HomeMy WebLinkAbout2025-11-19 - $6,017.63 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
53410 Claims Payment Payroll 2025 10
V2.pdf 227.04KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
11/13/2025
Transaction Date *(?)
11/26/2025
Number of Warrants (?)
10
Warrant Total *
6,017.63$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
04861 TAYLOR, TONI D Payroll Oct Payroll Oct 1,995.98
02740 CALLECOD, BONNIE Payroll Oct Payroll Oct 616.45
D0047 KONKLER, VINCE Payroll Oct Payroll Oct 194.33
07575 SCHULTZ, JEFF Payroll Oct Payroll Oct 287.46
06209 BAUGH, ANDREA J Payroll Oct Payroll Oct 401.19
D0012 IHRKE, LETHA Payroll Oct Payroll Oct 912.73
B9417 IHRKE, JERRY Payroll Oct Payroll Oct 1,070.48
08336 PORTER, LILLIAN Payroll Oct Payroll Oct 448.12
00520 EMPLOYMENT SECURITY
DEPARTMENT
Oct PFML 49.30
07378 EMPLOYMENT SECURITY
DEPARTMENT
Oct CARES 41.59
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.