12/12/20-12:51                               KITTITAS COUNTY FY 2012                                 December 20 2012    Page:    9

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

D0023    AMERICAN BUSINESS SOFTWARE INC
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        35.00               .00             35.00
                 Fund  668 WATER DISTRICT #5                       35.00

                               Check      :   1    Supplier   Total:                35.00               .00             35.00

00428    AT&T MOBILITY
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        55.24               .00             55.24
                 Fund  668 WATER DISTRICT #5                       55.24

                               Check      :   1    Supplier   Total:                55.24               .00             55.24

01371    BROWN AND JACKSON
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        57.50               .00             57.50
                 Fund  668 WATER DISTRICT #5                       57.50

                               Check      :   1    Supplier   Total:                57.50               .00             57.50

A0944    CASCADE ANALYTICAL INC
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        46.20               .00             46.20
                 Fund  668 WATER DISTRICT #5                       46.20

                               Check      :   1    Supplier   Total:                46.20               .00             46.20

03365    CENTURY LINK
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        56.28               .00             56.28
                 Fund  668 WATER DISTRICT #5                       56.28

                               Check      :   1    Supplier   Total:                56.28               .00             56.28

00921    DEPARTMENT OF HEALTH
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        42.00               .00             42.00
12/12/20-12:51                               KITTITAS COUNTY FY 2012                                 December 20 2012    Page:   10

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

00921    DEPARTMENT OF HEALTH
                 Fund  668 WATER DISTRICT #5                       42.00

                               Check      :   1    Supplier   Total:                42.00               .00             42.00

01148    ENCOMPASS ENG. & SURVEYING
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                     2,137.50               .00          2,137.50
                 Fund  668 WATER DISTRICT #5                    2,137.50

                               Check      :   1    Supplier   Total:             2,137.50               .00          2,137.50

01744    JONES, JOYCE
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                       123.97               .00            123.97
                 Fund  668 WATER DISTRICT #5                      123.97

                               Check      :   1    Supplier   Total:               123.97               .00            123.97

00130    KITTITAS CO WATER DISTRICT #5
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        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  12-2012AP
                                  83108  12/13/12   12/21/12                       610.09               .00            610.09
                 Fund  668 WATER DISTRICT #5                      610.09

                               Check      :   1    Supplier   Total:               610.09               .00            610.09

D0020    WA ASSOC OF SEWER & WATER DIST
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                         8.36               .00              8.36
                 Fund  668 WATER DISTRICT #5                        8.36

                               Check      :   1    Supplier   Total:                 8.36               .00              8.36
12/12/20-12:51                               KITTITAS COUNTY FY 2012                                 December 20 2012    Page:   11

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

D0107    WAVE BROADBAND
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                        61.34               .00             61.34
                 Fund  668 WATER DISTRICT #5                       61.34

                               Check      :   1    Supplier   Total:                61.34               .00             61.34

02223    YAKIMA WATERMILL INC
            INVOICE  12-2012AP
                                  83108  12/13/12   12/21/12                       106.81               .00            106.81
                 Fund  668 WATER DISTRICT #5                      106.81

                               Check      :   1    Supplier   Total:               106.81               .00            106.81

Chc Regular To Issue    13     Check      :  13         Fund / Sub Fund          3,354.29               .00          3,354.29
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          13     Check      :  13         Fund / Sub Fund          3,354.29               .00          3,354.29

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/20-12:51                               KITTITAS COUNTY FY 2012                                 December 20 2012    Page:   12

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                    3,354.29
                                                           -------------
Total Invoice Expense Distribution:                             3,354.29