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IV.8. Ratify Checks Issued in September, 2024; Bishop
CITY OF HOPKINS City Council Report 2024-126 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: October 1, 2024 Subject: Ratify Checks Issued in September 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between August 30, 2024 and September 26, 2024 with numbers 136097 thru 136357 for total distribution of $2,027,486.55. OVERVIEW 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. SUPPORTING INFORMATION • Check Register Finance Department Accounts Payable User: Printed: cdahlstrom@hopkinsmn.com 9/26/2024 10:28 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 31784 A BRIGHTER IMAGE INC 09/05/2024 0.00 1,364.00136097 28422 ADVANCED IMAGING SOLUTIONS 09/05/2024 0.00 4,213.60136098 02162 BECKER ARENA PRODUCTS, INC 09/05/2024 0.00 1,377.63136099 29817 GARY BINGER 09/05/2024 0.00 4,000.00136100 02323 BITUMINOUS ROADWAYS, INC 09/05/2024 0.00 35,600.00136101 27782 BOUND TREE MEDICAL LLC 09/05/2024 0.00 414.07136102 31568 CARE RESOURCE CONNECTION 09/05/2024 0.00 1,250.00136103 12331 CEDAR CROSS INC 09/05/2024 0.00 6,923.25136104 03160 CENTERPOINT ENERGY MINNEGASCO 09/05/2024 0.00 29.21136105 30127 CINTAS CORPORATION NO. 2 09/05/2024 0.00 97.53136106 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC09/05/2024 0.00 125.00136107 26951 COMCAST 09/05/2024 0.00 171.80136108 26951 COMCAST 09/05/2024 0.00 2.14136109 26951 COMCAST 09/05/2024 0.00 10.70136110 31551 CROSSROADS BANK 09/05/2024 0.00 27,025.33136111 30064 DOOR SERVICE COMPANY 09/05/2024 0.00 6,577.00136112 04690 DRISKILLS FOODS 09/05/2024 0.00 528.82136113 04690 DRISKILLS FOODS 09/05/2024 0.00 41.04136114 04690 DRISKILLS FOODS 09/05/2024 0.00 248.01136115 05282 EHLERS AND ASSOCIATES, INC 09/05/2024 0.00 1,800.00136116 05484 EMBROIDERY SHOP INC 09/05/2024 0.00 17.50136117 29491 FERGUSON WATERWORKS #2518 09/05/2024 0.00 31,400.00136118 31781 FORVIS MAZARS LLP 09/05/2024 0.00 2,500.00136119 08001 HACH COMPANY 09/05/2024 0.00 5,103.00136120 08038 HAWKINS, INC 09/05/2024 0.00 7,033.35136121 29818 HIAWATHA TREE SERVICE INC.09/05/2024 0.00 4,375.00136122 08324 HIGHVIEW PLUMBING INC 09/05/2024 0.00 6,667.75136123 08627 HOME DEPOT CREDIT SERVICES 09/05/2024 0.00 1,687.47136124 04004 IMPERIAL BAG & PAPER CO LLC 09/05/2024 0.00 2,130.24136125 09578 INNOVATIVE OFFICE SOLUTIONS LLC 09/05/2024 0.00 899.55136126 30269 JANELLE JASPERS JONES 09/05/2024 0.00 360.00136127 13167 MENARDS 09/05/2024 0.00 405.49136128 13251 MINNEAPOLIS SAW INC 09/05/2024 0.00 151.76136129 13375 MN DEPT OF HEALTH 09/05/2024 0.00 8,590.00136130 30300 NORDIC SOLAR HOLDCO LLC 09/05/2024 0.00 