HomeMy WebLinkAbout2025-12-12 - $4,225.66 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
KCWD7 Signed Claims 2025 11.pdf 646.08KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
12/11/2025
Transaction Date *(?)
12/17/2025
Number of Warrants (?)
7
Warrant Total *
4,225.66$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
00252 EVERGREEN VALLEY UTILITES 2025-1469 Water Operator Fee 100.00
00558 H D FOWLER COMPANY INC I7184936/I718819
6
Parts 603.99
07297 VISION MUNICIPAL SOLUTIONS 2026 Billing Program 3,372.24
B9417 IHRKE, JERRY 806283 Reimburse - Napa 14.90
08336 PORTER, LILLIAN 23 Milage Reimbursement 16.10
02740 CALLECOD, BONNIE 51 Milage Reimbursement 50.30
04861 TAYLOR, TONI D 96 Milage Reimbursement + Postage 68.13
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.