12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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  120375       79232  04/12/12   04/18/12                     3,879.75               .00          3,879.75
                 Fund  636 FIRE DISTRICT #2                     3,879.75

                               Check      :   1    Supplier   Total:             3,879.75               .00          3,879.75

00045    ARNOLDS RANCH & HOME
            INVOICE  120376       79232  04/12/12   04/18/12                       279.39               .00            279.39
                 Fund  636 FIRE DISTRICT #2                       279.39

                               Check      :   1    Supplier   Total:               279.39               .00            279.39

D0244    ASSOC. OF WASHINGTON CITIES
            INVOICE  120377       79232  04/12/12   04/18/12                       100.00               .00            100.00
                 Fund  636 FIRE DISTRICT #2                       100.00

                               Check      :   1    Supplier   Total:               100.00               .00            100.00

00455    BI MART
            INVOICE  120378       79232  04/12/12   04/18/12                       120.51               .00            120.51
                 Fund  636 FIRE DISTRICT #2                       120.51

                               Check      :   1    Supplier   Total:               120.51               .00            120.51

00435    BRAD & BURKE
            INVOICE  120379       79232  04/12/12   04/18/12                        99.36               .00             99.36
                 Fund  636 FIRE DISTRICT #2                        99.36

                               Check      :   1    Supplier   Total:                99.36               .00             99.36

00660    BROWN, RONALD L
            INVOICE  120380       79232  04/12/12   04/18/12                       157.90               .00            157.90
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00660    BROWN, RONALD L
                 Fund  636 FIRE DISTRICT #2                       157.90

                               Check      :   1    Supplier   Total:               157.90               .00            157.90

00549    BUGS & FLIES INC
            INVOICE  120381       79232  04/12/12   04/18/12                     1,576.80               .00          1,576.80
                 Fund  636 FIRE DISTRICT #2                     1,576.80

                               Check      :   1    Supplier   Total:             1,576.80               .00          1,576.80

00015    CARQUEST AUTO PARTS
            INVOICE  120382       79232  04/12/12   04/18/12                     1,444.48               .00          1,444.48
                 Fund  636 FIRE DISTRICT #2                     1,444.48

                               Check      :   1    Supplier   Total:             1,444.48               .00          1,444.48

00357    CASCADE FIRE EQUIPMENT CORP
            INVOICE  120383       79232  04/12/12   04/18/12                       156.08               .00            156.08
                 Fund  636 FIRE DISTRICT #2                       156.08

                               Check      :   1    Supplier   Total:               156.08               .00            156.08

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120384       79232  04/12/12   04/18/12                     3,423.30               .00          3,423.30
                 Fund  636 FIRE DISTRICT #2                     3,423.30

                               Check      :   1    Supplier   Total:             3,423.30               .00          3,423.30

00553    CITY OF ELLENSBURG
            INVOICE  120385       79232  04/12/12   04/18/12                     1,027.00               .00          1,027.00
                 Fund  636 FIRE DISTRICT #2                     1,027.00
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00553    CITY OF ELLENSBURG

                               Check      :   1    Supplier   Total:             1,027.00               .00          1,027.00

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120386       79232  04/12/12   04/18/12                        42.14               .00             42.14
                 Fund  636 FIRE DISTRICT #2                        42.14

                               Check      :   1    Supplier   Total:                42.14               .00             42.14

00188    DAILY RECORD
            INVOICE  120387       79232  04/12/12   04/18/12                       515.40               .00            515.40
                 Fund  636 FIRE DISTRICT #2                       515.40

                               Check      :   1    Supplier   Total:               515.40               .00            515.40

D0223    DELVO, JOE
            INVOICE  120388       79232  04/12/12   04/18/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

03271    ELLIOTT, RICH
            INVOICE  120389       79232  04/12/12   04/18/12                       110.65               .00            110.65
                 Fund  636 FIRE DISTRICT #2                       110.65

                               Check      :   1    Supplier   Total:               110.65               .00            110.65

