February 9, 2024 02:38 PM  city of DuBois check Register By Check Id Reruest Report Format: Detail  Page No: 1  Range of Checking Accts: STP PENNVEST to_STP PENNVEST  Range of Check Ids: 198 to 198  Report Type: All Checks  Check Type: Computer: Y Manual: Y Dir Deposit: Y  Check # Check Date Vendor PO# Item Description 24-00351 1 Engineering  Reconciled/Void Ref Num  Amount Paid Charge Account 87,257.76 SF-493-084 Amount Paid 87,257.76 0.00 87,257.76  Account Type Contract Ref Seq Acct  198 02/16/24 HERBE005 HERBERT, ROWLAND & GRUBIC, INC  2796 1 1  Expenditure  NEW SEWER PLANT  Report Totals  Paid Void Checks: 1 0 Direct Deposit: Total:  Amount Void 0.00 0.00 0.00