12/10/22-09:44                               KITTITAS COUNTY FY 2012                                  October 22 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

D0001    COLUMBIA VALLEY EXCAVATING
            INVOICE  10_2012AP    82133  10/17/12   10/22/12                    49,068.45               .00         49,068.45
                 Fund  665 WATER DISTRICT #2                   49,068.45

                               Check      :   1    Supplier   Total:            49,068.45               .00         49,068.45

01148    ENCOMPASS ENGINEERING
            INVOICE  10_2012AP    82133  10/17/12   10/22/12                     3,346.50               .00          3,346.50
                 Fund  665 WATER DISTRICT #2                    3,346.50

                               Check      :   1    Supplier   Total:             3,346.50               .00          3,346.50

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund         52,414.95               .00         52,414.95
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund         52,414.95               .00         52,414.95

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/22-09:44                               KITTITAS COUNTY FY 2012                                  October 22 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  665 WATER DISTRICT #2                   52,414.95
                                                           -------------
Total Invoice Expense Distribution:                            52,414.95