12/09/27-12:36                               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

D0012    IHRKE, LETHA
            INVOICE  09_2012PR    81745  09/28/12   09/28/12                       343.43               .00            343.43
                 Fund  670 WATER DISTRICT #7                      343.43

                               Check      :   1    Supplier   Total:               343.43               .00            343.43

00110    INTERNAL REVENUE SERVICE
            INVOICE  09_2012PR    81745  09/28/12   09/28/12                       191.00               .00            191.00
                 Fund  670 WATER DISTRICT #7                      191.00

                               Check      :   1    Supplier   Total:               191.00               .00            191.00

D0022    NELSON, CARL B
            INVOICE  09_2012PR    81745  09/28/12   09/28/12                     2,040.33               .00          2,040.33
                 Fund  670 WATER DISTRICT #7                    2,040.33

                               Check      :   1    Supplier   Total:             2,040.33               .00          2,040.33

02977    WISE, MARY
            INVOICE  09_2012PR    81745  09/28/12   09/28/12                       707.62               .00            707.62
                 Fund  670 WATER DISTRICT #7                      707.62

                               Check      :   1    Supplier   Total:               707.62               .00            707.62

D0028    YODER, WADE
            INVOICE  09_2012PR    81745  09/28/12   09/28/12                        98.12               .00             98.12
                 Fund  670 WATER DISTRICT #7                       98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

Chc Regular To Issue     5     Check      :   5         Fund / Sub Fund          3,380.50               .00          3,380.50
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           5     Check      :   5         Fund / Sub Fund          3,380.50               .00          3,380.50

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/09/27-12:36                               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

Invoice Expense       Fund Distribution Summary
                 Fund  670 WATER DISTRICT #7                    3,380.50
                                                           -------------
Total Invoice Expense Distribution:                             3,380.50