12/10/30-08:26                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:   13

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  10_2012PR    82319  10/31/12   10/31/12                       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  10_2012PR    82319  10/31/12   10/31/12                        92.83               .00             92.83
                 Fund  670 WATER DISTRICT #7                       92.83

                               Check      :   1    Supplier   Total:                92.83               .00             92.83

D0022    NELSON, CARL B
            INVOICE  10_2012PR    82319  10/31/12   10/31/12                       499.12               .00            499.12
                 Fund  670 WATER DISTRICT #7                      499.12

                               Check      :   1    Supplier   Total:               499.12               .00            499.12

02977    WISE, MARY
            INVOICE  10_2012PR    82319  10/31/12   10/31/12                       707.62               .00            707.62
                 Fund  670 WATER DISTRICT #7                      707.62

                               Check      :   1    Supplier   Total:               707.62               .00            707.62

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund          1,643.00               .00          1,643.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund          1,643.00               .00          1,643.00

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/30-08:26                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:   14

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                    1,643.00
                                                           -------------
Total Invoice Expense Distribution:                             1,643.00