12/10/30-13:54                               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

D0238    ADAMS, RONALD G SR
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     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  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       611.38               .00            611.38
                 Fund  641 FIRE DISTRICT #7                       611.38

                               Check      :   1    Supplier   Total:               611.38               .00            611.38

D0073    BEEDLE, ARON M
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       294.38               .00            294.38
                 Fund  641 FIRE DISTRICT #7                       294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

D0039    BLUME, PAUL J
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       801.97               .00            801.97
12/10/30-13:54                               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

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

D0039    BLUME, PAUL J
                 Fund  641 FIRE DISTRICT #7                       801.97

                               Check      :   1    Supplier   Total:               801.97               .00            801.97

D0272    BORGMAN, BEN
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       144.35               .00            144.35
                 Fund  641 FIRE DISTRICT #7                       144.35

                               Check      :   1    Supplier   Total:               144.35               .00            144.35

D0175    BUTLER, LONNY
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       705.29               .00            705.29
                 Fund  641 FIRE DISTRICT #7                       705.29

                               Check      :   1    Supplier   Total:               705.29               .00            705.29

D0292    CAMPBELL, CRYSTAL C
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     1,261.90               .00          1,261.90
                 Fund  641 FIRE DISTRICT #7                     1,261.90

                               Check      :   1    Supplier   Total:             1,261.90               .00          1,261.90

03467    CARLSON, JOHN
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     3,433.37               .00          3,433.37
                 Fund  641 FIRE DISTRICT #7                     3,433.37

                               Check      :   1    Supplier   Total:             3,433.37               .00          3,433.37

B6053    CAVIEZEL, CHRIS L
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       442.03               .00            442.03
                 Fund  641 FIRE DISTRICT #7                       442.03
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

B6053    CAVIEZEL, CHRIS L

                               Check      :   1    Supplier   Total:               442.03               .00            442.03

A3173    CERNICK, ROBERT M
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       200.00               .00            200.00
                 Fund  641 FIRE DISTRICT #7                       200.00

                               Check      :   1    Supplier   Total:               200.00               .00            200.00

00112    DICKINSON, WILLIAM M JR
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                     1,950.43               .00          1,950.43
                 Fund  641 FIRE DISTRICT #7                     1,950.43

                               Check      :   1    Supplier   Total:             1,950.43               .00          1,950.43

D0287    DUEKER, STEVEN R
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     1,215.23               .00          1,215.23
                 Fund  641 FIRE DISTRICT #7                     1,215.23

                               Check      :   1    Supplier   Total:             1,215.23               .00          1,215.23
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

D0100    ELLIOTT, SEAN
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       203.80               .00            203.80
                 Fund  641 FIRE DISTRICT #7                       203.80

                               Check      :   1    Supplier   Total:               203.80               .00            203.80

D0161    HADDEN, LEE
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       819.43               .00            819.43
                 Fund  641 FIRE DISTRICT #7                       819.43

                               Check      :   1    Supplier   Total:               819.43               .00            819.43

A4405    HAMEL, BARBARA
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       610.45               .00            610.45
                 Fund  641 FIRE DISTRICT #7                       610.45

                               Check      :   1    Supplier   Total:               610.45               .00            610.45

D0067    HARRISON, JIM
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

00113    HOBBS, RUSSELL
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     3,528.63               .00          3,528.63
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

00113    HOBBS, RUSSELL
                 Fund  641 FIRE DISTRICT #7                     3,528.63

                               Check      :   1    Supplier   Total:             3,528.63               .00          3,528.63

D0263    JACKSON, TROY C
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       144.35               .00            144.35
                 Fund  641 FIRE DISTRICT #7                       144.35

                               Check      :   1    Supplier   Total:               144.35               .00            144.35

D0077    JOHNSON, ROBERT
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0658    JONES, MICHAEL
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     1,468.28               .00          1,468.28
                 Fund  641 FIRE DISTRICT #7                     1,468.28

                               Check      :   1    Supplier   Total:             1,468.28               .00          1,468.28

