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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 7/11/2019 - 7/24/2019 Jul 17, 2019 01:53PM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />11531 T A SCHIFSKY & SONS 38578 07/24/2019 1,009.02 <br />12328 TECH DUMP 38579 07/24/2019 2,417.47 <br />11819 TRUE NORTH ELECTRIC 38580 07/24/2019 3,534.12 <br />11612 TWIN CITY JANITOR SUPPLY 38581 07/24/2019 252.36 <br />11617 TWIN TOWN IRRIGATION 38582 07/24/2019 942.59 <br />11626 U.S. BANK (PURCHASING CARD)38583 07/24/2019 9,581.40 <br />12776 US SOLAR - MN ONE MT LLC 38584 07/24/2019 7,043.53 <br />11674 VERIZON WIRELESS 38585 07/24/2019 130.59 <br />1025 VINOCOPIA 38586 07/24/2019 294.25 <br />12149 VUE, KA 38587 07/24/2019 45.94 <br />11933 WIMACTEL INC 38588 07/24/2019 50.00 <br />1034 WINE COMPANY/THE 38589 07/24/2019 651.25 <br />1038 WINE MERCHANTS INC 38590 07/24/2019 775.68 <br /> Grand Totals: 874,461.38 <br />Bond Trust Services <br />Interest Payments 485,558.75 <br />2011 Bond Refunding 1,145,000.00 <br /> 1,630,558.75 <br />Wells Fargo <br />Interest Payments 12,215.02 <br />2010 Bond Refunding 725,000.00 <br /> 737,215.02 <br />___________________________________ <br />Total 2,367,773.77 <br />13