12/12/13-13:16                               KITTITAS COUNTY FY 2012                                 December 13 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
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

01371    BROWN AND JACKSON
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       831.60               .00            831.60
                 Fund  669 WATER DISTRICT #6                      831.60

                               Check      :   1    Supplier   Total:               831.60               .00            831.60

A0944    CASCADE ANALYTICAL INC
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        46.20               .00             46.20
                 Fund  669 WATER DISTRICT #6                       46.20

                               Check      :   1    Supplier   Total:                46.20               .00             46.20

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        85.39               .00             85.39
                 Fund  669 WATER DISTRICT #6                       85.39

                               Check      :   1    Supplier   Total:                85.39               .00             85.39

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        77.13               .00             77.13
                 Fund  669 WATER DISTRICT #6                       77.13

                               Check      :   1    Supplier   Total:                77.13               .00             77.13

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        14.87               .00             14.87
                 Fund  669 WATER DISTRICT #6                       14.87

                               Check      :   1    Supplier   Total:                14.87               .00             14.87

00317    JERROLS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                         8.67               .00              8.67
12/12/13-13:16                               KITTITAS COUNTY FY 2012                                 December 13 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
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

00317    JERROLS
                 Fund  669 WATER DISTRICT #6                        8.67

                               Check      :   1    Supplier   Total:                 8.67               .00              8.67

02115    KAMSTRA CONSTRUCTION
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       524.30               .00            524.30
                 Fund  669 WATER DISTRICT #6                      524.30

                               Check      :   1    Supplier   Total:               524.30               .00            524.30

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       406.59               .00            406.59
                 Fund  669 WATER DISTRICT #6                      406.59

                               Check      :   1    Supplier   Total:               406.59               .00            406.59

03443    NATURAL SELECTION FARMS INC
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       583.39               .00            583.39
                 Fund  669 WATER DISTRICT #6                      583.39

                               Check      :   1    Supplier   Total:               583.39               .00            583.39

01149    NORTH CENTRAL LABS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       119.65               .00            119.65
                 Fund  669 WATER DISTRICT #6                      119.65

                               Check      :   1    Supplier   Total:               119.65               .00            119.65

A7218    ROTO ROOTER PLUMBERS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                       535.14               .00            535.14
                 Fund  669 WATER DISTRICT #6                      535.14

                               Check      :   1    Supplier   Total:               535.14               .00            535.14
12/12/13-13:16                               KITTITAS COUNTY FY 2012                                 December 13 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
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

00080    SUPER 1 FOODS
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        26.82               .00             26.82
                 Fund  669 WATER DISTRICT #6                       26.82

                               Check      :   1    Supplier   Total:                26.82               .00             26.82

00251    US POSTAL SERVICE
            INVOICE  12-2012 AP
                                  82829  12/10/12   12/14/12                        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    13     Check      :  13         Fund / Sub Fund          3,304.75               .00          3,304.75
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          13     Check      :  13         Fund / Sub Fund          3,304.75               .00          3,304.75

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/13-13:16                               KITTITAS COUNTY FY 2012                                 December 13 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  669 WATER DISTRICT #6                    3,304.75
                                                           -------------
Total Invoice Expense Distribution:                             3,304.75