12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

D0154    AMI
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       464.96               .00            464.96
                 Fund  641 FIRE DISTRICT #7                       464.96

                               Check      :   1    Supplier   Total:               464.96               .00            464.96

D0274    ATLAS NETWORKS LLC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        69.90               .00             69.90
                 Fund  641 FIRE DISTRICT #7                        69.90

                               Check      :   1    Supplier   Total:                69.90               .00             69.90

B2611    BEEDLE, CALVIN M
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

D0039    BLUME, PAUL J
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        60.00               .00             60.00
                 Fund  641 FIRE DISTRICT #7                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

D0276    CABIN CREEK ELECTRIC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       178.20               .00            178.20
                 Fund  641 FIRE DISTRICT #7                       178.20

                               Check      :   1    Supplier   Total:               178.20               .00            178.20

D0292    CAMPBELL, CRYSTAL C
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       700.00               .00            700.00
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

D0292    CAMPBELL, CRYSTAL C
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00357    CASCADE FIRE & SAFETY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       163.21               .00            163.21
                 Fund  641 FIRE DISTRICT #7                       163.21

                               Check      :   1    Supplier   Total:               163.21               .00            163.21

D0062    CASCADE FIRE EQUIPMENT COMPANY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       405.85               .00            405.85
                 Fund  641 FIRE DISTRICT #7                       405.85

                               Check      :   1    Supplier   Total:               405.85               .00            405.85

03365    CENTURY LINK - QWEST
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       496.91               .00            496.91
                 Fund  641 FIRE DISTRICT #7                       496.91

                               Check      :   1    Supplier   Total:               496.91               .00            496.91

04974    CENTURY LINK BUSINESS SERVICE
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        10.08               .00             10.08
                 Fund  641 FIRE DISTRICT #7                        10.08

                               Check      :   1    Supplier   Total:                10.08               .00             10.08

A3173    CERNICK, ROBERT M
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

A3173    CERNICK, ROBERT M

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

00202    CLE ELUM FARM AND HOME SUPPLY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       145.95               .00            145.95
                 Fund  641 FIRE DISTRICT #7                       145.95

                               Check      :   1    Supplier   Total:               145.95               .00            145.95

03776    CLE ELUM HARDWARE & RENTAL
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        94.43               .00             94.43
                 Fund  641 FIRE DISTRICT #7                        94.43

                               Check      :   1    Supplier   Total:                94.43               .00             94.43

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       947.97               .00            947.97
                 Fund  641 FIRE DISTRICT #7                       947.97

                               Check      :   1    Supplier   Total:               947.97               .00            947.97

A2748    DEPT OF NATURAL RESOURCES
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       507.99               .00            507.99
                 Fund  641 FIRE DISTRICT #7                       507.99

                               Check      :   1    Supplier   Total:               507.99               .00            507.99

D0368    DISH NETWORK
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        45.80               .00             45.80
                 Fund  641 FIRE DISTRICT #7                        45.80

                               Check      :   1    Supplier   Total:                45.80               .00             45.80
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

D0287    DUEKER, STEVEN R
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        54.48               .00             54.48
                 Fund  641 FIRE DISTRICT #7                        54.48

                               Check      :   1    Supplier   Total:                54.48               .00             54.48

D0660    FIRE SERVICE REPAIR LLC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       373.68               .00            373.68
                 Fund  641 FIRE DISTRICT #7                       373.68

                               Check      :   1    Supplier   Total:               373.68               .00            373.68

D0245    FREDERICK FAMILY PROPERTIES
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,400.00               .00          1,400.00
                 Fund  641 FIRE DISTRICT #7                     1,400.00

                               Check      :   1    Supplier   Total:             1,400.00               .00          1,400.00

D0034    HAMEL, JOHN
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        30.00               .00             30.00
                 Fund  641 FIRE DISTRICT #7                        30.00

                               Check      :   1    Supplier   Total:                30.00               .00             30.00

00454    HARPER LUMBER COMPANY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       383.16               .00            383.16
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

