LODI CITY COUNCIL - the City of Lodi
LODI CITY COUNCIL - the City of Lodi
LODI CITY COUNCIL - the City of Lodi
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Council Report for Payroll Page - 1<br />
Date - 08/07/13<br />
Pay Per Co Name Gross<br />
Payroll Date Pay<br />
---------- ------- ----- ------------------------------ --------------------<br />
Regular 07/21/13 00100 General Fund 729,233.61<br />
00160 Electric Utility Fund 131,202.48<br />
00161 Utility Outlay Reserve Fund 10,249.93<br />
00170 Waste Water Utility Fund 117,443.67<br />
00180 Water Utility Fund 13,465.14<br />
00210 Library Fund 29,887.66<br />
00235 LPD-Public Safety Prog AB 1913 1,154.00<br />
00239 CalGRIP 994.06<br />
00260 Internal Service/Equip Maint 15,898.81<br />
00321 Gas Tax-2105,2106,2107 30,592.46<br />
00340 Comm Dev Special Rev Fund 23,736.78<br />
00347 Parks, Rec & Cultural Services 111,745.67<br />
01250 Dial-a-Ride/Transportation 7,541.88<br />
---------------<br />
Pay Period Total:<br />
Sum 1,223,146.15<br />
Retiree 08/31/13 00100 General Fund 89,518.89<br />
---------------<br />
Pay Period Total:<br />
Sum 89,518.89
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