONTLINE PUBLIC SAFETY SOLUTIONS 4,758.49; FULL COMPASS SYSTEMS LTD 4,438.48; FULLER'S CAR WASH OF WESTMONT 4,762.00; FULLY PROMOTED OF NEW LENOX 3,214.36; FUN EXPRESS LLC 2,998.73; FUSUS INC 235,000.00; GASAWAY DISTRIBUTORS 2,600.28; GE CRB/AMAZON 43,749.67; GFSI LLC 11,343.60; GIS CONSORTIUM 4,080.00; GIS WORKSHOP LLC 4,093.00; GLENBARD ENTERPRISES 10,389.31; GLENN B JAROL 6,751.20; GOLD SHIELD DETECTIVE AGENCY INC 11,026.20; GOLF CORE 3,688.38; GOODYEAR TIRE & RUBBER CO. 4,827.33; GORDON FOOD SERVICE INC 46,218.48; GOVHR USA LLC 9,155.00; GRAINGER 13,236.17; GRANICUS LLC 6,688.70; GRANT & POWER LANDSCAPING INC 7,106.00; GREAT LAKES CONCRETE LLC 2,858.22; GREENACRE BRANDING LLC 4,685.59; GUMDROP BOOKS 4,120.62; GW OAK BROOK OWNER LLC 68,181.00; HASTINGS AIR ENERGY CONTROL INC 5,361.27; HEALTH CARE SERVICE CORPORATION 628,584.57; HEALTH ENDEAVORS SC 22,109.00; HELPING HAND SERVICE 11,502.35; HENRICKSEN 7,547.81; HFS BUREAU OF FISCAL OPERATIONS - GEMT 240,160.57; HINSDALE MAGAZINE INC 53,488.00; HOER CONSTRUCTION 2,869.65; HOME DEPOT CREDIT SERVICES 25,446.08; HUFF, ERICA 3,500.00; ICON ENTERPRISES 28,060.51; IL DEPARTMENT OF EMPLOYMENT SECURITY 12,898.23; ILLINOIS LANDSCAPE SUPPLY LLC 6,383.08; IMAGE ONE FACILITY SOLUTIONS INC 23,951.50; IMAGE TREND INC 7,984.01; INGRAM LIBRARY SERVICES 74,620.95; INTELLIGENT MARKING USA INC 11,048.79; INTERSTATE BATTERY SYSTEMS 7,437.95; IRMA 607,662.87; ISTHA 1,317,075.97; ITOUCH BIOMETRICS, LLC 4,480.00; JACOBS, PAUL 3,583.68; JENNIFER CONROYD 8,490.00; JESCO ELECTRIC COMPANY INC 15,096.00; JG UNIFORMS INC 37,700.25; JKS VENTURES, INC. 4,111.50; JOHN NERI CONSTRUCTION CO INC 1,174,205.75; JONAS SOFTWARE USA INC 12,850.00; JULIE INC 6,977.55; K C MECHANICAL INC 32,312.31; K-TECH SPECIALTY COATINGS LLC 7,342.06; KAPLAN LIQUID SOLUTIONS 23,279.75; KARDS INC 8,271.72; KAWUCHA, JEFF 3,906.88; KLF TRUCKING COMPANY 4,675.00; KNOWBE4 INC 5,073.00; KONICA MINOLTA PREMIER FINANCE 28,509.55; KYMACK CORPORATION 5,468.67; LAMP LAW LLC 36,666.63; LANDSCAPE MATERIAL & FIREWOOD SALES INC 32,120.00; LAWSON PRODUCTS 2,702.95; LAZY DOG RESTAURANTS 22,855.74; LEADSONLINE LLC 3,389.00; LEOWIX LLC 4,800.00; LEZATTE, JAMES E. 38,599.16; LIFTOFF LLC 51,375.00; LIONHEART CRITICAL POWER SPECIALISTS INC 4,139.27; LITHOPRINT INC 2,930.00; LOFTON, STEVE 2,900.00; LRS HOLDINGS LLC 51,196.05; LUURS GARDEN & FLOWER SHOPPE 22,342.64; M COOPER WINSUPPLY 4,134.96; MABAS DIVISION XII 3,460.00; MACQUEEN EQUIPMENT LLC 48,274.70; MAD APE LLC 27,652.00; MALKO COMMUNICATION SERVICES LLC 35,758.77; MARK-A-HYDRANT LLC 5,575.51; MARQUARDT & BELMONTE PC 3,562.00; MASTER GUYS DEMOLITION 5,000.00; MAZZ INC 2,671.50; MCDONALD HOPKINS LLC 7,353.00; ME SIMPSON COMPANY INC 27,440.00; MEADE ELECTRIC 8,259.00; MERFELD INC 47,500.00; METROPOLITAN EMERGENCY RESPONSE & 6,500.00; MGP 133,108.00; MIAND