12/10/24-09:12                               KITTITAS COUNTY FY 2012                                  October 24 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

D0017    CALLAHAN MFG. INC
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                        16.08               .00             16.08
                 Fund  638 FIRE DISTRICT #4                        16.08

                               Check      :   1    Supplier   Total:                16.08               .00             16.08

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                        82.52               .00             82.52
                 Fund  638 FIRE DISTRICT #4                        82.52

                               Check      :   1    Supplier   Total:                82.52               .00             82.52

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                        60.60               .00             60.60
                 Fund  638 FIRE DISTRICT #4                        60.60

                               Check      :   1    Supplier   Total:                60.60               .00             60.60

01791    KITTITAS CO WATER DIST #6
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                         5.00               .00              5.00
                 Fund  638 FIRE DISTRICT #4                         5.00

                               Check      :   1    Supplier   Total:                 5.00               .00              5.00

D0024    PARTS CITY AUTO SUPPLY
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                       141.94               .00            141.94
                 Fund  638 FIRE DISTRICT #4                       141.94

                               Check      :   1    Supplier   Total:               141.94               .00            141.94

D0040    VFIS
            INVOICE  10_2012AP    82203  10/08/12   10/25/12                     2,358.00               .00          2,358.00
12/10/24-09:12                               KITTITAS COUNTY FY 2012                                  October 24 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

D0040    VFIS
            INVOICE  10_2012AP2   82203  10/08/12   10/25/12                     2,347.00               .00          2,347.00
                 Fund  638 FIRE DISTRICT #4                     4,705.00

                               Check      :   1    Supplier   Total:             4,705.00               .00          4,705.00

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund          5,011.14               .00          5,011.14
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund          5,011.14               .00          5,011.14

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/24-09:12                               KITTITAS COUNTY FY 2012                                  October 24 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

Invoice Expense       Fund Distribution Summary
                 Fund  638 FIRE DISTRICT #4                     5,011.14
                                                           -------------
Total Invoice Expense Distribution:                             5,011.14