May 2, 2024 03:34 PM  city of DuBois Check Register By Check Id Report Format: Detail  Page No: 1  Range of Checking Accts: GF CHECKING to GF CHECKING  Range of Check Ids: 2370 to 2392  Report Type: All Checks  Check Type: Computer: Y Manual: Y Dir Deposit: Y  Check # Check Date Vendor PO# Item Description 2370 04/22/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00892 1 ELECTRIC SERVICE 2371 05/02/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00893 1 ELECTRIC SERVICE 2372 04/22/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00894 1 ELECTRIC SERVICE 2373 04/23/24 PENEL005 PENELEC 24-00895 1 ELECTRIC SERVICE 24-00895 2 ELECTRIC SERVICE 24-00895 3 ELECTRIC SERVICE 24-00895 5 ELECTRIC SERVICE 24-00895 6 ELECTRIC SERVICE 24-00895 7 ELECTRIC SERVICE 24-00895 8 ELECTRIC SERVICE  Reconciled/Void Ref Num  Amount Paid Charge Account 761.15 WF-449-361 WF SOURCE - ELECTRIC 46.10 WF-449-361 WF SOURCE - ELECTRIC 44.43 WF-449-361 WF SOURCE ELECTRIC 1,793.30 GF-430-361 General Electric - Public Works 625.66 LF-433-361 Traffic Light Electric 55.16 LF-434-361 Street Lighting 92.77 GF-445-361 Electric - Parking Meters 216.12 GF-452-361 Electric Pool 290.55 GF-409-361 Electric - city Building 1,673.96 GF-454-361 Electric Parks 18.52 SF-428-361 4,766.04  Account Type Contract Ref Seq Acct  2935 1 1 2936 11 1 2937 11 1 2938 1 1 21 1 31 1 41 1 51 61 71 1 8 1 2957 11 1 21 31 41 51 61 1 7 1  Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure  24-00895  ELECTRIC SERVICE  COLLECT SF- JUNIATA SEWER METER ELECTRIC  2374 04/23/24 ATTM0005 AT&T MOBILITY 24-00896 1 CELL PHONES TABLETS AIR CARDS 24-00896 2 CELL PHONES TABLETS AIR CARDS 24-00896 3 CELL PHONES TABLETS AIR CARDS 24-00896 4 CELL PHONES TABLETS AIR CARDS 24-00896 5 CELL PHONES TABLETS AIR CARDS 24-00896 6 CELL PHONES TABLETS AIR CARDS 24-00896 7 CELL PHONES TABLETS AIR CARDS  743.01 GF-410-322 Telephone - Police 455.92 GF-411-322 Telephone - Fire Department 15.96 SF-428-245 SF-S Sewer Operating Expenses 43.47 SF-429-322 STP - COMMUNICATIONS 207.77 WF-448-322 WTP - TELECMMIUNICATIONS 86.94 WF-450-322 WF L DIST TELECOWVUNICATIONS 285.02 GF-409-322 Telecommunications 1,838.09  Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure    May 2, 2024 03:34 PM  city of DuBois Check Register By Check Id Amount Paid Charge Account 325.91 GF-454-361 Electric - Parks 35.37 GF-411-322 18.00 GF-411-322 18.00 GF-411-322 18.00 GF-411-322 7.18 GF-411-322 82.67 GF-430-361 165.54 LF-434-361 Street Lighting 161.37 LF-434-361 Street Lighting 1,169.53 GF-409-361 Electric - city Building 48.08 GF-411-361 Electric Fire Department 9,189.48 SF-429-361 STP - ELECTRIC 34.02 LF-433-361 Traffic Light Electric 104.10 WF-450-371 3,765.25 WF-448-361 WTP ELECTRIC 18.52 GF-434-300 Electric - Traffic Lights 14,328.98  Page No: 2  Check # Check Date Vendor PO# Item Description 2375 04/23/24 PENEL005 PENELEC 24-00897 1 ELECTRIC SERVICE 2376 04/23/24 VERIZ005 VERIZON 24-00898 1 FDL LAND LINES 2377 04/23/24 VERIZ005 VERIZON 24-00899 1 FD LAND LINES 2378 04/23/24 VERIZ005 VERIZON 24-00900 1 FD LAND LINES 2379 04/23/24 VERIZ005 VERIZON 24-00901 1 FD LAND LINES 2380 04/23/24 VERIZ00S VERIZON 24-00902 1 FD LAND LINES 2381 04/24/24 PENEL005 PENELEC 24-00903 1 ELECTRIC SERVICE 2382 04/25/24 PENEL005 PENELEC 24-00904 1 ELECTRIC SERVICE 2383 04/25/24 PENEL005 PENELEC 24-00905 1 ELECTRIC SERVICE 2384 04/29/24 PENEL005 PENELEC 24-00906 1 ELECTRIC SERVICE 24-00906 2 ELECTRIC SERVICE 24-00906 3 ELECTRIC SERVICE 24-00906 4 ELECTRIC SERVICE 24-00906 , ELECTRIC SERVICE 24-00906 6 ELECTRIC SERVICE 24-00906 7 ELECTRIC SERVICE  Reconciled/Void Ref Num  Account Type Contract Ref Seq Acct  2939 11 1 2940 11 1 2941 11 2942 11 1 2943 11 1 2944 1 1 2945 1 1 2946 11 1 2947 11 1 2948 1 1 21 31 41 51 61 71 1  Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure  Telephone - Fire Department Telephone - Fire Department Telephone - Fire Department Telephone - Fire Department Telephone - Fire Department  General Electric - Public Works  WF_DIST - WATER TANK EXP.-HIGHLAND& PATT    May 2, 2024 03:34 PM  city of DuBois Check Register By Check Id Amount Paid Charge Account 632.06 GF-454-361 Electric - Parks 479.97 WF-448-322 WTP -1 TELECOWMUNICATIONS 159.23 GF-480-200 TV Station Expenses 143.55 GF-409-200 Office Supplies - Central Store 568.40 WF-449-361 WF SOURCE - ELECTRIC 561.65 WF-449-361 WF SOURCE - ELECTRIC 563.13 WF-449-361 WF SOURCE - ELECTRIC 573.13 WF-449-361 WF SOURCE - ELECTRIC Amount Paid 26,297.95 0.00 26,297.95  Page No: 3  Check # Check Date Vendor PO# Item Description 2385 04/29/24 PENEL005 PENELEC 24-00907 1 ELECTRIC SERVICE 2386 04/29/24 COMCA010 COMCAST 24-00908 1 PHONE, TV, INTERNET 2387 04/29/24 COMCA010 COMCAST 24-00909 1 TV STATION CABLE 24-00910 1 COPIER LEASE  Reconciled/oid Ref Num  Account Type Contract Ref Seq Acct  2949 11 1 2950 11 1 2951 11 2952 11 1 2953 1 1 2954 1 1 2955 1 1 2956 11 1  Expenditure Expenditure Expenditure Expenditure Exgenditure Expenditure Expenditure Expenditure  2388 04/29/24 USBAN005 U.S. BANK EQUIPMENT FINANCE 2389 04/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00911 1 ELECTRIC SERVICE 2390 04/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00912 1 ELECTRIC SERVICE 2391 04/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00913 1 ELECTRIC SERVICE 2392 04/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-00914 1 ELECTRIC SERVICE  Report Totals  Paid Void Checks: 23 0 Direct Deposit: 0 8 Total: 23  Amount Void 0.00 0.00 0.00