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9:313 AM DIRECT PAYABLES CHECK REGISTER <br />_... -. <br />PACKET: <br />C=873 Ck Date <br />VENDOR <br />SET: 01 Cicy of Mcunds View **** CHECK LISTING <br />***• <br />-S t <br />'y1f-�') <br />I <br />BANK: <br />PYBNK Western Bank; <br />1 <br />Ci <br />'', e, <br />CHECK <br />CHECK <br />CHECK <br />CHECK <br />VENDOR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />I.D. NAME TYPE <br />DATE <br />DISCOUNT <br />AMOUNT <br />NO# <br />AMOUNT <br />A9329 <br />Fidelity Security Life <br />I-E2C2G°1C7G1 5C79C-1492 PLAN 98C R <br />7/C1/2021 <br />26.88 <br />C19696 <br />___8.88 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70010210701 Police Union Dues R <br />7/01/2021 <br />1,206.50 <br />019697 <br />1,206.50 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63C2C-1C7C1 STD 4 1C24913C R <br />7/01/2021 <br />730.1C <br />019698 <br />730.10 <br />L7165 <br />The Lincoln National Life. Insur <br />I-30120210701 Life Ins #400238774 R <br />7/01/2021 <br />775.13 <br />019699 <br />775.13 <br />*VOID* <br />01970C VOID CHECK V <br />7/01/2021 <br />019700 <br />**VOID** <br />M7152 <br />MN Child Support Payment Center <br />I-99520210701 Case 40015244278 R <br />7/01/2021 <br />838.94 <br />019701 <br />838.94 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020210701 NCPERS Life Ins R <br />7/01/2021 <br />80.00 <br />019702 <br />8C.00 <br />S4107 <br />Secure. Benefits Systems Corp. <br />I-50020210701 Flex Medical R <br />7/01/2021 <br />41.67 <br />019703 <br />I-50320210701 Flex Daycare R <br />7/01/2021 <br />883.32 <br />019703 <br />924.99 <br />** B A N K T O T A L S ** NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL <br />APPLIED <br />REGULAR CHECKS: 7 <br />0.00 <br />4,784.54 <br />4,784.54 <br />HANDWRITTEN CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: 0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: 1 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: 0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: 0 <br />0.00 <br />C.00 <br />C.CO <br />BANK TOTALS: 8 <br />0.00 <br />4,784.54 <br />4,784.54 <br />