12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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

05462    49ER COMMUNICATIONS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     1,771.92               .00          1,771.92
                 Fund  641 FIRE DISTRICT #7                     1,771.92

                               Check      :   1    Supplier   Total:             1,771.92               .00          1,771.92

00646    A-1 PETROLEUM
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       973.18               .00            973.18
                 Fund  641 FIRE DISTRICT #7                       973.18

                               Check      :   1    Supplier   Total:               973.18               .00            973.18

D0154    AMI
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       422.52               .00            422.52
                 Fund  641 FIRE DISTRICT #7                       422.52

                               Check      :   1    Supplier   Total:               422.52               .00            422.52

D0274    ATLAS NETWORKS LLC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        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  12-2012 AP
                                  82939  12/12/12   12/17/12                        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  12-2012 AP
                                  82939  12/12/12   12/17/12                        60.00               .00             60.00
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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

D0039    BLUME, PAUL J
                 Fund  641 FIRE DISTRICT #7                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

00435    BRAD & BURKE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       149.04               .00            149.04
                 Fund  641 FIRE DISTRICT #7                       149.04

                               Check      :   1    Supplier   Total:               149.04               .00            149.04

02836    BRAUN NORTHWEST INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        40.10               .00             40.10
                 Fund  641 FIRE DISTRICT #7                        40.10

                               Check      :   1    Supplier   Total:                40.10               .00             40.10

03230    CALVIN BEEDLE EXCAVATING AND
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       729.01               .00            729.01
                 Fund  641 FIRE DISTRICT #7                       729.01

                               Check      :   1    Supplier   Total:               729.01               .00            729.01

D0292    CAMPBELL, CRYSTAL C
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00357    CASCADE FIRE & SAFETY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        97.20               .00             97.20
                 Fund  641 FIRE DISTRICT #7                        97.20

                               Check      :   1    Supplier   Total:                97.20               .00             97.20
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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

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

D0306    CEDAR GROVE NW LLC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                    20,347.12               .00         20,347.12
                 Fund  641 FIRE DISTRICT #7                    20,347.12

                               Check      :   1    Supplier   Total:            20,347.12               .00         20,347.12

03365    CENTURY LINK - QWEST
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       984.25               .00            984.25
                 Fund  641 FIRE DISTRICT #7                       984.25

                               Check      :   1    Supplier   Total:               984.25               .00            984.25

04974    CENTURY LINK BUSINESS SERVICE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        10.66               .00             10.66
                 Fund  641 FIRE DISTRICT #7                        10.66

                               Check      :   1    Supplier   Total:                10.66               .00             10.66

A3173    CERNICK, ROBERT M
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

00202    CLE ELUM FARM AND HOME SUPPLY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        70.10               .00             70.10
                 Fund  641 FIRE DISTRICT #7                        70.10

                               Check      :   1    Supplier   Total:                70.10               .00             70.10

00188    DAILY RECORD / KITTITAS PUB
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        52.98               .00             52.98
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

00188    DAILY RECORD / KITTITAS PUB
                 Fund  641 FIRE DISTRICT #7                        52.98

                               Check      :   1    Supplier   Total:                52.98               .00             52.98

D0368    DISH NETWORK
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        45.80               .00             45.80
                 Fund  641 FIRE DISTRICT #7                        45.80

                               Check      :   1    Supplier   Total:                45.80               .00             45.80

D0287    DUEKER, STEVEN R
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00048    ELLENSBURG CEMENT PRODUCTS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       379.74               .00            379.74
                 Fund  641 FIRE DISTRICT #7                       379.74

                               Check      :   1    Supplier   Total:               379.74               .00            379.74

00245    ELLENSBURG CHEVROLET
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       322.09               .00            322.09
                 Fund  641 FIRE DISTRICT #7                       322.09

                               Check      :   1    Supplier   Total:               322.09               .00            322.09

D0286    EMERGENCY REPORTING
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     1,931.04               .00          1,931.04
                 Fund  641 FIRE DISTRICT #7                     1,931.04

