12/04/05-15:22                               KITTITAS COUNTY FY 2012                                    April 05 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: N
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

00631    CID REVOLVING ACCOUNT
            INVOICE  04_2012AP    79099  04/03/12   04/06/12                    33,539.05               .00         33,539.05
                 Fund  631 CASCADE IRRIGATION DISTRICT         33,539.05

                               Check      :   1    Supplier   Total:            33,539.05               .00         33,539.05

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund         33,539.05               .00         33,539.05
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund         33,539.05               .00         33,539.05

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/04/05-15:22                               KITTITAS COUNTY FY 2012                                    April 05 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N

Invoice Expense       Fund Distribution Summary
                 Fund  631 CASCADE IRRIGATION DISTRICT         33,539.05
                                                           -------------
Total Invoice Expense Distribution:                            33,539.05