12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

00646    A-1 PETROLEUM
            INVOICE  120022       77661  01/12/12   01/13/12                     1,941.56               .00          1,941.56
                 Fund  636 FIRE DISTRICT #2                     1,941.56

                               Check      :   1    Supplier   Total:             1,941.56               .00          1,941.56

00045    ARNOLDS RANCH & HOME
            INVOICE  120023       77661  01/12/12   01/13/12                       311.87               .00            311.87
                 Fund  636 FIRE DISTRICT #2                       311.87

                               Check      :   1    Supplier   Total:               311.87               .00            311.87

00428    AT&T MOBILITY
            INVOICE  120024       77661  01/12/12   01/13/12                        47.28               .00             47.28
                 Fund  636 FIRE DISTRICT #2                        47.28

                               Check      :   1    Supplier   Total:                47.28               .00             47.28

00455    BI MART
            INVOICE  120025       77661  01/12/12   01/13/12                       189.36               .00            189.36
                 Fund  636 FIRE DISTRICT #2                       189.36

                               Check      :   1    Supplier   Total:               189.36               .00            189.36

00522    BOARD FOR VOLUNTEER
            INVOICE  120026       77661  01/12/12   01/13/12                     5,280.00               .00          5,280.00
                 Fund  636 FIRE DISTRICT #2                     5,280.00

                               Check      :   1    Supplier   Total:             5,280.00               .00          5,280.00

02836    BRAUN NORTHWEST INC
            INVOICE  120027       77661  01/12/12   01/13/12                       188.41               .00            188.41
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

02836    BRAUN NORTHWEST INC
                 Fund  636 FIRE DISTRICT #2                       188.41

                               Check      :   1    Supplier   Total:               188.41               .00            188.41

01774    CARL BEEDLE APPLIANCE REPAIR
            INVOICE  120028       77661  01/12/12   01/13/12                        65.00               .00             65.00
                 Fund  636 FIRE DISTRICT #2                        65.00

                               Check      :   1    Supplier   Total:                65.00               .00             65.00

00015    CARQUEST AUTO PARTS
            INVOICE  120029       77661  01/12/12   01/13/12                       438.39               .00            438.39
                 Fund  636 FIRE DISTRICT #2                       438.39

                               Check      :   1    Supplier   Total:               438.39               .00            438.39

00357    CASCADE FIRE EQUIPMENT CORP
            INVOICE  120030       77661  01/12/12   01/13/12                     1,026.00               .00          1,026.00
                 Fund  636 FIRE DISTRICT #2                     1,026.00

                               Check      :   1    Supplier   Total:             1,026.00               .00          1,026.00

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120031       77661  01/12/12   01/13/12                     2,475.98               .00          2,475.98
                 Fund  636 FIRE DISTRICT #2                     2,475.98

                               Check      :   1    Supplier   Total:             2,475.98               .00          2,475.98

00671    CATLIN ELECTRIC
            INVOICE  120032       77661  01/12/12   01/13/12                       556.65               .00            556.65
                 Fund  636 FIRE DISTRICT #2                       556.65
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

00671    CATLIN ELECTRIC

                               Check      :   1    Supplier   Total:               556.65               .00            556.65

00553    CITY OF ELLENSBURG
            INVOICE  120033       77661  01/12/12   01/13/12                     2,965.53               .00          2,965.53
                 Fund  636 FIRE DISTRICT #2                     2,965.53

                               Check      :   1    Supplier   Total:             2,965.53               .00          2,965.53

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120034       77661  01/12/12   01/13/12                        48.76               .00             48.76
                 Fund  636 FIRE DISTRICT #2                        48.76

                               Check      :   1    Supplier   Total:                48.76               .00             48.76

00406    COPY SHOP THE
            INVOICE  120035       77661  01/12/12   01/13/12                       626.40               .00            626.40
                 Fund  636 FIRE DISTRICT #2                       626.40

                               Check      :   1    Supplier   Total:               626.40               .00            626.40

00188    DAILY RECORD
            INVOICE  120036       77661  01/12/12   01/13/12                       208.20               .00            208.20
                 Fund  636 FIRE DISTRICT #2                       208.20

                               Check      :   1    Supplier   Total:               208.20               .00            208.20

D0223    DELVO, JOE
            INVOICE  120037       77661  01/12/12   01/13/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

