June 20, 2024 02:31 PM  city of DuBois Check Register By Check Id  Page No: 1  Pennoest  Range of Checking Accts: STP PENNVEST to STP PENNVEST  Range of Check Ids: 231 to 238  Report Type: All Checks  Report Format: Detail  Check Type: Computer: Y Manual: Y Dir Deposit: Y  Check # Check Date Vendor PO# Item Description 231 06/20/24 CITY0015 CITY OF DUBOIS SEWER FUND 24-01368 1 PENNVEST INTEREST 232 06/20/24 FREDB005 FRED BURNS, INC. 24-01274 1 Water Resource Recovery 233 06/20/24 GLOBA00S GLOBAL HEAWY CORP. 24-01271 1 Water and Resource Recovery 24-01272 1 Water and Resource Recovery  Reconciled/Void Ref Num  Amount Paid Charge Account 35,894.75 SF-493-084 37,384.26 SF-493-084 2,234,471.34 SF-493-084 314,805.60 SF-493-084 2,549,276.94  Account Type Contract Ref Seq Acct  3006 61 1 3006 4 1 1 1 2 1 3006 7 1 3006 5 1 3006 3 1 3007 4 1 3007 3 1  Expenditure Expenditure Expenditure Expenditure  NEW SEWER PLANT NEW SEWER PLANT (Void Reason: WRONG VENDOR) NEW SEWER PLANT NEW SEWER PLANT  06/20/24 VOID 3006  234 06/20/24 HERBE005 HERBERT, ROWLAND & GRUBIC, INC 235 06/20/24 KEYST030 KEYSTONE ENGINEERING GROUP 24-01275 1 Water Resource Recovery 236 06/20/24 RENIC00S RENICK BROTHERS CONSTRUCTION 24-01273 1 water and Resources Recovery 237 06/20/24 GLOBA005 GLOBAL HEAWY CORP. 24-01373 1 WATER & RESOURCE RECOVERY  24-01370 1 PENNVEST  66,402.35 SF-493-084 233,820.00 SF-493-084 156,402.00 SF-493-084 2,234,471.34 SF-493-084 314,805.60 SF-493-084 Amount Paid 3,079,180.30 0.00 3,079,180.30 2,549,276.94  Expenditure Expenditure Expenditure Expenditure Expenditure  NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT NEW SEWER PLANT  238 06/20/24 HALLS010 HALLSTROM CONSTRUCTION INC  24-01372 1 Report Totals  Paid Checks: Direct Deposit: 0 Total:  Void 1 0  Amount Void 2,549,276.94 0.00