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IC/IC/-CC 6— AN <br />DIRECT PAYAELES CHECK REGISTER <br />PACKET: <br />C_EC5 CGeck are 1C CFi CC - E <br />VENDOR <br />SET: 01 C1Hy of <br />Dreher View CHECK LISTING " <br />BANK: <br />PYSNK Western <br />Bank <br />CHECK CHECK <br />VENDOR <br />I.D. <br />NAME TYPE DATE <br />L7160 <br />The Lincoln Nat'l Life Insurace <br />I-61020201022 <br />LTD #1588135 R 30/22/2020 <br />11165 <br />The Lincoln National Life Inscr <br />I-30120201022 <br />Life Ins 4400236774 R 10/22/202G <br />'VOID' <br />019502 <br />VOID CHECK V 10/22/2020 <br />M7152 <br />NN Child Support Payment Center <br />I-99520201022 <br />Case #0015244278 R 10/22/2020 <br />54107 <br />Secure DenefLLs Systems Corp. <br />I-50020201022 <br />Flex Medical R 10/22/2020 <br />I-50320201022 <br />His. Daycare R 10/22/2020 <br />FAG[: I <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />694.93 <br />019500 <br />654.93 <br />805.25 <br />019501 <br />805.25 <br />019502 <br />"VOID" <br />813.10 <br />G19503 <br />813.10 <br />87.67 <br />019504 <br />1,249,98. <br />C19504 <br />1,33].65 <br />B A N K T O T A L S <br />NOR <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGDLAR CHECKS: <br />4 <br />0.00 <br />31650.93 <br />3,650.93 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />OAO <br />VOID CHECKS: <br />1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />C.00 <br />O.CO <br />BANK TOTALS: <br />5 <br />0.00 <br />3,650.93 <br />3,650.93 <br />