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CC PACKET 07252017
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CC PACKET 07252017
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7/26/2017 10:01:47 AM
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7/20/2017 3:52:51 PM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 7/1/2017 - 7/31/2017 Jul 19, 2017 10:21AM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />11933 WIMACTEL INC 32782 07/26/2017 45.00 <br />1034 WINE COMPANY/THE 32783 07/26/2017 472.25 <br />1038 WINE MERCHANTS INC 32784 07/26/2017 1,185.90 <br />11738 WSB & ASSOCIATES, INC.32785 07/26/2017 118,147.25 <br />11740 XCEL ENERGY 32786 07/26/2017 137.96 <br /> Grand Totals: 1,214,781.07 <br />Bond Payments <br />Bond Trust Services $413,208.75 <br />Wells Fargo Corporate Trust $16,308.77 <br />Total $429,517.52 <br />Grand Total $1,644,298.59 <br />19
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