12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 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
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

01030    AMERIGAS
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        77.76               .00             77.76
                 Fund  640 FIRE DISTRICT #6                        77.76

                               Check      :   1    Supplier   Total:                77.76               .00             77.76

05408    DRIFWOOD ACRES MAINT CORP
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                       313.00               .00            313.00
                 Fund  640 FIRE DISTRICT #6                       313.00

                               Check      :   1    Supplier   Total:               313.00               .00            313.00

B6291    INLAND INTERNET
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        40.65               .00             40.65
                 Fund  640 FIRE DISTRICT #6                        40.65

                               Check      :   1    Supplier   Total:                40.65               .00             40.65

00508    INLAND TELEPHONE COMPANY
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        35.01               .00             35.01
                 Fund  640 FIRE DISTRICT #6                        35.01

                               Check      :   1    Supplier   Total:                35.01               .00             35.01

00383    KITTCOM
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                       644.00               .00            644.00
                 Fund  640 FIRE DISTRICT #6                       644.00

                               Check      :   1    Supplier   Total:               644.00               .00            644.00

02294    KITTITAS CO SOLID WASTE
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                         8.99               .00              8.99
12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:    5

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

02294    KITTITAS CO SOLID WASTE
                 Fund  640 FIRE DISTRICT #6                         8.99

                               Check      :   1    Supplier   Total:                 8.99               .00              8.99

01027    KITTITAS CO WATER DISTRICT #2
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        80.00               .00             80.00
                 Fund  640 FIRE DISTRICT #6                        80.00

                               Check      :   1    Supplier   Total:                80.00               .00             80.00

02415    LIFE ASSIST INC
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                       218.01               .00            218.01
                 Fund  640 FIRE DISTRICT #6                       218.01

                               Check      :   1    Supplier   Total:               218.01               .00            218.01

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        86.41               .00             86.41
                 Fund  640 FIRE DISTRICT #6                        86.41

                               Check      :   1    Supplier   Total:                86.41               .00             86.41

01280    STOOPS, RICHARD E
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                        75.00               .00             75.00
                 Fund  640 FIRE DISTRICT #6                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

03214    WA STATE DOT
            INVOICE  11-2012AP
                                  82513  11/07/12   11/16/12                       192.28               .00            192.28
12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:    6

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

03214    WA STATE DOT
                 Fund  640 FIRE DISTRICT #6                       192.28

                               Check      :   1    Supplier   Total:               192.28               .00            192.28

Chc Regular To Issue    11     Check      :  11         Fund / Sub Fund          1,771.11               .00          1,771.11
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          11     Check      :  11         Fund / Sub Fund          1,771.11               .00          1,771.11

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/15-08:46                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:    7

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  640 FIRE DISTRICT #6                     1,771.11
                                                           -------------
Total Invoice Expense Distribution:                             1,771.11