12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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  120493       79623  05/10/12   05/10/12                     3,635.34               .00          3,635.34
                 Fund  636 FIRE DISTRICT #2                     3,635.34

                               Check      :   1    Supplier   Total:             3,635.34               .00          3,635.34

00045    ARNOLDS RANCH & HOME
            INVOICE  120494       79623  05/10/12   05/10/12                       202.64               .00            202.64
                 Fund  636 FIRE DISTRICT #2                       202.64

                               Check      :   1    Supplier   Total:               202.64               .00            202.64

00455    BI MART
            INVOICE  120495       79623  05/10/12   05/10/12                        91.66               .00             91.66
                 Fund  636 FIRE DISTRICT #2                        91.66

                               Check      :   1    Supplier   Total:                91.66               .00             91.66

00015    CARQUEST AUTO PARTS
            INVOICE  120496       79623  05/10/12   05/10/12                       245.62               .00            245.62
                 Fund  636 FIRE DISTRICT #2                       245.62

                               Check      :   1    Supplier   Total:               245.62               .00            245.62

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120497       79623  05/10/12   05/10/12                     1,856.81               .00          1,856.81
                 Fund  636 FIRE DISTRICT #2                     1,856.81

                               Check      :   1    Supplier   Total:             1,856.81               .00          1,856.81

00671    CATLIN ELECTRIC
            INVOICE  120498       79623  05/10/12   05/10/12                       442.83               .00            442.83
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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                       442.83

                               Check      :   1    Supplier   Total:               442.83               .00            442.83

00553    CITY OF ELLENSBURG
            INVOICE  120499       79623  05/10/12   05/10/12                     2,167.44               .00          2,167.44
                 Fund  636 FIRE DISTRICT #2                     2,167.44

                               Check      :   1    Supplier   Total:             2,167.44               .00          2,167.44

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120500       79623  05/10/12   05/10/12                        37.99               .00             37.99
                 Fund  636 FIRE DISTRICT #2                        37.99

                               Check      :   1    Supplier   Total:                37.99               .00             37.99

00188    DAILY RECORD
            INVOICE  120501       79623  05/10/12   05/10/12                       213.62               .00            213.62
                 Fund  636 FIRE DISTRICT #2                       213.62

                               Check      :   1    Supplier   Total:               213.62               .00            213.62

D0223    DELVO, JOE
            INVOICE  120502       79623  05/10/12   05/10/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00368    ELLENSBURG TIRE CENTER
            INVOICE  120503       79623  05/10/12   05/10/12                        61.56               .00             61.56
                 Fund  636 FIRE DISTRICT #2                        61.56
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

00368    ELLENSBURG TIRE CENTER

                               Check      :   1    Supplier   Total:                61.56               .00             61.56

03271    ELLIOTT, RICH
            INVOICE  120504       79623  05/10/12   05/10/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  120505       79623  05/10/12   05/10/12                       129.30               .00            129.30
                 Fund  636 FIRE DISTRICT #2                       129.30

                               Check      :   1    Supplier   Total:               129.30               .00            129.30

D0465    EMS INSIDER
            INVOICE  120506       79623  05/10/12   05/10/12                       225.00               .00            225.00
                 Fund  636 FIRE DISTRICT #2                       225.00

                               Check      :   1    Supplier   Total:               225.00               .00            225.00

D0113    EXIT 115 MINI MART
            INVOICE  120507       79623  05/10/12   05/10/12                       355.05               .00            355.05
                 Fund  636 FIRE DISTRICT #2                       355.05

                               Check      :   1    Supplier   Total:               355.05               .00            355.05

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120508       79623  05/10/12   05/10/12                       256.90               .00            256.90
                 Fund  636 FIRE DISTRICT #2                       256.90

                               Check      :   1    Supplier   Total:               256.90               .00            256.90
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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  120509       79623  05/10/12   05/10/12                       188.20               .00            188.20
                 Fund  636 FIRE DISTRICT #2                       188.20

                               Check      :   1    Supplier   Total:               188.20               .00            188.20

D0355    FIRERESCUE MAGAZINE
            INVOICE  120510       79623  05/10/12   05/10/12                        73.00               .00             73.00
                 Fund  636 FIRE DISTRICT #2                        73.00

                               Check      :   1    Supplier   Total:                73.00               .00             73.00

D0524    FIREVINE WEB DESIGN
            INVOICE  120511       79623  05/10/12   05/10/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

