12/10/30-08:26                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:   18

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

D0272    BORGMAN, BEN R
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        23.58               .00             23.58
                 Fund  640 FIRE DISTRICT #6                        23.58

                               Check      :   1    Supplier   Total:                23.58               .00             23.58

00129    EBERLE, JOHN A
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                       448.16               .00            448.16
                 Fund  640 FIRE DISTRICT #6                       448.16

                               Check      :   1    Supplier   Total:               448.16               .00            448.16

D0075    HANSEN, MICHELLE L.
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        23.58               .00             23.58
            INVOICE  10-2012PR2   82321  10/31/12   10/31/12                       214.49               .00            214.49
                 Fund  640 FIRE DISTRICT #6                       238.07

                               Check      :   1    Supplier   Total:               238.07               .00            238.07

01609    INTERNAL REVENUE SERVICE
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        88.30               .00             88.30
                 Fund  640 FIRE DISTRICT #6                        88.30

                               Check      :   1    Supplier   Total:                88.30               .00             88.30

D0055    JACKSON, TROY
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                       141.52               .00            141.52
                 Fund  640 FIRE DISTRICT #6                       141.52

                               Check      :   1    Supplier   Total:               141.52               .00            141.52
12/10/30-08:26                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:   19

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

D0029    LINDSTROM, DENISE
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        98.12               .00             98.12
                 Fund  640 FIRE DISTRICT #6                        98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

00103    MILBERT, TIMOTHY M
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                       518.92               .00            518.92
                 Fund  640 FIRE DISTRICT #6                       518.92

                               Check      :   1    Supplier   Total:               518.92               .00            518.92

D0051    SELZLER, KENNETH L
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        98.12               .00             98.12
                 Fund  640 FIRE DISTRICT #6                        98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

D0073    SHARP, DAVID
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        23.58               .00             23.58
                 Fund  640 FIRE DISTRICT #6                        23.58

                               Check      :   1    Supplier   Total:                23.58               .00             23.58

01634    SUTTON, KEN C
            INVOICE  10_2012 PR   82321  10/31/12   10/31/12                        98.12               .00             98.12
                 Fund  640 FIRE DISTRICT #6                        98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

Chc Regular To Issue    10     Check      :  10         Fund / Sub Fund          1,776.49               .00          1,776.49
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          10     Check      :  10         Fund / Sub Fund          1,776.49               .00          1,776.49

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/30-08:26                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:   20

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  640 FIRE DISTRICT #6                     1,776.49
                                                           -------------
Total Invoice Expense Distribution:                             1,776.49