12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

01683    AFLAC
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       825.03               .00            825.03
                 Fund  636 FIRE DISTRICT #2                       825.03

                               Check      :   1    Supplier   Total:               825.03               .00            825.03

D0088    CLERF, PAT
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        98.02               .00             98.02
                 Fund  636 FIRE DISTRICT #2                        98.02

                               Check      :   1    Supplier   Total:                98.02               .00             98.02

D0338    DEFERRED COMP PROGRAM DRS
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     5,725.00               .00          5,725.00
                 Fund  636 FIRE DISTRICT #2                     5,725.00

                               Check      :   1    Supplier   Total:             5,725.00               .00          5,725.00

D0326    DELOZIER, ERIC
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       141.53               .00            141.53
                 Fund  636 FIRE DISTRICT #2                       141.53

                               Check      :   1    Supplier   Total:               141.53               .00            141.53

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     3,133.49               .00          3,133.49
                 Fund  636 FIRE DISTRICT #2                     3,133.49

                               Check      :   1    Supplier   Total:             3,133.49               .00          3,133.49

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     3,042.20               .00          3,042.20
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

00331    DEPT OF RETIREMENT SYSTEMS
                 Fund  636 FIRE DISTRICT #2                     3,042.20

                               Check      :   1    Supplier   Total:             3,042.20               .00          3,042.20

00468    DEPT OF RETIREMENT SYSTEMS
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                    20,700.08               .00         20,700.08
                 Fund  636 FIRE DISTRICT #2                    20,700.08

                               Check      :   1    Supplier   Total:            20,700.08               .00         20,700.08

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     1,091.15               .00          1,091.15
                 Fund  636 FIRE DISTRICT #2                     1,091.15

                               Check      :   1    Supplier   Total:             1,091.15               .00          1,091.15

D0520    DISBROW, KELSEY
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        57.99               .00             57.99
                 Fund  636 FIRE DISTRICT #2                        57.99

                               Check      :   1    Supplier   Total:                57.99               .00             57.99

D0089    DOUGLAS, STEVE
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        45.84               .00             45.84
                 Fund  636 FIRE DISTRICT #2                        45.84

                               Check      :   1    Supplier   Total:                45.84               .00             45.84

D0536    DUEKER, STEVEN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       179.26               .00            179.26
                 Fund  636 FIRE DISTRICT #2                       179.26
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

D0536    DUEKER, STEVEN

                               Check      :   1    Supplier   Total:               179.26               .00            179.26

D0443    GREMEL, TYLER
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       547.23               .00            547.23
                 Fund  636 FIRE DISTRICT #2                       547.23

                               Check      :   1    Supplier   Total:               547.23               .00            547.23

D0510    HANBY, ALEX
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       246.26               .00            246.26
                 Fund  636 FIRE DISTRICT #2                       246.26

                               Check      :   1    Supplier   Total:               246.26               .00            246.26

D0031    HANSON, JAMES
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     6,284.20               .00          6,284.20
                 Fund  636 FIRE DISTRICT #2                     6,284.20

                               Check      :   1    Supplier   Total:             6,284.20               .00          6,284.20

D0257    HINK, JOSH
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       403.58               .00            403.58
                 Fund  636 FIRE DISTRICT #2                       403.58

                               Check      :   1    Supplier   Total:               403.58               .00            403.58

01631    IAFF
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     1,275.00               .00          1,275.00
                 Fund  636 FIRE DISTRICT #2                     1,275.00

                               Check      :   1    Supplier   Total:             1,275.00               .00          1,275.00
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

D0398    LABORE, SARAH L
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       256.71               .00            256.71
                 Fund  636 FIRE DISTRICT #2                       256.71

                               Check      :   1    Supplier   Total:               256.71               .00            256.71

D0539    MCBRIDE, STEPHANIE
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       202.85               .00            202.85
                 Fund  636 FIRE DISTRICT #2                       202.85

                               Check      :   1    Supplier   Total:               202.85               .00            202.85

D0527    MELLERGAARD, MANDA
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     2,573.55               .00          2,573.55
                 Fund  636 FIRE DISTRICT #2                     2,573.55

