12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:    8

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

A0944    CASCADE ANALYTICAL INC
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                     1,300.40               .00          1,300.40
                 Fund  669 WATER DISTRICT #6                    1,300.40

                               Check      :   1    Supplier   Total:             1,300.40               .00          1,300.40

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                        85.26               .00             85.26
                 Fund  669 WATER DISTRICT #6                       85.26

                               Check      :   1    Supplier   Total:                85.26               .00             85.26

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                        77.30               .00             77.30
                 Fund  669 WATER DISTRICT #6                       77.30

                               Check      :   1    Supplier   Total:                77.30               .00             77.30

02835    HAVILAH INC
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                       258.09               .00            258.09
                 Fund  669 WATER DISTRICT #6                      258.09

                               Check      :   1    Supplier   Total:               258.09               .00            258.09

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                       159.34               .00            159.34
                 Fund  669 WATER DISTRICT #6                      159.34

                               Check      :   1    Supplier   Total:               159.34               .00            159.34

01286    INSTRUMENT REPAIR SERVICE INC
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                       486.00               .00            486.00
12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 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

01286    INSTRUMENT REPAIR SERVICE INC
                 Fund  669 WATER DISTRICT #6                      486.00

                               Check      :   1    Supplier   Total:               486.00               .00            486.00

00023    WASTE MANAGEMENT OF ELLENSBURG
            INVOICE  11-2012AP
                                  82512  11/12/12   11/16/12                        19.58               .00             19.58
                 Fund  669 WATER DISTRICT #6                       19.58

                               Check      :   1    Supplier   Total:                19.58               .00             19.58

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund          2,385.97               .00          2,385.97
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund          2,385.97               .00          2,385.97

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 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

Invoice Expense       Fund Distribution Summary
                 Fund  669 WATER DISTRICT #6                    2,385.97
                                                           -------------
Total Invoice Expense Distribution:                             2,385.97