12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    1

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
E-Paybles 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

D0220    AC PAVING
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,701.30               .00          1,701.30
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,701.30

                               Check      :   1    Supplier   Total:             1,701.30               .00          1,701.30

00544    ACE HARDWARE
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        75.56               .00             75.56
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            75.56

                               Check      :   1    Supplier   Total:                75.56               .00             75.56

00277    AM TEST INC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,510.00               .00          1,510.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,510.00

                               Check      :   1    Supplier   Total:             1,510.00               .00          1,510.00

00793    AT & T
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       159.49               .00            159.49
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           159.49

                               Check      :   1    Supplier   Total:               159.49               .00            159.49

D0225    AT&T MOBILITY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       380.77               .00            380.77
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           380.77

                               Check      :   1    Supplier   Total:               380.77               .00            380.77

D0233    BAKER, MIKE
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,800.00               .00          1,800.00
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    2

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
E-Paybles 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

D0233    BAKER, MIKE
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,800.00

                               Check      :   1    Supplier   Total:             1,800.00               .00          1,800.00

D0161    BANK OF AMERICA
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       166.69               .00            166.69
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           166.69

                               Check      :   1    Supplier   Total:               166.69               .00            166.69

00149    BIVENS & WILSON
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     2,906.60               .00          2,906.60
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         2,906.60

                               Check      :   1    Supplier   Total:             2,906.60               .00          2,906.60

D0013    CALIFORNIA CONTRACTORS SUPPLY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       805.06               .00            805.06
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           805.06

                               Check      :   1    Supplier   Total:               805.06               .00            805.06

03167    CENTRAL WELDING SUPPLY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     2,104.97               .00          2,104.97
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         2,104.97

                               Check      :   1    Supplier   Total:             2,104.97               .00          2,104.97

02860    CENTURY LINK
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       319.72               .00            319.72
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           319.72

                               Check      :   1    Supplier   Total:               319.72               .00            319.72
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    3

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
E-Paybles 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

D0190    CORRECT EQUIPMENT
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     8,832.27               .00          8,832.27
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         8,832.27

                               Check      :   1    Supplier   Total:             8,832.27               .00          8,832.27

D0234    CRITTENDON CONVERSION
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,411.80               .00          1,411.80
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,411.80

                               Check      :   1    Supplier   Total:             1,411.80               .00          1,411.80

D0043    DEPARTMENT OF ECOLOGY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,177.51               .00          1,177.51
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,177.51

                               Check      :   1    Supplier   Total:             1,177.51               .00          1,177.51

00558    H D FOWLER COMPANY INC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,484.06               .00          1,484.06
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,484.06

                               Check      :   1    Supplier   Total:             1,484.06               .00          1,484.06

00575    HACH COMPANY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       184.68               .00            184.68
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           184.68

                               Check      :   1    Supplier   Total:               184.68               .00            184.68

03551    INSLEE, BEST, DOEZIE & RYDER
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       450.00               .00            450.00
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    4

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
E-Paybles 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

03551    INSLEE, BEST, DOEZIE & RYDER
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           450.00

                               Check      :   1    Supplier   Total:               450.00               .00            450.00

D0235    LAMB HANSON LAMB APPR ASOC INC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       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  11-2012AP
                                  82516  11/20/12   11/20/12                         9.00               .00              9.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST             9.00

                               Check      :   1    Supplier   Total:                 9.00               .00              9.00

00519    NAPA
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,274.64               .00          1,274.64
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,274.64

                               Check      :   1    Supplier   Total:             1,274.64               .00          1,274.64

D0184    NEOPOST INC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        50.00               .00             50.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

01149    NORTH CENTRAL LABS
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       232.52               .00            232.52
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           232.52

                               Check      :   1    Supplier   Total:               232.52               .00            232.52
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    5

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
E-Paybles 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

D0236    NORTHSHORE UTILITY DISTRICT
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       200.00               .00            200.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           200.00

                               Check      :   1    Supplier   Total:               200.00               .00            200.00

02972    ONE CALL CONCEPTS
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        18.48               .00             18.48
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            18.48

