HomeMy WebLinkAboutItem 06.a12/4/2019City of Lakeville 11:40:28R55CKS2LOGIS100
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/4/201911/7/2019 -
Company Amount
384,055.0101000GENERAL FUND
4,401.8202000COMMUNICATIONS FUND
21,833.0604000BUILDING FUND
158,585.4904100EQUIPMENT FUND
814.4504200PARK DEDICATION FUND
380.0004500PARK IMPROVEMENT FUND
2,934.1705200STATE AID CONSTRUCTION FUND
10,788.81065702019"" STREET RECONSTRUCTION
1,419.00065752020 "" STREET RECONSTRUCTION
3,014.500657620-04 170TH ST FLAGSTF-PILOT K
39,366.3507450ENVIRONMENTAL RESOURCES FUND
15,676.7807550UTILITY FISCAL ADMINISTRATION
132,767.5607600WATER FUND
10,101.7107700SEWER FUND
757,417.5607800LIQUOR FUND
104,376.9608000ESCROW FUND - DEVELOPERS/BUILD
40.8008910ESCROW - DCA/SECTION 125
554,109.4508950DCC - OPERATING FUND
51,365.4008970LAKEVILLE ARENAS - OPERATIONS
1,091,295.7309800PAYROLL CLEARING FUND
18.6909900INVESTMENT FUND
Report Totals 3,344,763.30