B1822    FORTERRA
            INVOICE  120512       79623  05/10/12   05/10/12                     2,987.50               .00          2,987.50
                 Fund  636 FIRE DISTRICT #2                     2,987.50

                               Check      :   1    Supplier   Total:             2,987.50               .00          2,987.50

02308    FOWLER, JONATHAN
            INVOICE  120513       79623  05/10/12   05/10/12                       206.25               .00            206.25
                 Fund  636 FIRE DISTRICT #2                       206.25

                               Check      :   1    Supplier   Total:               206.25               .00            206.25

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120514       79623  05/10/12   05/10/12                       137.16               .00            137.16
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

01050    GENERAL FIRE APPARATUS INC
                 Fund  636 FIRE DISTRICT #2                       137.16

                               Check      :   1    Supplier   Total:               137.16               .00            137.16

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120515       79623  05/10/12   05/10/12                       133.58               .00            133.58
                 Fund  636 FIRE DISTRICT #2                       133.58

                               Check      :   1    Supplier   Total:               133.58               .00            133.58

D0541    J & J ASSOCIATES
            INVOICE  120516       79623  05/10/12   05/10/12                        10.50               .00             10.50
                 Fund  636 FIRE DISTRICT #2                        10.50

                               Check      :   1    Supplier   Total:                10.50               .00             10.50

00317    JERROLS
            INVOICE  120517       79623  05/10/12   05/10/12                       263.00               .00            263.00
                 Fund  636 FIRE DISTRICT #2                       263.00

                               Check      :   1    Supplier   Total:               263.00               .00            263.00

00192    KENWORTH NORTHWEST INC
            INVOICE  120518       79623  05/10/12   05/10/12                       115.05               .00            115.05
                 Fund  636 FIRE DISTRICT #2                       115.05

                               Check      :   1    Supplier   Total:               115.05               .00            115.05

00383    KITTCOM
            INVOICE  120519       79623  05/10/12   05/10/12                    24,656.13               .00         24,656.13
                 Fund  636 FIRE DISTRICT #2                    24,656.13
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120520       79623  05/10/12   05/10/12                       315.61               .00            315.61
                 Fund  636 FIRE DISTRICT #2                       315.61

                               Check      :   1    Supplier   Total:               315.61               .00            315.61

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120521       79623  05/10/12   05/10/12                        46.33               .00             46.33
                 Fund  636 FIRE DISTRICT #2                        46.33

                               Check      :   1    Supplier   Total:                46.33               .00             46.33

00363    KNUDSON LUMBER CO
            INVOICE  120522       79623  05/10/12   05/10/12                        52.12               .00             52.12
                 Fund  636 FIRE DISTRICT #2                        52.12

                               Check      :   1    Supplier   Total:                52.12               .00             52.12

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120523       79623  05/10/12   05/10/12                       138.55               .00            138.55
                 Fund  636 FIRE DISTRICT #2                       138.55

                               Check      :   1    Supplier   Total:               138.55               .00            138.55

00131    MIDSTATE COOP
            INVOICE  120524       79623  05/10/12   05/10/12                       914.28               .00            914.28
                 Fund  636 FIRE DISTRICT #2                       914.28

                               Check      :   1    Supplier   Total:               914.28               .00            914.28
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

D0476    NATL HOSE TESTING SPECIALTIES
            INVOICE  120525       79623  05/10/12   05/10/12                     2,594.10               .00          2,594.10
                 Fund  636 FIRE DISTRICT #2                     2,594.10

                               Check      :   1    Supplier   Total:             2,594.10               .00          2,594.10

D0516    NORTHWEST SAFETY CLEAN
            INVOICE  120526       79623  05/10/12   05/10/12                        88.70               .00             88.70
                 Fund  636 FIRE DISTRICT #2                        88.70

                               Check      :   1    Supplier   Total:                88.70               .00             88.70

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120527       79623  05/10/12   05/10/12                       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  120528       79623  05/10/12   05/10/12                       112.75               .00            112.75
                 Fund  636 FIRE DISTRICT #2                       112.75

                               Check      :   1    Supplier   Total:               112.75               .00            112.75

01526    OXARC INC
            INVOICE  120529       79623  05/10/12   05/10/12                       352.35               .00            352.35
                 Fund  636 FIRE DISTRICT #2                       352.35

