12/12/28-08:04                               KITTITAS COUNTY FY 2012                                 December 28 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

D0272    BORGMAN, BEN R
            INVOICE  12/2012 PR
                                  83216  12/31/12   12/31/12                        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  12/2012 PR
                                  83216  12/31/12   12/31/12                       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  12/2012 PR
                                  83216  12/31/12   12/31/12                        23.58               .00             23.58
                 Fund  640 FIRE DISTRICT #6                        23.58

                               Check      :   1    Supplier   Total:                23.58               .00             23.58

01609    INTERNAL REVENUE SERVICE
            INVOICE  12/2012 PR
                                  83216  12/31/12   12/31/12                        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  12/2012 PR
                                  83216  12/31/12   12/31/12                       518.92               .00            518.92
                 Fund  640 FIRE DISTRICT #6                       518.92

                               Check      :   1    Supplier   Total:               518.92               .00            518.92

D0029    LINDSTROM, DENISE
            INVOICE  12/2012 PR
                                  83216  12/31/12   12/31/12                        98.12               .00             98.12
12/12/28-08:04                               KITTITAS COUNTY FY 2012                                 December 28 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    LINDSTROM, DENISE
                 Fund  640 FIRE DISTRICT #6                        98.12

                               Check      :   1    Supplier   Total:                98.12               .00             98.12

00103    MILBERT, TIMOTHY M
            INVOICE  12/2012 PR
                                  83216  12/31/12   12/31/12                       141.52               .00            141.52
                 Fund  640 FIRE DISTRICT #6                       141.52

                               Check      :   1    Supplier   Total:               141.52               .00            141.52

D0051    SELZLER, KENNETH L
            INVOICE  12/2012 PR
                                  83216  12/31/12   12/31/12                        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  12/2012 PR
                                  83216  12/31/12   12/31/12                        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  12/2012 PR
                                  83216  12/31/12   12/31/12                        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          1,562.00               .00          1,562.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          10     Check      :  10         Fund / Sub Fund          1,562.00               .00          1,562.00

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/28-08:04                               KITTITAS COUNTY FY 2012                                 December 28 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  640 FIRE DISTRICT #6                     1,562.00
                                                           -------------
Total Invoice Expense Distribution:                             1,562.00