12/12/13-08:45                               KITTITAS COUNTY FY 2012                                 December 13 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

D0030    BURRELL, AARON
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                       200.00               .00            200.00
                 Fund  638 FIRE DISTRICT #4                       200.00

                               Check      :   1    Supplier   Total:               200.00               .00            200.00

02835    HAVILAH  INC
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                     3,804.41               .00          3,804.41
                 Fund  638 FIRE DISTRICT #4                     3,804.41

                               Check      :   1    Supplier   Total:             3,804.41               .00          3,804.41

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                        79.14               .00             79.14
                 Fund  638 FIRE DISTRICT #4                        79.14

                               Check      :   1    Supplier   Total:                79.14               .00             79.14

01791    KITTITAS CO WATER DIST #6
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                       354.00               .00            354.00
                 Fund  638 FIRE DISTRICT #4                       354.00

                               Check      :   1    Supplier   Total:               354.00               .00            354.00

D0028    PROGRESSIVE SAFETY TRAINING
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                        75.00               .00             75.00
                 Fund  638 FIRE DISTRICT #4                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

D0029    STOCKDALE, MICHELLE
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                     3,000.00               .00          3,000.00
12/12/13-08:45                               KITTITAS COUNTY FY 2012                                 December 13 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

D0029    STOCKDALE, MICHELLE
                 Fund  638 FIRE DISTRICT #4                     3,000.00

                               Check      :   1    Supplier   Total:             3,000.00               .00          3,000.00

00156    WA FIRE COMMISSIONERS ASSOC.
            INVOICE  12-2012 AP
                                  82831  12/05/12   12/13/12                       396.00               .00            396.00
                 Fund  638 FIRE DISTRICT #4                       396.00

                               Check      :   1    Supplier   Total:               396.00               .00            396.00

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund          7,908.55               .00          7,908.55
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund          7,908.55               .00          7,908.55

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/13-08:45                               KITTITAS COUNTY FY 2012                                 December 13 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  638 FIRE DISTRICT #4                     7,908.55
                                                           -------------
Total Invoice Expense Distribution:                             7,908.55