Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV.3. Ratify Checks Issued in January 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: January 27, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in January 2022 The checks issued between December 30, 2021 and January 27, 2022 were number 125550 through 125846, for a total distribution of $1,641,880.38. The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. FINANCE DEPARTMENT Accounts Payable User: Printed: jthoennes 1/27/2022 9:28 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 19567 SOUTHWEST SUB CABLE COMM 12/30/2021 631.00125550 631.00Total for 12/30/2021: 31201 MATT SAXE CHEVORLET BUICK 01/05/2022 73,068.44125551 73,068.44Total for 1/5/2022: 03330 CITY OF PLYMOUTH 01/06/2022 4,067.79125552 26951 COMCAST 01/06/2022 2.09125553 26951 COMCAST 01/06/2022 348.35125554 26951 COMCAST 01/06/2022 69.95125555 26951 COMCAST 01/06/2022 10.45125556 26951 COMCAST 01/06/2022 286.85125557 31202 CRIME STOPPERS OF MINNESOTA 01/06/2022 200.00125558 30555 MARGARET GONGOLL 01/06/2022 405.00125559 30048 RICH HILL 01/06/2022 500.00125560 09085 ICMA - ROTH IRA - 706260 01/06/2022 1,890.40125561 11583 KONE INC 01/06/2022 418.98125562 03369 LEAGUE OF MN CITIES 01/06/2022 225.00125563 13012 MACQUEEN EQUIPMENT INC 01/06/2022 385,181.00125564 13182 METROPOLITAN AREA MANAGERS ASSOC01/06/2022 45.00125565 13179 METROPOLITAN COUNCIL 01/06/2022 141,536.23125566 29177 RENEE A MEUWISSEN 01/06/2022 345.00125567 31189 MINNEAPOLIS REGIONAL CHAMBER 01/06/2022 776.00125568 30156 MINNESOTA CONCRETE COUNCIL 01/06/2022 25.00125569 13354 MN BENEFIT ASSOCIATION 01/06/2022 37.18125570 13362 MN CHIEFS OF POLICE ASSOC 01/06/2022 180.00125571 30600 ROBERT OLSON 01/06/2022 435.00125572 15521 ON SITE COMPANIES 01/06/2022 695.24125573 30695 RAVE WIRELESS INC 01/06/2022 5,500.00125574 09084 ICMA RETIREMENT TRUST- 300824 01/06/2022 2,778.62125575 30091 RAY STAFFORD 01/06/2022 480.00125576 19805 SUSA 01/06/2022 125.00125577 29969 THREE RIVERS PARK DISTRICT 01/06/2022 72.00125578 29585 TRI-COUNTY LAW ENFORCEMENT 01/06/2022 75.00125579 28422 ADVANCED IMAGING SOLUTIONS 01/06/2022 4,785.41125580 28600 APPLE VALLEY FORD LINCOLN 01/06/2022 403.31125581 01728 ASTLEFORD INTERNATL & ISUZU 01/06/2022 22.10125582 02047 BADGER METER INC 01/06/2022 224.58125583 29817 GARY BINGER 01/06/2022 2,900.00125584 30127 CINTAS CORPORATION NO. 2 01/06/2022 61.70125586 03640 CPT SERVICES, INC 01/06/2022 9,761.48125587 28747 CULLIGAN BOTTLED WATER CO 01/06/2022 168.07125588 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/06/2022 239.54125589 28628 FLEETPRIDE INC 01/06/2022 85.26125590 06567 FORCE AMERICA 01/06/2022 220.00125591 Page 1AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM) Check No Check DateVendor NameVendor No Check Amount 29377 