13/07/11-14:35                               KITTITAS COUNTY FY 2013                                     July 11 2013    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

01620    DON ROSS PLUMBING
            INVOICE  130817
                                  86453  07/11/13   07/12/13                     5,742.36               .00          5,742.36
                 Fund  636 FIRE DISTRICT #2                     5,742.36

                               Check      :   1    Supplier   Total:             5,742.36               .00          5,742.36

00048    ELLENSBURG CEMENT PRODUCTS
            INVOICE  130818
                                  86453  07/11/13   07/12/13                       237.87               .00            237.87
                 Fund  636 FIRE DISTRICT #2                       237.87

                               Check      :   1    Supplier   Total:               237.87               .00            237.87

03271    ELLIOTT, RICH
            INVOICE  130819
                                  86453  07/11/13   07/12/13                        98.05               .00             98.05
                 Fund  636 FIRE DISTRICT #2                        98.05

                               Check      :   1    Supplier   Total:                98.05               .00             98.05

01389    NORTH COAST ELECTRIC COMPANY
            INVOICE  130820
                                  86453  07/11/13   07/12/13                        19.65               .00             19.65
                 Fund  636 FIRE DISTRICT #2                        19.65

                               Check      :   1    Supplier   Total:                19.65               .00             19.65

A1338    PRO CUT CONCRETE CUTTING INC
            INVOICE  130821
                                  86453  07/11/13   07/12/13                       536.76               .00            536.76
                 Fund  636 FIRE DISTRICT #2                       536.76

                               Check      :   1    Supplier   Total:               536.76               .00            536.76

01022    US BANK-BANKCARD DIVISION
            INVOICE  130822
                                  86453  07/11/13   07/12/13                       504.50               .00            504.50
13/07/11-14:35                               KITTITAS COUNTY FY 2013                                     July 11 2013    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

01022    US BANK-BANKCARD DIVISION
                 Fund  636 FIRE DISTRICT #2                       504.50

                               Check      :   1    Supplier   Total:               504.50               .00            504.50

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund          7,139.19               .00          7,139.19
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund          7,139.19               .00          7,139.19

Note: more Check      may be required due to voids or multiple addresses per   Supplier
13/07/11-14:35                               KITTITAS COUNTY FY 2013                                     July 11 2013    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  636 FIRE DISTRICT #2                     7,139.19
                                                           -------------
Total Invoice Expense Distribution:                             7,139.19