March 20, 2024 12:21 PM city of DuBois Check Register By Check Id PAnUt Page No: 1 Range of Checking Accts: STP PENNVEST to STP PENNVEST Range of Check Ids: 206 to 212 Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num 206 03/29/24 HERBE005 HERBERT, ROWLAND & GRUBIC, INC 89,116.57 207 03/29/24 GLOBA005 GLOBAL HEAVY CORP. 208 03/29/24 HALLS005 HALLSTROM-CLARK ELECTRIC INC. 113,088.87 209 03/29/24 RENIC00S RENICK BROTHERS CONSTRUCTION 210 03/29/24 RENIC00S RENICK BROTHERS CONSTRUCTION 211 03/29/24 KEYST030 KEYSTONE ENGINEERING GROUP 212 03/29/24 CITY0015 CITY OF DUBOIS SEWER FUND 2857 2858 2859 2860 2861 2862 2863 1,299,689.62 43,132.65 41,706.41 20,880.00 31,336.10 Amount Paid 1,638,950.22 0.00 1,638,950.22 Report Totals Paid Void Checks: 7 0 Direct Deposit: Total: Amount Void 0.00 0.00 0.00