12/10/30-13:48                               KITTITAS COUNTY FY 2012                                  October 30 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

00245    ELLENSBURG CHEVROLET
            INVOICE  10-2012AP2   82345  10/30/12   10/30/12                    30,687.00               .00         30,687.00
                 Fund  641 FIRE DISTRICT #7                    30,687.00

                               Check      :   1    Supplier   Total:            30,687.00               .00         30,687.00

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund         30,687.00               .00         30,687.00
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund         30,687.00               .00         30,687.00

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/30-13:48                               KITTITAS COUNTY FY 2012                                  October 30 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

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                    30,687.00
                                                           -------------
Total Invoice Expense Distribution:                            30,687.00