HomeMy WebLinkAbout2024 Annual Treasurer's ReportSummary Statement of Operations for 2024
Beginning Ending
Fund Balance/ Other Financing Fund Balance/
Fund Name Net Assets Revenues Expenditures Sources/(Uses)Net Assets
General Corporate Fund 42,584,194 31,660,266 34,429,657 3,153,976 42,968,779
Special Revenue Group:
Hotel/Motel Tax Fund 3,771,197 1,924,550 423,565 - 5,272,182
Motor Fuel Tax Fund 2,022,102 459,442 89,327 - 2,392,217
Foreign Fire Insurance Tax Fund 177,548 81,823 56,696 - 202,675
Capital Projects Fund Group:
Infrastructure Fund 15,495,611 8,715,327 2,824,922 - 21,386,016
Enterprise Fund Group:
Waterworks System 52,955,850 10,896,497 8,446,209 2,376,242 57,782,380
Sports Core 16,363,549 4,934,016 3,771,753 32,660 17,558,472
Internal Service Fund Group:
Insurance Fund 565,442 2,917,326 3,048,428 14,534 448,874
Garage Fund 341,938 728,400 631,613 16,535 455,260
Capital Replacement Fund 3,324,883 1,337,892 1,190,960 (7,761) 3,464,054
Pension Trust Fund Group:
Police Pension Fund 44,689,405 7,795,801 4,010,299 - 48,474,907
Firefighters' Pension Fund 34,941,614 7,116,844 3,638,428 - 38,420,030
TOTAL 217,233,333 78,568,184 62,561,857 5,586,186 238,825,846
Revenues by Source for 2024
Taxes Other Revenues
Sales Tax 18,341,679$ Charges for Services 23,340,019$
Utility Taxes 3,112,972 Investment Income 4,372,963
Non-Home Rule Sales Tax 7,890,354 Village Pension Contributions 6,128,328
Hotel/Motel Tax 1,630,393 Licenses and Permits 2,161,097
State Income and Use Tax 1,672,264 Employee Pension Contributions 1,038,134
Property Tax 463,710 Miscellaneous 4,142,130
Corporate Personal Property Replacement Taxes 521,793 Franchise/ Maint. Fees 208,351
Motor Fuel Tax 362,847 Fines and Forfeitures 147,208
Foreign Fire Insurance Tax 81,790 Proceeds From Sale of Assets -
York Township Road and Bridge Tax 33,714 Grants 1,683,391
Other Taxes 13,153
Total Taxes 34,124,669$ Total Other Revenues 43,221,621$
Total Revenues 77,346,290$
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, 2024
COMPENSATION SUMMARY:
Under $25,000
AHRENS, MARY F; ALAKS, GALEN ; ALAKS, NANCY M; ANOS, ELISABETH ; BARBER, LILIA ; BARBER, VIJA J; BARI, SOHA
; BARMADA, MAXWELL O; BARRIOS, JAMES ; BAXTER, GEORGE G; BENDERA, GRIFFIN ; BENNETTE, KATIE J; BERMAN,
AARON ; BERNYK, ZAKHAR ; BIRDSALL, ROBERT ; BLYTHE, PETER A; BOETTGER, CLAUDINE T; BONELLI, ANDREW C;
BRAVO, JOSE A; BRIGLIO, JOSEPH B; BUKOVAC, ANNA K; CALKINS, MARTIN E; CAMPBELL, EDWARD ; CAPO, MICHAEL
D; CAROLLO, LAURA ; CARR, HEIDI J; CARROLL, JEAN M; CHANG, NATALIE ; CHERNITSKA, IRYNA ; COLLINS, CLAIRE ;
