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

02978    BRIGGS, HOWARD
            INVOICE  11-2012 PR
                                  82665  11/30/12   11/30/12                       186.82               .00            186.82
                 Fund  670 WATER DISTRICT #7                      186.82

                               Check      :   1    Supplier   Total:               186.82               .00            186.82

D0012    IHRKE, LETHA
            INVOICE  11-2012 PR
                                  82665  11/30/12   11/30/12                       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  11-2012 PR
                                  82665  11/30/12   11/30/12                       115.32               .00            115.32
                 Fund  670 WATER DISTRICT #7                      115.32

                               Check      :   1    Supplier   Total:               115.32               .00            115.32

D0022    NELSON, CARL B
            INVOICE  11-2012 PR
                                  82665  11/30/12   11/30/12                       687.81               .00            687.81
                 Fund  670 WATER DISTRICT #7                      687.81

                               Check      :   1    Supplier   Total:               687.81               .00            687.81

02977    WISE, MARY
            INVOICE  11-2012 PR
                                  82665  11/30/12   11/30/12                       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     5     Check      :   5         Fund / Sub Fund          2,041.00               .00          2,041.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           5     Check      :   5         Fund / Sub Fund          2,041.00               .00          2,041.00

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  670 WATER DISTRICT #7                    2,041.00
                                                           -------------
Total Invoice Expense Distribution:                             2,041.00