13/07/12-12:06                               KITTITAS COUNTY FY 2013                                     July 12 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

01861    BELSAAS & SMITH CONSTRUCTION
            INVOICE  130826
                                  86471  07/11/13   07/15/13                    26,677.62               .00         26,677.62
                 Fund  636 FIRE DISTRICT #2                    26,677.62

                               Check      :   1    Supplier   Total:            26,677.62               .00         26,677.62

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund         26,677.62               .00         26,677.62
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund         26,677.62               .00         26,677.62

Note: more Check      may be required due to voids or multiple addresses per   Supplier
13/07/12-12:06                               KITTITAS COUNTY FY 2013                                     July 12 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    26,677.62
                                                           -------------
Total Invoice Expense Distribution:                            26,677.62