INC 35,000.00; MIDWEST OPERATING ENGINEERS 9,859.00; MIDWEST PAVING EQUIPMENT INC 34,800.00; MIDWEST TAPE LLC 14,956.04; MINUTEMAN SECURITY TECHNOLOGIES INC 594,104.56; MOHAMMED, MUSHTAQ & FARAH 15,200.00; MORNINGSTAR INC 2,933.00; MORRILL, DANIEL & KRISTINE 7,000.00; MORTON SALT, INC. 41,038.18; MOSHE CALAMARO & ASSOCIATES INC 4,965.25; MOTOROLA SOLUTIONS - STARCOM 19,626.83; MSDS ONLINE INC 2,999.00; MURPHY, RYAN 16,839.00; NAPA AUTO PARTS 29,964.94; NEXTIVA INC 7,595.00; NICOR GAS 47,219.34; NIPSTA 12,865.00; NORTH EAST MULTI REGIONAL TRAINING 6,200.00; NORWAY BUILT INC 4,000.00; NRG BUSINESS MARKETING 2,651.50; NYHART/ ASCENSUS 18,500.00; O'LEARY'S CONTRACTOR EQUIP & SUPPLY 11,428.00; OAK BROOK FIRE PENSION 3,555,356.19; OAK BROOK POLICE PENSION 3,686,354.36; OBC MEDICAL LLC 50,999.00; ODP BUSINESS SOLUTIONS LLC 16,293.64; OLYMPIA MAINTENANCE INC 3,679.00; OPENGOV INC 49,872.00; ORANGE CRUSH 10,000.00; OTIS ELEVATOR COMPANY 32,867.65; OTTOSEN DINOLFO LTD 241,517.33; OVERDRIVE INC 17,110.00; P&W GOLF SUPPLY LLC 21,956.80; PACE SYSTEMS INC 7,330.00; PADDOCK PUBLICATIONS INC 3,061.00; PARTNERS & PAWS VETERINARY SERVICES 3,705.24; PEPSI-COLA COMPANY 10,560.92; PERFECT CLEANING SERVICE INC 84,752.16; PERSPECTIVES EAP 5,573.23; PETROCHOICE LLC 6,340.05; PHILLIP & MAUREEN GALLAGHER 8,930.00; PHILLIPS FLOWERS 6,482.43; PING GOLF 3,460.38; PINNER ELECTRIC COMPANY 258,397.64; PITNEY BOWES BANK INC 9,410.34; PITNEY BOWES GLOBAL FINANCIAL SVC 3,349.68; PLACER LABS INC 10,500.00; PNC BANK, NATIONAL ASSOCIATION 604,116.96; POWER DMS INC 10,035.57; PREMIER AQUATICS LLC 96,988.65; PRIORITY PRODUCTS INC 7,758.92; PRO-SAFETY INC 2,706.80; PROQUEST 4,003.05; PROTANIC, INC 3,575.00; PROVANTAGE LLC 70,726.02; QUILL OFFICE SUPPLY 4,008.46; R & R PRODUCTS INC 2,950.59; R. A. RAGHUVIR 23,771.00; RAM SINGH 34,276.00; RAY O'HERRON CO INC 75,845.96; READY REFRESH BY NESTLE 6,935.17; REALISTIC & DELIBERATE TACTICAL TRAINING 2,500.00; REFRIGERATION SERVICE CO 5,864.53; REINDERS INC 4,794.05; REVELS TURF AND TRACTOR LLC 15,465.58; RIDGE IT CORPORATION 35,500.00; RIORDAN, MARY J. 67,360.00; ROBOTRONICS INC 5,162.60; ROLLING R GOLF CART RENTALS 3,366.00; RUSH TRUCK CENTERS 2,564.18; RUSSO'S POWER EQUIPMENT INC 5,832.64; RYAN LLC 3,025.00; SADDLE BROOK COMM ASSOC 10,009.00; SALVINO, SHAWN 21,541.00; SCHAEFGES BROTHERS INC 24,666.00; SCHAIN BANKS KENNY & SCHWARTZ 3,005.30; SCHAMBERGER BROS INC 15,312.31; SCHULTZ SUPPLY CO. 5,967.82; SECOND CHANCE CARDIAC SOLUTIONS 11,521.00; SERVICE SPRING 3,546.88; SHAH ALAM PC 5,000.00; SHORELINE AGGREGATE SOLUTIONS INC 14,623.55; SIGMA, MICHELLE 5,117.00; SIKICH LLP 48,570.00; SITEONE LANDSCAPE SUPPLY LLC 46,625.11; SK ELECTRONICS 5,636.53; SOUND INCORPORATED 12,611.06; SOUTHERN GLAZER'S OF IL 9,327.44; SPARTA 2002 DESIGNS & PROMOTIONS INC 4,325.00; ST PAUL