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CC PACKET 01282020
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CC PACKET 01282020
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1/21/2020 4:31:59 PM
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1/21/2020 4:31:27 PM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 1/14/2020 - 1/28/2020 Jan 21, 2020 03:36PM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />11674 VERIZON WIRELESS 40082 01/28/2020 115.42 <br />1025 VINOCOPIA 40083 01/28/2020 1,322.84 <br />11699 WAL-MART BUSINESS CENTER 40084 01/28/2020 69.97 <br />1034 WINE COMPANY/THE 40085 01/28/2020 1,495.15 <br />1038 WINE MERCHANTS INC 40086 01/28/2020 939.88 <br />1032 WINEBOW 40087 01/28/2020 765.75 <br />11731 WITMER PUBLIC SAFETY GRP, INC.40088 01/28/2020 136.54 <br />2022 WOODEN HILLS BREWERING 40089 01/28/2020 537.30 <br />11740 XCEL ENERGY 40090 01/28/2020 14,583.80 <br /> Grand Totals: 349,985.95 <br />Bond Payment Wire Transfers: <br />Bond Trust Services $3,308,076.66 <br />19
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