12/10/15-10:56                               KITTITAS COUNTY FY 2012                                  October 15 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

03230    CALVIN BEEDLE EXCAVATING AND
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                     1,709.18               .00          1,709.18
                 Fund  670 WATER DISTRICT #7                    1,709.18

                               Check      :   1    Supplier   Total:             1,709.18               .00          1,709.18

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                       263.06               .00            263.06
                 Fund  670 WATER DISTRICT #7                      263.06

                               Check      :   1    Supplier   Total:               263.06               .00            263.06

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        16.72               .00             16.72
                 Fund  670 WATER DISTRICT #7                       16.72

                               Check      :   1    Supplier   Total:                16.72               .00             16.72

00110    INTERNAL REVENUE SERVICE
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                       547.02               .00            547.02
                 Fund  670 WATER DISTRICT #7                      547.02

                               Check      :   1    Supplier   Total:               547.02               .00            547.02

00317    JERROLS
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        28.13               .00             28.13
                 Fund  670 WATER DISTRICT #7                       28.13

                               Check      :   1    Supplier   Total:                28.13               .00             28.13

02513    KITTITAS CO AUDITOR-RECORDING
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        75.00               .00             75.00
12/10/15-10:56                               KITTITAS COUNTY FY 2012                                  October 15 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

02513    KITTITAS CO AUDITOR-RECORDING
                 Fund  670 WATER DISTRICT #7                       75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

D0022    NELSON, CARL B
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        36.40               .00             36.40
                 Fund  670 WATER DISTRICT #7                       36.40

                               Check      :   1    Supplier   Total:                36.40               .00             36.40

02972    ONE CALL CONCEPTS
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                         7.49               .00              7.49
                 Fund  670 WATER DISTRICT #7                        7.49

                               Check      :   1    Supplier   Total:                 7.49               .00              7.49

00254    STATE OF WASHINGTON
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                     1,335.34               .00          1,335.34
                 Fund  670 WATER DISTRICT #7                    1,335.34

                               Check      :   1    Supplier   Total:             1,335.34               .00          1,335.34

00080    SUPER 1 FOODS
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                       146.97               .00            146.97
                 Fund  670 WATER DISTRICT #7                      146.97

                               Check      :   1    Supplier   Total:               146.97               .00            146.97

04089    VALLEY ENVIRONMENT LABORATORY
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        22.00               .00             22.00
                 Fund  670 WATER DISTRICT #7                       22.00
12/10/15-10:56                               KITTITAS COUNTY FY 2012                                  October 15 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

04089    VALLEY ENVIRONMENT LABORATORY

                               Check      :   1    Supplier   Total:                22.00               .00             22.00

02977    WISE, MARY
            INVOICE  10_2012AP    82070  10/10/12   10/16/12                        39.19               .00             39.19
                 Fund  670 WATER DISTRICT #7                       39.19

                               Check      :   1    Supplier   Total:                39.19               .00             39.19

Chc Regular To Issue    12     Check      :  12         Fund / Sub Fund          4,226.50               .00          4,226.50
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          12     Check      :  12         Fund / Sub Fund          4,226.50               .00          4,226.50

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-10:56                               KITTITAS COUNTY FY 2012                                  October 15 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

Invoice Expense       Fund Distribution Summary
                 Fund  670 WATER DISTRICT #7                    4,226.50
                                                           -------------
Total Invoice Expense Distribution:                             4,226.50