12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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  120263       78582  03/13/12   03/14/12                     2,593.26               .00          2,593.26
                 Fund  636 FIRE DISTRICT #2                     2,593.26

                               Check      :   1    Supplier   Total:             2,593.26               .00          2,593.26

D0352    AMSAN
            INVOICE  120264       78582  03/13/12   03/14/12                       735.53               .00            735.53
                 Fund  636 FIRE DISTRICT #2                       735.53

                               Check      :   1    Supplier   Total:               735.53               .00            735.53

00045    ARNOLDS RANCH & HOME
            INVOICE  120265       78582  03/13/12   03/14/12                        43.19               .00             43.19
                 Fund  636 FIRE DISTRICT #2                        43.19

                               Check      :   1    Supplier   Total:                43.19               .00             43.19

00015    CARQUEST AUTO PARTS
            INVOICE  120266       78582  03/13/12   03/14/12                       697.06               .00            697.06
                 Fund  636 FIRE DISTRICT #2                       697.06

                               Check      :   1    Supplier   Total:               697.06               .00            697.06

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120267       78582  03/13/12   03/14/12                     2,415.89               .00          2,415.89
                 Fund  636 FIRE DISTRICT #2                     2,415.89

                               Check      :   1    Supplier   Total:             2,415.89               .00          2,415.89

00671    CATLIN ELECTRIC
            INVOICE  120268       78582  03/13/12   03/14/12                       470.99               .00            470.99
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

00671    CATLIN ELECTRIC
                 Fund  636 FIRE DISTRICT #2                       470.99

                               Check      :   1    Supplier   Total:               470.99               .00            470.99

00553    CITY OF ELLENSBURG
            INVOICE  120269       78582  03/13/12   03/14/12                     3,139.43               .00          3,139.43
                 Fund  636 FIRE DISTRICT #2                     3,139.43

                               Check      :   1    Supplier   Total:             3,139.43               .00          3,139.43

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120270       78582  03/13/12   03/14/12                        47.35               .00             47.35
                 Fund  636 FIRE DISTRICT #2                        47.35

                               Check      :   1    Supplier   Total:                47.35               .00             47.35

00406    COPY SHOP THE
            INVOICE  120271       78582  03/13/12   03/14/12                        51.84               .00             51.84
                 Fund  636 FIRE DISTRICT #2                        51.84

                               Check      :   1    Supplier   Total:                51.84               .00             51.84

00188    DAILY RECORD
            INVOICE  120272       78582  03/13/12   03/14/12                       334.35               .00            334.35
                 Fund  636 FIRE DISTRICT #2                       334.35

                               Check      :   1    Supplier   Total:               334.35               .00            334.35

D0223    DELVO, JOE
            INVOICE  120273       78582  03/13/12   03/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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:                50.00               .00             50.00

01620    DON ROSS PLUMBING
            INVOICE  120274       78582  03/13/12   03/14/12                     1,334.88               .00          1,334.88
                 Fund  636 FIRE DISTRICT #2                     1,334.88

                               Check      :   1    Supplier   Total:             1,334.88               .00          1,334.88

01401    ENGEL, LEE
            INVOICE  120275       78582  03/13/12   03/14/12                     3,200.00               .00          3,200.00
                 Fund  636 FIRE DISTRICT #2                     3,200.00

                               Check      :   1    Supplier   Total:             3,200.00               .00          3,200.00

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120276       78582  03/13/12   03/14/12                       251.06               .00            251.06
                 Fund  636 FIRE DISTRICT #2                       251.06

                               Check      :   1    Supplier   Total:               251.06               .00            251.06

05140    FASTENAL
            INVOICE  120277       78582  03/13/12   03/14/12                       100.84               .00            100.84
                 Fund  636 FIRE DISTRICT #2                       100.84

                               Check      :   1    Supplier   Total:               100.84               .00            100.84

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120278       78582  03/13/12   03/14/12                       244.03               .00            244.03
                 Fund  636 FIRE DISTRICT #2                       244.03

                               Check      :   1    Supplier   Total:               244.03               .00            244.03
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

D0514    HUFFMAN, GLENN
            INVOICE  120279       78582  03/13/12   03/14/12                       192.03               .00            192.03
                 Fund  636 FIRE DISTRICT #2                       192.03

                               Check      :   1    Supplier   Total:               192.03               .00            192.03

D0506    HUGHES FIRE EQUIPMENT
            INVOICE  120280       78582  03/13/12   03/14/12                        49.73               .00             49.73
                 Fund  636 FIRE DISTRICT #2                        49.73

                               Check      :   1    Supplier   Total:                49.73               .00             49.73

D0541    J & J ASSOCIATES
            INVOICE  120281       78582  03/13/12   03/14/12                         6.00               .00              6.00
                 Fund  636 FIRE DISTRICT #2                         6.00

                               Check      :   1    Supplier   Total:                 6.00               .00              6.00

00317    JERROLS
            INVOICE  120282       78582  03/13/12   03/14/12                       527.97               .00            527.97
                 Fund  636 FIRE DISTRICT #2                       527.97

