12/10/11-13:46                               KITTITAS COUNTY FY 2012                                  October 11 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

02977    WISE, MARY
            INVOICE  JUNE--11AP   74518  06/30/11   06/30/11   06/30/11            692.62               .00            692.62
                 Fund  670 WATER DISTRICT #7                      692.62

                               Check      :   1    Supplier   Total:               692.62               .00            692.62

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund            692.62               .00            692.62
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund            692.62               .00            692.62

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-13:46                               KITTITAS COUNTY FY 2012                                  October 11 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                      692.62
                                                           -------------
Total Invoice Expense Distribution:                               692.62