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Check Number Check Date Amount <br />37968 I2/29/20I0 <br />�nv OOOI73 <br />ine Item Date Line Item Descriotion Line Item Account <br />I1/30/2010 Ordinance Publication lOt-41910-43530 56.99 <br />II/30/2010 2011 PMPPubtication 411-48510-43520 6336 <br />11/30/2010 TIF District 4 Notice 101-4t500-43510 65.12 <br />Inv 000173 Total <br />37968 Totab <br />0225 - Lillie Suburban Newspapers Total: <br />5099 - Little Falls Machine, Inc Line Item Account <br />37969 12/29/2010 <br />Inv 00045619 <br />Line Item Date Line Ftem Description <br />12/16/2010 Vehica1101&102DumpTruck <br />12/16/2010 Vehicat 101 &102 Dump Truck <br />12/16/2010 Vehical 101 &102 Dump Truck <br />12/16/2010 Vehical 101 &102 Dump Truck <br />12/16/2010 Vehica110}&102DumpTruck <br />Inv 00045619 Total <br />� <br />37969 Tota}: <br />5099 - Little Falls Machine, Inc Total: <br />2655 - MFRA, Inc. Line Item Account <br />3'7970 12/29l2010 <br />Inv 67951 <br />Line Item Date Line Item Description <br />12/01/2010 Pedestrian Improvemenu - LexingtonAve. <br />12/01/2010 Pedestrian Improvements - Lexington Ave. <br />Inv 6795} Total <br />37970 Total: <br />2655 - MFRA, Inc. Total: <br />Line Item Account <br />101-43100-42210 <br />601-49440-42210 <br />604-49550-42210 <br />602-49490-42210 <br />101-45200-42210 <br />Line Item Account <br />227-48306-43030 <br />227-483Q7-43030 <br />I 85.47 <br />t 85.47 <br />I 85.47 <br />70.29 <br />35.15 <br />35.15 <br />17.57 <br />17.57 <br />175.73 <br />175.73 <br />175.73 <br />1,060.72 <br />903.5? <br />1,964.29 <br />1,964.29 <br />1,964.29 <br />MWAC - Midwest Asphalt Corporation Line Item Account <br />3797I 12/29/2010 <br />Inv 1227201Q <br />Line Item Date Line Item Descrintion Line Item Account <br />� 12/27/2010 Return of Escrow Funds IOI-00000-22000 5,500.00 <br />AP-Check Detail (US/ZOl l- 3:44 PM) Page 9 <br />