12/12/14-07:59                               KITTITAS COUNTY FY 2012                                 December 14 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

03230    CALVIN BEEDLE EXCAVATING AND
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                     4,697.96               .00          4,697.96
                 Fund  670 WATER DISTRICT #7                    4,697.96

                               Check      :   1    Supplier   Total:             4,697.96               .00          4,697.96

00558    H D FOWLER COMPANY INC
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                       256.70               .00            256.70
                 Fund  670 WATER DISTRICT #7                      256.70

                               Check      :   1    Supplier   Total:               256.70               .00            256.70

02513    KITTITAS CO AUDITOR-RECORDING
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                        72.00               .00             72.00
                 Fund  670 WATER DISTRICT #7                       72.00

                               Check      :   1    Supplier   Total:                72.00               .00             72.00

00363    KNUDSON LUMBER CO
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                       301.27               .00            301.27
                 Fund  670 WATER DISTRICT #7                      301.27

                               Check      :   1    Supplier   Total:               301.27               .00            301.27

D0022    NELSON, CARL B
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                        24.96               .00             24.96
                 Fund  670 WATER DISTRICT #7                       24.96

                               Check      :   1    Supplier   Total:                24.96               .00             24.96

02972    ONE CALL CONCEPTS
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                        11.77               .00             11.77
12/12/14-07:59                               KITTITAS COUNTY FY 2012                                 December 14 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

02972    ONE CALL CONCEPTS
                 Fund  670 WATER DISTRICT #7                       11.77

                               Check      :   1    Supplier   Total:                11.77               .00             11.77

D0011    POLLARD WATER.COM - EAST
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                       508.46               .00            508.46
                 Fund  670 WATER DISTRICT #7                      508.46

                               Check      :   1    Supplier   Total:               508.46               .00            508.46

04089    VALLEY ENVIRONMENT LABORATORY
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                        22.00               .00             22.00
                 Fund  670 WATER DISTRICT #7                       22.00

                               Check      :   1    Supplier   Total:                22.00               .00             22.00

02409    WASHINGTON ASSOCIATION OF
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                       204.11               .00            204.11
                 Fund  670 WATER DISTRICT #7                      204.11

                               Check      :   1    Supplier   Total:               204.11               .00            204.11

02977    WISE, MARY
            INVOICE  12-2012 AP
                                  82933  12/12/12   12/14/12                        71.60               .00             71.60
                 Fund  670 WATER DISTRICT #7                       71.60

                               Check      :   1    Supplier   Total:                71.60               .00             71.60

Chc Regular To Issue    10     Check      :  10         Fund / Sub Fund          6,170.83               .00          6,170.83
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          10     Check      :  10         Fund / Sub Fund          6,170.83               .00          6,170.83

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/14-07:59                               KITTITAS COUNTY FY 2012                                 December 14 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

Invoice Expense       Fund Distribution Summary
                 Fund  670 WATER DISTRICT #7                    6,170.83
                                                           -------------
Total Invoice Expense Distribution:                             6,170.83