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CC PACKET 07272021
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CC PACKET 07272021
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7/22/2021 3:19:04 PM
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7/22/2021 3:18:37 PM
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City of St Anthony Village CITY OF ST ANTHONY CHECK REGISTER Page: 3 <br />Check Issue Dates: 7/9/2021 - 7/28/2021 Jul 22, 2021 12:08PM <br />Vendor Number Payee Check Number Check Issue Date Amount <br />1034 WINE COMPANY/THE 44635 07/28/2021 1,765.65 <br />1038 WINE MERCHANTS INC 44636 07/28/2021 999.31 <br />1032 WINEBOW 44637 07/28/2021 590.75 <br />11704 WM CORPORATE SERVICES INC 44638 07/28/2021 1,024.84 <br />11740 XCEL ENERGY 44639 07/28/2021 35,748.51 <br /> Grand Totals: 522,200.95 <br />Bond Payments: <br />8/01/2021 Bond Trust Services $476,053.75 <br />Grand Total: $476,053.75 <br />15
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