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120390       79232  04/12/12   04/18/12                       253.68               .00            253.68
                 Fund  636 FIRE DISTRICT #2                       253.68

                               Check      :   1    Supplier   Total:               253.68               .00            253.68
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

05140    FASTENAL
            INVOICE  120391       79232  04/12/12   04/18/12                        33.96               .00             33.96
                 Fund  636 FIRE DISTRICT #2                        33.96

                               Check      :   1    Supplier   Total:                33.96               .00             33.96

D0524    FIREVINE WEB DESIGN
            INVOICE  120392       79232  04/12/12   04/18/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120393       79232  04/12/12   04/18/12                     6,950.61               .00          6,950.61
                 Fund  636 FIRE DISTRICT #2                     6,950.61

                               Check      :   1    Supplier   Total:             6,950.61               .00          6,950.61

D0537    GRAY, MIKE
            INVOICE  120394       79232  04/12/12   04/18/12                       498.00               .00            498.00
                 Fund  636 FIRE DISTRICT #2                       498.00

                               Check      :   1    Supplier   Total:               498.00               .00            498.00

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120395       79232  04/12/12   04/18/12                       345.22               .00            345.22
                 Fund  636 FIRE DISTRICT #2                       345.22

                               Check      :   1    Supplier   Total:               345.22               .00            345.22

B1941    HILL, SHANNON
            INVOICE  120396       79232  04/12/12   04/18/12                        42.00               .00             42.00
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

B1941    HILL, SHANNON
                 Fund  636 FIRE DISTRICT #2                        42.00

                               Check      :   1    Supplier   Total:                42.00               .00             42.00

D0514    HUFFMAN, GLENN
            INVOICE  120397       79232  04/12/12   04/18/12                       765.87               .00            765.87
                 Fund  636 FIRE DISTRICT #2                       765.87

                               Check      :   1    Supplier   Total:               765.87               .00            765.87

D0541    J & J ASSOCIATES
            INVOICE  120398       79232  04/12/12   04/18/12                         6.00               .00              6.00
                 Fund  636 FIRE DISTRICT #2                         6.00

                               Check      :   1    Supplier   Total:                 6.00               .00              6.00

00317    JERROLS
            INVOICE  120399       79232  04/12/12   04/18/12                       435.04               .00            435.04
                 Fund  636 FIRE DISTRICT #2                       435.04

                               Check      :   1    Supplier   Total:               435.04               .00            435.04

00192    KENWORTH NORTHWEST INC
            INVOICE  120400       79232  04/12/12   04/18/12                        69.96               .00             69.96
                 Fund  636 FIRE DISTRICT #2                        69.96

                               Check      :   1    Supplier   Total:                69.96               .00             69.96

00221    KITTITAS CO
            INVOICE  120401       79232  04/12/12   04/18/12                       102.00               .00            102.00
                 Fund  636 FIRE DISTRICT #2                       102.00
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00221    KITTITAS CO

                               Check      :   1    Supplier   Total:               102.00               .00            102.00

02938    KITTITAS CO COMMISSIONERS
            INVOICE  120404       79232  04/12/12   04/18/12                       306.02               .00            306.02
                 Fund  636 FIRE DISTRICT #2                       306.02

                               Check      :   1    Supplier   Total:               306.02               .00            306.02

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120402       79232  04/12/12   04/18/12                       228.00               .00            228.00
                 Fund  636 FIRE DISTRICT #2                       228.00

                               Check      :   1    Supplier   Total:               228.00               .00            228.00

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120403       79232  04/12/12   04/18/12                       232.77               .00            232.77
                 Fund  636 FIRE DISTRICT #2                       232.77

                               Check      :   1    Supplier   Total:               232.77               .00            232.77

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120405       79232  04/12/12   04/18/12                        31.68               .00             31.68
                 Fund  636 FIRE DISTRICT #2                        31.68

                               Check      :   1    Supplier   Total:                31.68               .00             31.68