7,917.63136131 29463 NORTH HILL PARTNERS 09/05/2024 0.00 2,250.00136132 31782 ORACLE AMERICA INC 09/05/2024 0.00 210.00136133 15880 OWENS SERVICE CORP- CHEMTEX 09/05/2024 0.00 510.00136134 17806 QWEST CORP 09/05/2024 0.00 62.38136135 19581 SOUTHWEST LOCK & KEY 09/05/2024 0.00 2,089.00136136 19602 SPS COMPANIES INC 09/05/2024 0.00 20.40136137 19777 STREICHERS 09/05/2024 0.00 320.99136138 31783 TRANSPORTATION DESIGN GROUP LLP09/05/2024 0.00 632.00136139 31688 TRIMBLE INC 09/05/2024 0.00 96.00136140 29473 VERIZON WIRELESS 09/05/2024 0.00 465.57136141 29475 VERIZON WIRELESS 09/05/2024 0.00 105.03136142 31128 VIKING AUTOMATIC SPRINKLER 09/05/2024 0.00 11,520.00136143 Page 1AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 09/05/2024 0.00 188.74136144 25080 XCEL ENERGY 09/05/2024 0.00 4,656.44136145 25080 XCEL ENERGY 09/05/2024 0.00 64.80136146 26320 ZIEGLER, INC 09/05/2024 0.00 57,695.00136147 251,924.22 0.00Total for 9/5/2024: 01045 ABM EQUIPMENT & SUPPLY LLC 09/12/2024 0.00 220.59136148 01445 ALL SAFE INC 09/12/2024 0.00 806.64136149 20006 AXON ENTERPRISES, INC.09/12/2024 0.00 990.00136150 02047 BADGER METER INC 09/12/2024 0.00 277.16136151 02563 BOLTON & MENK, INC 09/12/2024 0.00 2,467.70136152 29507 EMILIE BOUVIER 09/12/2024 0.00 945.00136153 31410 CARLSON PRINTING COMPANY 09/12/2024 0.00 4,441.68136154 29416 CDW GOVERNMENT 09/12/2024 0.00 2,714.04136155 28981 CHESTNUT CAMBRONNE PA 09/12/2024 0.00 14,707.49136156 31267 CINTAS CORPORATION 09/12/2024 0.00 168.94136157 30127 CINTAS CORPORATION NO. 2 09/12/2024 0.00 97.53136158 30038 CIVICPLUS LLC 09/12/2024 0.00 9,946.68136159 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY09/12/2024 0.00 171.55136160 31032 COVERALL NORTH AMERICA 09/12/2024 0.00 5,965.00136161 28747 CULLIGAN BOTTLED WATER CO 09/12/2024 0.00 336.95136162 03808 CUMMINS SALES AND SERVICE 09/12/2024 0.00 796.36136163 29430 ELECTRICAL PRODUCTION SERVICES INC09/12/2024 0.00 63,996.63136164 31603 ELEVATOR SERVICE HOLDINGS LLC 09/12/2024 0.00 3,132.00136165 29006 ENTERPRISE FLEET MANAGEMENT 09/12/2024 0.00 4,193.95136166 29398 ENTERPRISE FLEET MANAGEMENT 09/12/2024 0.00 2,110.45136167 29610 EXPRESS SERVICES INC 09/12/2024 0.00 648.00136168 29491 FERGUSON WATERWORKS #2518 09/12/2024 0.00 46,625.00136169 07564 GOPHER STATE ONE-CALL, INC 09/12/2024 0.00 295.65136170 31474 GRANITE TELECOMMUNICATIONS LLC09/12/2024 0.00 260.22136171 29745 GRAYBAR ELECTRIC COMPANY, INC.09/12/2024 0.00 10,157.44136172 08001 HACH COMPANY 09/12/2024 0.00 300.22136173 08179 HENNEPIN CTY TREASURER 09/12/2024 0.00 1,050.00136174 08336 HIRSHFIELDS 09/12/2024 0.00 85.96136175 08576 HOPKINS F.D. RELIEF ASSOC 09/12/2024 0.00 810.00136176 08576 