12/11/19-13:41                               KITTITAS COUNTY FY 2012                                 November 19 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

00130    KITTITAS CO WATER DISTRICT #5
            INVOICE  11-2012AP
                                  82568  11/15/12   11/19/12                     2,507.50               .00          2,507.50
                 Fund  641 FIRE DISTRICT #7                     2,507.50

                               Check      :   1    Supplier   Total:             2,507.50               .00          2,507.50

02868    STERLING SAVINGS
            INVOICE  11-2012AP
                                  82568  11/15/12   11/19/12                       150.00               .00            150.00
                 Fund  641 FIRE DISTRICT #7                       150.00

                               Check      :   1    Supplier   Total:               150.00               .00            150.00

D0001    THE DOH ASSOCIATES PS
            INVOICE  11-2012AP
                                  82568  11/15/12   11/19/12                    19,500.63               .00         19,500.63
                 Fund  641 FIRE DISTRICT #7                    19,500.63

                               Check      :   1    Supplier   Total:            19,500.63               .00         19,500.63

Chc Regular To Issue     3     Check      :   3         Fund / Sub Fund         22,158.13               .00         22,158.13
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           3     Check      :   3         Fund / Sub Fund         22,158.13               .00         22,158.13

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/19-13:41                               KITTITAS COUNTY FY 2012                                 November 19 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

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                    22,158.13
                                                           -------------
Total Invoice Expense Distribution:                            22,158.13