COLLINS, MAEVE V; COYTE, ETHAN ; CROWLEY, JAMES P; CROWN, CATHERINE A; CUCULICH, LEE A; DANTONA,
HAYLEY ; DATSIV, MARK ; DEDITZ, ANDREW J; DEL SENNO, ANTHONY J; DHILLON, JAI ; DIBLICH, MATTHEW ;
DICKINSON, BRIDGET ; DIFRANCESCA, KEN ; DOHERTY, ANNA ; DOMBROWSKI, ROBERT ; DRAGAS, DAVID ; DZIUK,
BOHDAN ; ERFORT, DAVID ; ESPOSITO, JOSEPH P; FILIPIAK, TESS N; GARVEY, DAVID ; GILLES, KENNETH ; HARTOONIAN,
LESLIE J; HEALY, JAMES P; HERMAN, LAURENCE E; HERNANDEZ, LINO ; HERNDON, ERIN S; HOLT, ANDREA ; HRACH,
JAMES E; HUGHES, KACEY M; ILIOPOULOS, DEMETRIOS ; JACKSON, IRENE L; JACOBS, DONALD D; JAIN, NAVEEN ;
KABLER, WILLIAM ; KENNEDY, TIMOTHY ; KERN, ALYSON R; KETTERER, PAUL ; KIENZLE, THOMAS ; KIM, NAOMI ;
KOPACH, CONNOR ; KOPECKY, THOMAS ; KOWALCZYK, OLIVIA J; KSIAZEK, MATTHEW ; KUS, RONALD ; LARKIN,
EDWARD M; LISAUSKAS, OLIVER J; MALINOWSKI, DENNIS ; MANZO, MICHAEL A; MARCHESE, PAULA M; MARTIN,
MELISSA ; MAXSON, RALPH ; MCCLENAHAN, IAN ; MIS, JAMES M; MITCHELL, DEAN ; MOLLOY, BRIAN H; MUSCHONG,
JOSEPH ; NAGLE, JAMES P; NYHANNA, WILLIAM ; OLENEC, EDWARD P; O'MAHONEY, MICHAEL J; OTANICAR, PHILLIP L;
PELINKAJ, NASKO ; PENCYLA, LAUREN A; PRESTIGIACOMO, MICHAEL ; PURINTUN, SEANN ; RATTANA, LOGAN M;
REDDY, ARRA S; ROBINSON, HARLOW M; RODRIGUEZ, ERIN A; SCANLAN, PATRICK ; SCARPINITI, NETASHA ; SCHIFFLER,
LAWRENCE J; SIENKO, KAREN L; SINCLAIR, THOMAS ; SOSNOWSKI, MATTHEW ; SPAGOLETTI, JAMES ; STAJSZCZAK,
ANTHONY M; SUAREZ, MICHELLE ; SWAGLER, SHAWN M; TIESENGA, EDWARD N; TUERK, JOHN A; VAN VEGTEN,
JENNIFER ; VISCONTI, CHRISTINE M; VOTAVA, JOHN G; WACHOWSKI, VICTORIA ; WASHINGTON, GLEN ; WASKI, JAYDEN ;
WIER, CHIP ; WOZNIAK, JULIE A; ZARTMAN, JAMES ; ZYCHOWSKI, RONALD ;
$25,000.00 to $49,999.99
ADAMS, CHRISTOPHER ; AGUILAR AVALOS, ROBERTO ; AVALOS, CESAR ; BARNES, PARRY ; CHIARELLI, CATHLEEN A;
CROWDER, BRIGITTE R; GUERRERO, EFREN ; KING, MARK ; LOPEZ, BALTAZAR ; MACDONALD, MONICA C; MCLAIN,
MARY A; MURTAGH, DOMINIQUE ; RUSSELL, THOMAS M; STONE, PATRICIA R; WALYLKO, JOHNNY J; ZUNIGA ELIAS,
MARTHA ;
$50,000.00 to $74,999.99
BISCHMAN, DAVID ; BREAKEY, DANIEL P; BURBA, MARY BETH ; BURKE, SARAH ; CIENIUCH, MICHAEL ; DEMBINSKI,
SEBASTIAN P; FLECK, SCOTT ; GALTO, SHANA ; HANSEN-VOIGHT, CHRISTOPHER ; KARAS, RUSSELL ; LOPEZ-ORTIZ,
RIGOBERTO ; MANETTI, KEVIN ; MEREDITH, JANICE ; MICHALAK, ROBERT A; POPIELEWSKI, ALEX E; ROJAS, ROCIO ;
ROSE, SUSAN ; RUMBAUGH, CAROL ; RUSSO, MARY L; SCALERA, GIUSEPPE ; SLODYCZKA, SYLWIA K; STRUCK, ERIC P;
TORRES, JOSEPH A; VANA, KAREN E; ZANONI, STEVEN F; ZIMA, DAVID B;
$75,000.00 to $99,999.99