00911    ELLENSBURG CHAMBER OF COMMERCE
            INVOICE  120038       77661  01/12/12   01/13/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

00368    ELLENSBURG TIRE CENTER
            INVOICE  120039       77661  01/12/12   01/13/12                     3,651.66               .00          3,651.66
                 Fund  636 FIRE DISTRICT #2                     3,651.66

                               Check      :   1    Supplier   Total:             3,651.66               .00          3,651.66

03271    ELLIOTT, RICH
            INVOICE  120040       77661  01/12/12   01/13/12                         5.40               .00              5.40
                 Fund  636 FIRE DISTRICT #2                         5.40

                               Check      :   1    Supplier   Total:                 5.40               .00              5.40

D0286    EMERGENCY REPORTING
            INVOICE  120041       77661  01/12/12   01/13/12                     3,862.08               .00          3,862.08
                 Fund  636 FIRE DISTRICT #2                     3,862.08

                               Check      :   1    Supplier   Total:             3,862.08               .00          3,862.08

D0113    EXIT 115 MINI MART
            INVOICE  120042       77661  01/12/12   01/13/12                       166.50               .00            166.50
                 Fund  636 FIRE DISTRICT #2                       166.50

                               Check      :   1    Supplier   Total:               166.50               .00            166.50

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120043       77661  01/12/12   01/13/12                       252.64               .00            252.64
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

00220    FAIRPOINT COMMUNICATIONS
                 Fund  636 FIRE DISTRICT #2                       252.64

                               Check      :   1    Supplier   Total:               252.64               .00            252.64

05140    FASTENAL
            INVOICE  120044       77661  01/12/12   01/13/12                        27.23               .00             27.23
                 Fund  636 FIRE DISTRICT #2                        27.23

                               Check      :   1    Supplier   Total:                27.23               .00             27.23

D0524    FIREVINE WEB DESIGN
            INVOICE  120045       77661  01/12/12   01/13/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120046       77661  01/12/12   01/13/12                         3.78               .00              3.78
                 Fund  636 FIRE DISTRICT #2                         3.78

                               Check      :   1    Supplier   Total:                 3.78               .00              3.78

00317    JERROLS
            INVOICE  120047       77661  01/12/12   01/13/12                       610.23               .00            610.23
                 Fund  636 FIRE DISTRICT #2                       610.23

                               Check      :   1    Supplier   Total:               610.23               .00            610.23

01477    KITTITAS CO AUDITOR
            INVOICE  120048       77661  01/12/12   01/13/12                        97.00               .00             97.00
                 Fund  636 FIRE DISTRICT #2                        97.00
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

01477    KITTITAS CO AUDITOR

                               Check      :   1    Supplier   Total:                97.00               .00             97.00

02938    KITTITAS CO COMMISSIONERS
            INVOICE  120053       77661  01/12/12   01/13/12                       179.96               .00            179.96
                 Fund  636 FIRE DISTRICT #2                       179.96

                               Check      :   1    Supplier   Total:               179.96               .00            179.96

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120049       77661  01/12/12   01/13/12                       257.19               .00            257.19
                 Fund  636 FIRE DISTRICT #2                       257.19

                               Check      :   1    Supplier   Total:               257.19               .00            257.19

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120051       77661  01/12/12   01/13/12                       179.32               .00            179.32
                 Fund  636 FIRE DISTRICT #2                       179.32

                               Check      :   1    Supplier   Total:               179.32               .00            179.32

02815    KITTITAS CO PUBLIC WORKS
            INVOICE  120050       77661  01/12/12   01/13/12                       292.15               .00            292.15
                 Fund  636 FIRE DISTRICT #2                       292.15

                               Check      :   1    Supplier   Total:               292.15               .00            292.15

02294    KITTITAS CO SOLID WASTE
            INVOICE  120052       77661  01/12/12   01/13/12                         5.21               .00              5.21
                 Fund  636 FIRE DISTRICT #2                         5.21

                               Check      :   1    Supplier   Total:                 5.21               .00              5.21
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

B4617    KITTITAS VALLEY EVENT CENTER
            INVOICE  120054       77661  01/12/12   01/13/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

00363    KNUDSON LUMBER CO
            INVOICE  120055       77661  01/12/12   01/13/12                        31.53               .00             31.53
                 Fund  636 FIRE DISTRICT #2                        31.53

                               Check      :   1    Supplier   Total:                31.53               .00             31.53