00363    KNUDSON LUMBER CO
            INVOICE  120406       79232  04/12/12   04/18/12                         5.94               .00              5.94
                 Fund  636 FIRE DISTRICT #2                         5.94

                               Check      :   1    Supplier   Total:                 5.94               .00              5.94
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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  120407       79232  04/12/12   04/18/12                     2,297.86               .00          2,297.86
                 Fund  636 FIRE DISTRICT #2                     2,297.86

                               Check      :   1    Supplier   Total:             2,297.86               .00          2,297.86

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120408       79232  04/12/12   04/18/12                     3,256.55               .00          3,256.55
                 Fund  636 FIRE DISTRICT #2                     3,256.55

                               Check      :   1    Supplier   Total:             3,256.55               .00          3,256.55

D0329    MABBUTT, CHRIS
            INVOICE  120409       79232  04/12/12   04/18/12                       151.67               .00            151.67
                 Fund  636 FIRE DISTRICT #2                       151.67

                               Check      :   1    Supplier   Total:               151.67               .00            151.67

00131    MIDSTATE COOP
            INVOICE  120410       79232  04/12/12   04/18/12                        73.50               .00             73.50
                 Fund  636 FIRE DISTRICT #2                        73.50

                               Check      :   1    Supplier   Total:                73.50               .00             73.50

01626    MOEN, CHRISTOPHER  J
            INVOICE  120411       79232  04/12/12   04/18/12                       338.71               .00            338.71
                 Fund  636 FIRE DISTRICT #2                       338.71

                               Check      :   1    Supplier   Total:               338.71               .00            338.71

00175    NC MACHINERY COMPANY
            INVOICE  120412       79232  04/12/12   04/18/12                     1,099.77               .00          1,099.77
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00175    NC MACHINERY COMPANY
                 Fund  636 FIRE DISTRICT #2                     1,099.77

                               Check      :   1    Supplier   Total:             1,099.77               .00          1,099.77

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  120413       79232  04/12/12   04/18/12                        75.91               .00             75.91
                 Fund  636 FIRE DISTRICT #2                        75.91

                               Check      :   1    Supplier   Total:                75.91               .00             75.91

D0366    NORTHWEST EAP
            INVOICE  120414       79232  04/12/12   04/18/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

D0305    NORTHWEST LEADERSHIP SEMINAR
            INVOICE  120415       79232  04/12/12   04/18/12                       275.00               .00            275.00
                 Fund  636 FIRE DISTRICT #2                       275.00

                               Check      :   1    Supplier   Total:               275.00               .00            275.00

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  120418       79232  04/12/12   04/18/12                        28.44               .00             28.44
                 Fund  636 FIRE DISTRICT #2                        28.44

                               Check      :   1    Supplier   Total:                28.44               .00             28.44

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120416       79232  04/12/12   04/18/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00114    OCE IMAGISTICS, INC.
            INVOICE  120417       79232  04/12/12   04/18/12                       410.96               .00            410.96
                 Fund  636 FIRE DISTRICT #2                       410.96

                               Check      :   1    Supplier   Total:               410.96               .00            410.96

D0330    OVERLAND, JOSH
            INVOICE  120419       79232  04/12/12   04/18/12                        57.00               .00             57.00
                 Fund  636 FIRE DISTRICT #2                        57.00

                               Check      :   1    Supplier   Total:                57.00               .00             57.00

01526    OXARC INC
            INVOICE  120420       79232  04/12/12   04/18/12                        74.15               .00             74.15
                 Fund  636 FIRE DISTRICT #2                        74.15

                               Check      :   1    Supplier   Total:                74.15               .00             74.15

02669    PUGET SOUND ENERGY
            INVOICE  120421       79232  04/12/12   04/18/12                     2,740.48               .00          2,740.48
                 Fund  636 FIRE DISTRICT #2                     2,740.48

                               Check      :   1    Supplier   Total:             2,740.48               .00          2,740.48

01972    SEAWESTERN FIRE INC
            INVOICE  120422       79232  04/12/12   04/18/12                       380.69               .00            380.69
                 Fund  636 FIRE DISTRICT #2                       380.69

