12/12/17-10:22                               KITTITAS COUNTY FY 2012                                 December 17 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

00252    EVERGREEN VALLEY UTILITES
            INVOICE  12-2012 AP
                                  82937  12/11/12   12/17/12                       300.00               .00            300.00
                 Fund  667 WATER DISTRICT #4                      300.00

                               Check      :   1    Supplier   Total:               300.00               .00            300.00

00220    FAIR POINT COMMUNICATION
            INVOICE  12-2012 AP
                                  82937  12/11/12   12/17/12                        49.17               .00             49.17
                 Fund  667 WATER DISTRICT #4                       49.17

                               Check      :   1    Supplier   Total:                49.17               .00             49.17

05140    FASTENAL
            INVOICE  12-2012 AP
                                  82937  12/11/12   12/17/12                        89.89               .00             89.89
                 Fund  667 WATER DISTRICT #4                       89.89

                               Check      :   1    Supplier   Total:                89.89               .00             89.89

02972    ONE CALL CONCEPTS
            INVOICE  12-2012 AP
                                  82937  12/11/12   12/17/12                         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  12-2012 AP
                                  82937  12/11/12   12/17/12                       161.38               .00            161.38
                 Fund  667 WATER DISTRICT #4                      161.38

                               Check      :   1    Supplier   Total:               161.38               .00            161.38

Chc Regular To Issue     5     Check      :   5         Fund / Sub Fund            603.08               .00            603.08
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           5     Check      :   5         Fund / Sub Fund            603.08               .00            603.08

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/17-10:22                               KITTITAS COUNTY FY 2012                                 December 17 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

Invoice Expense       Fund Distribution Summary
                 Fund  667 WATER DISTRICT #4                      603.08
                                                           -------------
Total Invoice Expense Distribution:                               603.08