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5/24/_^C2I !C:C4 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />125E7 Ck Da[e <br />- E <br />VENDOR <br />SET: Cl Ci y cr <br />Mc,; ds View *k'* CHECK LISTING <br />-11, <br />s <br />BANK: <br />PYBNK Western <br />Bank <br />?OL g <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. <br />NAME TYPE <br />DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-610201--10826 <br />LTD #1588135 R <br />8/26/2031 <br />712.58 <br />019728 <br />712.58 <br />L7165 <br />The Lir,ccln National Life Insur <br />I-3C120210826 <br />Life Ins #400238774 R <br />8/26/2C21 <br />78C.48 <br />C19729 <br />78C.48 <br />*VOID* <br />019730 <br />VOID CHECK V <br />8/26/2021 <br />019730 <br />**VO.ID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520210826 <br />Case #0015244278 R <br />8/26/2021 <br />838.94 <br />019731 <br />838.94 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020210826 <br />Flex Medical R <br />8/26/2021 <br />41.67 <br />019732 <br />I-50320210826 <br />Flex Daycare R <br />8/26/2021 <br />1,383.32 <br />019732 <br />1,424.99 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />4 <br />0.00 <br />3,756.99 <br />3,756.99 <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 />3,7.56.99 <br />3,756.99 <br />