HomeMy WebLinkAbout2025-10-21 - $5,703.07 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
KCWD7 SIgned Payroll 2025 09.pdf 604.32KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
10/9/2025
Transaction Date *(?)
10/31/2025
Number of Warrants (?)
10
Warrant Total *
5,703.07$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
04861 TAYLOR, TONI D Sept 2025 Payroll 1,855.21
02740 CALLECOD, BONNIE Sept 2025 Payroll 1,179.53
D0047 KONKLER, VINCE Sept 2025 Payroll 378.63
07575 SCHULTZ, JEFF Sept 2025 Payroll 424.79
B9417 IHRKE, JERRY Sept 2025 Payroll 216.81
D0012 IHRKE, LETHA Sept 2025 Payroll 1,094.24
08336 PORTER, LILLIAN Sept 2025 Payroll 117.31
06209 BAUGH, ANDREA J Sept 2025 Payroll 354.27
00520 EMPLOYMENT SECURITY
DEPARTMENT
Sept 2025 PFML 45.34
07378 EMPLOYMENT SECURITY
DEPARTMENT
Sept 2025 CARES 36.94
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.