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CC PACKET 03082016
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CC PACKET 03082016
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3/9/2016 8:55:40 AM
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3/9/2016 8:52:42 AM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 2/10/2016 - 2/24/2016 Feb 22, 2016 11:44AM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />1036 SOUTHERN - WCW 28703 02/24/2016 791.68 <br />1026 SOUTHERN LIQUOR 28704 02/24/2016 18,332.10 <br />1024 SOUTHERN WINE & SPIRITS - LAKES DIVISION 28705 02/24/2016 2,086.76 <br />1008 SOUTHERN WINE-SPIRITS-AMERICAN DIVISION 28706 02/24/2016 940.80 <br />11465 ST. ANTHONY-NEW BRIGHTON 28707 02/24/2016 26,087.78 <br />2001 STEEL TOE BREWING 28708 02/24/2016 285.50 <br />11502 STREICHER'S 28709 02/24/2016 849.00 <br />11529 SWEEPER SERVICES 28710 02/24/2016 261.61 <br />2002 SWEETLAND ORCHARD 28711 02/24/2016 576.00 <br />12292 SWENSON, ERIK 28712 02/24/2016 187.50 <br />11559 THOMPSON ASSOCIATES 28713 02/24/2016 600.00 <br />11566 TIMESAVER OFF SITE SECRETARIAL 28714 02/24/2016 408.00 <br />11595 TRI STATE BOBCAT, INC.28715 02/24/2016 591.59 <br />11819 TRUE NORTH ELECTRIC 28716 02/24/2016 3,621.60 <br />11609 TWIN CITY GARAGE DOOR 28717 02/24/2016 1,670.00 <br />11626 U.S. BANK (PURCHASING CARD)28718 02/24/2016 7,329.43 <br />11633 UNIFORMS UNLIMITED 28719 02/24/2016 25.99 <br />11635 UNIQUE PAVING MATERIAL 28720 02/24/2016 263.90 <br />11637 UNITED ELECTRIC COMPANY 28721 02/24/2016 27.08 <br />11674 VERIZON WIRELESS 28722 02/24/2016 337.96 <br />1025 VINOCOPIA 28723 02/24/2016 1,993.60 <br />11699 WAL-MART BUSINESS CENTER 28724 02/24/2016 58.50 <br />11704 WASTE MANAGEMENT OF WI-MN 28725 02/24/2016 438.33 <br />11706 WATER CONSERVATION SERVICE INC 28726 02/24/2016 264.38 <br />11933 WIMACTEL INC 28727 02/24/2016 45.00 <br />1034 WINE COMPANY/THE 28728 02/24/2016 1,075.60 <br />1038 WINE MERCHANTS INC 28729 02/24/2016 2,033.50 <br />11731 WITMER PUBLIC SAFETY GRP, INC.28730 02/24/2016 473.32 <br />11735 WORLDPOINT ECC, INC.28731 02/24/2016 419.25 <br /> Grand Totals: 1,108,618.60 <br />Automatic Payments: <br />Xcel Energy $18,113.91 <br />11
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