00454    HARPER LUMBER COMPANY
                 Fund  641 FIRE DISTRICT #7                       383.16

                               Check      :   1    Supplier   Total:               383.16               .00            383.16

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       116.82               .00            116.82
                 Fund  641 FIRE DISTRICT #7                       116.82

                               Check      :   1    Supplier   Total:               116.82               .00            116.82

00113    HOBBS, RUSSELL
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       110.00               .00            110.00
                 Fund  641 FIRE DISTRICT #7                       110.00

                               Check      :   1    Supplier   Total:               110.00               .00            110.00

03245    IBS INCORPORATED
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        27.86               .00             27.86
                 Fund  641 FIRE DISTRICT #7                        27.86

                               Check      :   1    Supplier   Total:                27.86               .00             27.86

D0179    INLAND NEWTORKS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       189.07               .00            189.07
                 Fund  641 FIRE DISTRICT #7                       189.07

                               Check      :   1    Supplier   Total:               189.07               .00            189.07

00317    JERROLS BUSINESS SALES
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,699.56               .00          1,699.56
                 Fund  641 FIRE DISTRICT #7                     1,699.56
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

00317    JERROLS BUSINESS SALES

                               Check      :   1    Supplier   Total:             1,699.56               .00          1,699.56

D0658    JONES, MICHAEL
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,025.00               .00          1,025.00
                 Fund  641 FIRE DISTRICT #7                     1,025.00

                               Check      :   1    Supplier   Total:             1,025.00               .00          1,025.00

00192    KENWORTH NORTHWEST
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       303.27               .00            303.27
                 Fund  641 FIRE DISTRICT #7                       303.27

                               Check      :   1    Supplier   Total:               303.27               .00            303.27

D0364    KIEHN, ERIC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        56.63               .00             56.63
                 Fund  641 FIRE DISTRICT #7                        56.63

                               Check      :   1    Supplier   Total:                56.63               .00             56.63

00383    KITTCOM
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     4,780.56               .00          4,780.56
                 Fund  641 FIRE DISTRICT #7                     4,780.56

                               Check      :   1    Supplier   Total:             4,780.56               .00          4,780.56

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        90.00               .00             90.00
                 Fund  641 FIRE DISTRICT #7                        90.00

                               Check      :   1    Supplier   Total:                90.00               .00             90.00
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       378.44               .00            378.44
                 Fund  641 FIRE DISTRICT #7                       378.44

                               Check      :   1    Supplier   Total:               378.44               .00            378.44

02761    KITTITAS VALLEY COMMUNITY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,087.51               .00          1,087.51
                 Fund  641 FIRE DISTRICT #7                     1,087.51

                               Check      :   1    Supplier   Total:             1,087.51               .00          1,087.51

02415    LIFE ASSIST
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       547.16               .00            547.16
                 Fund  641 FIRE DISTRICT #7                       547.16

                               Check      :   1    Supplier   Total:               547.16               .00            547.16

D0169    LIFE SAFETY CORPORATION
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       189.81               .00            189.81
                 Fund  641 FIRE DISTRICT #7                       189.81

                               Check      :   1    Supplier   Total:               189.81               .00            189.81

D0220    MAILBOXES UNLIMITED INC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        13.46               .00             13.46
                 Fund  641 FIRE DISTRICT #7                        13.46

                               Check      :   1    Supplier   Total:                13.46               .00             13.46

00088    MOUNTAIN AUTO PARTS INC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       163.12               .00            163.12
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

00088    MOUNTAIN AUTO PARTS INC
                 Fund  641 FIRE DISTRICT #7                       163.12

                               Check      :   1    Supplier   Total:               163.12               .00            163.12

00519    NORTH BEND AUTO PARTS INC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        23.39               .00             23.39
                 Fund  641 FIRE DISTRICT #7                        23.39

                               Check      :   1    Supplier   Total:                23.39               .00             23.39

D0167    OXARC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       243.00               .00            243.00
                 Fund  641 FIRE DISTRICT #7                       243.00

                               Check      :   1    Supplier   Total:               243.00               .00            243.00