                               Check      :   1    Supplier   Total:               352.35               .00            352.35

A4387    PIERCE COUNTY BUDGET & FINANCE
            INVOICE  120530       79623  05/10/12   05/10/12                     1,350.00               .00          1,350.00
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

A4387    PIERCE COUNTY BUDGET & FINANCE
                 Fund  636 FIRE DISTRICT #2                     1,350.00

                               Check      :   1    Supplier   Total:             1,350.00               .00          1,350.00

00024    PLATT
            INVOICE  120531       79623  05/10/12   05/10/12                       179.53               .00            179.53
                 Fund  636 FIRE DISTRICT #2                       179.53

                               Check      :   1    Supplier   Total:               179.53               .00            179.53

02338    PND CORPORATION
            INVOICE  120532       79623  05/10/12   05/10/12                        77.05               .00             77.05
                 Fund  636 FIRE DISTRICT #2                        77.05

                               Check      :   1    Supplier   Total:                77.05               .00             77.05

02669    PUGET SOUND ENERGY
            INVOICE  120533       79623  05/10/12   05/10/12                     2,225.26               .00          2,225.26
                 Fund  636 FIRE DISTRICT #2                     2,225.26

                               Check      :   1    Supplier   Total:             2,225.26               .00          2,225.26

00234    SALA'S DRAIN SERVICE
            INVOICE  120534       79623  05/10/12   05/10/12                        94.50               .00             94.50
                 Fund  636 FIRE DISTRICT #2                        94.50

                               Check      :   1    Supplier   Total:                94.50               .00             94.50

05356    SHIRTS AND MORE
            INVOICE  120535       79623  05/10/12   05/10/12                        17.82               .00             17.82
                 Fund  636 FIRE DISTRICT #2                        17.82
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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:                17.82               .00             17.82

04994    SIMON, AMBER
            INVOICE  120536       79623  05/10/12   05/10/12                        40.40               .00             40.40
                 Fund  636 FIRE DISTRICT #2                        40.40

                               Check      :   1    Supplier   Total:                40.40               .00             40.40

00122    SINCLAIR, JOHN
            INVOICE  120537       79623  05/10/12   05/10/12                       132.06               .00            132.06
                 Fund  636 FIRE DISTRICT #2                       132.06

                               Check      :   1    Supplier   Total:               132.06               .00            132.06

02942    SPECTRUM COMMUNICATION  INC
            INVOICE  120538       79623  05/10/12   05/10/12                       139.70               .00            139.70
                 Fund  636 FIRE DISTRICT #2                       139.70

                               Check      :   1    Supplier   Total:               139.70               .00            139.70

03549    SPRINT
            INVOICE  120539       79623  05/10/12   05/10/12                       601.56               .00            601.56
                 Fund  636 FIRE DISTRICT #2                       601.56

                               Check      :   1    Supplier   Total:               601.56               .00            601.56

D0592    TRAHO ARCHITECTS
            INVOICE  120540       79623  05/10/12   05/10/12                    20,456.93               .00         20,456.93
                 Fund  636 FIRE DISTRICT #2                    20,456.93

                               Check      :   1    Supplier   Total:            20,456.93               .00         20,456.93
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

00841    UPS STORE
            INVOICE  120541       79623  05/10/12   05/10/12                         4.17               .00              4.17
                 Fund  636 FIRE DISTRICT #2                         4.17

                               Check      :   1    Supplier   Total:                 4.17               .00              4.17

D0304    WESTERN METAL PRODUCTS LLC
            INVOICE  120543       79623  05/10/12   05/10/12                       213.53               .00            213.53
                 Fund  636 FIRE DISTRICT #2                       213.53

                               Check      :   1    Supplier   Total:               213.53               .00            213.53

00113    WOODS ACE HARDWARE
            INVOICE  120544       79623  05/10/12   05/10/12                       146.45               .00            146.45
                 Fund  636 FIRE DISTRICT #2                       146.45

                               Check      :   1    Supplier   Total:               146.45               .00            146.45

Chc Regular To Issue    51     Check      :  51         Fund / Sub Fund         69,487.04               .00         69,487.04
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          51     Check      :  51         Fund / Sub Fund         69,487.04               .00         69,487.04

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/05/09-10:55                               KITTITAS COUNTY FY 2012                                      May 09 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    69,487.04
                                                           -------------
Total Invoice Expense Distribution:                            69,487.04