12/12/28-10:03                               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

D0317    ALLAND BUICK & BERG
            INVOICE  12-2012AP
                                  83257  12/27/12   12/28/12                     1,825.00               .00          1,825.00
                 Fund  641 FIRE DISTRICT #7                     1,825.00

                               Check      :   1    Supplier   Total:             1,825.00               .00          1,825.00

D0002    HALME BUILDERS INC
            INVOICE  12-2012AP
                                  83257  12/27/12   12/28/12                    63,113.25               .00         63,113.25
                 Fund  641 FIRE DISTRICT #7                    63,113.25

                               Check      :   1    Supplier   Total:            63,113.25               .00         63,113.25

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund         64,938.25               .00         64,938.25
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund         64,938.25               .00         64,938.25

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/28-10:03                               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

Invoice Expense       Fund Distribution Summary
                 Fund  641 FIRE DISTRICT #7                    64,938.25
                                                           -------------
Total Invoice Expense Distribution:                            64,938.25