HomeMy WebLinkAbout2026-01-27 - $199,321.87 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Issue Warrants
Issue Warrants
Fund *
657 010: SPUD - General Fund
Warrant Register *(?)
Vouchers General Fund- Jan 26, 2026.pdf 474.94KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
1/26/2026
Transaction Date *(?)
1/30/2026
Number of Warrants (?)
32
Warrant Total *
199,321.87$
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 A25L0548 LAB TEST 240.00
D0228 AMERIGAS PROPANE LP 806392192 PROPANE 3,634.40
D0225 AT&T MOBILITY 12272025 CELL PHONES AND TRACKER 978.99
00149 BIVENS & WILSON 31834 ACCOUNTANT 520.00
02860 CENTURY LINK 1262026 PHONES 567.15
D0190 CORRECT EQUIPMENT 152520 ON SITE SCADA SERVICE 882.65
08128 EVERGEM 1262026 INTERNET SERVICE 113.70
02594 EVERGREEN RURAL WATER OF
WA
4845 MEMBERSHIP RENEWAL 405.90
06059 FERGUSON WATERWORK 105710 3' OMNI METER 529.25
08425 FLOYD, GERRARD 1262026 CUSTOMER REFUND 25.00
00513 HLA ENGINEERING & LAND 25023G009 WATER WASTEWATER ENGINEER 1,150.75
01723 LES SCHWAB TIRE CENTER 4390067778 TIRES 2017 SERVICE TRK 2,088.16
00088 MOUNTAIN AUTO PARTS INC 799469 TOOLS, FLUIDS SNOW CAT 258.79
D0167 OXARC 32483313 CHLORINE WTP 1,158.81
02972 ONE CALL CONCEPTS 5129295 EXCAVATION NOTIFICATIONS 4.17
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
02520 PERFORMANCE SYSTEMS 3791862 FIRE ALARM TESTING 1,017.76
00432 PLUM THUMB LLC 5694 WEBSITE SERVICE 100.00
01587 PRO-VAC 253184 LATERAL SEAL 1,028.85
02669 PUGET SOUND ENERGY 1262026 POWER 16,885.06
04945 QUADIENT LEASING Q2140502 MAIL EQUIP LEASE 730.05
00111 SHARP BUSINESS SYSTEMS 9005638200 COPIER 73.12
D0180 SNOQUALMIE PASS UTILITY
DIST
1262026 OPERATIONS ACT 691.50
D0177 SNOQUALMIE PASS UTILITLY
DIST
1262026 PAYROLL ACT 136,540.37
00261 SNOQUALMIE PASS UTILITY
DIST
1262026 REVOLVING ACT 2,803.73
03119 SOUND TELECOM 38804491 AFTER HOUR CALL OUTS 49.77
01075 STATE AUDITOR'S OFFICE L172854 ACCOUNTABILITY/FINANCIAL AUDIT 6,797.10
08026 TAL BUILDING CENTERS 3367617 SAW BLADES 60.20
00481 USA BLUE BOOK 914404 WATER PLANT AND LAB 453.72
00103 WA STATE HEALTH CARE
AUTHORITY
P202601 MEDICAL INSURNACE 13,849.68
A0580 WASHINGTON STATE
DEPARTMENT OF
6261 FUEL 2,789.40
00023 WASTE MANAGEMENT 18152 GARBAGE 219.91
D0027 WHITNEY EQUIPMENT
COMPANY INC
114848 LAGOON ONE LEVEL SENSOR 2,673.93
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.