GRAINGER, INC 01/06/2022 34.10125592 31143 SARA HALPERN 01/06/2022 395.00125593 08038 HAWKINS, INC 01/06/2022 6,288.54125594 08576 HOPKINS F.D. RELIEF ASSOC 01/06/2022 930.00125595 08576 HOPKINS F.D. RELIEF ASSOC 01/06/2022 150.00125596 09578 INNOVATIVE OFFICE SOLUTIONS 01/06/2022 976.50125597 28189 INSTY PRINTS 01/06/2022 70.73125598 09002 I-STATE TRUCK CENTER 01/06/2022 148.18125599 30269 JANELLE JASPERS JONES 01/06/2022 320.00125600 10560 JOHN HENRY FOSTER MN 01/06/2022 2,160.78125601 11583 KONE INC 01/06/2022 280.03125602 31186 STEPHANIE G MCDONALD 01/06/2022 100.00125603 30363 MINNEAPOLIS OXYGEN COMPANY 01/06/2022 75.52125604 30300 NORDIC SOLAR HOLDCO LLC 01/06/2022 2,656.29125605 16337 PIRTEK PLYMOUTH 01/06/2022 329.12125606 18800 RUFFRIDGE JOHNSON EQUIPMENT 01/06/2022 128.02125607 19085 SCHINDLER ELEVATOR CORP 01/06/2022 310.45125608 29143 SHRED IT USA 01/06/2022 67.49125609 19520 SNAP PRINT INC 01/06/2022 147.56125610 29200 SPRINGBROOK SOFTWARE INC 01/06/2022 402.75125611 19602 SPS COMPANIES INC 01/06/2022 439.55125612 31157 THOMPSON INSPECTIONS INC 01/06/2022 1,409.25125613 20294 THYSSENKRUPP ELEVATOR 01/06/2022 459.04125614 29466 VERIZON WIRELESS 01/06/2022 1,171.44125615 29473 VERIZON WIRELESS 01/06/2022 334.78125616 29475 VERIZON WIRELESS 01/06/2022 105.03125617 31103 VIKING ELECTRIC 01/06/2022 53.39125618 30044 W.L. HALL CO.01/06/2022 702.00125619 27900 WATER CONSERVATION SERVICES 01/06/2022 311.28125620 25080 XCEL ENERGY 01/06/2022 592.03125621 25080 XCEL ENERGY 01/06/2022 962.92125622 25080 XCEL ENERGY 01/06/2022 2,526.38125623 26320 ZIEGLER, INC 01/06/2022 1,739.37125624 592,360.10Total for 1/6/2022: 29950 CREDIT CARD - WELLS FARGO 01/08/2022 38,347.541082022 38,347.54Total for 1/8/2022: 01543 ANCOM COMMUNICATIONS INC 01/13/2022 631.25125625 27822 BRADS PRO AUDIO 01/13/2022 350.00125626 26951 COMCAST 01/13/2022 14.63125627 26951 COMCAST 01/13/2022 135.97125628 31032 COVERALL NORTH AMERICA 01/13/2022 5,423.50125629 28747 CULLIGAN BOTTLED WATER CO 01/13/2022 188.47125630 05483 EMBEDDED SYSTEMS, INC 01/13/2022 830.25125631 31203 LISA M FISCHER 01/13/2022 6,000.00125632 30095 HAMLINE SCHOOL OF BUSINESS 01/13/2022 1,300.00125633 08620 HOPKINS ROTARY 01/13/2022 500.00125634 31037 IDENTITY AUTOMATION LP 01/13/2022 2,400.00125635 09521 INDELCO 01/13/2022 87.62125636 09002 I-STATE TRUCK CENTER 01/13/2022 36.02125637 29858 KNOWBE4, INC.01/13/2022 2,932.20125638 03369 LEAGUE OF MN CITIES 01/13/2022 50.00125639 30145 ZACH LUNDBERG 01/13/2022 2,675.00125640 28665 METRO ALARM & LOCK 01/13/2022 450.00125641 Page 2AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM) Check No Check DateVendor NameVendor No Check Amount 13173 METRO CHIEF FIRE OFFICERS ASSN 01/13/2022 200.00125642 13172 METRO ELEVATOR, INC 01/13/2022 175.00125643 13179 METROPOLITAN COUNCIL 