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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 2 <br />Check Issue Dates: 7/15/2016 - 7/27/2016 Jul 19, 2016 03:31 PM <br />Vendor Number <br />Payee Check Number Check Issue Date Amount <br />1004 <br />JOHNSON BROTHERS LIQUOR CO. <br />29864 <br />07/27/2016 <br />377.32 <br />1005 <br />JOHNSON BROTHERS LIQUOR COMPANY. <br />29865 <br />07/27/2016 <br />7,296.53 <br />1006 <br />JOHNSON BROTHERS LIQUOR COMPANY. <br />29866 <br />07/27/2016 <br />7,531.71 <br />1044 <br />JOHNSON BROTHERS LIQUOR COMPANY. <br />29867 <br />07/27/2016 <br />5,145.26 <br />10797 <br />KONICA MINOLTA BUSINESS <br />29868 <br />07/27/2016 <br />294.70 <br />10861 <br />LOFFLER COMPANIES - 131511 <br />29869 <br />07/27/2016 <br />112.50 <br />1022 <br />M. AMUNDSON LLP <br />29870 <br />07/27/2016 <br />1,994.32 <br />10939 <br />MIDWAY FORD <br />29871 <br />07/27/2016 <br />256.29 <br />10963 <br />MINNEAPOLIS SAW COMPANY INC <br />29872 <br />07/27/2016 <br />174.28 <br />11871 <br />MINNESOTA DEPT OF LABOR & INDUSTRY <br />29873 <br />07/27/2016 <br />10.00 <br />1051 <br />NEW FRANCE WINE COMPANY <br />29874 <br />07/27/2016 <br />356.50 <br />11131 <br />NORTH SUBURBAN ACCESS CORPORATION. <br />29875 <br />07/27/2016 <br />1,041.57 <br />12112 <br />OREILLY AUTO PARTS <br />29876 <br />07/27/2016 <br />49.63 <br />1012 <br />PAUSTIS & SONS <br />29877 <br />07/27/2016 <br />518.00 <br />1001 <br />PHILLIPS WINE & SPIRITS <br />29878 <br />07/27/2016 <br />7,017.43 <br />1002 <br />PHILLIPS WINE & SPIRITS <br />29879 <br />07/27/2016 <br />3,082.64 <br />12311 <br />PUCKETTS RECYCLING <br />29880 <br />07/27/2016 <br />40.00 <br />11302 <br />RAMSEY COUNTY <br />29881 <br />07/27/2016 <br />1,555.05 <br />11539 <br />REDPATH AND COMPANY <br />29882 <br />07/27/2016 <br />4,590.00 <br />11345 <br />ROSEVILLE CHRYSLER DODGE <br />29883 <br />07/27/2016 <br />578.85 <br />11366 <br />SAM'S CLUB <br />29884 <br />07/27/2016 <br />235.91 <br />12327 <br />SHRED RIGHT <br />29885 <br />07/27/2016 <br />22.00 <br />1036 <br />SOUTHERN - WCW <br />29886 <br />07/27/2016 <br />97.28 <br />1026 <br />SOUTHERN LIQUOR <br />29887 <br />07/27/2016 <br />7,281.94 <br />1024 <br />SOUTHERN WINE & SPIRITS - LAKES DIVISION <br />29888 <br />07/27/2016 <br />1,512.00 <br />1008 <br />SOUTHERN WINE -SPIRITS -AMERICAN DIVISION <br />29889 <br />07/27/2016 <br />2,246.48 <br />11513 <br />SULLIVAN, TOM <br />29890 <br />07/27/2016 <br />57.25 <br />2002 <br />SWEETLAND ORCHARD <br />29891 <br />07/27/2016 <br />180.00 <br />11538 <br />TASER INTERNATIONAL <br />29892 <br />07/27/2016 <br />225.00 <br />11586 <br />TRACY PRINTING <br />29893 <br />07/27/2016 <br />478.90 <br />11609 <br />TWIN CITY GARAGE DOOR <br />29894 <br />07/27/2016 <br />3,328.00 <br />11626 <br />U.S. BANK (PURCHASING CARD) <br />29895 <br />07/27/2016 <br />2,436.09 <br />12347 <br />UPPER MISSISSIPPI IRRIGATION <br />29896 <br />07/27/2016 <br />126.18 <br />11674 <br />VERIZON WIRELESS <br />29897 <br />07/27/2016 <br />337.56 <br />11932 <br />VILLAGE EXPRESS WASH <br />29898 <br />07/27/2016 <br />102.27 <br />1025 <br />VINOCOPIA <br />29899 <br />07/27/2016 <br />234.50 <br />11699 <br />WAL-MART BUSINESS CENTER <br />29900 <br />07/27/2016 <br />130.56 <br />1034 <br />WINE COMPANY/THE <br />29901 <br />07/27/2016 <br />4,040.65 <br />1038 <br />WINE MERCHANTS INC <br />29902 <br />07/27/2016 <br />957.88 <br />11738 <br />WSB & ASSOCIATES, INC. <br />29903 <br />07/27/2016 <br />97,655.07 <br />Grand Totals: <br />296,900.98 <br />Bond Payment Wire Transfers: <br />Wells Fargo Corporate Trust $67,955.60 <br />Bond Trust Services $412,427.50 <br />Total $480,383.10 <br />