CODUTO, MICHELLE M; CRAMPTON, JOSHUA J; GADJANSKI, VIKTOR ; HINKHOUSE, WADE H; HROBA, DOUGLAS C;
KENNEDY, MATTHEW J; KOUBEK, KATHLEEN A; LOCONTI, MICHAEL ; LOVELACE, KYLE P; MARSICO, ORESTE ;
MARTINI, TIMOTHY C; MATUTIS, E. ELENA ; MCTIGHE, MICHAEL T; NASR, RANIA ; OZARK, THERESA ; POTTER, MAX ;
POYER, KAYLA A; QUIROGA, OMERO R; RAMAN, RAMA M; REDDEROTH, BARBARA ; REYNOLDS, DAVID R; RUSULIS,
SAFIA ; SAVAGLIO, BENJAMIN D; SCHELLHORN, STEVEN A; SIDDIQUI, MELISSA K; WALKE, MARK ; WEIER, KEVIN ;
$100,000.00 to $124,999.99
BISCHOFF, BRIAN H; BOWLAN, SETH L; BUBASH, MICHAEL ; CAMPOS-PEREZ, TANAYRY ; DAY, JOHN ; EBOLI, ADAM E;
FOCHT, ERIC D; GAYTAN, IVAN ; HENN, MICHELLE ; HODOWANY, ROMAN X; KING, MARK P; KOZLOWSKI, MARK A;
KRALJ, CHRISTOPHER G; LACHAPPELL, MARK E; POST, JACOB A; REED, JONATHAN B; REID, CONNIE ; RICE, SHAWN A;
SAMAWI, FOUAD J; SWEGLER, JEFFREY B; TURNER, JEREMY E; VAZQUEZ, DAISY S; VILLARREAL, RENE ; WALSH,
TIMOTHY T; WILSON, JAMIE M; ZYCHOWSKI, JUSTIN T;
Over $125,000.00
ADDISON, MICHAEL M; BABCOCK, NICHOLAS W; BACA, NICOLAS A; BARTNICKI, CHRISTIAN A; BIELAWA, MATTHEW G;
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; GILBERT, THOMAS J; HUFF, ERICA A; JANNEY, MICHAEL E; JOHNSON,
MARC E; KACZMARCZYK, DAVID ; KHAN, MUBASHIR E; KIECA, JOSEPH L; KORNFEIND, DAVID ; KUSHNER, JEFFREY A;
MARCINIAK, JEFFREY ; MAREK, JEFFREY D; MATOUSEK, KYLE M; MEYERS, DANIEL B; MICEK, ROBERT ; MITCHELL,
JOSEPH ; MONTGOMERY, NICHOLAS E; NYHANNA, WILLIAM R; O'MALLEY, TIMOTHY C; PAVLOVIC, MICHAEL ; PEARCE,
JUSTIN T; PEREZ, LUIS A; PFOTENHAUER, JOSHUA J; PICCIOLA, GINO ; PLINSKE, PAUL M; ROMANOW, WILLIAM ; RUSKA,
MICHELLE B; SEGURA, ARTURO ; STROCKIS, BRIAN ; SUMMERS, GREG E; SZABLEWSKI, JONATHAN ; TEMES, JOHN V;
TORLO, VELIA ; VILLANUEVA, JOSE ; VON DRASEK, REBECCA G; WARREN, SCOTT A; WASHINGTON, GLEN A; WOOD,
JASON G; YAGER, CATHERINE L;
TOTAL COMPENSATION: 16,976,502.58
EXPENDITURE SUMMARY:
HOME BUILDERS GROUP INC 3,000.00; 10-41 INCORPORATED 2,500.00; 1800MD/IHT OPERATING 4,374.72; 4 IMPRINT
INC 5,710.15; ABLE PRINTING SERVICES INC 22,147.86; ACCURATE BACKGROUND HOLDINGS LLC 4,098.99;
ACCURATE DOCUMENT DESTRUCTION INC 3,130.67; ACCURATE HOME SERVICES LLC 8,020.00; ACUSHNET COMPANY
24,705.48; ADIDAS AMERICA INC 6,688.31; ADR CUSTOM BUILDERS INC 21,218.00; ADVANCED TURF SOLUTIONS
19,540.60; AFFILIATED CUSTOMER SERVICE INC 18,591.93; AFLAC 29,098.18; AIR ONE EQUIPMENT INC 84,529.61;
AIRGAS USA LLC 8,634.09; AL WARREN OIL CO 208,323.69; ALLSTATE INSURANCE 5,174.50; ALSCO INC 14,904.48;
