12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

D0238    ADAMS, RONALD G SR
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     1,998.70               .00          1,998.70
                 Fund  641 FIRE DISTRICT #7                     1,998.70

                               Check      :   1    Supplier   Total:             1,998.70               .00          1,998.70

01516    ANDERSON, DAVE
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

B1878    BAUNSGARD, JEANINE
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       105.68               .00            105.68
                 Fund  641 FIRE DISTRICT #7                       105.68

                               Check      :   1    Supplier   Total:               105.68               .00            105.68

D0073    BEEDLE, ARON M
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

B2611    BEEDLE, CALVIN M
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       294.38               .00            294.38
                 Fund  641 FIRE DISTRICT #7                       294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

D0342    BERRY, RANDAL L
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       818.95               .00            818.95
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

D0342    BERRY, RANDAL L
                 Fund  641 FIRE DISTRICT #7                       818.95

                               Check      :   1    Supplier   Total:               818.95               .00            818.95

D0039    BLUME, PAUL J
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       801.97               .00            801.97
                 Fund  641 FIRE DISTRICT #7                       801.97

                               Check      :   1    Supplier   Total:               801.97               .00            801.97

D0175    BUTLER, LONNY
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       105.68               .00            105.68
                 Fund  641 FIRE DISTRICT #7                       105.68

                               Check      :   1    Supplier   Total:               105.68               .00            105.68

D0292    CAMPBELL, CRYSTAL C
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,562.76               .00          3,562.76
                 Fund  641 FIRE DISTRICT #7                     3,562.76

                               Check      :   1    Supplier   Total:             3,562.76               .00          3,562.76

A3173    CERNICK, ROBERT M
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       294.38               .00            294.38
                 Fund  641 FIRE DISTRICT #7                       294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

01826    CHILD SUPPORT PROGRAM
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       200.00               .00            200.00
                 Fund  641 FIRE DISTRICT #7                       200.00
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

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

01826    CHILD SUPPORT PROGRAM

                               Check      :   1    Supplier   Total:               200.00               .00            200.00

00112    DICKINSON, WILLIAM M JR
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       471.75               .00            471.75
                 Fund  641 FIRE DISTRICT #7                       471.75

                               Check      :   1    Supplier   Total:               471.75               .00            471.75

D0369    DITSWORTH, ANTHONY
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     2,995.27               .00          2,995.27
                 Fund  641 FIRE DISTRICT #7                     2,995.27

                               Check      :   1    Supplier   Total:             2,995.27               .00          2,995.27

D0287    DUEKER, STEVEN R
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     2,292.52               .00          2,292.52
                 Fund  641 FIRE DISTRICT #7                     2,292.52

                               Check      :   1    Supplier   Total:             2,292.52               .00          2,292.52

D0100    ELLIOTT, SEAN
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0240    FROWNFELDER, MARLO
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       429.29               .00            429.29
                 Fund  641 FIRE DISTRICT #7                       429.29

                               Check      :   1    Supplier   Total:               429.29               .00            429.29
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

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

D0161    HADDEN, LEE
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       352.40               .00            352.40
                 Fund  641 FIRE DISTRICT #7                       352.40

                               Check      :   1    Supplier   Total:               352.40               .00            352.40

A4405    HAMEL, BARBARA
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,877.01               .00          3,877.01
                 Fund  641 FIRE DISTRICT #7                     3,877.01

                               Check      :   1    Supplier   Total:             3,877.01               .00          3,877.01

D0067    HARRISON, JIM
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     2,007.76               .00          2,007.76
                 Fund  641 FIRE DISTRICT #7                     2,007.76

                               Check      :   1    Supplier   Total:             2,007.76               .00          2,007.76

00113    HOBBS, RUSSELL
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,288.70               .00          3,288.70
                 Fund  641 FIRE DISTRICT #7                     3,288.70

                               Check      :   1    Supplier   Total:             3,288.70               .00          3,288.70

D0263    JACKSON, TROY C
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0077    JOHNSON, ROBERT
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

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

D0077    JOHNSON, ROBERT
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0658    JONES, MICHAEL
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,012.97               .00          3,012.97
                 Fund  641 FIRE DISTRICT #7                     3,012.97

                               Check      :   1    Supplier   Total:             3,012.97               .00          3,012.97

D0364    KIEHN, ERIC
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       876.63               .00            876.63
                 Fund  641 FIRE DISTRICT #7                       876.63

                               Check      :   1    Supplier   Total:               876.63               .00            876.63