                               Check      :   1    Supplier   Total:             2,573.55               .00          2,573.55

D0196    MOHAN, DUSTIN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     4,397.24               .00          4,397.24
                 Fund  636 FIRE DISTRICT #2                     4,397.24

                               Check      :   1    Supplier   Total:             4,397.24               .00          4,397.24

D0525    NELSON, KAELAN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       212.29               .00            212.29
                 Fund  636 FIRE DISTRICT #2                       212.29

                               Check      :   1    Supplier   Total:               212.29               .00            212.29

A5299    O'NEILL, NEIL
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        98.02               .00             98.02
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

A5299    O'NEILL, NEIL
                 Fund  636 FIRE DISTRICT #2                        98.02

                               Check      :   1    Supplier   Total:                98.02               .00             98.02

D0554    PHILLIPS, EHREN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        21.22               .00             21.22
                 Fund  636 FIRE DISTRICT #2                        21.22

                               Check      :   1    Supplier   Total:                21.22               .00             21.22

02945    ROMPPEL, SHARON
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     3,558.35               .00          3,558.35
                 Fund  636 FIRE DISTRICT #2                     3,558.35

                               Check      :   1    Supplier   Total:             3,558.35               .00          3,558.35

D0589    RUSSELL, CALDER
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        21.22               .00             21.22
                 Fund  636 FIRE DISTRICT #2                        21.22

                               Check      :   1    Supplier   Total:                21.22               .00             21.22

D0555    SCHMIDT, GRACE
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        63.68               .00             63.68
                 Fund  636 FIRE DISTRICT #2                        63.68

                               Check      :   1    Supplier   Total:                63.68               .00             63.68

D0559    SCHROEDER, JACOB
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       169.83               .00            169.83
                 Fund  636 FIRE DISTRICT #2                       169.83
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

D0559    SCHROEDER, JACOB

                               Check      :   1    Supplier   Total:               169.83               .00            169.83

D0560    SEWELL, STEPHEN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        80.67               .00             80.67
                 Fund  636 FIRE DISTRICT #2                        80.67

                               Check      :   1    Supplier   Total:                80.67               .00             80.67

D0027    SMITH, R JOHN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        98.05               .00             98.05
                 Fund  636 FIRE DISTRICT #2                        98.05

                               Check      :   1    Supplier   Total:                98.05               .00             98.05

D0162    SMITH, RICH W
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                     4,305.86               .00          4,305.86
                 Fund  636 FIRE DISTRICT #2                     4,305.86

                               Check      :   1    Supplier   Total:             4,305.86               .00          4,305.86

D0564    THOMAS, BENJAMIN
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       217.00               .00            217.00
                 Fund  636 FIRE DISTRICT #2                       217.00

                               Check      :   1    Supplier   Total:               217.00               .00            217.00

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                    39,794.37               .00         39,794.37
                 Fund  636 FIRE DISTRICT #2                    39,794.37

                               Check      :   1    Supplier   Total:            39,794.37               .00         39,794.37
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

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

D0590    VADNEY, SPENCER L
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                        21.22               .00             21.22
                 Fund  636 FIRE DISTRICT #2                        21.22

                               Check      :   1    Supplier   Total:                21.22               .00             21.22

01681    WRIGHT, DARREN C
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       280.46               .00            280.46
                 Fund  636 FIRE DISTRICT #2                       280.46

                               Check      :   1    Supplier   Total:               280.46               .00            280.46

D0566    YORK, CLIFFORD
            INVOICE  01-2012 PR   77351  01/06/12   01/06/12                       273.61               .00            273.61
                 Fund  636 FIRE DISTRICT #2                       273.61

                               Check      :   1    Supplier   Total:               273.61               .00            273.61

Chc Regular To Issue    35     Check      :  35         Fund / Sub Fund        100,442.06               .00        100,442.06
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          35     Check      :  35         Fund / Sub Fund        100,442.06               .00        100,442.06

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/01/05-15:32                               KITTITAS COUNTY FY 2012                                  January 05 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                   100,442.06
                                                           -------------
Total Invoice Expense Distribution:                           100,442.06