AMAZON CAPITAL SERVICES 43,296.10; AMERICAN DOOR AND DOCK INC 23,090.25; AMERICAN INFRASTRUCTURE
TECHNOLOGIES LLC 4,300.00; AMERICAN LEGAL PUBLISHING 4,417.73; AMERICAN VACTOR SERVICES 10,662.50;
AMERITAS LIFE INSURANCE CORP 160,414.40; ANCHOR MECHANICAL INC 54,016.35; ANDRES MEDICAL BILLING LTD
9,710.16; AQUA VILLA CORP 25,681.50; AQUATIC DESIGN PARTNERS LLC 11,950.00; ARC DESIGN RESOURCES INC
17,400.00; ARCO MECHANICAL EQUIPMENT SALES 4,515.00; ARENA EVENT SERVICES, INC 10,266.64; ARTHUR CLESEN
INC 21,888.20; ARTISTIC ENGRAVING 4,496.93; ASPEN AUTO BODY INC 37,911.39; ASSOCIATED TECHNICAL SERVICES
LTD 3,108.00; ATDENTAL9 LLC 14,546.00; ATLAS BOBCAT LLC 112,232.35; AVALON PETROLEUM COMPANY INC
29,414.42; AXON ENTERPRISE INC 22,258.08; AYALA, ROBERT 6,600.00; AYRES ASSOCIATES INC 20,819.00; B&W
CONTROL SYSTEMS INTEGRATION LLC 3,631.25; B2B COMPUTER PRODUCTS LLC 3,643.74; BANNOS, MARIANNA
5,000.00; BATTERIES PLUS LLC 3,017.72; BAXTER & WOODMAN INC 111,816.29; BAYLESS COMMUNICATIONS LLC
3,075.00; BCBSIL 2,753,183.64; BCI ENTERTAINMENT LLC 12,000.00; BEST TECHNOLOGY SYSTEMS INC 5,380.00;
BIO-TRON INC 3,598.00; BLUE CROSS BLUE SHIELD 8,695.32; BLUEBEAM 2,995.00; BLUESTEM ECOLOGICAL
SERVICES 15,090.00; BOLLINGER,LACH & ASSOCIATES INC 309,018.73; BONNELL INDUSTRIES INC 2,741.94; BOUND
TREE MEDICAL LLC 2,762.34; BRANIFF COMMUNICATIONS INC 4,526.00; BRISTOL HOSE & FITTING 3,914.63; BTSI
41,506.95; BUCKEYE POWER SALES CO INC 8,954.58; BUTTREY RENTAL SERVICE 2,547.87; CALEA 4,595.00;
CALLAWAY GOLF 25,033.53; CAMZ COMMUNICATIONS INC 5,080.00; CARGILL INCORPORATED 44,933.57; CASE LOTS
INC 13,633.80; CASEY EQUIPMENT COMPANY INC 8,000.00; CATHERINE M COX MURPHY 19,221.00; CDS OFFICE
TECHNOLOGIES 14,174.96; CERNIGLIA CO 692,458.73; CHIC CHEF CATERING 12,375.61; CHICAGO DISTRICT GOLF
ASSOCIATION 6,500.00; CHICAGO EVENT GRAPHICS INC 10,912.00; CHICAGOLAND PAVING CONTRACTORS INC
393,883.62; CHICAGOLAND POOL MANAGEMENT 227,596.57; CHICAGOLAND REFRESHMENTS 5,099.00; CHRISTOPHER
B. BURKE ENG. LTD. 232,272.96; CIVILTECH ENGINEERING INC 330,293.12; CLARK, BAIRD, SMITH LLP 22,560.25;
CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT 57,384.08; CLASSIC LANDSCAPE 153,262.56; CLEAR GOV INC
19,745.00; CLEVELAND GOLF 7,394.15; CLIENTFIRST CONSULTING GROUP LLC 3,918.75; COLLEGE OF DUPAGE
6,145.00; COMCAST CABLE 23,354.26; COMMERCIAL TIRE SERVICES INC 4,705.00; COMMONWEALTH EDISON
53,063.05; COMPASS MINERALS AMERICA 36,769.68; CONSTELLATION NEW ENERGY INC 183,133.53; CONSTELLATION
TELECOM LLC 11,709.81; CORE & MAIN LP 81,245.79; COVINGTON COURTS COMMUNITY ASSOC 4,115.39; CPP EVENTS