                               Check      :   1    Supplier   Total:               527.97               .00            527.97

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120283       78582  03/13/12   03/14/12                       465.49               .00            465.49
                 Fund  636 FIRE DISTRICT #2                       465.49

                               Check      :   1    Supplier   Total:               465.49               .00            465.49

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120284       78582  03/13/12   03/14/12                       347.56               .00            347.56
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

00084    KITTITAS CO PUBLIC UTILITY DIS
                 Fund  636 FIRE DISTRICT #2                       347.56

                               Check      :   1    Supplier   Total:               347.56               .00            347.56

00050    KITTITAS CO TREASURER
            INVOICE  120285       78582  03/13/12   03/14/12                       355.12               .00            355.12
                 Fund  636 FIRE DISTRICT #2                       355.12

                               Check      :   1    Supplier   Total:               355.12               .00            355.12

01146    KITTITAS RECLAMATION DISTRICT
            INVOICE  120286       78582  03/13/12   03/14/12                        45.00               .00             45.00
                 Fund  636 FIRE DISTRICT #2                        45.00

                               Check      :   1    Supplier   Total:                45.00               .00             45.00

B4617    KITTITAS VALLEY EVENT CENTER
            INVOICE  120287       78582  03/13/12   03/14/12                       185.00               .00            185.00
                 Fund  636 FIRE DISTRICT #2                       185.00

                               Check      :   1    Supplier   Total:               185.00               .00            185.00

00363    KNUDSON LUMBER CO
            INVOICE  120288       78582  03/13/12   03/14/12                        91.26               .00             91.26
                 Fund  636 FIRE DISTRICT #2                        91.26

                               Check      :   1    Supplier   Total:                91.26               .00             91.26

04023    KROESENS INC
            INVOICE  120289       78582  03/13/12   03/14/12                     3,431.10               .00          3,431.10
                 Fund  636 FIRE DISTRICT #2                     3,431.10
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

04023    KROESENS INC

                               Check      :   1    Supplier   Total:             3,431.10               .00          3,431.10

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120290       78582  03/13/12   03/14/12                       178.55               .00            178.55
                 Fund  636 FIRE DISTRICT #2                       178.55

                               Check      :   1    Supplier   Total:               178.55               .00            178.55

00358    LN CURTIS & SONS
            INVOICE  120291       78582  03/13/12   03/14/12                     1,782.00               .00          1,782.00
                 Fund  636 FIRE DISTRICT #2                     1,782.00

                               Check      :   1    Supplier   Total:             1,782.00               .00          1,782.00

00131    MIDSTATE COOP
            INVOICE  120292       78582  03/13/12   03/14/12                        13.07               .00             13.07
                 Fund  636 FIRE DISTRICT #2                        13.07

                               Check      :   1    Supplier   Total:                13.07               .00             13.07

00011    MOTOROLA INC
            INVOICE  120293       78582  03/13/12   03/14/12                       168.48               .00            168.48
                 Fund  636 FIRE DISTRICT #2                       168.48

                               Check      :   1    Supplier   Total:               168.48               .00            168.48

D0608    NAT'L ASSOC OF ELECTED
            INVOICE  120294       78582  03/13/12   03/14/12                       100.00               .00            100.00
                 Fund  636 FIRE DISTRICT #2                       100.00

                               Check      :   1    Supplier   Total:               100.00               .00            100.00
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

01389    NORTH COAST ELECTRIC COMPANY
            INVOICE  120295       78582  03/13/12   03/14/12                        15.29               .00             15.29
                 Fund  636 FIRE DISTRICT #2                        15.29

                               Check      :   1    Supplier   Total:                15.29               .00             15.29

D0366    NORTHWEST EAP
            INVOICE  120296       78582  03/13/12   03/14/12                       277.50               .00            277.50
                 Fund  636 FIRE DISTRICT #2                       277.50

                               Check      :   1    Supplier   Total:               277.50               .00            277.50

D0516    NORTHWEST SAFETY CLEAN
            INVOICE  120297       78582  03/13/12   03/14/12                       178.21               .00            178.21
                 Fund  636 FIRE DISTRICT #2                       178.21

                               Check      :   1    Supplier   Total:               178.21               .00            178.21

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120298       78582  03/13/12   03/14/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16

                               Check      :   1    Supplier   Total:               326.16               .00            326.16

01526    OXARC INC
            INVOICE  120299       78582  03/13/12   03/14/12                       633.22               .00            633.22
                 Fund  636 FIRE DISTRICT #2                       633.22

                               Check      :   1    Supplier   Total:               633.22               .00            633.22

02669    PUGET SOUND ENERGY
            INVOICE  120300       78582  03/13/12   03/14/12                     1,790.46               .00          1,790.46
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

02669    PUGET SOUND ENERGY
                 Fund  636 FIRE DISTRICT #2                     1,790.46

                               Check      :   1    Supplier   Total:             1,790.46               .00          1,790.46

D0607    REGION 7 PUBLIC SAFETY ASSOC
            INVOICE  120301       78582  03/13/12   03/14/12                        79.00               .00             79.00
                 Fund  636 FIRE DISTRICT #2                        79.00

