HomeMy WebLinkAbout2025-11-11 - $122,785.39 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Issue Warrants
Issue Warrants
Fund *
657 010: SPUD - General Fund
Warrant Register *(?)
Vouchers General Fund Nov 10, 2025.pdf 437.45KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
11/10/2025
Transaction Date *(?)
11/14/2025
Number of Warrants (?)
25
Warrant Total *
122,785.39$
Vendor #*Vendor Name *Invoice #*Invoice Description *Invoice Amount *
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
00277 AM TEST INC A2K0069 LAB TESTS 70.00
D0228 AMERIGAS PROPANE LP 806363548 PROPANE 96.12
D0225 AT&T MOBILITY 10272025 CELL PHONES, TRACKERS 963.58
00149 BIVENS & WILSON 31445 ACCOUNTANT 335.00
D0043 DEPARTMENT OF ECOLOGY 6594 3 WW LICENSE RENEWALS 600.00
06059 FERGUSON WATERWORK 101965 COLD PATCH, SEWER SADDLES 611.25
08354 IRON CREEK ELECTRIC LLC 950 HEATER, LIGHT INSTALL 2,667.07
F5131 MCALLISTER SUMMIT LLC 11102025 DEA REFUND 1,497.25
02972 ONE CALL CONCEPTS 5109294 EXCAVATION NOTICES 11.12
D0167 OXARC 32453027 WATER PLANT CHEMICALS 1,452.34
F5132 PEARSON, JAY 11102025 CUSTOMER REFUND 25.00
00432 PLUM THUMB LLC 5585 WEBSITE SERVICE 100.00
07047 POLLARD WATER WP077465 PIPE FITTINGS 196.25
02669 PUGET SOUND ENERGY 11102025 POWER 5,611.18
00111 SHARP BUSINESS SYSTEMS 11102025 COPIER 128.74
16
17
18
19
20
21
22
23
24
25
D0180 SNOQUALMIE PASS UTILITY
DIST
11102025 OPERATIONS ACT 456.65
D0177 SNOQUALMIE PASS UTILITLY
DIST
11102025 PAYROLL ACT 76,959.51
00261 SNOQUALMIE PASS UTILITY
DIST
11102025 REVOLVING ACT 3,915.69
03119 SOUND TELECOM 101411 AFTER HRS CALL OUTS 49.95
06421 SHRED IT USA SEATTLE 8012298044 SHREDDING SERVICES 192.20
D0128 UTILITIES UNDERGROUND 5100674 EXCAVATION NOTICES 2.70
00103 WA STATE HEALTH CARE
AUTHORITY
P202511 MEDICAL INSURANCE 12,861.94
A0580 WASHINGTON STATE
DEPARTMENT OF
4261 FUEL 1,561.94
00023 WASTE MANAGEMENT 1815-8 GARBAGE 219.91
D0027 WHITNEY EQUIPMENT
COMPANY INC
107298 GRUNDFOS PUMPS WTP 12,200.00
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.