INC 17,915.00; CR PETERSON INC 21,120.00; CREED, SEAN 2,721.11; CRITICAL TECHNOLOGY SOLUTIONS INC
10,200.14; CURRENT TECHNOLOGIES CORPORATION 51,364.48; CYBOR FIRE PROTECTION CO 3,555.00; DACRA
ADJUDICATION SYSTEMS LLC 21,450.00; DAHME MECHANICAL INDUSTRIES INC 64,001.34; DC INC 17,375.00;
DEARBORN NATIONAL 36,387.23; DEERE & COMPANY 103,086.16; DEERE CREDIT INC 185,374.10; DELL MARKETING
LP 30,284.16; DEMCO 3,468.56; DEPENDABLE FIRE EQUIPMENT INC 4,940.65; DIXON ENGINEERING INC 10,900.00; DJK
CUSTOM HOMES 40,870.00; DOUBLE D BOOKING INC 30,025.00; DRIVERS GOLF CAR RENTAL INC 5,100.00; DU-COMM
828,031.18; DUFF ENTERTAINMENT INC 10,975.00; DUMEG 21,840.00; DUPAGE CONVENTION & VISITORS BUREAU
137,601.96; DUPAGE COUNTY 64,730.17; DUPAGE COUNTY CHILDREN'S CENTER 3,000.00; DUPAGE COUNTY
COLLECTOR 816,485.43; DUPAGE COUNTY RECORDER 3,051.50; DUPAGE MAYORS/MGRS CONFERENCE 9,350.82;
DUPAGE WATER COMMISSION 5,405,095.15; E-Z GO DIVISION OF TEXTRON 13,420.00; EBSCO INFORMATION SERVICES
3,807.27; ELEVATOR INSPECTION SERVICE CO 17,651.00; ELMHURST OCCUPATIONAL HEALTH 4,629.00; EMERGENCY
TELEPHONE SYSTEM BOARD 8,084.92; EMPOWER RETIREMENT, LLC 203,427.13; EMS MANAGEMENT &
CONSULTANTS INC 18,737.00; ENTERPRISE FM TRUST 520,840.04; EQUIPMENT MANAGEMENT COMPANY 15,873.36;
ESN INC 6,430.70; ESOFT 2,780.07; EUGENE A DE ST AUBIN & BROS INC 17,043.02; EVAN L GROSSMAN 19,285.00;
EVERSTREAM SOLUTIONS LLC 10,424.36; EWING IRRIGATION PRODUCTS INC 4,392.85; EXECUTIVE CONSTRUCTION
INC 54,580.00; EYEMED/FIDELITY SECURITY LIFE INS 17,627.20; EZA ENGINEERING PLLC 262,345.74; FAULKS BROS
CONSTRUCTION INC 19,929.28; FEDERAL SIGNAL CORPORATION 34,121.00; FENCE CONNECTION INC 4,200.00;
FIGBOZ LLC 13,231.40; FIREGROUND SUPPLY INC 8,286.38; FIRSTTWO INC 3,600.00; FLAGG CREEK WATER
RECLAMATION DISTRICT 20,566.04; FLEET SAFETY SUPPLY 5,290.04; FLOCK GROUP INC 19,850.00; FLOODS ROYAL
FLUSH INC 45,225.00; FLOWMSP INC 4,500.00; FLUID RUNNING LLC 4,446.25; FOREST AWARDS & ENGRAVING
6,787.74; FOX VALLEY FIRE & SAFETY 4,111.28; FRANCISCO VEGA & HILDA C GARCIA 49,803.00; FRONTLINE PUBLIC
SAFETY SOLUTIONS 4,996.41; FULLER'S CAR WASH OF WESTMONT 5,912.23; FUN EXPRESS LLC 2,883.46;
GARLAND/DBS INC 121,234.00; GARY PINNS GOLF LTD 19,298.00; GE CRB/AMAZON 4,655.20; GETZ, ANDREW 5,184.00;
GEWALT HAMILTON ASSOCIATES INC 19,956.38; GFSI LLC 3,395.70; GIS CONSORTIUM 4,080.00; GLENN B JAROL
5,614.95; GOLD SHIELD DETECTIVE AGENCY INC 10,428.17; GOLF CORE 2,536.55; GRAINGER 8,257.20; GRANICUS LLC
15,025.50; GRANT, IAN 14,799.00; GREENACRE BRANDING LLC 13,064.53; GRETOV, STANISLAV 2,762.50; HADDEN,