                               Check      :   1    Supplier   Total:               380.69               .00            380.69
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

04994    SIMON, AMBER
            INVOICE  120423       79232  04/12/12   04/18/12                       136.87               .00            136.87
                 Fund  636 FIRE DISTRICT #2                       136.87

                               Check      :   1    Supplier   Total:               136.87               .00            136.87

D0405    SPERIAN PROTECTION
            INVOICE  120424       79232  04/12/12   04/18/12                       575.00               .00            575.00
                 Fund  636 FIRE DISTRICT #2                       575.00

                               Check      :   1    Supplier   Total:               575.00               .00            575.00

03549    SPRINT
            INVOICE  120425       79232  04/12/12   04/18/12                       565.35               .00            565.35
                 Fund  636 FIRE DISTRICT #2                       565.35

                               Check      :   1    Supplier   Total:               565.35               .00            565.35

D0592    TRAHO ARCHITECTS
            INVOICE  120426       79232  04/12/12   04/18/12                    65,842.75               .00         65,842.75
                 Fund  636 FIRE DISTRICT #2                    65,842.75

                               Check      :   1    Supplier   Total:            65,842.75               .00         65,842.75

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  120374       79232  04/12/12   04/18/12                     7,008.53               .00          7,008.53
                 Fund  636 FIRE DISTRICT #2                     7,008.53

                               Check      :   1    Supplier   Total:             7,008.53               .00          7,008.53

00841    UPS STORE
            INVOICE  120427       79232  04/12/12   04/18/12                       247.53               .00            247.53
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00841    UPS STORE
                 Fund  636 FIRE DISTRICT #2                       247.53

                               Check      :   1    Supplier   Total:               247.53               .00            247.53

D0001    WASHINGTON FIRE CHIEFS
            INVOICE  120430       79232  04/12/12   04/18/12                     1,150.00               .00          1,150.00
                 Fund  636 FIRE DISTRICT #2                     1,150.00

                               Check      :   1    Supplier   Total:             1,150.00               .00          1,150.00

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  120428       79232  04/12/12   04/18/12                       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  120431       79232  04/12/12   04/18/12                        78.49               .00             78.49
                 Fund  636 FIRE DISTRICT #2                        78.49

                               Check      :   1    Supplier   Total:                78.49               .00             78.49

00136    WASHINGTON TRACTOR
            INVOICE  120432       79232  04/12/12   04/18/12                        42.44               .00             42.44
                 Fund  636 FIRE DISTRICT #2                        42.44

                               Check      :   1    Supplier   Total:                42.44               .00             42.44

00023    WASTE MANAGEMENT
            INVOICE  120433       79232  04/12/12   04/18/12                       310.24               .00            310.24
                 Fund  636 FIRE DISTRICT #2                       310.24
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

00023    WASTE MANAGEMENT

                               Check      :   1    Supplier   Total:               310.24               .00            310.24

00113    WOODS ACE HARDWARE
            INVOICE  120434       79232  04/12/12   04/18/12                       117.63               .00            117.63
                 Fund  636 FIRE DISTRICT #2                       117.63

                               Check      :   1    Supplier   Total:               117.63               .00            117.63

D0612    YAKIMA CO. DEPT. OF EMS
            INVOICE  120435       79232  04/12/12   04/18/12                       725.00               .00            725.00
                 Fund  636 FIRE DISTRICT #2                       725.00

                               Check      :   1    Supplier   Total:               725.00               .00            725.00

D0611    YAKIMA VALLEY FIRE & INJ. PRE.
            INVOICE  120436       79232  04/12/12   04/18/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

Chc Regular To Issue    62     Check      :  62         Fund / Sub Fund        112,164.94               .00        112,164.94
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          62     Check      :  62         Fund / Sub Fund        112,164.94               .00        112,164.94

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                   112,164.94
                                                           -------------
Total Invoice Expense Distribution:                           112,164.94