04023    KROESENS INC
            INVOICE  120056       77661  01/12/12   01/13/12                       644.28               .00            644.28
                 Fund  636 FIRE DISTRICT #2                       644.28

                               Check      :   1    Supplier   Total:               644.28               .00            644.28

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120057       77661  01/12/12   01/13/12                     2,571.10               .00          2,571.10
                 Fund  636 FIRE DISTRICT #2                     2,571.10

                               Check      :   1    Supplier   Total:             2,571.10               .00          2,571.10

03962    MT HOOD SOLUTIONS
            INVOICE  120058       77661  01/12/12   01/13/12                       329.13               .00            329.13
                 Fund  636 FIRE DISTRICT #2                       329.13

                               Check      :   1    Supplier   Total:               329.13               .00            329.13

03549    NEXTEL COMMUNICATIONS
            INVOICE  120059       77661  01/12/12   01/13/12                       831.32               .00            831.32
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 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

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

03549    NEXTEL COMMUNICATIONS
                 Fund  636 FIRE DISTRICT #2                       831.32

                               Check      :   1    Supplier   Total:               831.32               .00            831.32

01389    NORTH COAST ELECTRIC COMPANY
            INVOICE  120060       77661  01/12/12   01/13/12                        17.02               .00             17.02
                 Fund  636 FIRE DISTRICT #2                        17.02

                               Check      :   1    Supplier   Total:                17.02               .00             17.02

D0591    NORTHUP GROUP/DR. BILL EKEMO
            INVOICE  120061       77661  01/12/12   01/13/12                     1,020.00               .00          1,020.00
                 Fund  636 FIRE DISTRICT #2                     1,020.00

                               Check      :   1    Supplier   Total:             1,020.00               .00          1,020.00

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  120062       77661  01/12/12   01/13/12                       207.20               .00            207.20
                 Fund  636 FIRE DISTRICT #2                       207.20

                               Check      :   1    Supplier   Total:               207.20               .00            207.20

D0366    NORTHWEST EAP
            INVOICE  120063       77661  01/12/12   01/13/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120064       77661  01/12/12   01/13/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:    9

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

D0567    OCE FINANCIAL SERVICES, INC

                               Check      :   1    Supplier   Total:               326.16               .00            326.16

01526    OXARC INC
            INVOICE  120065       77661  01/12/12   01/13/12                       389.07               .00            389.07
                 Fund  636 FIRE DISTRICT #2                       389.07

                               Check      :   1    Supplier   Total:               389.07               .00            389.07

D0363    PAGE, WOLFBERG & WIRTH LLC
            INVOICE  120066       77661  01/12/12   01/13/12                     1,680.00               .00          1,680.00
                 Fund  636 FIRE DISTRICT #2                     1,680.00

                               Check      :   1    Supplier   Total:             1,680.00               .00          1,680.00

D0238    PERSONNEL CONCEPTS LIMITED
            INVOICE  120067       77661  01/12/12   01/13/12                       299.39               .00            299.39
                 Fund  636 FIRE DISTRICT #2                       299.39

                               Check      :   1    Supplier   Total:               299.39               .00            299.39

04242    POSITIVE PROMOTIONS INC
            INVOICE  120068       77661  01/12/12   01/13/12                       240.95               .00            240.95
                 Fund  636 FIRE DISTRICT #2                       240.95

                               Check      :   1    Supplier   Total:               240.95               .00            240.95

02669    PUGET SOUND ENERGY
            INVOICE  120069       77661  01/12/12   01/13/12                     1,613.34               .00          1,613.34
                 Fund  636 FIRE DISTRICT #2                     1,613.34

                               Check      :   1    Supplier   Total:             1,613.34               .00          1,613.34
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:   10

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

A4210    RATCLIFF, DAVE
            INVOICE  120070       77661  01/12/12   01/13/12                       272.07               .00            272.07
                 Fund  636 FIRE DISTRICT #2                       272.07

                               Check      :   1    Supplier   Total:               272.07               .00            272.07

05356    SHIRTS AND MORE
            INVOICE  120071       77661  01/12/12   01/13/12                        63.72               .00             63.72
                 Fund  636 FIRE DISTRICT #2                        63.72

                               Check      :   1    Supplier   Total:                63.72               .00             63.72

00122    SINCLAIR, JOHN
            INVOICE  120072       77661  01/12/12   01/13/12                       144.56               .00            144.56
                 Fund  636 FIRE DISTRICT #2                       144.56