01/13/2022 141,536.23125644 30078 MN POLICE & PEACE OFFICER ASSOCIATION01/13/2022 150.00125645 13351 MN STATE FIRE CHIEFS ASSOC.01/13/2022 700.00125646 13404 MN STATE FIRE DEPARTMENT ASSOC 01/13/2022 450.00125647 28540 OAK RIDGE COUNTRY CLUB 01/13/2022 704.44125648 16166 PETTY CASH 01/13/2022 300.00125649 16687 PRO-TEC DESIGN INC 01/13/2022 240.00125650 30199 PULSE ELECTRIC 01/13/2022 270.00125651 17806 QWEST CORP 01/13/2022 60.76125652 28779 SAFEASSURE CONSULTANTS INC 01/13/2022 7,375.10125653 28240 SESAC RIGHTS MGMT INC 01/13/2022 513.00125654 19581 SOUTHWEST LOCK & KEY 01/13/2022 1,740.00125655 19602 SPS COMPANIES INC 01/13/2022 11.29125656 19777 STREICHERS 01/13/2022 99.99125657 30052 VASKE COMPUTER, INC.01/13/2022 6,800.00125658 22563 VOSS LIGHTING 01/13/2022 141.00125659 28123 WRAP CITY GRAPHICS INC 01/13/2022 360.00125660 01095 DANIEL ARETZ 01/13/2022 515.00125661 02031 B & W SPECIALTY COFFEE CO 01/13/2022 321.07125662 02361 BAKKE KOPP BALLOU & MCFARLIN INC01/13/2022 1,920.00125663 02563 BOLTON & MENK, INC 01/13/2022 64,458.10125664 02811 BUREAU OF CRIMINAL APPREHENSION01/13/2022 750.00125665 29416 CDW GOVERNMENT 01/13/2022 14,300.00125666 03160 CENTERPOINT ENERGY MINNEGASCO 01/13/2022 33.01125667 28981 CHESTNUT CAMBRONNE PA 01/13/2022 14,984.59125668 30127 CINTAS CORPORATION NO. 2 01/13/2022 391.07125669 03628 COMMERCIAL ASPHALT CO 01/13/2022 2,347.56125670 03800 CULLIGAN - METRO 01/13/2022 200.12125671 03800 CULLIGAN - METRO 01/13/2022 98.55125672 29303 DIVERSIFIED COFFEE PRODUCTS 01/13/2022 259.00125673 04690 DRISKILLS FOODS 01/13/2022 86.66125674 28898 ECM PUBLISHERS INC 01/13/2022 59.50125675 29006 ENTERPRISE FLEET MANAGEMENT 01/13/2022 7,595.55125676 27492 FRIENDS OF THE HOPKINS 01/13/2022 2,114.11125677 07564 GOPHER STATE ONE-CALL, INC 01/13/2022 83.70125678 08001 HACH COMPANY 01/13/2022 760.91125679 31204 PORAT HAMMARBERG 01/13/2022 75.00125680 29060 HD SUPPLY FACILITIES MAINTENANCE01/13/2022 709.61125681 08179 HENNEPIN CTY TREASURER 01/13/2022 2,911.47125682 08192 HENNEPIN CTY TREASURER 01/13/2022 8,767.92125683 08224 HENNEPIN CTY TREASURER 01/13/2022 82,500.00125684 08224 HENNEPIN CTY TREASURER 01/13/2022 85,000.00125685 27454 HENNEPIN CTY TREASURER 01/13/2022 8,030.66125686 08336 HIRSHFIELDS 01/13/2022 5.19125687 03369 LEAGUE OF MN CITIES 01/13/2022 200.00125688 29529 LEXISNEXIS RISK SOLUTIONS 01/13/2022 91.06125689 30179 MEDIANEWS GROUP, INC.01/13/2022 1,037.50125690 13275 MICRO CENTER 01/13/2022 1,133.88125691 27880 MORECOM INC 01/13/2022 21,166.76125692 16700 PRAIRIE ELECTRIC COMPANY 01/13/2022 32.00125693 30901 SERVICE RESTORATION 01/13/2022 130.00125694 30495 SPEEDWAY LLC 01/13/2022 55.00125695 29200 SPRINGBROOK SOFTWARE INC 01/13/2022 1,304.50125696 19777 STREICHERS 01/13/2022 3,547.96125697 20560 TOLL GAS & WELDING SUPPLY 01/13/2022 