HomeMy WebLinkAbout2026-04-14 - $138,720.31 - DFP Request - Warrant IssuanceDistrict Financial Portal
Submitter Information
Submitter Name *
Tom Hastings
Agency *
Snoqualmie Pass Utility District
Submitter Role *
General Manager
Action *
Issue Warrants
Issue Warrants
Fund *
657 010: SPUD - General Fund
Warrant Register *(?)
Vouchers General Fund Apr 13, 2026.pdf 371.83KB
Warrant Type *
Accounts Payable (AP)
Payroll (PY)
Warrant Delivery *
Mail
Pick-up
Warrant Approval Date *
4/13/2026
Transaction Date *(?)
4/17/2026
Number of Warrants (?)
20
Warrant Total *
138,720.31$
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 A26C0640 LAB TESTS 830.00
D0228 AMERIGAS PROPANE LP 806454600 PROPANE 1,968.99
D0225 AT&T MOBILITY 3272026 CELL PHONES 678.87
00149 BIVENS & WILSON 33790 ACCOUNTANT 605.00
06059 FERGUSON WATERWORK 114829 PIPE-FITTINGS LAGOON BYPASS 15,091.73
00513 HLA ENGINEERING & LAND 26023G-003 WATER-WASTEWATER GENERAL
SERVI
357.50
02972 ONE CALL CONCEPTS 6039297 EXCAVATION NOTICES 1.39
D0167 OXARC 32542521 CHEMICALS-WATER PLANT 466.10
00024 PLATT ELECTRIC SUPPLY 7F92948 LAGOON 1-2 AERATOR PARTS 997.79
02669 PUGET SOUND ENERGY 4092026 POWER 16,002.65
00111 SHARP BUSINESS SYSTEMS 9005755965 COPIER 74.32
D0177 SNOQUALMIE PASS UTILITLY
DIST
4132023 PAYROLL ACT 73,707.40
00261 SNOQUALMIE PASS UTILITY
DIST
4132026 REVOLVING ACT 3,748.75
D0180 SNOQUALMIE PASS UTILITY
DIST
4132026 OPERATIONS ACT 724.50
15
16
17
18
19
20
03119 SOUND TELECOM 711791 AFTER HOURS CALL OUTS 39.15
01075 STATE AUDITOR'S OFFICE L174856 ACCOUNTABILITY-FINANCIAL AUDIT 2,805.90
00103 WA STATE HEALTH CARE
AUTHORITY
P202604 MEDICAL INSURANCE 14,826.36
A0580 WASHINGTON STATE
DEPARTMENT OF
9261 FUEL 5,471.80
00023 WASTE MANAGEMENT 18157 GARABGE 222.11
00432 PLUM THUMB LLC 5845 WEBSITE SERVICE 100.00
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.