FIRE & MARINE INSURANCE CO 168,395.00; ST. ANDREWS PRODUCTS 5,404.51; STANARD & ASSOCIATES INC 30,513.43; STARCHASE LLC 4,055.50; START CPR INC 5,625.00; STATE TREASURER 61,748.70; STERLING CODIFIERS/AMERICAN LEGAL PUBLISHING 2,611.24; STRATUS 11,273.00; STROCKIS, BRIAN 4,320.00; STRYKER SALES CORPORATION 41,508.02; STUEVER & SONS INC 2,849.00; SUBURBAN DOOR CHECK & LOCK SERVICE 5,783.14; SUBURBAN LABORATORIES INC 10,665.68; SUNRISE COMMUNICATIONS INC 2,527.50; SUPERIOR BEVERAGE CO INC 5,800.70; SUPERSPORT CONSTRUCTION INC 3,000.00; SW CLEANING SERVICE 35,766.00; SWAN 26,712.50; SWEGLER, JEFFREY B. 4,250.00; SYSCO FOOD SERVICES - CHICAGO 101,520.64; T.P.I. BUILDING CODE CONSULTANTS 5,214.38; TAMELING, EVA 3,000.00; TAPCO 3,185.32; TARGET SOLUTIONS LEARNING LLC 12,409.74; TASTY CATERING 8,552.55; TAYLOR MADE GOLF 3,951.34; TEAMVIEWER GMBH 2,526.84; TECHNICS & PRODUCTION BV 3,668.00; TECHSYS TECH LLC 2,790.00; TERMINIX PROCESSING CENTER 3,803.00; THE FLOLO CORP 9,463.48; THE HUNTINGTON NATIONAL BANK 49,572.60; THE SIVI GROUP LLC 30,000.00; THE TILE SHOP 10,171.59; THE WRECK ROOM 6,730.43; THEBATHOUTLET.COM 3,657.16; THERMAN, CHARLES 7,750.00; THERMO POL INC 3,000.00; THIRD MILLENNIUM ASSOC INC 2,985.92; TIERRA ENVIRONMENTAL SERVICES INC 4,147.50; TIMEZONEONE INC 185,715.67; TKB ASSOCIATES INC 8,686.00; TMD CONSTRUCTION INC 6,900.00; TOUR EDGE GOLF 3,435.00; TRAFFIC CONTROL & PROTECTION INC 6,029.05; TRANE US INC 38,793.33; TRANSUNION RISK AND ALTERNATIVE 2,732.20; TREETOP PRODUCTS, INC 2,954.22; TRINITY HEALTH (LOYOLA MEDICINE) 5,000.00; TROTTER AND ASSOCIATES INC 98,728.19; TYLER ENTERPRISES 18,166.00; TYLER TECHNOLOGIES INC 16,527.72; ULINE 5,660.01; UNDERWRITERS LABORATORIES LLC 6,320.40; US CONSTRUCTION EFFICIENCY SOLUTIONS 130,880.00; US-BES 4,100.00; USA BLUE BOOK 11,055.49; USGS NATIONAL CENTER MS 270 8,950.00; VALUE LINE PUBLISHING LLC 4,850.00; VERIZON WIRELESS 62,711.72; VILLA PARK ELECTRICAL SUPPLY CO INC 2,707.65; VILLAGE OF HINSDALE 12,569.93; VILLAGE OF ROMEOVILLE FIRE ACADEMY 2,835.00; VILLAGE OF WESTCHESTER 3,250.00; VIPOE INC 4,116.00; VISTA NATIONAL INSURANCE GROUP INC 24,000.00; VISU-SEWER OF ILLINOIS,INC 2,742.18; VULCAN CONSTRUCTION MATERIALS LLC 9,211.29; WANG, CHARLES 4,000.00; WATER PRODUCTS COMPANY 12,432.23; WATERLY LLC 5,700.00; WAUKEGAN ROOFING CO INC 6,964.38; WENTWORTH TIRE SERVICE 10,296.90; WESTERN FIRST AID & SAFETY/AUCA 7,477.51; WESTERN GRADALL CORPORATION 10,080.00; WESTMORE SUPPLY CO 4,359.93; WEX BANK 2,907.80; WINKLER TREE & LAWN CARE 26,373.32; WOLTER INC. 19,174.00; YORK CENTER FIRE PROTECTION DISTRICT 142,971.85; YUN SHIM 3,000.00; ZEIGLER AUTO GROUP 180,797.00; ZENON COMPANY 12,830.00; ZIEBELL WATER SERVICE PRODUCTS 5,480.95; ZOLL MEDICAL CORPORATION 6,337.93; TOTAL VENDORS: $32,270,559.40 AL OTHER PAYMENTS UNDER ($2,500) $448,153.54;