June 20, 2024 02:26 PM  city of DuBois Check Register By Check Id  Page No: 1  AuG.Daas  Range of Checking Accts: GF CHECKING to GF CHECKING  Range of Check Ids: 2420 to 2428  Report Type: All Checks  Report Format: Detail  Check Type: Computer: Y Manual: Y Dir Deposit: Y  Check # Check Date Vendor PO# Item Description 2420 06/02/24 COMCA010 COMCAST 24-01222 1 Cable & Internet 2421 05/25/24 COMCA010 COMCAST 24-01223 1 Cable & Internet 2422 05/29/24 COMCA010 COMCAST 24-01224 1 Cable & Internet 2424 05/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-01226 1 ELECTRIC SERVICE 2425 05/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-01227 1 ELECTRIC SERVICE 2426 05/30/24 UNITE015 UNITED ELECTRIC COOPERATIVE 24-01228 1 ELECTRIC SERVICE 2427 06/03/24 PENEL005 PENELEC 24-01365 1 ELECTRIC SERVICE 24-01365 2 ELECTRIC SERVICE 24-01365 3 ELECTRIC SERVICE 24-01365 5 ELECTRIC SERVICE  Reconciled/void Ref Num  Amount Paid Charge Account 573.53 GF-409-322 Telecommunications 159.23 GF-480-200 TVS Station Expenses 218.12 GF-454-322 Communications - Park 556.59 WF-449-361 WF SOURCE ELECTRIC 551.87 WF-449-361 WF SOURCE ELECTRIC 534.56 WF-449-361 WF SOURCE ELECTRIC 1,010.35 GF-409-361 Electric city Building 2,209.53 GF-411-361 Electric Fire Department 54.59 GF-454-361 Electric Parks 448.28 GF-409-360 ELECTRIC-GARAGES 7,807.54 GF-434-300 Electric Traffic Lights 227.65 GF-430-361 General Electric - Public Works 11,757.94  Account Type Contract Ref Seq Acct  2991 1 1 2992 1 1 2993 1 1 2995 1 1 2996 11 1 2997 1 1 3005 11 21 31 41 51 61 3004 11 1 21 3 1 41 5 1  Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure  24-01365 24-01365  ELECTRIC SERVICE ELECTRIC SERVICE  2428 05/28/24 PENEL005 PENELEC 24-01364 1 ELECTRIC SERVICE 24-01364 2 ELECTRIC SERVICE 24-01364 3 ELECTRIC SERVICE 24-01364 5 ELECTRIC SERVICE  1,132.95 GF-409-361 Electric city Building 53.62 GF-411-361 Electric - Fire Department 11,627.06 GF-429-361 Electric STP 33.76 LF-433-361 Traffic Light Electric 100.83 WF-450-371  Expenditure Expenditure Expenditure Expenditure Expenditure  24-01364  ELECTRIC SERVICE  WF DIST - WATER TANK EXP.-HIGHLANDG PATT    June 20, 2024 02:26 PM  city of DuBois Check Register By Check Id Amount Paid Charge Account 4,049.02 WF-448-361 WTP - ELECTRIC 18.85 GF-434-300 Electric - Traffic Lights 17,016.09 Amount Paid 31,367.93 0.00 31,367.93  Page No: 2  Check # Check Date Vendor PO# Item Description 2428 PENELEC 24-01364 6 ELECTRIC SERVICE 24-01364 7 ELECTRIC SERVICE  Reconciled/oid Ref Num  Account Type Contract Ref Seq Acct  Continued  Expenditure Expenditure  61 71 1  Report Totals  Paid Void Checks: 8 0 Direct Deposit: Total:  Amount Void 0.00 0.00 0.00