12/10/18-14:58                               KITTITAS COUNTY FY 2012                                  October 18 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

A0944    CASCADE ANALYTICAL INC
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                        27.50               .00             27.50
                 Fund  667 WATER DISTRICT #4                       27.50

                               Check      :   1    Supplier   Total:                27.50               .00             27.50

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                        77.15               .00             77.15
                 Fund  667 WATER DISTRICT #4                       77.15

                               Check      :   1    Supplier   Total:                77.15               .00             77.15

00254    DEPARTMENT OF REVENUE
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       568.64               .00            568.64
                 Fund  667 WATER DISTRICT #4                      568.64

                               Check      :   1    Supplier   Total:               568.64               .00            568.64

A5390    EDDINGS, ROBERT
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       421.50               .00            421.50
                 Fund  667 WATER DISTRICT #4                      421.50

                               Check      :   1    Supplier   Total:               421.50               .00            421.50

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                         5.27               .00              5.27
                 Fund  667 WATER DISTRICT #4                        5.27

                               Check      :   1    Supplier   Total:                 5.27               .00              5.27

00252    EVERGREEN VALLEY UTILITES
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       510.00               .00            510.00
12/10/18-14:58                               KITTITAS COUNTY FY 2012                                  October 18 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

00252    EVERGREEN VALLEY UTILITES
                 Fund  667 WATER DISTRICT #4                      510.00

                               Check      :   1    Supplier   Total:               510.00               .00            510.00

00220    FAIR POINT COMMUNICATION
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                        53.97               .00             53.97
                 Fund  667 WATER DISTRICT #4                       53.97

                               Check      :   1    Supplier   Total:                53.97               .00             53.97

00110    INTERNAL REVENUE SERVICE
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       267.76               .00            267.76
                 Fund  667 WATER DISTRICT #4                      267.76

                               Check      :   1    Supplier   Total:               267.76               .00            267.76

02887    MATTHEWS, JOHN R III
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       202.58               .00            202.58
                 Fund  667 WATER DISTRICT #4                      202.58

                               Check      :   1    Supplier   Total:               202.58               .00            202.58

02972    ONE CALL CONCEPTS
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                         2.64               .00              2.64
                 Fund  667 WATER DISTRICT #4                        2.64

                               Check      :   1    Supplier   Total:                 2.64               .00              2.64

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       127.94               .00            127.94
                 Fund  667 WATER DISTRICT #4                      127.94
12/10/18-14:58                               KITTITAS COUNTY FY 2012                                  October 18 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

02669    PUGET SOUND ENERGY

                               Check      :   1    Supplier   Total:               127.94               .00            127.94

03278    US POSTAL SERVICE
            INVOICE  10_2012AP    82116  10/09/12   10/15/12                       263.95               .00            263.95
                 Fund  667 WATER DISTRICT #4                      263.95

                               Check      :   1    Supplier   Total:               263.95               .00            263.95

Chc Regular To Issue    12     Check      :  12         Fund / Sub Fund          2,528.90               .00          2,528.90
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          12     Check      :  12         Fund / Sub Fund          2,528.90               .00          2,528.90

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/18-14:58                               KITTITAS COUNTY FY 2012                                  October 18 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  667 WATER DISTRICT #4                    2,528.90
                                                           -------------
Total Invoice Expense Distribution:                             2,528.90