12/10/11-09:01                               KITTITAS COUNTY FY 2012                                  October 11 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

A0944    CASCADE ANALYTICAL INC
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                        92.40               .00             92.40
                 Fund  669 WATER DISTRICT #6                       92.40

                               Check      :   1    Supplier   Total:                92.40               .00             92.40

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                        84.21               .00             84.21
                 Fund  669 WATER DISTRICT #6                       84.21

                               Check      :   1    Supplier   Total:                84.21               .00             84.21

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                        78.55               .00             78.55
                 Fund  669 WATER DISTRICT #6                       78.55

                               Check      :   1    Supplier   Total:                78.55               .00             78.55

00317    JERROLS
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                        35.95               .00             35.95
                 Fund  669 WATER DISTRICT #6                       35.95

                               Check      :   1    Supplier   Total:                35.95               .00             35.95

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                       358.77               .00            358.77
                 Fund  669 WATER DISTRICT #6                      358.77

                               Check      :   1    Supplier   Total:               358.77               .00            358.77

00080    SUPER 1 FOODS
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                         8.63               .00              8.63
12/10/11-09:01                               KITTITAS COUNTY FY 2012                                  October 11 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

00080    SUPER 1 FOODS
                 Fund  669 WATER DISTRICT #6                        8.63

                               Check      :   1    Supplier   Total:                 8.63               .00              8.63

00251    US POSTAL SERVICE
            INVOICE  10-2012AP    82016  10/08/12   10/11/12                        45.00               .00             45.00
                 Fund  669 WATER DISTRICT #6                       45.00

                               Check      :   1    Supplier   Total:                45.00               .00             45.00

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund            703.51               .00            703.51
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund            703.51               .00            703.51

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-09:01                               KITTITAS COUNTY FY 2012                                  October 11 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

Invoice Expense       Fund Distribution Summary
                 Fund  669 WATER DISTRICT #6                      703.51
                                                           -------------
Total Invoice Expense Distribution:                               703.51