D0193    LARSON, SHANNON
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0180    LOSSE, DEBBIE
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       205.87               .00            205.87
                 Fund  641 FIRE DISTRICT #7                       205.87

                               Check      :   1    Supplier   Total:               205.87               .00            205.87

D0379    MALCOLM, SANDRA L
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     1,393.33               .00          1,393.33
                 Fund  641 FIRE DISTRICT #7                     1,393.33
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

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

D0379    MALCOLM, SANDRA L

                               Check      :   1    Supplier   Total:             1,393.33               .00          1,393.33

D0046    MARION, FREDERICK D
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       301.45               .00            301.45
                 Fund  641 FIRE DISTRICT #7                       301.45

                               Check      :   1    Supplier   Total:               301.45               .00            301.45

D0322    MC CONKEY, DOUGLAS S
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     1,281.64               .00          1,281.64
                 Fund  641 FIRE DISTRICT #7                     1,281.64

                               Check      :   1    Supplier   Total:             1,281.64               .00          1,281.64

D0284    MILLER, JAMES A
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       984.07               .00            984.07
                 Fund  641 FIRE DISTRICT #7                       984.07

                               Check      :   1    Supplier   Total:               984.07               .00            984.07

D0228    RIBLETT, TROY
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       228.87               .00            228.87
                 Fund  641 FIRE DISTRICT #7                       228.87

                               Check      :   1    Supplier   Total:               228.87               .00            228.87

D0295    RINGER, FRED
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       270.79               .00            270.79
                 Fund  641 FIRE DISTRICT #7                       270.79

                               Check      :   1    Supplier   Total:               270.79               .00            270.79
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 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

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

03624    RISDON, RAYMOND R
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     2,970.84               .00          2,970.84
                 Fund  641 FIRE DISTRICT #7                     2,970.84

                               Check      :   1    Supplier   Total:             2,970.84               .00          2,970.84

D0346    SANDERS, DANIEL G
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       778.65               .00            778.65
                 Fund  641 FIRE DISTRICT #7                       778.65

                               Check      :   1    Supplier   Total:               778.65               .00            778.65

D0365    SAY, JAMES E
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       409.48               .00            409.48
                 Fund  641 FIRE DISTRICT #7                       409.48

                               Check      :   1    Supplier   Total:               409.48               .00            409.48

D0325    SMITH, JAMES H
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,587.07               .00          3,587.07
                 Fund  641 FIRE DISTRICT #7                     3,587.07

                               Check      :   1    Supplier   Total:             3,587.07               .00          3,587.07

D0083    SMITH, JONAS
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0296    SMITH, LARRY A
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     1,931.81               .00          1,931.81
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 2012    Page:    8

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

D0296    SMITH, LARRY A
                 Fund  641 FIRE DISTRICT #7                     1,931.81

                               Check      :   1    Supplier   Total:             1,931.81               .00          1,931.81

D0051    SUSICH, S ROY
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0257    SYBERTZ, WILLIAM T
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0297    TIBBITS, CAROL
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       261.64               .00            261.64
                 Fund  641 FIRE DISTRICT #7                       261.64

                               Check      :   1    Supplier   Total:               261.64               .00            261.64

D0052    VERBECK, KENT R
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                       294.38               .00            294.38
                 Fund  641 FIRE DISTRICT #7                       294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

D0323    WATSON, WESLEY
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     3,012.41               .00          3,012.41
                 Fund  641 FIRE DISTRICT #7                     3,012.41
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 2012    Page:    9

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

D0323    WATSON, WESLEY

                               Check      :   1    Supplier   Total:             3,012.41               .00          3,012.41

00486    WOLFE, DORA
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     1,994.78               .00          1,994.78
                 Fund  641 FIRE DISTRICT #7                     1,994.78

                               Check      :   1    Supplier   Total:             1,994.78               .00          1,994.78

D0566    YORK, CLIFFORD
            INVOICE  09_2012PR    81739  09/28/12   09/28/12                     2,043.53               .00          2,043.53
                 Fund  641 FIRE DISTRICT #7                     2,043.53

                               Check      :   1    Supplier   Total:             2,043.53               .00          2,043.53

Chc Regular To Issue    45     Check      :  45         Fund / Sub Fund         51,860.24               .00         51,860.24
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          45     Check      :  45         Fund / Sub Fund         51,860.24               .00         51,860.24

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/09/27-11:56                               KITTITAS COUNTY FY 2012                                September 27 2012    Page:   10

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  641 FIRE DISTRICT #7                    51,860.24
                                                           -------------
Total Invoice Expense Distribution:                            51,860.24