12/10/11-09:54                               KITTITAS COUNTY FY 2012                                  October 11 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

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

00646    A-1 PETROLEUM
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       310.99               .00            310.99
                 Fund  637 FIRE DISTRICT #3                       310.99

                               Check      :   1    Supplier   Total:               310.99               .00            310.99

D0048    BROADSTRIPE
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        17.99               .00             17.99
                 Fund  637 FIRE DISTRICT #3                        17.99

                               Check      :   1    Supplier   Total:                17.99               .00             17.99

03365    CENTURY LINK
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        76.96               .00             76.96
                 Fund  637 FIRE DISTRICT #3                        76.96

                               Check      :   1    Supplier   Total:                76.96               .00             76.96

00283    EASTON WATER DISTRICT
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        38.14               .00             38.14
                 Fund  637 FIRE DISTRICT #3                        38.14

                               Check      :   1    Supplier   Total:                38.14               .00             38.14

00110    INTERNAL REVENUE SERVICE
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        82.51               .00             82.51
                 Fund  637 FIRE DISTRICT #3                        82.51

                               Check      :   1    Supplier   Total:                82.51               .00             82.51

00383    KITTCOM
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       679.19               .00            679.19
12/10/11-09:54                               KITTITAS COUNTY FY 2012                                  October 11 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

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

00383    KITTCOM
                 Fund  637 FIRE DISTRICT #3                       679.19

                               Check      :   1    Supplier   Total:               679.19               .00            679.19

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       199.30               .00            199.30
                 Fund  637 FIRE DISTRICT #3                       199.30

                               Check      :   1    Supplier   Total:               199.30               .00            199.30

D0047    NIEBUHR, EMILY
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       342.49               .00            342.49
                 Fund  637 FIRE DISTRICT #3                       342.49

                               Check      :   1    Supplier   Total:               342.49               .00            342.49

00246    NORTHERN KITTITAS CO TRIBUNE
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        10.00               .00             10.00
                 Fund  637 FIRE DISTRICT #3                        10.00

                               Check      :   1    Supplier   Total:                10.00               .00             10.00

D0167    OXARC
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                        88.11               .00             88.11
                 Fund  637 FIRE DISTRICT #3                        88.11

                               Check      :   1    Supplier   Total:                88.11               .00             88.11

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       268.13               .00            268.13
                 Fund  637 FIRE DISTRICT #3                       268.13
12/10/11-09:54                               KITTITAS COUNTY FY 2012                                  October 11 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

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

02669    PUGET SOUND ENERGY

                               Check      :   1    Supplier   Total:               268.13               .00            268.13

01012    RV TOWN
            INVOICE  10_2012AP    82015  10/08/12   10/12/12                       427.27               .00            427.27
                 Fund  637 FIRE DISTRICT #3                       427.27

                               Check      :   1    Supplier   Total:               427.27               .00            427.27

Chc Regular To Issue    12     Check      :  12         Fund / Sub Fund          2,541.08               .00          2,541.08
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          12     Check      :  12         Fund / Sub Fund          2,541.08               .00          2,541.08

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-09:54                               KITTITAS COUNTY FY 2012                                  October 11 2012    Page:    4

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

Invoice Expense       Fund Distribution Summary
                 Fund  637 FIRE DISTRICT #3                     2,541.08
                                                           -------------
Total Invoice Expense Distribution:                             2,541.08