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CC PACKET 01262021
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CC PACKET 01262021
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1/26/2021 6:06:51 PM
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1/21/2021 4:43:04 PM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 1/7/2021 - 1/26/2021 Jan 20, 2021 10:46AM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />11731 WITMER PUBLIC SAFETY GRP, INC.43161 01/26/2021 137.97 <br />11740 XCEL ENERGY 43162 01/26/2021 4,815.36 <br />11748 ZAHL PETROLEUM MAINTENANCE CO.43163 01/26/2021 30,539.00 <br /> Grand Totals: 427,055.66 <br />Bond Payments: <br />Bond Trust Services $3,498,642.50 <br />9
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