12/11/20-09:34                               KITTITAS COUNTY FY 2012                                 November 20 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

01792    VFIS
            INVOICE  11-2012AP2
                                  82590  11/14/12   11/16/12                     1,379.37               .00          1,379.37
                 Fund  637 FIRE DISTRICT #3                     1,379.37

                               Check      :   1    Supplier   Total:             1,379.37               .00          1,379.37

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund          1,379.37               .00          1,379.37
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund          1,379.37               .00          1,379.37

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/20-09:34                               KITTITAS COUNTY FY 2012                                 November 20 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                     1,379.37
                                                           -------------
Total Invoice Expense Distribution:                             1,379.37