12/10/15-08:51                               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

00050    KITTITAS CO TREASURES - TAXES
            INVOICE  10_2012AP    82062  09/17/12   10/15/12                     7,771.26               .00          7,771.26
                 Fund  631 CASCADE IRRIGATION DISTRICT          7,771.26

                               Check      :   1    Supplier   Total:             7,771.26               .00          7,771.26

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund          7,771.26               .00          7,771.26
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund          7,771.26               .00          7,771.26

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-08:51                               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  631 CASCADE IRRIGATION DISTRICT          7,771.26
                                                           -------------
Total Invoice Expense Distribution:                             7,771.26