12/12/04-09:59                               KITTITAS COUNTY FY 2012                                 December 04 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

00793    AT & T
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                        38.04               .00             38.04
                 Fund  665 WATER DISTRICT #2                       38.04

                               Check      :   1    Supplier   Total:                38.04               .00             38.04

A5877    BOYLE, JAMES P
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       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  12_2012 AP
                                  82730  12/02/12   12/05/12                        55.00               .00             55.00
                 Fund  665 WATER DISTRICT #2                       55.00

                               Check      :   1    Supplier   Total:                55.00               .00             55.00

00506    CITY OF ROSLYN
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                     4,793.17               .00          4,793.17
                 Fund  665 WATER DISTRICT #2                    4,793.17

                               Check      :   1    Supplier   Total:             4,793.17               .00          4,793.17

00454    HARPER LUMBER COMPANY
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                        47.82               .00             47.82
                 Fund  665 WATER DISTRICT #2                       47.82

                               Check      :   1    Supplier   Total:                47.82               .00             47.82

D0042    HINRICHS, TOM
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       254.75               .00            254.75
12/12/04-09:59                               KITTITAS COUNTY FY 2012                                 December 04 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

D0042    HINRICHS, TOM
                 Fund  665 WATER DISTRICT #2                      254.75

                               Check      :   1    Supplier   Total:               254.75               .00            254.75

00508    INLAND TELEPHONE COMPANY
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       101.63               .00            101.63
                 Fund  665 WATER DISTRICT #2                      101.63

                               Check      :   1    Supplier   Total:               101.63               .00            101.63

01027    KITTITAS CO WATER DISTRICT #2
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       343.36               .00            343.36
                 Fund  665 WATER DISTRICT #2                      343.36

                               Check      :   1    Supplier   Total:               343.36               .00            343.36

00246    NORTHERN KITTITAS CO TRIBUNE
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                        11.20               .00             11.20
                 Fund  665 WATER DISTRICT #2                       11.20

                               Check      :   1    Supplier   Total:                11.20               .00             11.20

02972    ONE CALL CONCEPTS
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                         4.28               .00              4.28
                 Fund  665 WATER DISTRICT #2                        4.28

                               Check      :   1    Supplier   Total:                 4.28               .00              4.28

02669    PUGET SOUND ENERGY
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       328.08               .00            328.08
                 Fund  665 WATER DISTRICT #2                      328.08

                               Check      :   1    Supplier   Total:               328.08               .00            328.08
12/12/04-09:59                               KITTITAS COUNTY FY 2012                                 December 04 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

D0035    SELZLER, KEN
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       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  12_2012 AP
                                  82730  12/02/12   12/05/12                        37.74               .00             37.74
                 Fund  665 WATER DISTRICT #2                       37.74

                               Check      :   1    Supplier   Total:                37.74               .00             37.74

D0062    STAMP FULLFILLMENT SERVICES
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       809.85               .00            809.85
                 Fund  665 WATER DISTRICT #2                      809.85

                               Check      :   1    Supplier   Total:               809.85               .00            809.85

D0032    SUTTON, SANDRA L
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       921.73               .00            921.73
                 Fund  665 WATER DISTRICT #2                      921.73

                               Check      :   1    Supplier   Total:               921.73               .00            921.73

00090    WILLETTE'S SHELL SERVICE
            INVOICE  12_2012 AP
                                  82730  12/02/12   12/05/12                       384.24               .00            384.24
                 Fund  665 WATER DISTRICT #2                      384.24

                               Check      :   1    Supplier   Total:               384.24               .00            384.24

Chc Regular To Issue    16     Check      :  16         Fund / Sub Fund          8,817.39               .00          8,817.39
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          16     Check      :  16         Fund / Sub Fund          8,817.39               .00          8,817.39

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/04-09:59                               KITTITAS COUNTY FY 2012                                 December 04 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

Invoice Expense       Fund Distribution Summary
                 Fund  665 WATER DISTRICT #2                    8,817.39
                                                           -------------
Total Invoice Expense Distribution:                             8,817.39