12/10/15-11:02                               KITTITAS COUNTY FY 2012                                  October 15 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

01839    ANDERSON MAINTENANCE & CONSULT
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        77.40               .00             77.40
                 Fund  668 WATER DISTRICT #5                       77.40

                               Check      :   1    Supplier   Total:                77.40               .00             77.40

00428    AT&T MOBILITY
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        54.34               .00             54.34
                 Fund  668 WATER DISTRICT #5                       54.34

                               Check      :   1    Supplier   Total:                54.34               .00             54.34

D0107    BROADSTRIPE
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        61.34               .00             61.34
                 Fund  668 WATER DISTRICT #5                       61.34

                               Check      :   1    Supplier   Total:                61.34               .00             61.34

01371    BROWN AND JACKSON
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        57.50               .00             57.50
                 Fund  668 WATER DISTRICT #5                       57.50

                               Check      :   1    Supplier   Total:                57.50               .00             57.50

D0026    BUSINESS CARD
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                       179.26               .00            179.26
                 Fund  668 WATER DISTRICT #5                      179.26

                               Check      :   1    Supplier   Total:               179.26               .00            179.26

A0944    CASCADE ANALYTICAL INC
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        46.20               .00             46.20
12/10/15-11:02                               KITTITAS COUNTY FY 2012                                  October 15 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

A0944    CASCADE ANALYTICAL INC
                 Fund  668 WATER DISTRICT #5                       46.20

                               Check      :   1    Supplier   Total:                46.20               .00             46.20

03365    CENTURY LINK
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        60.02               .00             60.02
                 Fund  668 WATER DISTRICT #5                       60.02

                               Check      :   1    Supplier   Total:                60.02               .00             60.02

00202    CLE ELUM FARM AND HOME SUPPLY
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                         4.31               .00              4.31
                 Fund  668 WATER DISTRICT #5                        4.31

                               Check      :   1    Supplier   Total:                 4.31               .00              4.31

03776    CLE ELUM HARDWARE & RENTAL
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        11.84               .00             11.84
                 Fund  668 WATER DISTRICT #5                       11.84

                               Check      :   1    Supplier   Total:                11.84               .00             11.84

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        92.17               .00             92.17
                 Fund  668 WATER DISTRICT #5                       92.17

                               Check      :   1    Supplier   Total:                92.17               .00             92.17

01148    ENCOMPASS ENG. & SURVEYING
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                     1,997.50               .00          1,997.50
                 Fund  668 WATER DISTRICT #5                    1,997.50
12/10/15-11:02                               KITTITAS COUNTY FY 2012                                  October 15 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

01148    ENCOMPASS ENG. & SURVEYING

                               Check      :   1    Supplier   Total:             1,997.50               .00          1,997.50

01744    JONES, JOYCE
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        97.68               .00             97.68
                 Fund  668 WATER DISTRICT #5                       97.68

                               Check      :   1    Supplier   Total:                97.68               .00             97.68

00614    JONSON & JONSON PS
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                       586.50               .00            586.50
                 Fund  668 WATER DISTRICT #5                      586.50

                               Check      :   1    Supplier   Total:               586.50               .00            586.50

00130    KITTITAS CO WATER DISTRICT #5
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                        91.00               .00             91.00
                 Fund  668 WATER DISTRICT #5                       91.00

                               Check      :   1    Supplier   Total:                91.00               .00             91.00

02669    PUGET SOUND ENERGY
            INVOICE  10-2012AP    82069  10/11/12   10/15/12                       776.78               .00            776.78
                 Fund  668 WATER DISTRICT #5                      776.78

                               Check      :   1    Supplier   Total:               776.78               .00            776.78

Chc Regular To Issue    15     Check      :  15         Fund / Sub Fund          4,193.84               .00          4,193.84
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          15     Check      :  15         Fund / Sub Fund          4,193.84               .00          4,193.84

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-11:02                               KITTITAS COUNTY FY 2012                                  October 15 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  668 WATER DISTRICT #5                    4,193.84
                                                           -------------
Total Invoice Expense Distribution:                             4,193.84