                               Check      :   1    Supplier   Total:               144.56               .00            144.56

D0592    TRAHO ARCHITECTS
            INVOICE  120073       77661  01/12/12   01/13/12                     2,365.00               .00          2,365.00
                 Fund  636 FIRE DISTRICT #2                     2,365.00

                               Check      :   1    Supplier   Total:             2,365.00               .00          2,365.00

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  120074       77661  01/12/12   01/13/12                     3,905.07               .00          3,905.07
                 Fund  636 FIRE DISTRICT #2                     3,905.07

                               Check      :   1    Supplier   Total:             3,905.07               .00          3,905.07

02762    UNUM
            INVOICE  120075       77661  01/12/12   01/13/12                     6,303.83               .00          6,303.83
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:   11

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

02762    UNUM
                 Fund  636 FIRE DISTRICT #2                     6,303.83

                               Check      :   1    Supplier   Total:             6,303.83               .00          6,303.83

00841    UPS STORE
            INVOICE  120076       77661  01/12/12   01/13/12                        52.72               .00             52.72
                 Fund  636 FIRE DISTRICT #2                        52.72

                               Check      :   1    Supplier   Total:                52.72               .00             52.72

00104    VOSHALL ELECTRIC
            INVOICE  120077       77661  01/12/12   01/13/12                        51.41               .00             51.41
                 Fund  636 FIRE DISTRICT #2                        51.41

                               Check      :   1    Supplier   Total:                51.41               .00             51.41

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  120078       77661  01/12/12   01/13/12                     2,376.00               .00          2,376.00
                 Fund  636 FIRE DISTRICT #2                     2,376.00

                               Check      :   1    Supplier   Total:             2,376.00               .00          2,376.00

02213    WASHINGTON STATE PATROL
            INVOICE  120080       77661  01/12/12   01/13/12                       252.19               .00            252.19
                 Fund  636 FIRE DISTRICT #2                       252.19

                               Check      :   1    Supplier   Total:               252.19               .00            252.19

00136    WASHINGTON TRACTOR
            INVOICE  120081       77661  01/12/12   01/13/12                        20.31               .00             20.31
                 Fund  636 FIRE DISTRICT #2                        20.31
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:   12

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

00136    WASHINGTON TRACTOR

                               Check      :   1    Supplier   Total:                20.31               .00             20.31

00023    WASTE MANAGEMENT
            INVOICE  120082       77661  01/12/12   01/13/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

D0304    WESTERN METAL PRODUCTS LLC
            INVOICE  120083       77661  01/12/12   01/13/12                        23.28               .00             23.28
                 Fund  636 FIRE DISTRICT #2                        23.28

                               Check      :   1    Supplier   Total:                23.28               .00             23.28

D0390    WING CENTRAL ROADHOUSE GRILL
            INVOICE  120084       77661  01/12/12   01/13/12                     4,698.00               .00          4,698.00
                 Fund  636 FIRE DISTRICT #2                     4,698.00

                               Check      :   1    Supplier   Total:             4,698.00               .00          4,698.00

00113    WOODS ACE HARDWARE
            INVOICE  120085       77661  01/12/12   01/13/12                       295.45               .00            295.45
                 Fund  636 FIRE DISTRICT #2                       295.45

                               Check      :   1    Supplier   Total:               295.45               .00            295.45

D0187    WORKING FIRE TRAINING SYSTEMS
            INVOICE  120127       77661  01/12/12   01/13/12                       387.00               .00            387.00
                 Fund  636 FIRE DISTRICT #2                       387.00

                               Check      :   1    Supplier   Total:               387.00               .00            387.00
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:   13

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

05159    YAKIMA HMA PHYS MGMT INC
            INVOICE  120086       77661  01/12/12   01/13/12                       857.00               .00            857.00
                 Fund  636 FIRE DISTRICT #2                       857.00

                               Check      :   1    Supplier   Total:               857.00               .00            857.00

Chc Regular To Issue    65     Check      :  65         Fund / Sub Fund         59,421.71               .00         59,421.71
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          65     Check      :  65         Fund / Sub Fund         59,421.71               .00         59,421.71

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/01/12-14:51                               KITTITAS COUNTY FY 2012                                  January 12 2012    Page:   14

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                    59,421.71
                                                           -------------
Total Invoice Expense Distribution:                            59,421.71