                               Check      :   1    Supplier   Total:             1,931.04               .00          1,931.04
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

00441    ENDURIS WASHINGTON
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        73.00               .00             73.00
                 Fund  641 FIRE DISTRICT #7                        73.00

                               Check      :   1    Supplier   Total:                73.00               .00             73.00

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        50.65               .00             50.65
                 Fund  641 FIRE DISTRICT #7                        50.65

                               Check      :   1    Supplier   Total:                50.65               .00             50.65

D0245    FREDERICK FAMILY PROPERTIES
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     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

00305    GRAINGER
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       105.99               .00            105.99
                 Fund  641 FIRE DISTRICT #7                       105.99

                               Check      :   1    Supplier   Total:               105.99               .00            105.99

D0034    HAMEL, JOHN
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        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  12-2012 AP
                                  82939  12/12/12   12/17/12                        55.39               .00             55.39
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

00454    HARPER LUMBER COMPANY
                 Fund  641 FIRE DISTRICT #7                        55.39

                               Check      :   1    Supplier   Total:                55.39               .00             55.39

00113    HOBBS, RUSSELL
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     5,139.61               .00          5,139.61
                 Fund  641 FIRE DISTRICT #7                     5,139.61

                               Check      :   1    Supplier   Total:             5,139.61               .00          5,139.61

D0179    INLAND NEWTORKS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       189.07               .00            189.07
                 Fund  641 FIRE DISTRICT #7                       189.07

                               Check      :   1    Supplier   Total:               189.07               .00            189.07

03568    INTERMOUNTAIN/RADIO SHACK
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        31.29               .00             31.29
                 Fund  641 FIRE DISTRICT #7                        31.29

                               Check      :   1    Supplier   Total:                31.29               .00             31.29

00317    JERROLS BUSINESS SALES
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       794.48               .00            794.48
                 Fund  641 FIRE DISTRICT #7                       794.48

                               Check      :   1    Supplier   Total:               794.48               .00            794.48

D0658    JONES, MICHAEL
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     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
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

01052    KENWORTH NORTHWEST INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        21.08               .00             21.08
                 Fund  641 FIRE DISTRICT #7                        21.08

                               Check      :   1    Supplier   Total:                21.08               .00             21.08

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        95.38               .00             95.38
                 Fund  641 FIRE DISTRICT #7                        95.38

                               Check      :   1    Supplier   Total:                95.38               .00             95.38

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       587.36               .00            587.36
                 Fund  641 FIRE DISTRICT #7                       587.36

                               Check      :   1    Supplier   Total:               587.36               .00            587.36

02294    KITTITAS CO SOLID WASTE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                         8.10               .00              8.10
                 Fund  641 FIRE DISTRICT #7                         8.10

                               Check      :   1    Supplier   Total:                 8.10               .00              8.10

D0220    MAILBOXES UNLIMITED INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        61.54               .00             61.54
                 Fund  641 FIRE DISTRICT #7                        61.54

                               Check      :   1    Supplier   Total:                61.54               .00             61.54

02242    MARSON & MARSON
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       150.47               .00            150.47
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

02242    MARSON & MARSON
                 Fund  641 FIRE DISTRICT #7                       150.47

                               Check      :   1    Supplier   Total:               150.47               .00            150.47

00088    MOUNTAIN AUTO PARTS INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        20.06               .00             20.06
                 Fund  641 FIRE DISTRICT #7                        20.06

                               Check      :   1    Supplier   Total:                20.06               .00             20.06

D0395    NELSON, CODY J
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00519    NORTH BEND AUTO PARTS INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       396.08               .00            396.08
                 Fund  641 FIRE DISTRICT #7                       396.08

                               Check      :   1    Supplier   Total:               396.08               .00            396.08

00246    NORTHERN KITTITAS CO TRIBUNE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        87.60               .00             87.60
                 Fund  641 FIRE DISTRICT #7                        87.60

                               Check      :   1    Supplier   Total:                87.60               .00             87.60