HOPKINS F.D. RELIEF ASSOC 09/12/2024 0.00 90.00136177 28537 IS LAX LLC 09/12/2024 0.00 2,000.00136178 12160 LEAGUE OF MN CITIES 09/12/2024 0.00 141,481.00136179 28498 LEXIPOL LLC 09/12/2024 0.00 11,646.19136180 29529 LEXISNEXIS RISK SOLUTIONS 09/12/2024 0.00 99.51136181 31585 LOCKRIDGE GRINDAL NAUEN PLLP 09/12/2024 0.00 3,333.33136182 13012 MACQUEEN EQUIPMENT INC 09/12/2024 0.00 3,845.37136183 29524 MARTIN-MCALLISTER 09/12/2024 0.00 3,125.00136184 13160 MEDICINE LAKE TOURS 09/12/2024 0.00 10,115.00136185 13167 MENARDS 09/12/2024 0.00 222.42136186 13179 METROPOLITAN COUNCIL 09/12/2024 0.00 153,181.87136187 13354 MN BENEFIT ASSOCIATION 09/12/2024 0.00 84.18136188 28599 MN PUBLIC RADIO 09/12/2024 0.00 833.00136189 30125 PROJECT COMPANY FINCO PHASE III LLC09/12/2024 0.00 72,602.60136190 16687 PRO-TEC DESIGN INC 09/12/2024 0.00 1,280.85136191 17806 QWEST CORP 09/12/2024 0.00 198.00136192 31735 JANSON RAPISARDA 09/12/2024 0.00 5,000.00136193 31120 REPUBLIC SERVICES INC 09/12/2024 0.00 33,952.80136194 30360 JULIA ROSS 09/12/2024 0.00 29.97136195 31786 NICOLE SALGAR 09/12/2024 0.00 5,000.00136196 31785 SCHOOL OUTFITTERS LLC 09/12/2024 0.00 4,119.52136197 Page 2AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29532 SERGEANT LABORATORIES 09/12/2024 0.00 6,389.16136198 28834 SHI INTERNATIONAL CORP 09/12/2024 0.00 2,060.07136199 19520 SNAP PRINT INC 09/12/2024 0.00 298.30136200 30495 SPEEDWAY LLC 09/12/2024 0.00 70.00136201 29200 SPRINGBROOK SOFTWARE INC 09/12/2024 0.00 1,552.50136202 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT09/12/2024 0.00 154.02136203 30093 TRANSUNION RISK AND ALTERNATIVE09/12/2024 0.00 185.80136204 20887 TWIN CITY WATER CLINIC 09/12/2024 0.00 340.00136205 27981 ULINE INC 09/12/2024 0.00 205.42136206 30819 VERIZON WIRELESS 09/12/2024 0.00 313.08136207 31128 VIKING AUTOMATIC SPRINKLER 09/12/2024 0.00 4,730.00136208 31361 VIQ SOLUTIONS INC 09/12/2024 0.00 89.28136209 25080 XCEL ENERGY 09/12/2024 0.00 31.63136210 25080 XCEL ENERGY 09/12/2024 0.00 4,431.54136211 25080 XCEL ENERGY 09/12/2024 0.00 25.65136212 25080 XCEL ENERGY 09/12/2024 0.00 271.97136213 652,107.86 0.00Total for 9/12/2024: 01045 ABM EQUIPMENT & SUPPLY LLC 09/19/2024 0.00 1,276.87136214 29535 ADVANCED ENGINEERING 09/19/2024 0.00 1,013.00136215 01328 AIRGAS USA 09/19/2024 0.00 194.99136216 01445 ALL SAFE INC 09/19/2024 0.00 3,164.52136217 30933 ANCHOR SOLAR INVESTMENTS LLC 09/19/2024 0.00 3,696.24136218 28600 APPLE VALLEY FORD LINCOLN 09/19/2024 0.00 155.76136219 01728 ASTLEFORD INTERNATL & ISUZU 09/19/2024 0.00 100.87136220 30230 BARNA, GUZY & STEFFEN, LTD.09/19/2024 0.00 150.00136221 30899 BAUERS MINNOCO 09/19/2024 0.00 110.74136222 31246 