12/11/29-09:47                               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

01516    ANDERSON, DAVE
            INVOICE  11-2012 PR
                                  82666  11/30/12   11/30/12                       682.65               .00            682.65
                 Fund  668 WATER DISTRICT #5                      682.65

                               Check      :   1    Supplier   Total:               682.65               .00            682.65

D0033    GUILFORD, TERRY
            INVOICE  11-2012 PR
                                  82666  11/30/12   11/30/12                       294.38               .00            294.38
                 Fund  668 WATER DISTRICT #5                      294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

01744    JONES, JOYCE
            INVOICE  11-2012 PR
                                  82666  11/30/12   11/30/12                     1,115.52               .00          1,115.52
                 Fund  668 WATER DISTRICT #5                    1,115.52

                               Check      :   1    Supplier   Total:             1,115.52               .00          1,115.52

D0046    MARION, FRED
            INVOICE  11-2012 PR
                                  82666  11/30/12   11/30/12                       269.38               .00            269.38
                 Fund  668 WATER DISTRICT #5                      269.38

                               Check      :   1    Supplier   Total:               269.38               .00            269.38

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund          2,361.93               .00          2,361.93
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund          2,361.93               .00          2,361.93

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/29-09:47                               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  668 WATER DISTRICT #5                    2,361.93
                                                           -------------
Total Invoice Expense Distribution:                             2,361.93