D0167    OXARC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       657.95               .00            657.95
                 Fund  641 FIRE DISTRICT #7                       657.95

                               Check      :   1    Supplier   Total:               657.95               .00            657.95
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

D0316    PACIFIC PRIDE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        35.86               .00             35.86
                 Fund  641 FIRE DISTRICT #7                        35.86

                               Check      :   1    Supplier   Total:                35.86               .00             35.86

D0467    PHYSIO-CONTROL INC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       333.23               .00            333.23
                 Fund  641 FIRE DISTRICT #7                       333.23

                               Check      :   1    Supplier   Total:               333.23               .00            333.23

00024    PLATT ELECTRIC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       314.20               .00            314.20
                 Fund  641 FIRE DISTRICT #7                       314.20

                               Check      :   1    Supplier   Total:               314.20               .00            314.20

02669    PUGET SOUND ENERGY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       894.01               .00            894.01
                 Fund  641 FIRE DISTRICT #7                       894.01

                               Check      :   1    Supplier   Total:               894.01               .00            894.01

D0155    RISDON & ASSOCIATES
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       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  12-2012 AP
                                  82939  12/12/12   12/17/12                        60.00               .00             60.00
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

03624    RISDON, RAYMOND R
                 Fund  641 FIRE DISTRICT #7                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

02868    STERLING SAVINGS
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     2,833.21               .00          2,833.21
                 Fund  641 FIRE DISTRICT #7                     2,833.21

                               Check      :   1    Supplier   Total:             2,833.21               .00          2,833.21

02047    STOREY'S SERVICE STATION LLC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     1,545.53               .00          1,545.53
                 Fund  641 FIRE DISTRICT #7                     1,545.53

                               Check      :   1    Supplier   Total:             1,545.53               .00          1,545.53

D0233    STRYKER SALES CORPORATION
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                     2,889.21               .00          2,889.21
                 Fund  641 FIRE DISTRICT #7                     2,889.21

                               Check      :   1    Supplier   Total:             2,889.21               .00          2,889.21

D0288    SUNCADIA WATER COMPANY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        73.90               .00             73.90
                 Fund  641 FIRE DISTRICT #7                        73.90

                               Check      :   1    Supplier   Total:                73.90               .00             73.90

D0051    SUSICH, S ROY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        25.00               .00             25.00
                 Fund  641 FIRE DISTRICT #7                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

04236    SYMPLIFIED TECHNOLOGIES LLC
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        65.00               .00             65.00
                 Fund  641 FIRE DISTRICT #7                        65.00

                               Check      :   1    Supplier   Total:                65.00               .00             65.00

D0052    VERBECK, KENT R
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        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  12-2012 AP
                                  82939  12/12/12   12/17/12                       206.57               .00            206.57
                 Fund  641 FIRE DISTRICT #7                       206.57

                               Check      :   1    Supplier   Total:               206.57               .00            206.57

D0323    WATSON, WESLEY
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                       700.00               .00            700.00
                 Fund  641 FIRE DISTRICT #7                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00090    WILLETTE'S SHELL SERVICE
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        28.18               .00             28.18
                 Fund  641 FIRE DISTRICT #7                        28.18

                               Check      :   1    Supplier   Total:                28.18               .00             28.18

00486    WOLFE, DORA
            INVOICE  12-2012 AP
                                  82939  12/12/12   12/17/12                        20.00               .00             20.00
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
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

00486    WOLFE, DORA
                 Fund  641 FIRE DISTRICT #7                        20.00

                               Check      :   1    Supplier   Total:                20.00               .00             20.00

Chc Regular To Issue    61     Check      :  61         Fund / Sub Fund         51,810.65               .00         51,810.65
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          61     Check      :  61         Fund / Sub Fund         51,810.65               .00         51,810.65

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/17-10:03                               KITTITAS COUNTY FY 2012                                 December 17 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                    51,810.65
                                                           -------------
Total Invoice Expense Distribution:                            51,810.65