256.74125698 Page 3AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM) Check No Check DateVendor NameVendor No Check Amount 30093 TRANSUNION RISK AND ALTERNATIVE01/13/2022 191.00125699 30189 VAN PAPER SUPPLY COMPANY 01/13/2022 123.88125700 29458 VERIZON WIRELESS 01/13/2022 2,234.88125701 30819 VERIZON WIRELESS 01/13/2022 240.06125702 28624 MICHEAL J WHITE 01/13/2022 246.95125703 28123 WRAP CITY GRAPHICS INC 01/13/2022 180.00125704 25080 XCEL ENERGY 01/13/2022 24.18125705 25080 XCEL ENERGY 01/13/2022 36.02125706 25080 XCEL ENERGY 01/13/2022 10,860.43125707 528,202.87Total for 1/13/2022: 31205 THE KURLAND AGENCY, INC.01/18/2022 6,000.001182022 29692 SCOTT SOUTHARD TALEN, INC.01/18/2022 4,500.0011820223 10,500.00Total for 1/18/2022: 29535 ADVANCED ENGINEERING 01/20/2022 3,524.25125708 31081 ALLEN'S SERVICE 01/20/2022 168.00125709 28600 APPLE VALLEY FORD LINCOLN 01/20/2022 63.51125710 29836 ANDREA CANTER 01/20/2022 455.00125711 29416 CDW GOVERNMENT 01/20/2022 30,000.00125712 28987 CENTER FOR ENERGY & ENVIRONMNET01/20/2022 220.00125713 03160 CENTERPOINT ENERGY MINNEGASCO 01/20/2022 16,429.41125714 04161 DEALER AUTOMOTIVE SERVICES INC 01/20/2022 223.91125715 05282 EHLERS AND ASSOCIATES, INC 01/20/2022 25,710.00125716 30601 FAE LSE 8 LLC 01/20/2022 3,623.89125717 29377 GRAINGER, INC 01/20/2022 33.41125718 08223 HENNEPIN CTY TREASURER 01/20/2022 10,732.11125719 29249 JR'S ADVANCED RECYCLERS 01/20/2022 30.00125720 03369 LEAGUE OF MN CITIES 01/20/2022 10.00125721 30668 LINDA MARIE LEE 01/20/2022 122.50125722 28726 KAREN LEGENHAUSEN 01/20/2022 70.00125723 13012 MACQUEEN EQUIPMENT INC 01/20/2022 303.75125724 28599 MN PUBLIC RADIO 01/20/2022 828.00125725 31064 MR CUTTING EDGE LLC 01/20/2022 38.00125726 31207 NUSS TRUCK GROUP INC 01/20/2022 118.71125727 29317 OFFICE OF MN IT SERVICES 01/20/2022 383.25125728 31120 REPUBLIC SERVICES INC 01/20/2022 14,494.10125729 20887 TWIN CITY WATER CLINIC 01/20/2022 340.00125730 22002 VALLEY-RICH COMPANY, INC 01/20/2022 10,085.65125731 29490 VERIZON WIRELESS 01/20/2022 1,275.20125732 31206 CAROL JOY WINGARD 01/20/2022 140.00125733 26320 ZIEGLER, INC 01/20/2022 727.63125734 30364 ABDO, EICK & MEYERS, LLP 01/20/2022 9,500.00125735 01125 ADT SECURITY SERVICES 01/20/2022 335.04125736 30728 AFSCME COUNCIL 5 01/20/2022 882.80125737 28600 APPLE VALLEY FORD LINCOLN 01/20/2022 44.42125738 02031 B & W SPECIALTY COFFEE CO 01/20/2022 169.79125739 30899 BAUERS MINNOCO 01/20/2022 50.64125740 31208 DENIS BOCI-BEAIRD 01/20/2022 30.00125741 30127 CINTAS CORPORATION NO. 2 01/20/2022 161.58125742 26951 COMCAST 01/20/2022 404.74125743 26951 COMCAST 01/20/2022 153.35125744 26951 COMCAST 01/20/2022 348.35125745 03800 CULLIGAN - METRO 01/20/2022 77.84125746 05484 EMBROIDERY SHOP 01/20/2022 1,411.83125747 Page 4AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM) Check