12/10/03-13:02                               KITTITAS COUNTY FY 2012                                  October 03 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

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

00793    AT & T
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                        40.56               .00             40.56
                 Fund  665 WATER DISTRICT #2                       40.56

                               Check      :   1    Supplier   Total:                40.56               .00             40.56

A5877    BOYLE, JAMES P
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       254.75               .00            254.75
                 Fund  665 WATER DISTRICT #2                      254.75

                               Check      :   1    Supplier   Total:               254.75               .00            254.75

A0944    CASCADE ANALYTICAL INC
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                        27.50               .00             27.50
                 Fund  665 WATER DISTRICT #2                       27.50

                               Check      :   1    Supplier   Total:                27.50               .00             27.50

00506    CITY OF ROSLYN
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                     2,750.00               .00          2,750.00
                 Fund  665 WATER DISTRICT #2                    2,750.00

                               Check      :   1    Supplier   Total:             2,750.00               .00          2,750.00

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       159.89               .00            159.89
                 Fund  665 WATER DISTRICT #2                      159.89

                               Check      :   1    Supplier   Total:               159.89               .00            159.89

00581    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                         8.23               .00              8.23
12/10/03-13:02                               KITTITAS COUNTY FY 2012                                  October 03 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

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

00581    EMPLOYMENT SECURITY DEPARTMENT
                 Fund  665 WATER DISTRICT #2                        8.23

                               Check      :   1    Supplier   Total:                 8.23               .00              8.23

00454    HARPER LUMBER COMPANY
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       224.73               .00            224.73
                 Fund  665 WATER DISTRICT #2                      224.73

                               Check      :   1    Supplier   Total:               224.73               .00            224.73

D0042    HINRICHS, TOM
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       254.75               .00            254.75
                 Fund  665 WATER DISTRICT #2                      254.75

                               Check      :   1    Supplier   Total:               254.75               .00            254.75

00508    INLAND TELEPHONE COMPANY
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       100.75               .00            100.75
                 Fund  665 WATER DISTRICT #2                      100.75

                               Check      :   1    Supplier   Total:               100.75               .00            100.75

01027    KITTITAS CO WATER DISTRICT #2
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       411.74               .00            411.74
            INVOICE  10_2012-AP   81925  10/01/12   10/03/12                     1,164.20               .00          1,164.20
                 Fund  665 WATER DISTRICT #2                    1,575.94

                               Check      :   1    Supplier   Total:             1,575.94               .00          1,575.94

00246    NORTHERN KITTITAS CO TRIBUNE
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                        21.05               .00             21.05
12/10/03-13:02                               KITTITAS COUNTY FY 2012                                  October 03 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

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

00246    NORTHERN KITTITAS CO TRIBUNE
                 Fund  665 WATER DISTRICT #2                       21.05

                               Check      :   1    Supplier   Total:                21.05               .00             21.05

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       295.86               .00            295.86
                 Fund  665 WATER DISTRICT #2                      295.86

                               Check      :   1    Supplier   Total:               295.86               .00            295.86

D0019    R & R HEIGHTS LAND CO IN
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       250.00               .00            250.00
                 Fund  665 WATER DISTRICT #2                      250.00

                               Check      :   1    Supplier   Total:               250.00               .00            250.00

D0035    SELZLER, KEN
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       431.75               .00            431.75
                 Fund  665 WATER DISTRICT #2                      431.75

                               Check      :   1    Supplier   Total:               431.75               .00            431.75

D0047    SIMERA, FRANK
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                        37.74               .00             37.74
                 Fund  665 WATER DISTRICT #2                       37.74

                               Check      :   1    Supplier   Total:                37.74               .00             37.74

D0032    SUTTON, SANDRA L
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                       784.04               .00            784.04
                 Fund  665 WATER DISTRICT #2                      784.04
12/10/03-13:02                               KITTITAS COUNTY FY 2012                                  October 03 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

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

D0032    SUTTON, SANDRA L

                               Check      :   1    Supplier   Total:               784.04               .00            784.04

D0061    WOLFE, TED
            INVOICE  10_2012AP    81925  10/01/12   10/03/12                        75.48               .00             75.48
                 Fund  665 WATER DISTRICT #2                       75.48

                               Check      :   1    Supplier   Total:                75.48               .00             75.48

Chc Regular To Issue    17     Check      :  17         Fund / Sub Fund          7,293.02               .00          7,293.02
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          17     Check      :  17         Fund / Sub Fund          7,293.02               .00          7,293.02

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/03-13:02                               KITTITAS COUNTY FY 2012                                  October 03 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

Invoice Expense       Fund Distribution Summary
                 Fund  665 WATER DISTRICT #2                    7,293.02
                                                           -------------
Total Invoice Expense Distribution:                             7,293.02