PAUL 16,011.00; HB BUILDERS LLC 17,492.00; HEALTH ENDEAVORS SC 14,667.00; HEARTLAND BUSINESS SYSTEMS
LLC 22,271.09; HENRICKSEN 34,599.21; HFS BUREAU OF FISCAL OPERATIONS - GEMT 880,488.21; HINSDALE
MAGAZINE INC 51,549.96; HINSDALE NURSERIES 16,899.95; HJH HOMES INC 29,167.00; HOER CONSTRUCTION
2,743.58; HOME DEPOT CREDIT SERVICES 24,883.93; HOUSE OF RENTAL AND SALES INC 3,697.40; HUDSON, JADA
7,900.00; ICON ENTERPRISES 47,918.87; ILLINOIS DEPARTMENT OF REVENUE 719,258.52; ILLINOIS FIRE CHIEFS
ASSOCIATION 5,000.00; ILLINOIS STATE TREASURER 2,969.79; IMAGE TREND INC 7,648.42; IMRF 799,833.35; INGRAM
LIBRARY SERVICES 76,698.29; INNER VALOR INC 13,230.70; INSIGHT PUBLIC SECTOR INC 6,883.29; INTELLIGENT
MARKING USA INC 11,000.00; INTERNAL REVENUE SERVICE 3,165,397.57; INTERSTATE BATTERY SYSTEMS 8,123.11;
IRMA 1,106,024.11; ISSA, SUAD 5,000.00; ITOUCH BIOMETRICS LLC 3,980.00; JACOBS, PAUL 3,246.20; JG UNIFORMS
INC 44,155.18; JIM'S PLAZA LLC 30,418.00; JLJ CONTRACTING INC 26,964.90; JOHN NERI CONSTRUCTION CO INC
203,793.55; JOHN PHILIP IACONO REV TRUST 32,478.00; JULIE INC 4,425.57; K-FIVE HODGKINS LLC 934,488.59; K-TECH
SPECIALTY COATINGS LLC 7,623.70; KANE-DUPAGE SWCD 2,765.00; KAWUCHA, JEFF 6,639.36; KESTREL DESIGN
3,000.00; KEY CODE MEDIA INC 92,583.00; KNOWBE4 INC 7,134.50; KONICA MINOLTA PREMIER FINANCE 24,622.85;
KYMACK CORPORATION 7,334.82; LAMP LAW LLC 43,333.29; LANDSCAPE MATERIAL & FIREWOOD SALES INC
31,348.00; LAW ENFORCEMENT TRAINING, LLC 4,700.00; LEADSONLINE LLC 3,626.00; LEZATTE, JAMES E. 34,076.00;
LIFTOFF LLC 35,014.00; LITHOPRINT INC 5,144.56; LPL FTC OF NH 11,608.21; LRS HOLDINGS LLC 53,596.29; LUURS
GARDEN & FLOWER SHOPPE 21,420.23; M&B ENTERPRISES & VENTURES II LLC 5,000.68; MABAS DIVISION XII
6,673.01; MACQUEEN EQUIPMENT LLC 61,694.92; MALKO COMMUNICATION SERVICES LLC 30,150.97; MARI
WINDOWS AND DOORS 6,250.00; MARYAM H ARFEEN 16,101.00; MAURO SEWER CONSTRUCTION 3,368,706.99;
MCMILLEN, WILLIAM 7,533.00; ME SIMPSON COMPANY INC 30,746.00; MEADE ELECTRIC 11,650.00; METROPOLITAN
EMERGENCY RESPONSE & 6,500.00; MGP 137,676.19; MIAND INC 35,000.00; MICRO CENTER 3,596.40; MIDWEST
OPERATING ENGINEERS 24,007.00; MIDWEST SITE SERVICES 3,191.47; MIDWEST TAPE LLC 19,650.42; MINT GREEN
GROUP USA 2,775.01; MINUTEMAN SECURITY TECHNOLOGIES INC 131,452.65; MISSION SQUARE RETIREMENT
475,635.53; MMAN ENTERPRISES LLC 3,150.00; MOBILEAR INC 3,550.00; MOHAMMED, SAFI 7,500.00; MONROE TRUCK
EQUIPMENT 5,462.88; MORNINGSTAR INC 3,080.00; MOSHE CALAMARO & ASSOCIATES INC 12,241.75; MOTOROLA
