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

02888    DYK, NANA
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                       660.45               .00            660.45
                 Fund  667 WATER DISTRICT #4                      660.45

                               Check      :   1    Supplier   Total:               660.45               .00            660.45

A5390    EDDINGS, ROBERT
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                        47.17               .00             47.17
                 Fund  667 WATER DISTRICT #4                       47.17

                               Check      :   1    Supplier   Total:                47.17               .00             47.17

02886    HUTCHINSON, RETA
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                        47.17               .00             47.17
                 Fund  667 WATER DISTRICT #4                       47.17

                               Check      :   1    Supplier   Total:                47.17               .00             47.17

00110    INTERNAL REVENUE SERVICE
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                        66.87               .00             66.87
                 Fund  667 WATER DISTRICT #4                       66.87

                               Check      :   1    Supplier   Total:                66.87               .00             66.87

A9594    KINDERVAG, MARK A
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                       314.61               .00            314.61
                 Fund  667 WATER DISTRICT #4                      314.61

                               Check      :   1    Supplier   Total:               314.61               .00            314.61

02887    MATTHEWS, JOHN R III
            INVOICE  11-2012 PR
                                  82659  11/30/12   11/30/12                        47.17               .00             47.17
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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

02887    MATTHEWS, JOHN R III
                 Fund  667 WATER DISTRICT #4                       47.17

                               Check      :   1    Supplier   Total:                47.17               .00             47.17

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund          1,183.44               .00          1,183.44
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund          1,183.44               .00          1,183.44

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:    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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  667 WATER DISTRICT #4                    1,183.44
                                                           -------------
Total Invoice Expense Distribution:                             1,183.44