12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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  120151       78174  02/09/12   02/10/12                     2,426.07               .00          2,426.07
                 Fund  636 FIRE DISTRICT #2                     2,426.07

                               Check      :   1    Supplier   Total:             2,426.07               .00          2,426.07

00045    ARNOLDS RANCH & HOME
            INVOICE  120152       78174  02/09/12   02/10/12                       248.79               .00            248.79
                 Fund  636 FIRE DISTRICT #2                       248.79

                               Check      :   1    Supplier   Total:               248.79               .00            248.79

D0244    ASSOC. OF WASHINGTON CITIES
            INVOICE  120153       78174  02/09/12   02/10/12                       350.00               .00            350.00
                 Fund  636 FIRE DISTRICT #2                       350.00

                               Check      :   1    Supplier   Total:               350.00               .00            350.00

00455    BI MART
            INVOICE  120154       78174  02/09/12   02/10/12                        48.60               .00             48.60
                 Fund  636 FIRE DISTRICT #2                        48.60

                               Check      :   1    Supplier   Total:                48.60               .00             48.60

00015    CARQUEST AUTO PARTS
            INVOICE  120155       78174  02/09/12   02/10/12                     1,177.70               .00          1,177.70
                 Fund  636 FIRE DISTRICT #2                     1,177.70

                               Check      :   1    Supplier   Total:             1,177.70               .00          1,177.70

00357    CASCADE FIRE EQUIPMENT CORP
            INVOICE  120157       78174  02/09/12   02/10/12                        58.16               .00             58.16
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

00357    CASCADE FIRE EQUIPMENT CORP
                 Fund  636 FIRE DISTRICT #2                        58.16

                               Check      :   1    Supplier   Total:                58.16               .00             58.16

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120158       78174  02/09/12   02/10/12                       730.05               .00            730.05
                 Fund  636 FIRE DISTRICT #2                       730.05

                               Check      :   1    Supplier   Total:               730.05               .00            730.05

00553    CITY OF ELLENSBURG
            INVOICE  120159       78174  02/09/12   02/10/12                     1,815.79               .00          1,815.79
                 Fund  636 FIRE DISTRICT #2                     1,815.79

                               Check      :   1    Supplier   Total:             1,815.79               .00          1,815.79

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120160       78174  02/09/12   02/10/12                        53.61               .00             53.61
                 Fund  636 FIRE DISTRICT #2                        53.61

                               Check      :   1    Supplier   Total:                53.61               .00             53.61

00188    DAILY RECORD
            INVOICE  120161       78174  02/09/12   02/10/12                       282.00               .00            282.00
                 Fund  636 FIRE DISTRICT #2                       282.00

                               Check      :   1    Supplier   Total:               282.00               .00            282.00

D0223    DELVO, JOE
            INVOICE  120162       78174  02/09/12   02/10/12                       134.91               .00            134.91
                 Fund  636 FIRE DISTRICT #2                       134.91
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

D0223    DELVO, JOE

                               Check      :   1    Supplier   Total:               134.91               .00            134.91

01620    DON ROSS PLUMBING
            INVOICE  120163       78174  02/09/12   02/10/12                       113.53               .00            113.53
                 Fund  636 FIRE DISTRICT #2                       113.53

                               Check      :   1    Supplier   Total:               113.53               .00            113.53

B5001    ELLENSBURG EMBROIDERY
            INVOICE  120164       78174  02/09/12   02/10/12                       530.00               .00            530.00
                 Fund  636 FIRE DISTRICT #2                       530.00

                               Check      :   1    Supplier   Total:               530.00               .00            530.00

00368    ELLENSBURG TIRE CENTER
            INVOICE  120165       78174  02/09/12   02/10/12                       299.31               .00            299.31
                 Fund  636 FIRE DISTRICT #2                       299.31

                               Check      :   1    Supplier   Total:               299.31               .00            299.31

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  120166       78174  02/09/12   02/10/12                       197.51               .00            197.51
                 Fund  636 FIRE DISTRICT #2                       197.51

                               Check      :   1    Supplier   Total:               197.51               .00            197.51

D0113    EXIT 115 MINI MART
            INVOICE  120167       78174  02/09/12   02/10/12                       241.21               .00            241.21
                 Fund  636 FIRE DISTRICT #2                       241.21

                               Check      :   1    Supplier   Total:               241.21               .00            241.21
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120168       78174  02/09/12   02/10/12                       252.06               .00            252.06
                 Fund  636 FIRE DISTRICT #2                       252.06

                               Check      :   1    Supplier   Total:               252.06               .00            252.06

05140    FASTENAL
            INVOICE  120169       78174  02/09/12   02/10/12                        25.63               .00             25.63
                 Fund  636 FIRE DISTRICT #2                        25.63

                               Check      :   1    Supplier   Total:                25.63               .00             25.63

B1822    FORTERRA
            INVOICE  120170       78174  02/09/12   02/10/12                     4,281.25               .00          4,281.25
                 Fund  636 FIRE DISTRICT #2                     4,281.25

