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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER <br />Check Issue Dates: 1/16/2015 -1/28/2015 <br />Vendor Number <br />Payee <br />11738 WSB & ASSOCIATES, INC. <br />11740 XCEL ENERGY <br />Grand Totals: <br />Bond Payment Wire Transfers: <br />Wells Fargo Corporate Trust <br />Wells Fargo Corporate Trust <br />US Bank Corporate Trust <br />Total <br />$ 983,493.15 <br />$1,849,718.34 <br />$ 182,900.00 <br />$3,016,111.49 <br />Page: 3 <br />Jan 21, 2015 12:28PM <br />Check Number Check Issue Date Amount <br />25479 01/28/2015 54,906.76 <br />25480 01/28/2015 22,219.73 <br />(Bond Trust Service Corp.) <br />349,129.07 <br />11 <br />