SOLUTIONS - STARCOM 11,370.46; MRN ENTERPRISES 17,558.00; MSDS ONLINE INC 3,600.00; MURIELLO APPRAISAL &
CONSULTING 8,500.00; NADLER GOLF CAR SALES INC 672,880.81; NAPA AUTO PARTS 24,720.97; NATIONAL ENERGY
CONTRACTORS INC 4,121.00; NATIONAL TEMP-TROL PRODUCTS 3,234.00; NATIONAL TESTING NETWORK INC
4,300.00; NEUCO INC 2,644.33; NEXTIVA INC 42,567.94; NGUYEN, JOY 25,672.00; NICHOLAS & ASSOCIATES INC
24,500.00; NICOR GAS 41,316.50; NIPSTA 21,840.00; NOBLETEC LLC 19,902.57; NORTH EAST MULTI REGIONAL
TRAINING 5,575.00; NORTH SHORE BRICKWORK & WINDOWS INC 2,840.00; NORTHWESTERN UNIVERSITY 5,145.00;
NRG BUSINESS MARKETING 12,094.35; NYHART/ ASCENSUS 22,000.00; O'LEARY'S CONTRACTOR EQUIP & SUPPLY
29,007.00; OAK BROOK FIRE PENSION 3,347,602.67; OAK BROOK PARK DISTRICT 5,000.00; OAK BROOK POLICE
PENSION 3,484,463.98; ODP BUSINESS SOLUTIONS LLC 10,934.38; OPENGOV INC 49,872.00; OSPREY RECOGNITION INC
102,648.67; OTTOSEN DINOLFO LTD 297,236.93; OVERDRIVE INC 22,535.00; P&W GOLF SUPPLY LLC 5,768.47; PACE
SYSTEMS INC 38,490.00; PADDOCK PUBLICATIONS INC 3,591.65; PARTNERS & PAWS VETERINARY SERVICES 2,771.35;
PERSPECTIVES EAP 5,866.56; PETROCHOICE LLC 5,953.87; PHILLIPS FLOWERS 7,456.90; PINNER ELECTRIC COMPANY
93,236.02; PITNEY BOWES BANK INC 8,392.95; PITNEY BOWES GLOBAL FINANCIAL SVC 3,484.32; PLACER LABS INC
11,025.00; PLOTE CONSTRUCTION INC 36,697.72; PNC BANK, NATIONAL ASSOCIATION 302,058.48; POWER DMS INC
10,738.06; PR STREICH & SONS INC 3,732.62; PREVENTIVE MEDICAL ASSOCIATES LTD 19,022.00; PROSPAN
MANUFACTURING CO. 5,534.00; PROTANIC, INC 6,375.00; PROVANTAGE LLC 34,813.97; PUBWORKS 4,339.00;
PYRAMIDE USA INC 9,999.57; QUILL OFFICE SUPPLY 3,443.02; R & R PRODUCTS INC 6,099.95; RADER, RYAN 24,807.95;
RANGE SERVANT AMERICA INC 36,040.00; RAY O'HERRON CO INC 42,413.29; READY REFRESH BY NESTLE 9,485.92;
REINDERS INC 95,291.02; REISS, MICHAEL 20,540.00; REVELS TURF AND TRACTOR LLC 62,025.35; RIDGE IT
CORPORATION 35,502.50; RJ UNDERGROUND 3,187.12; ROBIN HOOD HOMEOWNER ASSOC 4,452.55; ROCCA, ALAN P
3,000.00; RUSSO'S POWER EQUIPMENT INC 17,813.77; SAHU, HARDEV R. 19,400.00; SARAI & SOOD 5,000.00; SCHIAPPA,
JESSICA M. 3,000.00; SCHROEDER ASPHALT SERVICES INC 197,482.41; SCIENTIFIC WILDLIFE MANAGEMENT 3,600.00;
SECOND CHANCE CARDIAC SOLUTIONS 9,946.30; SEPS INC 15,300.60; SERVICE SPRING 2,960.96; SHIMA, ELVIN
7,000.00; SHORELINE AGGREGATE SOLUTIONS INC 5,472.70; SIKICH LLP 51,590.00; SILVERLEAF CONSTRUCTION
15,153.00; SITEONE LANDSCAPE SUPPLY LLC 43,463.41; SK ELECTRONICS 3,298.00; SOUND INCORPORATED 2,907.84;