                               Check      :   1    Supplier   Total:             4,281.25               .00          4,281.25

02308    FOWLER, JONATHAN
            INVOICE  120171       78174  02/09/12   02/10/12                     2,758.82               .00          2,758.82
                 Fund  636 FIRE DISTRICT #2                     2,758.82

                               Check      :   1    Supplier   Total:             2,758.82               .00          2,758.82

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120172       78174  02/09/12   02/10/12                       504.90               .00            504.90
                 Fund  636 FIRE DISTRICT #2                       504.90

                               Check      :   1    Supplier   Total:               504.90               .00            504.90

D0537    GRAY, MIKE
            INVOICE  120173       78174  02/09/12   02/10/12                       217.50               .00            217.50
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

D0537    GRAY, MIKE
                 Fund  636 FIRE DISTRICT #2                       217.50

                               Check      :   1    Supplier   Total:               217.50               .00            217.50

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120174       78174  02/09/12   02/10/12                       112.38               .00            112.38
                 Fund  636 FIRE DISTRICT #2                       112.38

                               Check      :   1    Supplier   Total:               112.38               .00            112.38

D0375    INDEPENDENT TESTING LABS INC
            INVOICE  120175       78174  02/09/12   02/10/12                       776.25               .00            776.25
                 Fund  636 FIRE DISTRICT #2                       776.25

                               Check      :   1    Supplier   Total:               776.25               .00            776.25

D0541    J & J ASSOCIATES
            INVOICE  120176       78174  02/09/12   02/10/12                        18.00               .00             18.00
                 Fund  636 FIRE DISTRICT #2                        18.00

                               Check      :   1    Supplier   Total:                18.00               .00             18.00

00317    JERROLS
            INVOICE  120177       78174  02/09/12   02/10/12                     1,289.67               .00          1,289.67
                 Fund  636 FIRE DISTRICT #2                     1,289.67

                               Check      :   1    Supplier   Total:             1,289.67               .00          1,289.67

00383    KITTCOM
            INVOICE  120178       78174  02/09/12   02/10/12                    24,656.13               .00         24,656.13
                 Fund  636 FIRE DISTRICT #2                    24,656.13
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

00383    KITTCOM

                               Check      :   1    Supplier   Total:            24,656.13               .00         24,656.13

02315    KITTITAS CO FIRE CHIEFS ASSOC
            INVOICE  120179       78174  02/09/12   02/10/12                        30.00               .00             30.00
                 Fund  636 FIRE DISTRICT #2                        30.00

                               Check      :   1    Supplier   Total:                30.00               .00             30.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120180       78174  02/09/12   02/10/12                       288.98               .00            288.98
                 Fund  636 FIRE DISTRICT #2                       288.98

                               Check      :   1    Supplier   Total:               288.98               .00            288.98

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120182       78174  02/09/12   02/10/12                       216.44               .00            216.44
                 Fund  636 FIRE DISTRICT #2                       216.44

                               Check      :   1    Supplier   Total:               216.44               .00            216.44

02815    KITTITAS CO PUBLIC WORKS
            INVOICE  120181       78174  02/09/12   02/10/12                        30.00               .00             30.00
                 Fund  636 FIRE DISTRICT #2                        30.00

                               Check      :   1    Supplier   Total:                30.00               .00             30.00

00363    KNUDSON LUMBER CO
            INVOICE  120183       78174  02/09/12   02/10/12                        16.20               .00             16.20
                 Fund  636 FIRE DISTRICT #2                        16.20

                               Check      :   1    Supplier   Total:                16.20               .00             16.20
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

04023    KROESENS INC
            INVOICE  120184       78174  02/09/12   02/10/12                       239.54               .00            239.54
                 Fund  636 FIRE DISTRICT #2                       239.54

                               Check      :   1    Supplier   Total:               239.54               .00            239.54

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120185       78174  02/09/12   02/10/12                     1,304.05               .00          1,304.05
                 Fund  636 FIRE DISTRICT #2                     1,304.05

                               Check      :   1    Supplier   Total:             1,304.05               .00          1,304.05

D0398    LABORE, SARAH L
            INVOICE  120186       78174  02/09/12   02/10/12                       210.00               .00            210.00
                 Fund  636 FIRE DISTRICT #2                       210.00

                               Check      :   1    Supplier   Total:               210.00               .00            210.00

D0403    LEGEND DATA SYSTEMS, INC
            INVOICE  120187       78174  02/09/12   02/10/12                       343.06               .00            343.06
                 Fund  636 FIRE DISTRICT #2                       343.06

                               Check      :   1    Supplier   Total:               343.06               .00            343.06

00011    MOTOROLA INC
            INVOICE  120188       78174  02/09/12   02/10/12                       252.72               .00            252.72
                 Fund  636 FIRE DISTRICT #2                       252.72

                               Check      :   1    Supplier   Total:               252.72               .00            252.72

D0402    MURPHY, JOHN K - LAW OFFICE
            INVOICE  120189       78174  02/09/12   02/10/12                       595.83               .00            595.83
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

