12/12/18-14:16                               KITTITAS COUNTY FY 2012                                 December 18 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

00522    BOARD FOR VOLUNTEER FIREMEN
            INVOICE  12/2012 AP#1
                                  83041  12/17/12   12/18/12                       180.00               .00            180.00
            INVOICE  12/2012 AP#2
                                  83041  12/17/12   12/18/12                       695.00               .00            695.00
            INVOICE  12/2012 AP#3
                                  83041  12/17/12   12/18/12                       420.00               .00            420.00
                 Fund  637 FIRE DISTRICT #3                     1,295.00

                               Check      :   1    Supplier   Total:             1,295.00               .00          1,295.00

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund          1,295.00               .00          1,295.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund          1,295.00               .00          1,295.00

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/18-14:16                               KITTITAS COUNTY FY 2012                                 December 18 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

Invoice Expense       Fund Distribution Summary
                 Fund  637 FIRE DISTRICT #3                     1,295.00
                                                           -------------
Total Invoice Expense Distribution:                             1,295.00