12/11/02-14:18                               KITTITAS COUNTY FY 2012                                 November 02 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

A5877    BOYLE, JAMES P
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       128.93               .00            128.93
                 Fund  665 WATER DISTRICT #2                      128.93

                               Check      :   1    Supplier   Total:               128.93               .00            128.93

A0944    CASCADE ANALYTICAL INC
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                        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  11_2012AP    82433  11/01/12   11/06/12                     4,829.20               .00          4,829.20
                 Fund  665 WATER DISTRICT #2                    4,829.20

                               Check      :   1    Supplier   Total:             4,829.20               .00          4,829.20

00454    HARPER LUMBER COMPANY
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                        66.23               .00             66.23
                 Fund  665 WATER DISTRICT #2                       66.23

                               Check      :   1    Supplier   Total:                66.23               .00             66.23

00508    INLAND TELEPHONE COMPANY
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       100.75               .00            100.75
                 Fund  665 WATER DISTRICT #2                      100.75

                               Check      :   1    Supplier   Total:               100.75               .00            100.75

03568    INTERMOUNTAIN/RADIO SHACK
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       692.38               .00            692.38
12/11/02-14:18                               KITTITAS COUNTY FY 2012                                 November 02 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

03568    INTERMOUNTAIN/RADIO SHACK
                 Fund  665 WATER DISTRICT #2                      692.38

                               Check      :   1    Supplier   Total:               692.38               .00            692.38

00614    JONSON & JONSON, PS
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                        51.00               .00             51.00
                 Fund  665 WATER DISTRICT #2                       51.00

                               Check      :   1    Supplier   Total:                51.00               .00             51.00

01027    KITTITAS CO WATER DISTRICT #2
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       350.14               .00            350.14
                 Fund  665 WATER DISTRICT #2                      350.14

                               Check      :   1    Supplier   Total:               350.14               .00            350.14

02669    PUGET SOUND ENERGY
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       299.65               .00            299.65
                 Fund  665 WATER DISTRICT #2                      299.65

                               Check      :   1    Supplier   Total:               299.65               .00            299.65

D0035    SELZLER, KEN
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       488.36               .00            488.36
                 Fund  665 WATER DISTRICT #2                      488.36

                               Check      :   1    Supplier   Total:               488.36               .00            488.36

D0047    SIMERA, FRANK
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                        37.74               .00             37.74
                 Fund  665 WATER DISTRICT #2                       37.74
12/11/02-14:18                               KITTITAS COUNTY FY 2012                                 November 02 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

D0047    SIMERA, FRANK

                               Check      :   1    Supplier   Total:                37.74               .00             37.74

D0032    SUTTON, SANDRA L
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                       758.82               .00            758.82
                 Fund  665 WATER DISTRICT #2                      758.82

                               Check      :   1    Supplier   Total:               758.82               .00            758.82

D0061    WOLFE, TED
            INVOICE  11_2012AP    82433  11/01/12   11/06/12                        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    13     Check      :  13         Fund / Sub Fund          7,906.18               .00          7,906.18
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          13     Check      :  13         Fund / Sub Fund          7,906.18               .00          7,906.18

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/02-14:18                               KITTITAS COUNTY FY 2012                                 November 02 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

Invoice Expense       Fund Distribution Summary
                 Fund  665 WATER DISTRICT #2                    7,906.18
                                                           -------------
Total Invoice Expense Distribution:                             7,906.18