13/06/13-13:20                               KITTITAS COUNTY FY 2013                                     June 13 2013    Page:   11

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

A9878    KEEN
            INVOICE  130698
                                  85630  06/13/13   06/14/13                     1,000.00               .00          1,000.00
                 Fund  636 FIRE DISTRICT #2                     1,000.00

                               Check      :   1    Supplier   Total:             1,000.00               .00          1,000.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  130697
                                  85630  06/13/13   06/14/13                        55.00               .00             55.00
                 Fund  636 FIRE DISTRICT #2                        55.00

                               Check      :   1    Supplier   Total:                55.00               .00             55.00

01022    US BANK-BANKCARD DIVISION
            INVOICE  130699
                                  85630  06/13/13   06/14/13                       504.50               .00            504.50
                 Fund  636 FIRE DISTRICT #2                       504.50

                               Check      :   1    Supplier   Total:               504.50               .00            504.50

00023    WASTE MANAGEMENT
            INVOICE  130700
                                  85630  06/13/13   06/14/13                       498.04               .00            498.04
                 Fund  636 FIRE DISTRICT #2                       498.04

                               Check      :   1    Supplier   Total:               498.04               .00            498.04

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund          2,057.54               .00          2,057.54
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund          2,057.54               .00          2,057.54

Note: more Check      may be required due to voids or multiple addresses per   Supplier
13/06/13-13:20                               KITTITAS COUNTY FY 2013                                     June 13 2013    Page:   12

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  636 FIRE DISTRICT #2                     2,057.54
                                                           -------------
Total Invoice Expense Distribution:                             2,057.54