January 17, 2024 10:13 AM  city of DuBois Check Register By Check Id PENNVEST Report Format: Detail  Page No: 1  Range of Checking Accts: STP PENNVEST to STP PENNVEST Range of Check Ids: 193 to 197  Report Type: All Checks  Check Type: Computer: Y Manual: Y Dir Deposit: Y  check # Check Date Vendor PO# Item Description 193 01/26/24 FREDB005 FRED BURNS, INC. 24-00131 1 STP Plumbing Construction 194 01/26/24 GLOBA005 GLOBAL HEAVY CORP. 24-00132 1 General Construction  Reconciled/Void Ref Num  Amount Paid Charge Account 9,090.00 SF-493-084 3,305,589.30 SF-493-084  Account Type Contract Ref Seq Acct  2755 1 1 2756 1 1 2757 1 1 2758 11 1 2759 1 1  Expenditure Expenditure Expenditure Expenditure Expenditure  NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT  195 01/26/24 HALLSOOS HALLSTROM-CLARK ELECTRIC INC. 24-00133 1 Electrical Construction 196 01/26/24 RENIC005 RENICK BROTHERS CONSTRUCTION 24-00134 1 HVAC Construction 197 01/26/24 CITY0015 CITY OF DUBOIS SEWER FUND 24-00135 1 Interest Payment on Loan  26,652.60 SF-493-084 80,973.37 SF-493-084 25,966.54 SF-493-084 Amount Paid 3,448,271.81 0.00 3,448,271.81  Report Totals  Paid Void Checks: 5 0 Direct Deposit: - Total:  Amount Void 0.00 0.00 0.00