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IC: iE AR <br />]IR-eCT EATABLES CHECK REGISTER <br />PACKET: <br />0'-777 Ct Care <br />6-3- G-! - _ <br />` <br />VENDOR <br />SE,. o: Cay of <br />.—,l. Vtew•• • CHECK LISTING • " <br />BANK: <br />PYBNK WeaLern <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.D. <br />NAME TYPE <br />DATE <br />A93'_9 <br />Fidelity Security Life <br />I-6202021U6C3 <br />5099C-1492 PLAN 98C R <br />6/C3/^_C21 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020210403 <br />Police Union 0ues R <br />6/03/2021 <br />L1160 <br />The Lincoln Nat'l Life InsuranC <br />I-63020210603 <br />SIC 0 10249130 R <br />6/03/2021 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120210603 <br />Life Ins 0400238774 R <br />6/03/2021 <br />•VOID' <br />019676 <br />VOID CHECK V <br />6/03/2021 <br />NOIO' <br />019677 <br />VOID CHECK V <br />6/03/2021 <br />M7152 <br />MN Child Support Reyment Center <br />I-99UO210603 <br />Case #0015244278 A <br />6/03/2021 <br />N0525 <br />643400 - NCPERS MH Grp Life Ins <br />I-30020210603 <br />NCPERS Life Ins R <br />6/03/2021 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210603 <br />Flex Medical R <br />6/03/2021 <br />I-50320210603 <br />Flex Setters R <br />6/03/2021 <br />FAGS: 1 <br />CHECK CHECK <br />DISCOUNT AMOL`NT NQ# MOUNT <br />228.8E <br />C19672 <br />—8.88 <br />1,206.50 <br />G19673 <br />1,206.50 <br />730.10 <br />C19674 <br />13C.1C <br />836.50 <br />019675 <br />836.50 <br />019676 <br />"VOID— <br />019677 <br />"VOID" <br />838.94 <br />019678 <br />836.94 <br />80.00 <br />019679 <br />80.00 <br />41.61 <br />019680 <br />$83.32 <br />019680 <br />924.99 <br />B A N K T O T A L S i <br />NOM <br />DISCOUNTS <br />CHECK . <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />4,845.91 <br />4,645.91 <br />HANDWRITTEN CHECKS: <br />O <br />0.00 <br />O.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 />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />O.00 <br />CORRECTIONS: <br />0 <br />O.OG <br />0.00 <br />0.00 <br />BANK TOTALS: <br />9 <br />0.00 <br />4,845.91 <br />4,845.91 <br />