D0316    PACIFIC PRIDE
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       932.64               .00            932.64
                 Fund  641 FIRE DISTRICT #7                       932.64

                               Check      :   1    Supplier   Total:               932.64               .00            932.64

D0337    PERSONAL TOUCH EMBROIDERY LLC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        43.20               .00             43.20
                 Fund  641 FIRE DISTRICT #7                        43.20

                               Check      :   1    Supplier   Total:                43.20               .00             43.20

D0021    PHELPS TIRE
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,574.14               .00          1,574.14
                 Fund  641 FIRE DISTRICT #7                     1,574.14
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

D0021    PHELPS TIRE

                               Check      :   1    Supplier   Total:             1,574.14               .00          1,574.14

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       484.95               .00            484.95
                 Fund  641 FIRE DISTRICT #7                       484.95

                               Check      :   1    Supplier   Total:               484.95               .00            484.95

D0155    RISDON & ASSOCIATES
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       175.00               .00            175.00
                 Fund  641 FIRE DISTRICT #7                       175.00

                               Check      :   1    Supplier   Total:               175.00               .00            175.00

03624    RISDON, RAYMOND R
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        60.00               .00             60.00
                 Fund  641 FIRE DISTRICT #7                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

D0243    SHALLBETTER LAW
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       707.50               .00            707.50
                 Fund  641 FIRE DISTRICT #7                       707.50

                               Check      :   1    Supplier   Total:               707.50               .00            707.50

03145    SNURE SEMINARS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        80.00               .00             80.00
                 Fund  641 FIRE DISTRICT #7                        80.00

                               Check      :   1    Supplier   Total:                80.00               .00             80.00
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 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

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

02868    STERLING SAVINGS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     1,459.14               .00          1,459.14
                 Fund  641 FIRE DISTRICT #7                     1,459.14

                               Check      :   1    Supplier   Total:             1,459.14               .00          1,459.14

02047    STOREY'S SERVICE STATION LLC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                     6,235.01               .00          6,235.01
                 Fund  641 FIRE DISTRICT #7                     6,235.01

                               Check      :   1    Supplier   Total:             6,235.01               .00          6,235.01

D0288    SUNCADIA WATER COMPANY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       149.94               .00            149.94
                 Fund  641 FIRE DISTRICT #7                       149.94

                               Check      :   1    Supplier   Total:               149.94               .00            149.94

D0051    SUSICH, S ROY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

04236    SYMPLIFIED TECHNOLOGIES LLC
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        65.00               .00             65.00
                 Fund  641 FIRE DISTRICT #7                        65.00

                               Check      :   1    Supplier   Total:                65.00               .00             65.00

00642    TRUSTEED PLANS SERVICE CORP
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       971.78               .00            971.78
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 2012    Page:   11

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

00642    TRUSTEED PLANS SERVICE CORP
                 Fund  641 FIRE DISTRICT #7                       971.78

                               Check      :   1    Supplier   Total:               971.78               .00            971.78

D0052    VERBECK, KENT R
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

03214    WA ST DOT
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       397.35               .00            397.35
                 Fund  641 FIRE DISTRICT #7                       397.35

                               Check      :   1    Supplier   Total:               397.35               .00            397.35

D0003    WASH  FIRE CHIEFS
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       150.00               .00            150.00
                 Fund  641 FIRE DISTRICT #7                       150.00

                               Check      :   1    Supplier   Total:               150.00               .00            150.00

D0323    WATSON, WESLEY
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

D0566    YORK, CLIFFORD
            INVOICE  10_2012AP    82065  10/10/12   10/15/12                       700.00               .00            700.00
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 2012    Page:   12

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

D0566    YORK, CLIFFORD
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

Chc Regular To Issue    59     Check      :  59         Fund / Sub Fund         33,262.88               .00         33,262.88
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          59     Check      :  59         Fund / Sub Fund         33,262.88               .00         33,262.88

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-10:45                               KITTITAS COUNTY FY 2012                                  October 15 2012    Page:   13

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                    33,262.88
                                                           -------------
Total Invoice Expense Distribution:                            33,262.88