13/09/12-12:51                               KITTITAS COUNTY FY 2013                                September 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  131022
                                  87361  09/12/13   09/12/13                     1,295.03               .00          1,295.03
                 Fund  636 FIRE DISTRICT #2                     1,295.03

                               Check      :   1    Supplier   Total:             1,295.03               .00          1,295.03

02294    KITTITAS CO SOLID WASTE
            INVOICE  131023
                                  87361  09/12/13   09/12/13                       101.21               .00            101.21
                 Fund  636 FIRE DISTRICT #2                       101.21

                               Check      :   1    Supplier   Total:               101.21               .00            101.21

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund          1,396.24               .00          1,396.24
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund          1,396.24               .00          1,396.24

Note: more Check      may be required due to voids or multiple addresses per   Supplier
13/09/12-12:51                               KITTITAS COUNTY FY 2013                                September 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                     1,396.24
                                                           -------------
Total Invoice Expense Distribution:                             1,396.24