12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   15

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

D0040    ADEDGE WATER TECHNOLOGIES LLC
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                     4,575.00               .00          4,575.00
                 Fund  668 WATER DISTRICT #5                    4,575.00

                               Check      :   1    Supplier   Total:             4,575.00               .00          4,575.00

01839    ANDERSON MAINTENANCE & CONSULT
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        64.80               .00             64.80
                 Fund  668 WATER DISTRICT #5                       64.80

                               Check      :   1    Supplier   Total:                64.80               .00             64.80

00428    AT&T MOBILITY
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        54.60               .00             54.60
                 Fund  668 WATER DISTRICT #5                       54.60

                               Check      :   1    Supplier   Total:                54.60               .00             54.60

D0107    BROADSTRIPE
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        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  11-2012AP
                                  82509  11/08/12   11/15/12                        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  11-2012AP
                                  82509  11/08/12   11/15/12                       342.07               .00            342.07
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   16

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

D0026    BUSINESS CARD
                 Fund  668 WATER DISTRICT #5                      342.07

                               Check      :   1    Supplier   Total:               342.07               .00            342.07

A0944    CASCADE ANALYTICAL INC
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                       147.40               .00            147.40
                 Fund  668 WATER DISTRICT #5                      147.40

                               Check      :   1    Supplier   Total:               147.40               .00            147.40

03365    CENTURY LINK
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        59.57               .00             59.57
                 Fund  668 WATER DISTRICT #5                       59.57

                               Check      :   1    Supplier   Total:                59.57               .00             59.57

03776    CLE ELUM HARDWARE & RENTAL
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        11.87               .00             11.87
                 Fund  668 WATER DISTRICT #5                       11.87

                               Check      :   1    Supplier   Total:                11.87               .00             11.87

00254    DEPARTMENT OF REVENUE
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                     1,184.02               .00          1,184.02
                 Fund  668 WATER DISTRICT #5                    1,184.02

                               Check      :   1    Supplier   Total:             1,184.02               .00          1,184.02

01148    ENCOMPASS ENG. & SURVEYING
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                     1,770.00               .00          1,770.00
                 Fund  668 WATER DISTRICT #5                    1,770.00

                               Check      :   1    Supplier   Total:             1,770.00               .00          1,770.00
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   17

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

01744    JONES, JOYCE
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        88.80               .00             88.80
                 Fund  668 WATER DISTRICT #5                       88.80

                               Check      :   1    Supplier   Total:                88.80               .00             88.80

00130    KITTITAS CO WATER DISTRICT #5
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                        14.00               .00             14.00
                 Fund  668 WATER DISTRICT #5                       14.00

                               Check      :   1    Supplier   Total:                14.00               .00             14.00

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                       578.43               .00            578.43
                 Fund  668 WATER DISTRICT #5                      578.43

                               Check      :   1    Supplier   Total:               578.43               .00            578.43

01390    WATER & SEWER RISK MGMNT POOL
            INVOICE  11-2012AP
                                  82509  11/08/12   11/15/12                     2,263.00               .00          2,263.00
                 Fund  668 WATER DISTRICT #5                    2,263.00

                               Check      :   1    Supplier   Total:             2,263.00               .00          2,263.00

Chc Regular To Issue    15     Check      :  15         Fund / Sub Fund         11,272.40               .00         11,272.40
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          15     Check      :  15         Fund / Sub Fund         11,272.40               .00         11,272.40

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   18

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  668 WATER DISTRICT #5                   11,272.40
                                                           -------------
Total Invoice Expense Distribution:                            11,272.40