SPARTA 2002 DESIGNS & PROMOTIONS INC 3,523.28; SPECIAL EVENT SERVICES GROUP INC 4,550.00; ST. ANDREWS
PRODUCTS 4,525.52; STANARD & ASSOCIATES INC 29,394.62; STANDARD EQUIPMENT COMPANY 3,275.44;
STARCHASE LLC 104,230.51; STATE INDUSTRIAL PRODUCTS 3,368.55; STATE OF OHIO 3,400.00; STATE TREASURER
49,398.96; STEEPLECHASE COMM ASSOC OF OAK BROOK 5,080.78; STOP STICK LTD 3,809.00; STROCKIS, BRIAN
3,249.50; SUBURBAN LABORATORIES INC 11,105.34; SUNDEK OF ILLINOIS INC 69,000.00; SUNICE USA INC 3,881.03;
SUSAN KOLB 7,000.00; SUSIN, DEIDRE & DOMINIC 5,120.00; SW CLEANING SERVICE 125,171.40; SWAN 25,811.39;
SWEGLER, JEFFREY B. 3,750.00; TARGET SOLUTIONS LEARNING LLC 12,803.06; TAYLOR MADE GOLF 10,332.88; TCI
CONTRACTORS LLC 15,181.00; TECHNICS & PRODUCTION BV 20,000.00; TERMINIX PROCESSING CENTER 2,941.00;
THE FLOLO CORP 23,682.36; THE HUNTINGTON NATIONAL BANK 17,010.00; THE MIDWEST CLUB 2,802.90; THE SIVI
GROUP LLC 21,230.00; THIRD MILLENNIUM ASSOC INC 3,005.05; THOMAS ENGINEERING GROUP 163,846.08; TIBURON
HOMES LLC 33,172.00; TIERRA ENVIRONMENTAL SERVICES INC 4,822.50; TIMEZONEONE INC 2,801.36; TMD
CONSTRUCTION INC 10,380.00; TODAY'S BUSINESS SOLUTIONS INC 6,328.00; TRAFFIC CONTROL AND PROTECTION
LLC 8,761.60; TRANE US INC 37,235.15; TRANSUNION RISK AND ALTERNATIVE 3,633.00; TREASURER-STATE OF
ILLINOIS 311,998.81; TRIMARK MARLINN LLC 7,139.86; TRINITY LAKES IMPROVEMENT ASSOC 9,632.07; TROTTER
AND ASSOCIATES INC 25,141.00; TRUEDSON, PATRICIA & THOMAS 7,000.00; TWIN SUPPLIES 16,932.94; TYLER
ENTERPRISES 37,066.70; TYLER TECHNOLOGIES INC 169,907.47; ULINE 18,439.97; UNITED MAINTENANCE COMPANY,
INC. 7,711.50; UNLIMITED GLASS & MIRROR 9,940.00; US CONSTRUCTION EFFICIENCY SOLUTIONS 23,165.00; USA
BLUE BOOK 13,410.89; V.I.P. VALET SERVICES, INC 26,783.00; VALUE LINE PUBLISHING LLC 4,850.00; VERIZON
WIRELESS 43,196.10; VESTIS SERVICES LLC 3,667.47; VILLA PARK ELECTRICAL SUPPLY CO INC 3,982.50; VILLAGE OF
ROMEOVILLE FIRE ACADEMY 11,625.00; VISTA NATIONAL INSURANCE GROUP INC 24,000.00; VULCAN
CONSTRUCTION MATERIALS LLC 9,800.76; WAREHOUSE DIRECT INC 13,664.70; WATER PRODUCTS COMPANY 7,744.60;
WATER SERVICES 2,700.00; WATERLY LLC 5,960.00; WAUKEGAN ROOFING CO INC 9,936.61; WENTWORTH TIRE
SERVICE 27,895.84; WESTERN GRADALL CORPORATION 8,200.00; WESTMORE SUPPLY CO 3,412.61; WEX BANK
4,805.90; WINGREN LANDSCAPE INC 7,000.00; WINKLER TREE & LAWN CARE 102,369.76; WITMER PUBLIC SAFETY
GROUP 3,955.88; YORK CENTER FIRE PROTECTION DISTRICT 159,454.64; ZENON COMPANY 5,352.00; ZOLL MEDICAL
CORPORATION 57,152.10;
ALL OTHER PAYMENTS UNDER ($2,500) $321,169.77;
TOTAL VENDORS: $42,124,103.48