12/12/28-08:05                               KITTITAS COUNTY FY 2012                                 December 28 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  12-2012 PR
                                  83215  12/31/12   12/31/12                        67.94               .00             67.94
                 Fund  670 WATER DISTRICT #7                       67.94

                               Check      :   1    Supplier   Total:                67.94               .00             67.94

D0012    IHRKE, LETHA
            INVOICE  12-2012 PR
                                  83215  12/31/12   12/31/12                       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  12-2012 PR
                                  83215  12/31/12   12/31/12                       111.25               .00            111.25
                 Fund  670 WATER DISTRICT #7                      111.25

                               Check      :   1    Supplier   Total:               111.25               .00            111.25

D0022    NELSON, CARL B
            INVOICE  12-2012 PR
                                  83215  12/31/12   12/31/12                       640.64               .00            640.64
                 Fund  670 WATER DISTRICT #7                      640.64

                               Check      :   1    Supplier   Total:               640.64               .00            640.64

02977    WISE, MARY
            INVOICE  12-2012 PR
                                  83215  12/31/12   12/31/12                       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  12-2012 PR
                                  83215  12/31/12   12/31/12                        98.12               .00             98.12
12/12/28-08:05                               KITTITAS COUNTY FY 2012                                 December 28 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

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

D0028    YODER, WADE
                 Fund  670 WATER DISTRICT #7                       98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund          1,969.00               .00          1,969.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund          1,969.00               .00          1,969.00

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/28-08:05                               KITTITAS COUNTY FY 2012                                 December 28 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  670 WATER DISTRICT #7                    1,969.00
                                                           -------------
Total Invoice Expense Distribution:                             1,969.00