HomeMy WebLinkAbout2025-09-09 - $90,515.60 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Issue Warrants
Issue Warrants
Fund *
657 010: SPUD - General Fund
Warrant Register *(?)
Vouchers General Fund Sep 8, 2025.pdf 421.89KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
9/8/2025
Transaction Date *(?)
9/12/2025
Number of Warrants (?)
22
Warrant Total *
90,515.60$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
11
12
13
14
00277 AM TEST INC A25G0481 LAB TESTS 50.00
D0225 AT&T MOBILITY 8272025 CELL PHONES AND TRACKERS 963.07
D0043 DEPARTMENT OF ECOLOGY W721-25 ANNUAL LAB RENEWAL 1,362.26
08002 ENVIRONMENTAL SYSTEMS
RESEARCH
900089846 ARC GIS RENEWAL 1,516.20
06059 FERGUSON WATERWORK 93914 ROMACK SADDLES, INSULATION 631.13
02972 ONE CALL CONCEPTS 5089293 EXCAVATION NOTICES 22.24
D0167 OXARC 32410947 CHLORINE DRUMS 1,149.75
00432 PLUM THUMB LLC 5500 WEBSITE SERVICE 100.00
02669 PUGET SOUND ENERGY 8282025 POWER 6,568.66
08316 QUALITY CONTROLS
CORPORATION
90055-1 WANT PLANT PROGRAMMING 5,035.00
00111 SHARP BUSINESS SYSTEMS 9005479818 COPIER 69.18
06421 SHRED IT USA SEATTLE 8011699456 SHREDDING SERVICES 179.62
D0180 SNOQUALMIE PASS UTILITY
DIST
982025 OPERATIONS ACT 669.75
D0177 SNOQUALMIE PASS UTILITLY
DIST
982025 PAYROLL ACT 54,042.85
15
16
17
18
19
20
21
22
23
00261 SNOQUALMIE PASS UTILITY
DIST
982025 REVOLVING ACT 1,761.45
03119 SOUND TELECOM 37444461 AFTER HOUR CAL OUTS 49.45
00481 USA BLUE BOOK 800383 TOOLS 23.50
D0128 UTILITIES UNDERGROUND 5080669 EXCAVATION NOTICES 5.40
D0114 VALLEY SUPPLY CO 3083370 GREEN MARKING PAINT 290.65
00103 WA STATE HEALTH CARE
AUTHORITY
P202509 MEDICAL INSURNACE 12,861.94
A0580 WASHINGTON STATE
DEPARTMENT OF
2261 FUEL 1,497.90
00023 WASTE MANAGEMENT 1815-8 GARBAGE 208.42
D0027 WHITNEY EQUIPMENT
COMPANY INC
113455 SERVICE CALL PUMPS 1,457.18
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.