June 3, 2024 02:04 PM  city of DuBois Check Register By Check Date  Page No: 1  Range of Checking Accts: GF CHECKING to GF CHECKING Range of Check Dates: 06/03/24 to 06/03/24  Report Type: All Checks  Report Format: Super Condensed Check Type: Computer: Y Manual: N Dir Deposit: Y  Check # Check Date Vendor GF_CHECKING GENERAL FUND ACCOUNT 63009 06/03/24 HIGHM005 HIGHMARK BLUE SHIELD 63010 06/03/24 NEXTI005 NEXTIER BANK 63012 06/03/24 WASTE010 WASTE MANAGEMENT  Amount Paid Reconciled/Void Ref Num  101,407.72 29,012.62 58,085.74 Amount Paid 223,077.08 0.00 223,077.08 Amount Paid 223,077.08 0.00 223,077.08  2989 2989 2989 2989  63011 06/03/24 SELEC005 SELECTIVE INSURANCE COMPANY OF 34,571.00  Checking Account Totals  Paid Void Checks: 0 Direct Deposit: Total: Paid Void Checks: 4 0 Direct Deposit: Total:  Amount Void 0.00 0.00 0.00 Amount Void 0.00 0.00 0.00  Report Totals