12/11/15-08:45                               KITTITAS COUNTY FY 2012                                 November 15 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
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

D0037    CABIN CREEK ELECTRIC
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                       156.00               .00            156.00
                 Fund  637 FIRE DISTRICT #3                       156.00

                               Check      :   1    Supplier   Total:               156.00               .00            156.00

03365    CENTURY LINK
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                        85.31               .00             85.31
                 Fund  637 FIRE DISTRICT #3                        85.31

                               Check      :   1    Supplier   Total:                85.31               .00             85.31

00283    EASTON WATER DISTRICT
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                        31.68               .00             31.68
                 Fund  637 FIRE DISTRICT #3                        31.68

                               Check      :   1    Supplier   Total:                31.68               .00             31.68

00110    INTERNAL REVENUE SERVICE
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                        82.51               .00             82.51
                 Fund  637 FIRE DISTRICT #3                        82.51

                               Check      :   1    Supplier   Total:                82.51               .00             82.51

D0047    NIEBUHR, EMILY
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                       342.49               .00            342.49
                 Fund  637 FIRE DISTRICT #3                       342.49

                               Check      :   1    Supplier   Total:               342.49               .00            342.49

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                       122.53               .00            122.53
12/11/15-08:45                               KITTITAS COUNTY FY 2012                                 November 15 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
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

02669    PUGET SOUND ENERGY
                 Fund  637 FIRE DISTRICT #3                       122.53

                               Check      :   1    Supplier   Total:               122.53               .00            122.53

00847    RELL'S FIRE PROTECTION INC
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                        94.50               .00             94.50
                 Fund  637 FIRE DISTRICT #3                        94.50

                               Check      :   1    Supplier   Total:                94.50               .00             94.50

01012    RV TOWN
            INVOICE  11-2012AP
                                  82514  11/08/12   11/16/12                        56.01               .00             56.01
                 Fund  637 FIRE DISTRICT #3                        56.01

                               Check      :   1    Supplier   Total:                56.01               .00             56.01

Chc Regular To Issue     8     Check      :   8         Fund / Sub Fund            971.03               .00            971.03
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           8     Check      :   8         Fund / Sub Fund            971.03               .00            971.03

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/15-08:45                               KITTITAS COUNTY FY 2012                                 November 15 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  637 FIRE DISTRICT #3                       971.03
                                                           -------------
Total Invoice Expense Distribution:                               971.03