12/11/20-11:47                               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

04888    AMERICAN BUSINESS SOFTWARE
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                        53.20               .00             53.20
                 Fund  666 EASTON WATER DISTRICT                   53.20

                               Check      :   1    Supplier   Total:                53.20               .00             53.20

D0012    ANDERSON MAINT & CONSULTING
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                     1,242.00               .00          1,242.00
                 Fund  666 EASTON WATER DISTRICT                1,242.00

                               Check      :   1    Supplier   Total:             1,242.00               .00          1,242.00

A0944    CASCADE ANALYTICAL INC
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       137.50               .00            137.50
                 Fund  666 EASTON WATER DISTRICT                  137.50

                               Check      :   1    Supplier   Total:               137.50               .00            137.50

03365    CENTURY (QWEST)
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       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  11-2012AP
                                  82566  11/14/12   11/20/12                       520.54               .00            520.54
                 Fund  666 EASTON WATER DISTRICT                  520.54

                               Check      :   1    Supplier   Total:               520.54               .00            520.54

D0028    EASTON HIGH SCHOOL
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                        50.00               .00             50.00
12/11/20-11:47                               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

D0028    EASTON HIGH SCHOOL
                 Fund  666 EASTON WATER DISTRICT                   50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00283    EASTON WATER DISTRICT
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       262.59               .00            262.59
                 Fund  666 EASTON WATER DISTRICT                  262.59

                               Check      :   1    Supplier   Total:               262.59               .00            262.59

00614    JONSON & JONSON
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       100.00               .00            100.00
                 Fund  666 EASTON WATER DISTRICT                  100.00

                               Check      :   1    Supplier   Total:               100.00               .00            100.00

D0034    LOWREY, BARBARA
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       187.55               .00            187.55
                 Fund  666 EASTON WATER DISTRICT                  187.55

                               Check      :   1    Supplier   Total:               187.55               .00            187.55

02972    ONE CALL CONCEPTS
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                         1.07               .00              1.07
                 Fund  666 EASTON WATER DISTRICT                    1.07

                               Check      :   1    Supplier   Total:                 1.07               .00              1.07

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82566  11/14/12   11/20/12                       315.80               .00            315.80
12/11/20-11:47                               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

02669    PUGET SOUND ENERGY
                 Fund  666 EASTON WATER DISTRICT                  315.80

                               Check      :   1    Supplier   Total:               315.80               .00            315.80

Chc Regular To Issue    11     Check      :  11         Fund / Sub Fund          2,974.25               .00          2,974.25
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          11     Check      :  11         Fund / Sub Fund          2,974.25               .00          2,974.25

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/20-11:47                               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

Invoice Expense       Fund Distribution Summary
                 Fund  666 EASTON WATER DISTRICT                2,974.25
                                                           -------------
Total Invoice Expense Distribution:                             2,974.25