HomeMy WebLinkAbout2026-03-19 - $3,628.13 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
Signed Payroll 2026 02.pdf 527.52KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
3/12/2026
Transaction Date *(?)
3/31/2026
Number of Warrants (?)
7
Warrant Total *
3,628.13$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
04861 TAYLOR, TONI D Feb 2026 Feb Payroll 1,913.58
07575 SCHULTZ, JEFF Feb 2026 Feb Payroll 146.69
D0012 IHRKE, LETHA Feb 2026 Feb Payroll 850.81
B9417 IHRKE, JERRY Feb 2026 Feb Payroll 111.65
D0047 KONKLER, VINCE Feb 2026 Feb Payroll 47.62
08336 PORTER, LILLIAN Feb 2026 Feb Payroll 120.81
08432 WASHINGTON, KRISTEN Feb 2026 Feb Payroll 436.97
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.