                               Check      :   1    Supplier   Total:                79.00               .00             79.00

01019    RINGER, BOBBIE D
            INVOICE  120302       78582  03/13/12   03/14/12                       110.00               .00            110.00
                 Fund  636 FIRE DISTRICT #2                       110.00

                               Check      :   1    Supplier   Total:               110.00               .00            110.00

01972    SEAWESTERN FIRE INC
            INVOICE  120303       78582  03/13/12   03/14/12                       965.77               .00            965.77
                 Fund  636 FIRE DISTRICT #2                       965.77

                               Check      :   1    Supplier   Total:               965.77               .00            965.77

00247    SHAWS FURNITURE & APPL INC
            INVOICE  120304       78582  03/13/12   03/14/12                        20.47               .00             20.47
                 Fund  636 FIRE DISTRICT #2                        20.47

                               Check      :   1    Supplier   Total:                20.47               .00             20.47

05356    SHIRTS AND MORE
            INVOICE  120305       78582  03/13/12   03/14/12                       142.56               .00            142.56
                 Fund  636 FIRE DISTRICT #2                       142.56
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

05356    SHIRTS AND MORE

                               Check      :   1    Supplier   Total:               142.56               .00            142.56

03549    SPRINT
            INVOICE  120306       78582  03/13/12   03/14/12                       837.15               .00            837.15
                 Fund  636 FIRE DISTRICT #2                       837.15

                               Check      :   1    Supplier   Total:               837.15               .00            837.15

D0592    TRAHO ARCHITECTS
            INVOICE  120307       78582  03/13/12   03/14/12                    10,608.91               .00         10,608.91
                 Fund  636 FIRE DISTRICT #2                    10,608.91

                               Check      :   1    Supplier   Total:            10,608.91               .00         10,608.91

00841    UPS STORE
            INVOICE  120308       78582  03/13/12   03/14/12                        13.55               .00             13.55
                 Fund  636 FIRE DISTRICT #2                        13.55

                               Check      :   1    Supplier   Total:                13.55               .00             13.55

01304    VANCE LIFT TRUCK SERVICE
            INVOICE  120309       78582  03/13/12   03/14/12                       275.19               .00            275.19
                 Fund  636 FIRE DISTRICT #2                       275.19

                               Check      :   1    Supplier   Total:               275.19               .00            275.19

D0001    WASHINGTON FIRE CHIEFS
            INVOICE  120312       78582  03/13/12   03/14/12                       775.00               .00            775.00
                 Fund  636 FIRE DISTRICT #2                       775.00

                               Check      :   1    Supplier   Total:               775.00               .00            775.00
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  120310       78582  03/13/12   03/14/12                       250.00               .00            250.00
                 Fund  636 FIRE DISTRICT #2                       250.00

                               Check      :   1    Supplier   Total:               250.00               .00            250.00

02213    WASHINGTON STATE PATROL
            INVOICE  120313       78582  03/13/12   03/14/12                    16,135.00               .00         16,135.00
                 Fund  636 FIRE DISTRICT #2                    16,135.00

                               Check      :   1    Supplier   Total:            16,135.00               .00         16,135.00

00136    WASHINGTON TRACTOR
            INVOICE  120314       78582  03/13/12   03/14/12                        14.26               .00             14.26
                 Fund  636 FIRE DISTRICT #2                        14.26

                               Check      :   1    Supplier   Total:                14.26               .00             14.26

00023    WASTE MANAGEMENT
            INVOICE  120315       78582  03/13/12   03/14/12                       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  120316       78582  03/13/12   03/14/12                        26.46               .00             26.46
                 Fund  636 FIRE DISTRICT #2                        26.46

                               Check      :   1    Supplier   Total:                26.46               .00             26.46

D0532    WFCA'S FIRE SERVICE BOOKSTORE
            INVOICE  120317       78582  03/13/12   03/14/12                       944.57               .00            944.57
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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

D0532    WFCA'S FIRE SERVICE BOOKSTORE
                 Fund  636 FIRE DISTRICT #2                       944.57

                               Check      :   1    Supplier   Total:               944.57               .00            944.57

00113    WOODS ACE HARDWARE
            INVOICE  120318       78582  03/13/12   03/14/12                        50.75               .00             50.75
                 Fund  636 FIRE DISTRICT #2                        50.75

                               Check      :   1    Supplier   Total:                50.75               .00             50.75

05159    YAKIMA HMA PHYS MGMT INC
            INVOICE  120319       78582  03/13/12   03/14/12                        40.00               .00             40.00
                 Fund  636 FIRE DISTRICT #2                        40.00

                               Check      :   1    Supplier   Total:                40.00               .00             40.00

Chc Regular To Issue    56     Check      :  56         Fund / Sub Fund         58,312.66               .00         58,312.66
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          56     Check      :  56         Fund / Sub Fund         58,312.66               .00         58,312.66

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/13-10:57                               KITTITAS COUNTY FY 2012                                    March 13 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                    58,312.66
                                                           -------------
Total Invoice Expense Distribution:                            58,312.66