BLAINE BROTHERS MAINTENANCE INC09/19/2024 0.00 862.18136223 28391 BNR IRRIGATION SERVICES INC 09/19/2024 0.00 473.49136224 02563 BOLTON & MENK, INC 09/19/2024 0.00 13,205.50136225 31400 BZDOK INSPECTIONS INC 09/19/2024 0.00 2,198.25136226 29416 CDW GOVERNMENT 09/19/2024 0.00 500.00136227 03160 CENTERPOINT ENERGY MINNEGASCO 09/19/2024 0.00 989.99136228 28430 CENTURY LINK 09/19/2024 0.00 24.39136229 31267 CINTAS CORPORATION 09/19/2024 0.00 333.25136230 31158 CLARK COMPANIES INCORPORATED 09/19/2024 0.00 13,759.71136231 26951 COMCAST 09/19/2024 0.00 404.93136232 26951 COMCAST 09/19/2024 0.00 171.80136233 26951 COMCAST 09/19/2024 0.00 136.12136234 03568 COMO LUBE & SUPPLIES INC 09/19/2024 0.00 142.50136235 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/19/2024 0.00 4,811.00136236 04168 DEM-CON LANDFILL, INC 09/19/2024 0.00 943.66136237 04324 DIAMOND VOGEL INC 09/19/2024 0.00 1,315.00136238 31788 PAUL DOMINO 09/19/2024 0.00 4,096.50136239 01523 EARL F. ANDERSEN, INC 09/19/2024 0.00 1,755.95136240 28898 ECM PUBLISHERS INC 09/19/2024 0.00 701.50136241 05453 ELECTRIC PUMP INC 09/19/2024 0.00 1,130.42136242 06567 FORCE AMERICA 09/19/2024 0.00 320.00136243 30229 FORKLIFTS OF MINNESOTA, INC.09/19/2024 0.00 479.71136244 30428 GALLAGHER BENEFIT SERVICES INC 09/19/2024 0.00 250.00136245 07003 GARTNER REFRIGERATION & MFG.09/19/2024 0.00 6,557.00136246 07185 GENUINE PARTS 09/19/2024 0.00 1,002.47136247 29377 GRAINGER, INC 09/19/2024 0.00 1,673.86136248 29820 GROUP HEALTH PLAN INC 09/19/2024 0.00 7,746.00136249 08001 HACH COMPANY 09/19/2024 0.00 58.50136250 29748 HENNEPIN COUNTY PUBLIC WORKS 09/19/2024 0.00 10,768.66136251 Page 3AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08166 HENNEPIN CTY TREASURER 09/19/2024 0.00 2,187.96136252 08166 HENNEPIN CTY TREASURER 09/19/2024 0.00 4,978.46136253 08166 HENNEPIN CTY TREASURER 09/19/2024 0.00 277.80136254 08179 HENNEPIN CTY TREASURER 09/19/2024 0.00 2,306.56136255 08223 HENNEPIN CTY TREASURER 09/19/2024 0.00 13,158.68136256 08324 HIGHVIEW PLUMBING INC 09/19/2024 0.00 1,040.09136257 08336 HIRSHFIELDS 09/19/2024 0.00 691.30136258 27828 HSK LLC 09/19/2024 0.00 775.00136259 29345 IMPACT MAILING OF MN 09/19/2024 0.00 2,629.45136260 31034 INDIGO SIGNWORKS INC 09/19/2024 0.00 11,497.50136261 28601 JENN ARI GROUP 09/19/2024 0.00 2,757.89136262 29249 JR'S ADVANCED RECYCLERS 09/19/2024 0.00 90.00136263 11583 KONE INC 09/19/2024 0.00 467.49136264 03369 LEAGUE OF MN CITIES 09/19/2024 0.00 6,320.00136265 13012 MACQUEEN EQUIPMENT INC 09/19/2024 0.00 1,103.95136266 29059 MANSFIELD OIL COMPANY 09/19/2024 0.00 21,477.41136267 31505 MARTIN MARIETTA MATERIALS INC 09/19/2024 0.00 2,202.28136268 13167 