May 23, 2024 01:15 PM  city of DuBois Check Register By Check Id Report Format: Detail Amount Paid Charge Account (Replacement of: STP PENNVEST 214,740.00 SF-493-084 NEW SEWER PLANT (Replacement of: STP PENNVEST 1,022,294.70 SF-493-084 NEW SEWER PLANT (Replacement of: STP PENNVEST 2,064,319.09 SF-493-084 NEW SEWER PLANT (Replacement of: STP PENNVEST 42,330.43 SF-493-084 NEW SEWER PLANT (Replacement of: STP PENNVEST 61,706.65 SF-493-084 NEW SEWER PLANT Amount Paid 3,405,390.87 0.00 3,405,390.87  Page No: 1  Range of Checking Accts: STP PENNVEST to STP PENNVEST Range of Check Ids: 225 to 229  Report Type: All Checks Check # Check Date Vendor PO# Item Description  Check Type: Computer: Y Manual: Y Dir Deposit: Y  Reconciled/Void Ref Num Account Type Contract Ref Seq Acct  225 05/31/24 KEYST030 KEYSTONE ENGINEERING GROUP 24-01003 1 water & resources recovery 226 05/31/24 HALLS00S HALLSTROM-CLARK ELECTRIC INC. 24-01004 1 water & resources recovery 227 05/31/24 GLOBA00S GLOBAL HEAWY CORP. 24-01005 1 water & resources recovery 228 05/31/24 FREDB005 FRED BURNS, INC. 24-01006 1 water & resources recovery 229 05/31/24 HERBE005 HERBERT, ROWLAND & GRUBIC, INC 24-01033 1 SEWER TREATMENT PLANT  220) Expenditure 221) Expenditure 222) Expenditure 223) Expenditure 224) Expenditure  2963 1 1 2963 2 1 2963 3 1 2963 4 1 2963 5 1  Report Totals  Paid Void  Amount Void 0.00 0.00 0.00  Checks: 5 Direct Deposit: Total:  0