D0193    LARSON, SHANNON
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       205.87               .00            205.87
                 Fund  641 FIRE DISTRICT #7                       205.87
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

D0180    LOSSE, DEBBIE

                               Check      :   1    Supplier   Total:               205.87               .00            205.87

D0379    MALCOLM, SANDRA L
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     2,176.78               .00          2,176.78
                 Fund  641 FIRE DISTRICT #7                     2,176.78

                               Check      :   1    Supplier   Total:             2,176.78               .00          2,176.78

D0046    MARION, FREDERICK D
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       210.87               .00            210.87
                 Fund  641 FIRE DISTRICT #7                       210.87

                               Check      :   1    Supplier   Total:               210.87               .00            210.87

D0322    MC CONKEY, DOUGLAS S
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     1,053.00               .00          1,053.00
                 Fund  641 FIRE DISTRICT #7                     1,053.00

                               Check      :   1    Supplier   Total:             1,053.00               .00          1,053.00

B5941    MUNROE, JAMES A
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     5,862.49               .00          5,862.49
                 Fund  641 FIRE DISTRICT #7                     5,862.49

                               Check      :   1    Supplier   Total:             5,862.49               .00          5,862.49

D0228    RIBLETT, TROY
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       228.87               .00            228.87
                 Fund  641 FIRE DISTRICT #7                       228.87

                               Check      :   1    Supplier   Total:               228.87               .00            228.87
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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  10_2012PR    82342  10/31/12   10/31/12                     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

D0392    SCHEGGLE, JIM
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       125.48               .00            125.48
                 Fund  641 FIRE DISTRICT #7                       125.48

                               Check      :   1    Supplier   Total:               125.48               .00            125.48

D0083    SMITH, JONAS
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0050    SPEAR, MIKE
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       237.77               .00            237.77
                 Fund  641 FIRE DISTRICT #7                       237.77

                               Check      :   1    Supplier   Total:               237.77               .00            237.77

D0051    SUSICH, S ROY
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                       235.87               .00            235.87
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

D0257    SYBERTZ, WILLIAM T
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0380    THOMAS, MICHAEL
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       203.80               .00            203.80
                 Fund  641 FIRE DISTRICT #7                       203.80

                               Check      :   1    Supplier   Total:               203.80               .00            203.80

D0297    TIBBITS, CAROL
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     2,847.67               .00          2,847.67
                 Fund  641 FIRE DISTRICT #7                     2,847.67

                               Check      :   1    Supplier   Total:             2,847.67               .00          2,847.67

D0052    VERBECK, KENT R
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       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  10_2012PR    82342  10/31/12   10/31/12                     1,240.51               .00          1,240.51
                 Fund  641 FIRE DISTRICT #7                     1,240.51

                               Check      :   1    Supplier   Total:             1,240.51               .00          1,240.51

00486    WOLFE, DORA
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     2,122.68               .00          2,122.68
                 Fund  641 FIRE DISTRICT #7                     2,122.68
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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

00486    WOLFE, DORA

                               Check      :   1    Supplier   Total:             2,122.68               .00          2,122.68

B2487    YAKIMA ADJUSTMENT SERVICE, INC
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                       653.97               .00            653.97
                 Fund  641 FIRE DISTRICT #7                       653.97

                               Check      :   1    Supplier   Total:               653.97               .00            653.97

D0566    YORK, CLIFFORD
            INVOICE  10_2012PR    82342  10/31/12   10/31/12                     1,119.35               .00          1,119.35
                 Fund  641 FIRE DISTRICT #7                     1,119.35

                               Check      :   1    Supplier   Total:             1,119.35               .00          1,119.35

Chc Regular To Issue    45     Check      :  45         Fund / Sub Fund         44,277.26               .00         44,277.26
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          45     Check      :  45         Fund / Sub Fund         44,277.26               .00         44,277.26

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/30-13:54                               KITTITAS COUNTY FY 2012                                  October 30 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                    44,277.26
                                                           -------------
Total Invoice Expense Distribution:                            44,277.26