                               Check      :   1    Supplier   Total:                18.48               .00             18.48

00024    PLATT ELECTRIC SUPPLY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     3,433.90               .00          3,433.90
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         3,433.90

                               Check      :   1    Supplier   Total:             3,433.90               .00          3,433.90

D0183    POLLARD WATER.COM - EAST
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        82.31               .00             82.31
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            82.31

                               Check      :   1    Supplier   Total:                82.31               .00             82.31

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     2,969.85               .00          2,969.85
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         2,969.85

                               Check      :   1    Supplier   Total:             2,969.85               .00          2,969.85

D0166    R & R RENTALS
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                         6.09               .00              6.09
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    6

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
E-Paybles 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

D0166    R & R RENTALS
                 Fund  657 SNOQUALMIE PASS UTILITY DIST             6.09

                               Check      :   1    Supplier   Total:                 6.09               .00              6.09

00111    SHARP BUSINESS SYSTEMS
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        58.67               .00             58.67
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            58.67

                               Check      :   1    Supplier   Total:                58.67               .00             58.67

00261    SNOQUALMIE PASS UTILITY DIST
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,617.82               .00          1,617.82
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,617.82

                               Check      :   1    Supplier   Total:             1,617.82               .00          1,617.82

D0180    SNOQUALMIE PASS UTILITY DIST
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                    29,686.78               .00         29,686.78
                 Fund  657 SNOQUALMIE PASS UTILITY DIST        29,686.78

                               Check      :   1    Supplier   Total:            29,686.78               .00         29,686.78

03119    SOUND TELECOM
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                        21.20               .00             21.20
                 Fund  657 SNOQUALMIE PASS UTILITY DIST            21.20

                               Check      :   1    Supplier   Total:                21.20               .00             21.20

05117    STAMPEDE SAND AND GRAVEL LLC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       416.67               .00            416.67
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           416.67

                               Check      :   1    Supplier   Total:               416.67               .00            416.67
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 2012    Page:    7

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
E-Paybles 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

00524    STATE DEPT OF TRANSPORTATION
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     1,253.77               .00          1,253.77
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         1,253.77

                               Check      :   1    Supplier   Total:             1,253.77               .00          1,253.77

D0232    TUPPER/MACK/WELLS PLLC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     2,925.00               .00          2,925.00
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         2,925.00

                               Check      :   1    Supplier   Total:             2,925.00               .00          2,925.00

D0128    UTILITIES UNDERGROUND
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                         7.55               .00              7.55
                 Fund  657 SNOQUALMIE PASS UTILITY DIST             7.55

                               Check      :   1    Supplier   Total:                 7.55               .00              7.55

00103    WA STATE HEALTH CARE AUTHORITY
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                     5,099.14               .00          5,099.14
                 Fund  657 SNOQUALMIE PASS UTILITY DIST         5,099.14

                               Check      :   1    Supplier   Total:             5,099.14               .00          5,099.14

00023    WASTE MANAGEMENT
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       155.12               .00            155.12
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

01390    WATER & SEWER RISK MGMNT POOL
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                    21,981.00               .00         21,981.00
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 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
E-Paybles 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

01390    WATER & SEWER RISK MGMNT POOL
                 Fund  657 SNOQUALMIE PASS UTILITY DIST        21,981.00

                               Check      :   1    Supplier   Total:            21,981.00               .00         21,981.00

00196    WW GRAINGER INC
            INVOICE  11-2012AP
                                  82516  11/20/12   11/20/12                       315.48               .00            315.48
                 Fund  657 SNOQUALMIE PASS UTILITY DIST           315.48

                               Check      :   1    Supplier   Total:               315.48               .00            315.48

Chc Regular To Issue    40     Check      :  40         Fund / Sub Fund         97,785.47               .00         97,785.47
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          40     Check      :  40         Fund / Sub Fund         97,785.47               .00         97,785.47

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/20-09:32                               KITTITAS COUNTY FY 2012                                 November 20 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  657 SNOQUALMIE PASS UTILITY DIST        97,785.47
                                                           -------------
Total Invoice Expense Distribution:                            97,785.47