12/10/11-10:04                               KITTITAS COUNTY FY 2012                                  October 11 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

04888    AMERICAN BUSINESS SOFTWARE
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       140.00               .00            140.00
                 Fund  666 EASTON WATER DISTRICT                  140.00

                               Check      :   1    Supplier   Total:               140.00               .00            140.00

D0012    ANDERSON MAINT & CONSULTING
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                     1,080.00               .00          1,080.00
                 Fund  666 EASTON WATER DISTRICT                1,080.00

                               Check      :   1    Supplier   Total:             1,080.00               .00          1,080.00

A0944    CASCADE ANALYTICAL INC
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                        27.50               .00             27.50
                 Fund  666 EASTON WATER DISTRICT                   27.50

                               Check      :   1    Supplier   Total:                27.50               .00             27.50

03365    CENTURY (QWEST)
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       104.00               .00            104.00
                 Fund  666 EASTON WATER DISTRICT                  104.00

                               Check      :   1    Supplier   Total:               104.00               .00            104.00

00254    DEPARTMENT OF REVENUE
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                     1,392.88               .00          1,392.88
                 Fund  666 EASTON WATER DISTRICT                1,392.88

                               Check      :   1    Supplier   Total:             1,392.88               .00          1,392.88

63603    DOUGLAS INSURANCE
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                     2,260.00               .00          2,260.00
12/10/11-10:04                               KITTITAS COUNTY FY 2012                                  October 11 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

63603    DOUGLAS INSURANCE
                 Fund  666 EASTON WATER DISTRICT                2,260.00

                               Check      :   1    Supplier   Total:             2,260.00               .00          2,260.00

D0028    EASTON HIGH SCHOOL
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                        50.00               .00             50.00
                 Fund  666 EASTON WATER DISTRICT                   50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00283    EASTON WATER DISTRICT
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       180.13               .00            180.13
                 Fund  666 EASTON WATER DISTRICT                  180.13

                               Check      :   1    Supplier   Total:               180.13               .00            180.13

D0023    ENCOMPASS
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       230.00               .00            230.00
                 Fund  666 EASTON WATER DISTRICT                  230.00

                               Check      :   1    Supplier   Total:               230.00               .00            230.00

00558    H D FOWLER COMPANY INC
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       264.43               .00            264.43
                 Fund  666 EASTON WATER DISTRICT                  264.43

                               Check      :   1    Supplier   Total:               264.43               .00            264.43

00614    JONSON & JONSON
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       100.00               .00            100.00
                 Fund  666 EASTON WATER DISTRICT                  100.00
12/10/11-10:04                               KITTITAS COUNTY FY 2012                                  October 11 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

00614    JONSON & JONSON

                               Check      :   1    Supplier   Total:               100.00               .00            100.00

D0034    LOWREY, BARBARA
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       182.93               .00            182.93
                 Fund  666 EASTON WATER DISTRICT                  182.93

                               Check      :   1    Supplier   Total:               182.93               .00            182.93

02972    ONE CALL CONCEPTS
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                        10.70               .00             10.70
                 Fund  666 EASTON WATER DISTRICT                   10.70

                               Check      :   1    Supplier   Total:                10.70               .00             10.70

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82023  10/09/12   10/12/12                       548.55               .00            548.55
                 Fund  666 EASTON WATER DISTRICT                  548.55

                               Check      :   1    Supplier   Total:               548.55               .00            548.55

Chc Regular To Issue    14     Check      :  14         Fund / Sub Fund          6,571.12               .00          6,571.12
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          14     Check      :  14         Fund / Sub Fund          6,571.12               .00          6,571.12

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-10:04                               KITTITAS COUNTY FY 2012                                  October 11 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  666 EASTON WATER DISTRICT                6,571.12
                                                           -------------
Total Invoice Expense Distribution:                             6,571.12