HomeMy WebLinkAbout2025-10-10 - $18,699.94 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
KCWD7 Signed Claims 2025 10.pdf 1001.45KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
10/9/2025
Transaction Date *(?)
10/15/2025
Number of Warrants (?)
15
Warrant Total *
18,699.94$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
11
12
13
06915 LAB TEST 26581 Bacteria Test 30.00
00252 EVERGREEN VALLEY UTILITES 2024-7619 Water Op Fee 100.00
00131 MIDSTATE CO-OP 5164275 Pipe Fittings Trash Pump 84.44
01517 GRAY & OSBORNE INC 1 & 3 GFC Study/Proj 2583600 12,533.92
00614 JONSON & JONSON 10 2025 General Business Charges 665.00
00003 DEPARTMENT OF LABOR &
INDUSTRY
Q3 2025 Q3 Insurance 381.02
00137 EMPLOYMENT SECURITY
DEPARTMENT
Q3 2025 Q3 Unemployment Tax 48.11
00254 DEPARTMENT OF REVENUE Q3 2025 Excise Tax Q3 2,910.40
00520 EMPLOYMENT SECURITY
DEPARTMENT
Q3 2025 PFML Shortage 9.78
D0047 KONKLER, VINCE Reimburse Foster Garvey 500.00
D0012 IHRKE, LETHA Reimburse PO Key, Annual Meeting Expense 64.63
02740 CALLECOD, BONNIE Reimburse Milage, Lift and COmpactor 1,186.87
04861 TAYLOR, TONI D Reimburse Milage, paper, toner 185.77
Comments
Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.