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20/09/10-13:31 KITTITAS COUNTY FY 2020 September 10 2020 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 122778 Date 09/11/20 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br />401353754 02415 LIFE ASSIST INC 97.43 97.43 <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> <br /> <br />401353755 D0167 OXARC 152.72 152.72 <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> <br /> <br />401353756 02669 PUGET SOUND ENERGY 155.63 155.63 <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> <br /> <br />401353757 03214 WA STATE DOT 195.26 195.26 <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> <br />Bank GL Code 640 1011110 4982.38 4982.38 <br /> <br />Check (Regular) Issued : 12 4982.38 0.00 4982.38 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 12 4982.38 0.00 4982.38 <br /> <br /> <br /> End of Check Register <br /> <br />