12/12/17-10:18                               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

D0002    HALME BUILDERS INC
            INVOICE  12-2012 AP
                                  82941  12/12/12   12/17/12                   175,795.25               .00        175,795.25
                 Fund  641 FIRE DISTRICT #7                   175,795.25

                               Check      :   1    Supplier   Total:           175,795.25               .00        175,795.25

D0001    THE DOH ASSOCIATES PS
            INVOICE  12-2012 AP
                                  82941  12/12/12   12/17/12                    19,565.02               .00         19,565.02
                 Fund  641 FIRE DISTRICT #7                    19,565.02

                               Check      :   1    Supplier   Total:            19,565.02               .00         19,565.02

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund        195,360.27               .00        195,360.27
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund        195,360.27               .00        195,360.27

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/17-10:18                               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

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                   195,360.27
                                                           -------------
Total Invoice Expense Distribution:                           195,360.27