HomeMy WebLinkAbout2026-04-10 - $19,663.48 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Toni Taylor
Agency *
Water District #7
Submitter Role *
Clerk/Asst
Action *
Issue Warrants
Issue Warrants
Fund *
670 010: Water District #7 - Maintenance
Warrant Register *(?)
Signed Claims April 2026.pdf 634.73KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
4/9/2026
Transaction Date *(?)
4/15/2026
Number of Warrants (?)
17
Warrant Total *
19,663.48$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
00252 EVERGREEN VALLEY UTILITES 2025-2783 Invoice # 2025-2783 100.00
06915 LAB TEST 28341 Invoice # 28341 35.00
00251 US POSTAL SERVICE 2026 Box Rental 106.00
01517 GRAY & OSBORNE INC Project 25836 Project 25836 Invoice 7 & 9 3,472.60
02178 PICATTI BROTHERS INC #7832 Water Pump Invoice #7832 11,718.00
01998 DEPT OF LABOR & INDUSTRIES Q1 Unemployment 213.78
00254 DEPARTMENT OF REVENUE Q1 Excises 3,139.89
B9417 IHRKE, JERRY Reimbursement Purchase Reimbursements 397.87
00003 DEPARTMENT OF LABOR &
INDUSTRY
Q1 Insurance 37.76
02740 CALLECOD, BONNIE Reimbursement Purchase Reimbursements 40.89
04861 TAYLOR, TONI D 179 Milage 178.28
08336 PORTER, LILLIAN 45 Milage 32.63
D0012 IHRKE, LETHA 128 Milage 92.80
08432 WASHINGTON, KRISTEN 72 Milage 52.20
08432 WASHINGTON, KRISTEN Postage Postage Reimbursement 5.58
16
17
00520 EMPLOYMENT SECURITY
DEPARTMENT
PFML April 22.74
07378 EMPLOYMENT SECURITY
DEPARTMENT
Cares April 17.46
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.