MENARDS 09/19/2024 0.00 236.10136269 13275 MICRO CENTER 09/19/2024 0.00 309.99136270 30363 MINNEAPOLIS OXYGEN COMPANY 09/19/2024 0.00 101.07136271 13446 MN DEPT OF LABOR & INDUSTRY 09/19/2024 0.00 100.00136272 13446 MN DEPT OF LABOR & INDUSTRY 09/19/2024 0.00 100.00136273 13412 MN TROPHIES & GIFTS 09/19/2024 0.00 168.00136274 13760 MTI DISTRIBUTING INC 09/19/2024 0.00 543.73136275 15521 ON SITE COMPANIES 09/19/2024 0.00 2,256.00136276 15521 ON SITE COMPANIES 09/19/2024 0.00 73.00136277 26974 O'REILLY AUTO PARTS 09/19/2024 0.00 40.15136278 15880 OWENS SERVICE CORP- CHEMTEX 09/19/2024 0.00 48,450.00136279 31632 PACE SYSTEMS INC 09/19/2024 0.00 3,500.00136280 31791 MARY PAULSON 09/19/2024 0.00 420.00136281 27622 PERFORMANCE PLUS LLC 09/19/2024 0.00 8,272.00136282 30352 PQL INC 09/19/2024 0.00 56.00136283 30199 PULSE ELECTRIC 09/19/2024 0.00 564.00136284 14188 QUADIENT LEASING INC 09/19/2024 0.00 2,058.03136285 18327 REINDERS INC 09/19/2024 0.00 6,080.00136286 19004 SAMARITAN TIRE COMPANY 09/19/2024 0.00 5,288.41136287 31789 SANITATION PRODUCTS INC 09/19/2024 0.00 756.00136288 31790 MARIAN SCHMIDT 09/19/2024 0.00 80.00136289 28834 SHI INTERNATIONAL CORP 09/19/2024 0.00 10,599.89136290 29384 SITEONE LANDSCAPE SUPPLY 09/19/2024 0.00 545.65136291 31301 SMSC ENTERPRISES 09/19/2024 0.00 1,074.40136292 19520 SNAP PRINT INC 09/19/2024 0.00 30.13136293 29279 SOME'S WORLD-WIDE UNIFORMS INC 09/19/2024 0.00 113.00136294 31183 SURE-CLOSE INC 09/19/2024 0.00 1,955.00136295 20120 TDS METROCOM - MN 09/19/2024 0.00 81.40136296 20167 TENNANT SALES & SERVICE CO 09/19/2024 0.00 1,392.64136297 20560 TOLL GAS & WELDING SUPPLY 09/19/2024 0.00 79.06136298 29644 TRENCHERS PLUS 09/19/2024 0.00 49.94136299 27981 ULINE INC 09/19/2024 0.00 219.59136300 03440 ULTIMATE SAFETY CONCEPTS INC 09/19/2024 0.00 6,042.00136301 29458 VERIZON WIRELESS 09/19/2024 0.00 3,805.04136302 27900 WATER CONSERVATION SERVICES 09/19/2024 0.00 348.34136303 29480 CHARLES WEINSTEIN 09/19/2024 0.00 6,000.00136304 31113 SANDRA F WERTS 09/19/2024 0.00 52.75136305 23325 WILSONS NURSERY 09/19/2024 0.00 4,900.00136306 277,378.46 0.00Total for 9/19/2024: Page 4AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01125 ADT SECURITY SERVICES 09/26/2024 0.00 119.30136307 28427 ADVANCED IMAGING SOLUTIONS 09/26/2024 0.00 1,002.76136308 30728 AFSCME COUNCIL 5 09/26/2024 0.00 818.74136309 28602 APPLIED CONCEPTS INC 09/26/2024 0.00 723.75136310 30611 BAYCOM INC 09/26/2024 0.00 5,124.00136311 27782 BOUND TREE MEDICAL LLC 09/26/2024 0.00 288.97136312 26951 COMCAST 09/26/2024 0.00 142.07136313 26951 COMCAST 09/26/2024 0.00 286.85136314 31795 RONN EASTON 09/26/2024 0.00 3,358.50136315 28898 ECM PUBLISHERS