No Check DateVendor NameVendor No Check Amount 29398 ENTERPRISE FLEET MANAGEMENT 01/20/2022 2,207.93125748 29491 FERGUSON WATERWORKS #2518 01/20/2022 5,945.10125749 07564 GOPHER STATE ONE-CALL, INC 01/20/2022 50.00125750 07681 GRAINGER, INC 01/20/2022 15.86125751 29377 GRAINGER, INC 01/20/2022 211.02125752 08001 HACH COMPANY 01/20/2022 490.20125753 28979 HILLYARD INC 01/20/2022 47.75125754 08625 HOPKINS POLICE ASSOCIATION 01/20/2022 1,320.00125755 08620 HOPKINS ROTARY 01/20/2022 250.00125756 09801 I.U.O.E. CENTRAL PENSION FUND 01/20/2022 1,760.00125757 09085 ICMA - ROTH IRA - 706260 01/20/2022 1,890.40125758 30717 IMAGETREND INC 01/20/2022 2,705.30125759 09534 INTERSTATE BATTERY SYSTEM 01/20/2022 635.80125760 28601 JENN ARI GROUP 01/20/2022 2,564.67125761 29249 JR'S ADVANCED RECYCLERS 01/20/2022 125.00125762 30678 WILLIAM RAYMOND LAMBACH 01/20/2022 6,660.00125763 12012 LAW ENFORCEMENT LABOR SERVICES01/20/2022 390.00125764 30440 LEADSONLINE LLC 01/20/2022 2,933.00125765 03369 LEAGUE OF MN CITIES 01/20/2022 10.00125766 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS01/20/2022 603.94125767 30391 CIGNA LIFE INS COMP OF AMERICA - LTD01/20/2022 2,759.70125768 30390 CIGNA LIFE INS COMP OF AMERICA - STD01/20/2022 3,016.41125769 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC01/20/2022 952.90125770 29059 MANSFIELD OIL COMPANY 01/20/2022 21,295.69125771 27050 METRO CITIES 01/20/2022 7,022.00125772 30078 MN POLICE & PEACE OFFICER ASSOCIATION01/20/2022 456.00125773 31137 MRWA 01/20/2022 600.00125774 29331 POSTMASTER 01/20/2022 265.00125775 18164 RED WING BUSINESS ADVANTAGE ACCOUNT01/20/2022 152.99125776 08568 RESOURCE WEST 01/20/2022 15.40125777 09084 ICMA RETIREMENT TRUST- 300824 01/20/2022 2,653.63125778 19004 SAMARITAN TIRE COMPANY 01/20/2022 563.76125779 28834 SHI INTERNATIONAL CORP 01/20/2022 3,262.00125780 19567 SOUTHWEST SUB CABLE COMM 01/20/2022 3,576.00125781 29200 SPRINGBROOK SOFTWARE INC 01/20/2022 46,222.40125782 28590 ST CLOUD STATE UNIV 01/20/2022 455.00125783 20120 TDS METROCOM - MN 01/20/2022 345.63125784 20687 TRI-STATE BOBCAT INC 01/20/2022 1,109.29125785 21523 UNION LOCAL 49 01/20/2022 770.00125786 21529 UNITED WAY 01/20/2022 38.46125787 30189 VAN PAPER SUPPLY COMPANY 01/20/2022 245.77125788 31128 VIKING AUTOMATIC SPRINKLER 01/20/2022 2,350.00125789 26320 ZIEGLER, INC 01/20/2022 17.50125790 262,682.16Total for 1/20/2022: 31211 LOGAN BOSEMER 01/26/2022 4,500.0011820222 4,500.00Total for 1/26/2022: 01328 AIRGAS USA 01/27/2022 173.18125791 29416 CDW GOVERNMENT 01/27/2022 927.88125792 28430 CENTURY LINK 01/27/2022 686.95125793 31209 MOLLY F CORRICK 01/27/2022 28.00125794 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/27/2022 14,233.95125795 29070 ENGAGE PRINT INC 01/27/2022 865.00125796 08166 HENNEPIN