12/11/20-09:35                               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

00406    COPY SHOP THE
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                        22.41               .00             22.41
                 Fund  667 WATER DISTRICT #4                       22.41

                               Check      :   1    Supplier   Total:                22.41               .00             22.41

00252    EVERGREEN VALLEY UTILITES
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                       335.00               .00            335.00
                 Fund  667 WATER DISTRICT #4                      335.00

                               Check      :   1    Supplier   Total:               335.00               .00            335.00

00220    FAIR POINT COMMUNICATION
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                        53.44               .00             53.44
                 Fund  667 WATER DISTRICT #4                       53.44

                               Check      :   1    Supplier   Total:                53.44               .00             53.44

01286    INSTRUMENT REPAIR SERVICE
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                     1,363.25               .00          1,363.25
                 Fund  667 WATER DISTRICT #4                    1,363.25

                               Check      :   1    Supplier   Total:             1,363.25               .00          1,363.25

00317    JERROLS
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                        42.74               .00             42.74
                 Fund  667 WATER DISTRICT #4                       42.74

                               Check      :   1    Supplier   Total:                42.74               .00             42.74

00169    KITTITAS CO WATER DISTRICT 4
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                        15.90               .00             15.90
12/11/20-09:35                               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

00169    KITTITAS CO WATER DISTRICT 4
                 Fund  667 WATER DISTRICT #4                       15.90

                               Check      :   1    Supplier   Total:                15.90               .00             15.90

02669    PUGET SOUND ENERGY
            INVOICE  11-2012
                                  82587  11/13/12   11/15/12                       124.28               .00            124.28
                 Fund  667 WATER DISTRICT #4                      124.28

                               Check      :   1    Supplier   Total:               124.28               .00            124.28

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund          1,957.02               .00          1,957.02
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund          1,957.02               .00          1,957.02

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/20-09:35                               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

Invoice Expense       Fund Distribution Summary
                 Fund  667 WATER DISTRICT #4                    1,957.02
                                                           -------------
Total Invoice Expense Distribution:                             1,957.02