D0402    MURPHY, JOHN K - LAW OFFICE
                 Fund  636 FIRE DISTRICT #2                       595.83

                               Check      :   1    Supplier   Total:               595.83               .00            595.83

03549    NEXTEL COMMUNICATIONS
            INVOICE  120190       78174  02/09/12   02/10/12                       841.30               .00            841.30
                 Fund  636 FIRE DISTRICT #2                       841.30

                               Check      :   1    Supplier   Total:               841.30               .00            841.30

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  120191       78174  02/09/12   02/10/12                       145.66               .00            145.66
                 Fund  636 FIRE DISTRICT #2                       145.66

                               Check      :   1    Supplier   Total:               145.66               .00            145.66

D0366    NORTHWEST EAP
            INVOICE  120192       78174  02/09/12   02/10/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

D0516    NORTHWEST SAFETY CLEAN
            INVOICE  120193       78174  02/09/12   02/10/12                       473.55               .00            473.55
                 Fund  636 FIRE DISTRICT #2                       473.55

                               Check      :   1    Supplier   Total:               473.55               .00            473.55

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  120195       78174  02/09/12   02/10/12                     3,375.96               .00          3,375.96
                 Fund  636 FIRE DISTRICT #2                     3,375.96
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

00409    O'NEILL'S DIESEL SERVICE

                               Check      :   1    Supplier   Total:             3,375.96               .00          3,375.96

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120194       78174  02/09/12   02/10/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16

                               Check      :   1    Supplier   Total:               326.16               .00            326.16

00114    OCE IMAGISTICS INC
            INVOICE  120156       78174  02/09/12   02/10/12                       428.14               .00            428.14
                 Fund  636 FIRE DISTRICT #2                       428.14

                               Check      :   1    Supplier   Total:               428.14               .00            428.14

D0481    PERRY, DREW
            INVOICE  120196       78174  02/09/12   02/10/12                       210.00               .00            210.00
                 Fund  636 FIRE DISTRICT #2                       210.00

                               Check      :   1    Supplier   Total:               210.00               .00            210.00

02669    PUGET SOUND ENERGY
            INVOICE  120197       78174  02/09/12   02/10/12                     1,506.65               .00          1,506.65
                 Fund  636 FIRE DISTRICT #2                     1,506.65

                               Check      :   1    Supplier   Total:             1,506.65               .00          1,506.65

D0321    QUINN, JOSEPH F PS
            INVOICE  120198       78174  02/09/12   02/10/12                       260.00               .00            260.00
                 Fund  636 FIRE DISTRICT #2                       260.00

                               Check      :   1    Supplier   Total:               260.00               .00            260.00
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

05356    SHIRTS AND MORE
            INVOICE  120199       78174  02/09/12   02/10/12                     3,822.67               .00          3,822.67
                 Fund  636 FIRE DISTRICT #2                     3,822.67

                               Check      :   1    Supplier   Total:             3,822.67               .00          3,822.67

00080    SUPER 1 FOODS
            INVOICE  120200       78174  02/09/12   02/10/12                       441.83               .00            441.83
                 Fund  636 FIRE DISTRICT #2                       441.83

                               Check      :   1    Supplier   Total:               441.83               .00            441.83

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  120150       78174  02/09/12   02/10/12                     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

00200    UNION GAP FIRE DEPT
            INVOICE  120201       78174  02/09/12   02/10/12                       500.00               .00            500.00
                 Fund  636 FIRE DISTRICT #2                       500.00

                               Check      :   1    Supplier   Total:               500.00               .00            500.00

00023    WASTE MANAGEMENT
            INVOICE  120203       78174  02/09/12   02/10/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

A2490    WFOA 2011 CONFERENCE
            INVOICE  120204       78174  02/09/12   02/10/12                       175.00               .00            175.00
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

A2490    WFOA 2011 CONFERENCE
                 Fund  636 FIRE DISTRICT #2                       175.00

                               Check      :   1    Supplier   Total:               175.00               .00            175.00

00113    WOODS ACE HARDWARE
            INVOICE  120205       78174  02/09/12   02/10/12                       579.15               .00            579.15
                 Fund  636 FIRE DISTRICT #2                       579.15

                               Check      :   1    Supplier   Total:               579.15               .00            579.15

05159    YAKIMA HMA PHYS MGMT INC
            INVOICE  120206       78174  02/09/12   02/10/12                       780.00               .00            780.00
                 Fund  636 FIRE DISTRICT #2                       780.00

                               Check      :   1    Supplier   Total:               780.00               .00            780.00

Chc Regular To Issue    56     Check      :  56         Fund / Sub Fund         65,191.66               .00         65,191.66
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          56     Check      :  56         Fund / Sub Fund         65,191.66               .00         65,191.66

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/02/10-08:53                               KITTITAS COUNTY FY 2012                                 February 10 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    65,191.66
                                                           -------------
Total Invoice Expense Distribution:                            65,191.66