12/11/20-12:17                               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

00357    CASCADE FIRE EQUIPMENT CORP
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                        50.75               .00             50.75
                 Fund  638 FIRE DISTRICT #4                        50.75

                               Check      :   1    Supplier   Total:                50.75               .00             50.75

D0014    DESERT RAIN IRRIGATION INC
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                        96.78               .00             96.78
                 Fund  638 FIRE DISTRICT #4                        96.78

                               Check      :   1    Supplier   Total:                96.78               .00             96.78

D0009    GRANT CO FIRE DIST #10
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                     2,500.00               .00          2,500.00
                 Fund  638 FIRE DISTRICT #4                     2,500.00

                               Check      :   1    Supplier   Total:             2,500.00               .00          2,500.00

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                       170.75               .00            170.75
                 Fund  638 FIRE DISTRICT #4                       170.75

                               Check      :   1    Supplier   Total:               170.75               .00            170.75

D0024    PARTS CITY AUTO SUPPLY
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                       110.75               .00            110.75
                 Fund  638 FIRE DISTRICT #4                       110.75

                               Check      :   1    Supplier   Total:               110.75               .00            110.75

D0028    PROGRESSIVE SAFETY TRAINING
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                        75.00               .00             75.00
12/11/20-12:17                               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

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

D0028    PROGRESSIVE SAFETY TRAINING
                 Fund  638 FIRE DISTRICT #4                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

00077    SEA WESTERN INC
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                       454.26               .00            454.26
                 Fund  638 FIRE DISTRICT #4                       454.26

                               Check      :   1    Supplier   Total:               454.26               .00            454.26

D0006    VANTAGE POST OFFICE
            INVOICE  11_2012AP
                                  82607  11/14/12   11/21/12                        45.00               .00             45.00
                 Fund  638 FIRE DISTRICT #4                        45.00

                               Check      :   1    Supplier   Total:                45.00               .00             45.00

Chc Regular To Issue     8     Check      :   8         Fund / Sub Fund          3,503.29               .00          3,503.29
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           8     Check      :   8         Fund / Sub Fund          3,503.29               .00          3,503.29

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/20-12:17                               KITTITAS COUNTY FY 2012                                 November 20 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  638 FIRE DISTRICT #4                     3,503.29
                                                           -------------
Total Invoice Expense Distribution:                             3,503.29