12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0238    ADAMS, RONALD G SR
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     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  12/2012 PR
                                  83256  12/31/12   12/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0073    BEEDLE, ARON M
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       801.97               .00            801.97
                 Fund  641 FIRE DISTRICT #7                       801.97

                               Check      :   1    Supplier   Total:               801.97               .00            801.97

D0292    CAMPBELL, CRYSTAL C
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       422.02               .00            422.02
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0292    CAMPBELL, CRYSTAL C
                 Fund  641 FIRE DISTRICT #7                       422.02

                               Check      :   1    Supplier   Total:               422.02               .00            422.02

A3173    CERNICK, ROBERT M
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       220.00               .00            220.00
                 Fund  641 FIRE DISTRICT #7                       220.00

                               Check      :   1    Supplier   Total:               220.00               .00            220.00

00112    DICKINSON, WILLIAM M JR
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                     1,745.53               .00          1,745.53
                 Fund  641 FIRE DISTRICT #7                     1,745.53

                               Check      :   1    Supplier   Total:             1,745.53               .00          1,745.53

D0287    DUEKER, STEVEN R
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     1,034.81               .00          1,034.81
                 Fund  641 FIRE DISTRICT #7                     1,034.81

                               Check      :   1    Supplier   Total:             1,034.81               .00          1,034.81
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0100    ELLIOTT, SEAN
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0161    HADDEN, LEE
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                     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

D0077    JOHNSON, ROBERT
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       235.87               .00            235.87
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0077    JOHNSON, ROBERT
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0658    JONES, MICHAEL
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     1,149.35               .00          1,149.35
                 Fund  641 FIRE DISTRICT #7                     1,149.35

                               Check      :   1    Supplier   Total:             1,149.35               .00          1,149.35

D0282    KNIGHT, RAYMOND
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       805.75               .00            805.75
                 Fund  641 FIRE DISTRICT #7                       805.75

                               Check      :   1    Supplier   Total:               805.75               .00            805.75

D0180    LOSSE, DEBBIE
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                     3,217.56               .00          3,217.56
                 Fund  641 FIRE DISTRICT #7                     3,217.56

                               Check      :   1    Supplier   Total:             3,217.56               .00          3,217.56

D0046    MARION, FREDERICK D
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       210.87               .00            210.87
                 Fund  641 FIRE DISTRICT #7                       210.87

                               Check      :   1    Supplier   Total:               210.87               .00            210.87
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0322    MC CONKEY, DOUGLAS S
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       931.14               .00            931.14
                 Fund  641 FIRE DISTRICT #7                       931.14

                               Check      :   1    Supplier   Total:               931.14               .00            931.14

D0395    NELSON, CODY J
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       915.82               .00            915.82
                 Fund  641 FIRE DISTRICT #7                       915.82

                               Check      :   1    Supplier   Total:               915.82               .00            915.82

D0228    RIBLETT, TROY
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       228.87               .00            228.87
                 Fund  641 FIRE DISTRICT #7                       228.87

                               Check      :   1    Supplier   Total:               228.87               .00            228.87

03624    RISDON, RAYMOND R
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     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

D0325    SMITH, JAMES H
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     1,736.99               .00          1,736.99
                 Fund  641 FIRE DISTRICT #7                     1,736.99

                               Check      :   1    Supplier   Total:             1,736.99               .00          1,736.99

D0083    SMITH, JONAS
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       235.87               .00            235.87
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

D0083    SMITH, JONAS
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0051    SUSICH, S ROY
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       235.87               .00            235.87
                 Fund  641 FIRE DISTRICT #7                       235.87

                               Check      :   1    Supplier   Total:               235.87               .00            235.87

D0052    VERBECK, KENT R
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                       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  12/2012 PR
                                  83256  12/31/12   12/31/12                       453.74               .00            453.74
                 Fund  641 FIRE DISTRICT #7                       453.74

                               Check      :   1    Supplier   Total:               453.74               .00            453.74

00486    WOLFE, DORA
            INVOICE  12/2012 PR
                                  83256  12/31/12   12/31/12                     2,028.40               .00          2,028.40
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

00486    WOLFE, DORA
                 Fund  641 FIRE DISTRICT #7                     2,028.40

                               Check      :   1    Supplier   Total:             2,028.40               .00          2,028.40

Chc Regular To Issue    33     Check      :  33         Fund / Sub Fund         28,571.63               .00         28,571.63
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          33     Check      :  33         Fund / Sub Fund         28,571.63               .00         28,571.63

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/28-09:57                               KITTITAS COUNTY FY 2012                                 December 28 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

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                    28,571.63
                                                           -------------
Total Invoice Expense Distribution:                            28,571.63