CTY TREASURER 01/27/2022 3,228.90125797 Page 5AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM) Check No Check DateVendor NameVendor No Check Amount 08166 HENNEPIN CTY TREASURER 01/27/2022 1,760.52125798 27248 HENNEPIN CTY TREASURER 01/27/2022 1,223.50125799 12009 J. H. LARSON COMPANY 01/27/2022 43.44125800 11161 KENNEDY & GRAVEN, CHARTERED 01/27/2022 28,598.67125801 30096 MASTER CRAFT LABELS, INC.01/27/2022 546.30125802 13383 MN FIRE SERVICE CERT BOARD 01/27/2022 120.00125803 31210 CAROLINE P SCHWERT 01/27/2022 1,015.00125804 19824 SUNSHINE CAR WASH 01/27/2022 96.02125805 29729 T-MOBILE USA, INC.01/27/2022 1,200.00125806 28757 SCOTT C VADNAIS 01/27/2022 799.50125807 31129 ACTIVE911 INC 01/27/2022 625.00125808 28600 APPLE VALLEY FORD LINCOLN 01/27/2022 43.00125809 02361 BAKKE KOPP BALLOU & MCFARLIN INC01/27/2022 1,440.00125810 27822 BRADS PRO AUDIO 01/27/2022 500.00125811 UB*00724 HELEN CANNING 01/27/2022 108.82125812 26951 COMCAST 01/27/2022 296.85125813 26951 COMCAST 01/27/2022 142.42125814 14561 COMPASS MINERALS AMERICA 01/27/2022 14,482.97125815 30729 DAVID DUXBURY 01/27/2022 22.00125816 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/27/2022 1,598.73125817 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/27/2022 9,911.35125818 27248 HENNEPIN CTY TREASURER 01/27/2022 5,299.42125819 08336 HIRSHFIELDS 01/27/2022 197.31125820 UB*00722 STEVE HUIRAS 01/27/2022 54.76125821 30087 INTEGRITY EMPLOYEE BENEFITS, LLC01/27/2022 2,745.60125822 09002 I-STATE TRUCK CENTER 01/27/2022 120.40125823 31213 KATHY MATTEA INC 01/27/2022 4,500.00125824 31212 EMILY KEARNS 01/27/2022 155.54125825 UB*00723 CHARLES M LANO 01/27/2022 33.59125826 03369 LEAGUE OF MN CITIES 01/27/2022 3,150.00125827 03369 LEAGUE OF MN CITIES 01/27/2022 450.00125828 30145 ZACH LUNDBERG 01/27/2022 350.00125829 UB*00725 CHRISTOPHER LYND 01/27/2022 25.99125830 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/27/2022 200.00125831 30597 JUSTIN MICHAEL MILLER 01/27/2022 300.00125832 26974 O'REILLY AUTO PARTS 01/27/2022 81.78125833 UB*00721 AASHISH PARMAR 01/27/2022 16.86125834 29331 POSTMASTER 01/27/2022 200.00125835 30125 PROJECT COMPANY FINCO PHASE III LLC01/27/2022 12,557.08125836 18327 REINDERS INC 01/27/2022 607.60125837 UB*00719 CHRISTINE ROSEN 01/27/2022 4.80125838 28590 ST CLOUD STATE UNIV 01/27/2022 1,365.00125839 19805 SUSA 01/27/2022 125.00125840 29821 SUZY BOGGGUSS CONCERTS, INC.01/27/2022 4,500.00125841 28757 SCOTT C VADNAIS 01/27/2022 5,436.00125842 30017 VERIZON WIRELESS 01/27/2022 1,688.01125843 31103 VIKING ELECTRIC 01/27/2022 2,643.00125844 UB*00720 CHONGBIN WU 01/27/2022 36.69125845 UB*00726 TIMOTHY YOUNG 01/27/2022 25.89125846 131,588.27Total for 1/27/2022: Report Total (300 checks): 1,641,880.38 Page 6AP Checks by Date - Summary by Check Date (1/27/2022 9:28 AM)