12/11/29-09:46                               KITTITAS COUNTY FY 2012                                 November 29 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

D0026    HILL, TERRY
            INVOICE  11_2012PR
                                  82655  11/30/12   11/30/12                       490.62               .00            490.62
                 Fund  666 EASTON WATER DISTRICT                  490.62

                               Check      :   1    Supplier   Total:               490.62               .00            490.62

D0034    LOWREY, BARBARA
            INVOICE  11_2012PR
                                  82655  11/30/12   11/30/12                     1,066.66               .00          1,066.66
                 Fund  666 EASTON WATER DISTRICT                1,066.66

                               Check      :   1    Supplier   Total:             1,066.66               .00          1,066.66

D0047    LOWREY, JEFF
            INVOICE  11_2012PR
                                  82655  11/30/12   11/30/12                        66.92               .00             66.92
                 Fund  666 EASTON WATER DISTRICT                   66.92

                               Check      :   1    Supplier   Total:                66.92               .00             66.92

D0040    PENTIN, TOM
            INVOICE  11_2012PR
                                  82655  11/30/12   11/30/12                       247.58               .00            247.58
                 Fund  666 EASTON WATER DISTRICT                  247.58

                               Check      :   1    Supplier   Total:               247.58               .00            247.58

00110    UNITED STATES TREASURY
            INVOICE  11_2012PR
                                  82655  11/30/12   11/30/12                       920.23               .00            920.23
                 Fund  666 EASTON WATER DISTRICT                  920.23

                               Check      :   1    Supplier   Total:               920.23               .00            920.23

Chc Regular To Issue     5     Check      :   5         Fund / Sub Fund          2,792.01               .00          2,792.01
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           5     Check      :   5         Fund / Sub Fund          2,792.01               .00          2,792.01

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/29-09:46                               KITTITAS COUNTY FY 2012                                 November 29 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  666 EASTON WATER DISTRICT                2,792.01
                                                           -------------
Total Invoice Expense Distribution:                             2,792.01