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CC PACKET 07282020
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CC PACKET 07282020
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7/23/2020 12:00:24 PM
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7/23/2020 11:59:31 AM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 7/13/2020 - 7/29/2020 Jul 22, 2020 11:06AM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />12776 USS MINNESOTA ONE MT LLC (CH)41554 07/29/2020 8,198.12 <br />11674 VERIZON WIRELESS 41555 07/29/2020 185.10 <br />1025 VINOCOPIA 41556 07/29/2020 1,457.46 <br />11699 WAL-MART BUSINESS CENTER 41557 07/29/2020 5.68 <br />1034 WINE COMPANY/THE 41558 07/29/2020 2,130.60 <br />1038 WINE MERCHANTS INC 41559 07/29/2020 895.80 <br />1032 WINEBOW 41560 07/29/2020 435.00 <br />11740 XCEL ENERGY 41561 07/29/2020 21,981.75 <br /> Grand Totals: 1,031,408.04 <br />Bond Payment Wire Transfers: <br /> Bond Trust Services $487,672.50 <br />19
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