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1/26/2021 10:19 AN <br />DIRECT PAYPBLES CHECK REGISTER <br />PACKET: <br />02682 Ck Date <br />1-28-2021 - 8 <br />VERSOR <br />SET: Cl City of <br />Pounds View .... CHECK LISTING •• <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />DEECK <br />VENOOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />GATE <br />LI160 <br />The Lincoln Nat'l Life Inerrant <br />I-61020210128 <br />LTD #1588135 R <br />1/28/2021 <br />L7165 <br />TGe Iirealn National Life Inssr <br />I-30120210128 <br />Life Ins 8400238114 R <br />1/28/2021 <br />•VOID• <br />019572 <br />VOID CHECK V <br />1/28/2021 <br />M7152 <br />AN Child Support Payment Center <br />I-99520210128 <br />Case 90015244278 R <br />1/28/2021 <br />S4107 <br />Secure Benefits Systems Corp. <br />1-50020210128 <br />Flex Medical R <br />1/28/2021 <br />1-50320210128 <br />Flex Daycare B <br />1/28/2021 <br />PAGE: 1 <br />CNECK CHECK <br />DISCOUNT AMOUNT NOT AMOUNT <br />705.41 <br />019570 <br />105.41 <br />741.50 <br />019571 <br />741.50 <br />019572 <br />•'V0i0" <br />813.10 <br />019573 <br />813.10 <br />41.61 <br />019574 <br />803.32 <br />019574 <br />924.99 <br />•* E A N K T O T A L S ' <br />NOB <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />4 <br />0.00 <br />3,185.00 <br />3,185.00 <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 />0.00 <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 />0.00 <br />0.00 <br />BANK TOTALS: <br />5 <br />0.00 <br />3,185.00 <br />3,185.00 <br />