12/12/06-07:59                               KITTITAS COUNTY FY 2012                                 December 06 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

00631    CID REVOLVING ACCOUNT
            INVOICE  12-2012 AP
                                  82785  12/06/12   12/06/12                    66,000.02               .00         66,000.02
                 Fund  631 CASCADE IRRIGATION DISTRICT         66,000.02

                               Check      :   1    Supplier   Total:            66,000.02               .00         66,000.02

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund         66,000.02               .00         66,000.02
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund         66,000.02               .00         66,000.02

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/06-07:59                               KITTITAS COUNTY FY 2012                                 December 06 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

Invoice Expense       Fund Distribution Summary
                 Fund  631 CASCADE IRRIGATION DISTRICT         66,000.02
                                                           -------------
Total Invoice Expense Distribution:                            66,000.02