INC 09/26/2024 0.00 128.10136316 05481 EMERGENCY APPARATUS MAINT INC 09/26/2024 0.00 21,973.33136317 29610 EXPRESS SERVICES INC 09/26/2024 0.00 1,518.75136318 31468 ABBY FINIS 09/26/2024 0.00 525.00136319 31696 GMH ASPHALT CORPORATION 09/26/2024 0.00 773,143.66136320 31752 SHAUN HAGGERTY 09/26/2024 0.00 1,000.00136321 08004 HANCE HARDWARE, INC 09/26/2024 0.00 1,423.12136322 27248 HENNEPIN CTY TREASURER 09/26/2024 0.00 945.00136323 27248 HENNEPIN CTY TREASURER 09/26/2024 0.00 3,441.00136324 29818 HIAWATHA TREE SERVICE INC.09/26/2024 0.00 2,753.45136325 08576 HOPKINS F.D. RELIEF ASSOC 09/26/2024 0.00 30.00136326 08625 HOPKINS POLICE ASSOCIATION 09/26/2024 0.00 980.00136327 30941 HOPKINS POLICE CRIME FUND 09/26/2024 0.00 46.86136328 09801 I.U.O.E. CENTRAL PENSION FUND 09/26/2024 0.00 1,920.00136329 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA09/26/2024 0.00 435.12136330 29249 JR'S ADVANCED RECYCLERS 09/26/2024 0.00 40.00136331 31792 CATHERINE LANGE 09/26/2024 0.00 59.13136332 12012 LAW ENFORCEMENT LABOR SERVICES09/26/2024 0.00 476.82136333 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS09/26/2024 0.00 625.02136334 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC09/26/2024 0.00 958.12136335 30391 THE HARTFORD LTD 09/26/2024 0.00 2,454.06136336 13012 MACQUEEN EQUIPMENT INC 09/26/2024 0.00 517.10136337 31257 SCOTT ANDREWS MARKS 09/26/2024 0.00 180.00136338 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC09/26/2024 0.00 581.70136339 31767 MGMT FIVE INC 09/26/2024 0.00 169.99136340 31782 ORACLE AMERICA INC 09/26/2024 0.00 1,740.00136341 16566 POMPS TIRE SERVICE INC 09/26/2024 0.00 5.00136342 08568 RESOURCE WEST 09/26/2024 0.00 8.44136343 28309 SCOTT COUNTY TREASURER 09/26/2024 0.00 2,650.00136344 28834 SHI INTERNATIONAL CORP 09/26/2024 0.00 87.22136345 29143 SHRED IT USA 09/26/2024 0.00 83.03136346 19520 SNAP PRINT INC 09/26/2024 0.00 197.48136347 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT09/26/2024 0.00 219.48136348 30390 THE HARTFORD STD 09/26/2024 0.00 3,400.25136349 30506 TONKADALE INC 09/26/2024 0.00 27.87136350 31783 TRANSPORTATION DESIGN GROUP LLP09/26/2024 0.00 4,074.00136351 21523 UNION LOCAL 49 09/26/2024 0.00 840.00136352 21529 UNITED WAY 09/26/2024 0.00 38.46136353 30017 VERIZON WIRELESS 09/26/2024 0.00 2,254.51136354 31794 VINCENT PROMOTIONS LLC 09/26/2024 0.00 1,685.00136355 31793 NATHAN VISTE-ROSS 09/26/2024 0.00 385.00136356 28123 WRAP CITY GRAPHICS INC 09/26/2024 0.00 190.00136357 846,076.01 0.00Total for 9/26/2024: Page 5AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (261 checks): 2,027,486.55 0.00 Page 6AP Checks by Date - Summary by Check Date (9/26/2024 10:28 AM)