HomeMy WebLinkAbout2026-01-11 - $2,930.59 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
Signed Payroll 2026 01.pdf 576.94KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
1/8/2026
Transaction Date *(?)
1/30/2026
Number of Warrants (?)
8
Warrant Total *
2,930.59$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
04861 TAYLOR, TONI D Jan Payroll Jan Payroll 1,010.61
02740 CALLECOD, BONNIE Jan Payroll Jan Payroll 644.61
07575 SCHULTZ, JEFF Jan Payroll Jan Payroll 174.84
D0012 IHRKE, LETHA Jan Payroll Jan Payroll 851.88
B9417 IHRKE, JERRY Jan Payroll Jan Payroll 108.40
08336 PORTER, LILLIAN Jan Payroll Jan Payroll 93.85
00520 EMPLOYMENT SECURITY
DEPARTMENT
PFML PFML 24.66
07378 EMPLOYMENT SECURITY
DEPARTMENT
CARES CARES 21.74
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.