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Home My WebLink AboutItem 06.a11/15/2019CityofLakeville 16:36:06R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/20/201910/31/2019 - Company Amount 628,385.5401000GENERALFUND 5,319.1202000COMMUNICATIONSFUND 44.0002280DOWNTOWNSPECIALSERVICESDIST 42,193.8704000BUILDINGFUND 341,504.0004100EQUIPMENTFUND 302.6504200PARKDEDICATIONFUND 4,450.0004401TRAILIMPROVEMENTFUND 53,991.1204500PARKIMPROVEMENTFUND 261,714.0205200STATEAIDCONSTRUCTIONFUND 138,998.6205300PAVEMENTMANAGEMENTFUND 9,929.6205400STORMWATERINFRASTRUCTUREFND 75,982.39065652018"" STREET RECONSTRUCTION 1,585,191.68065702019"" STREET RECONSTRUCTION 486.50065752020 "" STREET RECONSTRUCTION 12,441.730657620-04 170TH ST FLAGSTF-PILOT K 41,141.5507450ENVIRONMENTALRESOURCESFUND 14,674.5907550UTILITYFISCALADMINISTRATION 46,107.2907600WATERFUND 351,221.7207700SEWERFUND 639,504.5707800LIQUORFUND 2,608.1407900MUNICIPALRESERVESFUND 439,372.0008000ESCROWFUND - DEVELOPERS/BUILD 2,556.14-08910 ESCROW - DCA/SECTION 125 83,470.9408950DCC - OPERATING FUND 781.2508954DCC - CAPITAL PROJECTS 28,973.9308970LAKEVILLEARENAS - OPERATIONS 818,497.2609800PAYROLLCLEARINGFUND Report Totals 5,624,731.96