12/09/27-12:21                               KITTITAS COUNTY FY 2012                                September 27 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

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

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                        20.92               .00             20.92
                 Fund  669 WATER DISTRICT #6                       20.92

                               Check      :   1    Supplier   Total:                20.92               .00             20.92

D0016    HOWARD, PEDRO
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                       490.28               .00            490.28
                 Fund  669 WATER DISTRICT #6                      490.28

                               Check      :   1    Supplier   Total:               490.28               .00            490.28

03613    HOWARD, SYLVIA
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                       327.84               .00            327.84
                 Fund  669 WATER DISTRICT #6                      327.84

                               Check      :   1    Supplier   Total:               327.84               .00            327.84

01652    KORTUM, HAROLD
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                        98.05               .00             98.05
            INVOICE  09_2012PR2   81744  09/28/12   09/28/12                        19.57               .00             19.57
                 Fund  669 WATER DISTRICT #6                      117.62

                               Check      :   1    Supplier   Total:               117.62               .00            117.62

A6601    PHILLIPS, WM EARL
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                        98.05               .00             98.05
                 Fund  669 WATER DISTRICT #6                       98.05

                               Check      :   1    Supplier   Total:                98.05               .00             98.05
12/09/27-12:21                               KITTITAS COUNTY FY 2012                                September 27 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

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

01649    RODUNER, RON
            INVOICE  09_2012_PR   81744  09/28/12   09/28/12                     1,231.94               .00          1,231.94
                 Fund  669 WATER DISTRICT #6                    1,231.94

                               Check      :   1    Supplier   Total:             1,231.94               .00          1,231.94

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund          2,286.65               .00          2,286.65
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund          2,286.65               .00          2,286.65

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/09/27-12:21                               KITTITAS COUNTY FY 2012                                September 27 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

Invoice Expense       Fund Distribution Summary
                 Fund  669 WATER DISTRICT #6                    2,286.65
                                                           -------------
Total Invoice Expense Distribution:                             2,286.65