12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:    8

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00544    ACE HARDWARE
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        46.88               .00             46.88
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            46.88

                               Check      :   1    Supplier   Total:                46.88               .00             46.88

00277    AM TEST INC
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       225.00               .00            225.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           225.00

                               Check      :   1    Supplier   Total:               225.00               .00            225.00

00793    AT & T
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       167.17               .00            167.17
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           167.17

                               Check      :   1    Supplier   Total:               167.17               .00            167.17

D0225    AT&T MOBILITY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       312.89               .00            312.89
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           312.89

                               Check      :   1    Supplier   Total:               312.89               .00            312.89

D0161    BANK OF AMERICA
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       116.89               .00            116.89
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           116.89

                               Check      :   1    Supplier   Total:               116.89               .00            116.89

D0189    BROWN AND CALDWELL
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     9,279.68               .00          9,279.68
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:    9

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

D0189    BROWN AND CALDWELL
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         9,279.68

                               Check      :   1    Supplier   Total:             9,279.68               .00          9,279.68

03167    CENTRAL WELDING SUPPLY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        69.56               .00             69.56
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            69.56

                               Check      :   1    Supplier   Total:                69.56               .00             69.56

02860    CENTURY LINK
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       318.53               .00            318.53
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           318.53

                               Check      :   1    Supplier   Total:               318.53               .00            318.53

01116    CHEMSEARCH
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     1,439.76               .00          1,439.76
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,439.76

                               Check      :   1    Supplier   Total:             1,439.76               .00          1,439.76

D0043    DEPARTMENT OF ECOLOGY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       840.00               .00            840.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           840.00

                               Check      :   1    Supplier   Total:               840.00               .00            840.00

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     3,296.13               .00          3,296.13
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         3,296.13
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:   10

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00003    DEPARTMENT OF LABOR & INDUSTRY

                               Check      :   1    Supplier   Total:             3,296.13               .00          3,296.13

D0206    DEPT OF LICENSING
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       124.32               .00            124.32
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           124.32

                               Check      :   1    Supplier   Total:               124.32               .00            124.32

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       633.68               .00            633.68
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           633.68

                               Check      :   1    Supplier   Total:               633.68               .00            633.68

00558    H D FOWLER COMPANY INC
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       207.26               .00            207.26
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           207.26

                               Check      :   1    Supplier   Total:               207.26               .00            207.26

03551    INSLEE, BEST, DOEZIE & RYDER
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       500.00               .00            500.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           500.00

                               Check      :   1    Supplier   Total:               500.00               .00            500.00

D0146    MOUNTAIN MIST WATER
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                         9.00               .00              9.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST             9.00

                               Check      :   1    Supplier   Total:                 9.00               .00              9.00
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:   11

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00519    NAPA
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       336.71               .00            336.71
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           336.71

                               Check      :   1    Supplier   Total:               336.71               .00            336.71

01003    OFFICE DEPOT
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       142.33               .00            142.33
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           142.33

                               Check      :   1    Supplier   Total:               142.33               .00            142.33

02972    ONE CALL CONCEPTS
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        13.20               .00             13.20
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            13.20

                               Check      :   1    Supplier   Total:                13.20               .00             13.20

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     2,884.75               .00          2,884.75
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         2,884.75

                               Check      :   1    Supplier   Total:             2,884.75               .00          2,884.75

00111    SHARP BUSINESS SYSTEMS
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        27.17               .00             27.17
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            27.17

                               Check      :   1    Supplier   Total:                27.17               .00             27.17

00261    SNOQUALMIE PASS UTILITY DIST
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       794.54               .00            794.54
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:   12

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00261    SNOQUALMIE PASS UTILITY DIST
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           794.54

                               Check      :   1    Supplier   Total:               794.54               .00            794.54

D0180    SNOQUALMIE PASS UTILITY DIST
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                    32,367.27               .00         32,367.27
                 Fund  657 SNOQUALMIE PASS UTILITY DIST        32,367.27

                               Check      :   1    Supplier   Total:            32,367.27               .00         32,367.27

03119    SOUND TELECOM
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        13.35               .00             13.35
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            13.35

                               Check      :   1    Supplier   Total:                13.35               .00             13.35

00524    STATE DEPT OF TRANSPORTATION
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     1,300.68               .00          1,300.68
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,300.68

                               Check      :   1    Supplier   Total:             1,300.68               .00          1,300.68

D0232    TUPPER/MACK/WELLS PLLC
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       812.50               .00            812.50
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           812.50

                               Check      :   1    Supplier   Total:               812.50               .00            812.50

D0128    UTILITIES UNDERGROUND
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                        11.90               .00             11.90
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            11.90
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:   13

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

D0128    UTILITIES UNDERGROUND

                               Check      :   1    Supplier   Total:                11.90               .00             11.90

00103    WA STATE HEALTH CARE AUTHORITY
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                     6,164.15               .00          6,164.15
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         6,164.15

                               Check      :   1    Supplier   Total:             6,164.15               .00          6,164.15

00023    WASTE MANAGEMENT
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                       155.12               .00            155.12
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

00196    WW GRAINGER INC
            INVOICE  10_2012AP    82071  10/18/12   10/18/12                         8.47               .00              8.47
                 Fund  657 SNOQUALMIE PASS UTILITY DIST             8.47

                               Check      :   1    Supplier   Total:                 8.47               .00              8.47

Chc Regular To Issue    30     Check      :  30         Fund / Sub Fund         62,618.89               .00         62,618.89
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          30     Check      :  30         Fund / Sub Fund         62,618.89               .00         62,618.89

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/18-15:03                               KITTITAS COUNTY FY 2012                                  October 18 2012    Page:   14

AP466                                        Pre-Check      Writing Report

For all A.P. GL Code
For all Holdback GL Code
Currency:  LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N

Invoice Expense       Fund Distribution Summary
                 Fund  657 SNOQUALMIE PASS UTILITY DIST        62,618.89
                                                           -------------
Total Invoice Expense Distribution:                            62,618.89