12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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  120611       80128  06/14/12   06/14/12                     3,135.95               .00          3,135.95
                 Fund  636 FIRE DISTRICT #2                     3,135.95

                               Check      :   1    Supplier   Total:             3,135.95               .00          3,135.95

D0352    AMSAN
            INVOICE  120612       80128  06/14/12   06/14/12                       387.03               .00            387.03
                 Fund  636 FIRE DISTRICT #2                       387.03

                               Check      :   1    Supplier   Total:               387.03               .00            387.03

00045    ARNOLDS RANCH & HOME
            INVOICE  120613       80128  06/14/12   06/14/12                       419.89               .00            419.89
                 Fund  636 FIRE DISTRICT #2                       419.89

                               Check      :   1    Supplier   Total:               419.89               .00            419.89

D0309    BAILES, SAM
            INVOICE  120614       80128  06/14/12   06/14/12                       150.00               .00            150.00
                 Fund  636 FIRE DISTRICT #2                       150.00

                               Check      :   1    Supplier   Total:               150.00               .00            150.00

00455    BI MART
            INVOICE  120615       80128  06/14/12   06/14/12                        78.60               .00             78.60
                 Fund  636 FIRE DISTRICT #2                        78.60

                               Check      :   1    Supplier   Total:                78.60               .00             78.60

01774    CARL BEEDLE APPLIANCE REPAIR
            INVOICE  120616       80128  06/14/12   06/14/12                       142.56               .00            142.56
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

01774    CARL BEEDLE APPLIANCE REPAIR
                 Fund  636 FIRE DISTRICT #2                       142.56

                               Check      :   1    Supplier   Total:               142.56               .00            142.56

00015    CARQUEST AUTO PARTS
            INVOICE  120617       80128  06/14/12   06/14/12                     1,017.73               .00          1,017.73
                 Fund  636 FIRE DISTRICT #2                     1,017.73

                               Check      :   1    Supplier   Total:             1,017.73               .00          1,017.73

D0323    CASCADE DOOR & REMODEL
            INVOICE  120618       80128  06/14/12   06/14/12                        97.20               .00             97.20
                 Fund  636 FIRE DISTRICT #2                        97.20

                               Check      :   1    Supplier   Total:                97.20               .00             97.20

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120619       80128  06/14/12   06/14/12                     1,839.55               .00          1,839.55
                 Fund  636 FIRE DISTRICT #2                     1,839.55

                               Check      :   1    Supplier   Total:             1,839.55               .00          1,839.55

00671    CATLIN ELECTRIC
            INVOICE  120620       80128  06/14/12   06/14/12                       141.46               .00            141.46
                 Fund  636 FIRE DISTRICT #2                       141.46

                               Check      :   1    Supplier   Total:               141.46               .00            141.46

00553    CITY OF ELLENSBURG
            INVOICE  120621       80128  06/14/12   06/14/12                     5,259.44               .00          5,259.44
                 Fund  636 FIRE DISTRICT #2                     5,259.44
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

00553    CITY OF ELLENSBURG

                               Check      :   1    Supplier   Total:             5,259.44               .00          5,259.44

A2475    CONSOLIDATED ELECTRICAL DIST
            INVOICE  120622       80128  06/14/12   06/14/12                        64.96               .00             64.96
                 Fund  636 FIRE DISTRICT #2                        64.96

                               Check      :   1    Supplier   Total:                64.96               .00             64.96

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120623       80128  06/14/12   06/14/12                       104.43               .00            104.43
                 Fund  636 FIRE DISTRICT #2                       104.43

                               Check      :   1    Supplier   Total:               104.43               .00            104.43

00188    DAILY RECORD
            INVOICE  120624       80128  06/14/12   06/14/12                       502.23               .00            502.23
                 Fund  636 FIRE DISTRICT #2                       502.23

                               Check      :   1    Supplier   Total:               502.23               .00            502.23

D0223    DELVO, JOE
            INVOICE  120625       80128  06/14/12   06/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

01620    DON ROSS PLUMBING
            INVOICE  120626       80128  06/14/12   06/14/12                     1,433.48               .00          1,433.48
                 Fund  636 FIRE DISTRICT #2                     1,433.48

                               Check      :   1    Supplier   Total:             1,433.48               .00          1,433.48
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

03271    ELLIOTT, RICH
            INVOICE  120627       80128  06/14/12   06/14/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

D0286    EMERGENCY REPORTING
            INVOICE  120628       80128  06/14/12   06/14/12                     1,620.00               .00          1,620.00
                 Fund  636 FIRE DISTRICT #2                     1,620.00

                               Check      :   1    Supplier   Total:             1,620.00               .00          1,620.00

D0113    EXIT 115 MINI MART
            INVOICE  120629       80128  06/14/12   06/14/12                       288.02               .00            288.02
                 Fund  636 FIRE DISTRICT #2                       288.02

                               Check      :   1    Supplier   Total:               288.02               .00            288.02

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120630       80128  06/14/12   06/14/12                       251.27               .00            251.27
                 Fund  636 FIRE DISTRICT #2                       251.27

                               Check      :   1    Supplier   Total:               251.27               .00            251.27

05140    FASTENAL
            INVOICE  120631       80128  06/14/12   06/14/12                        27.50               .00             27.50
                 Fund  636 FIRE DISTRICT #2                        27.50

                               Check      :   1    Supplier   Total:                27.50               .00             27.50

01016    FIRE ENGINEERING
            INVOICE  120632       80128  06/14/12   06/14/12                        58.00               .00             58.00
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

01016    FIRE ENGINEERING
                 Fund  636 FIRE DISTRICT #2                        58.00

                               Check      :   1    Supplier   Total:                58.00               .00             58.00

D0524    FIREVINE WEB DESIGN
            INVOICE  120633       80128  06/14/12   06/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120634       80128  06/14/12   06/14/12                        52.83               .00             52.83
                 Fund  636 FIRE DISTRICT #2                        52.83

                               Check      :   1    Supplier   Total:                52.83               .00             52.83

D0518    INLAND EMPIRE FIRE CHIEFS ASSO
            INVOICE  120635       80128  06/14/12   06/14/12                        20.00               .00             20.00
                 Fund  636 FIRE DISTRICT #2                        20.00

                               Check      :   1    Supplier   Total:                20.00               .00             20.00

D0615    INLAND INSURANCE INC.
            INVOICE  120636       80128  06/14/12   06/14/12                    32,883.00               .00         32,883.00
                 Fund  636 FIRE DISTRICT #2                    32,883.00

                               Check      :   1    Supplier   Total:            32,883.00               .00         32,883.00

00144    INTERNATIONAL ASSOCIATION OF
            INVOICE  120637       80128  06/14/12   06/14/12                       349.00               .00            349.00
                 Fund  636 FIRE DISTRICT #2                       349.00
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

00144    INTERNATIONAL ASSOCIATION OF

                               Check      :   1    Supplier   Total:               349.00               .00            349.00

D0541    J & J ASSOCIATES
            INVOICE  120638       80128  06/14/12   06/14/12                         3.50               .00              3.50
                 Fund  636 FIRE DISTRICT #2                         3.50

                               Check      :   1    Supplier   Total:                 3.50               .00              3.50

00317    JERROLS
            INVOICE  120639       80128  06/14/12   06/14/12                       383.83               .00            383.83
                 Fund  636 FIRE DISTRICT #2                       383.83

                               Check      :   1    Supplier   Total:               383.83               .00            383.83

00221    KITTITAS CO
            INVOICE  120640       80128  06/14/12   06/14/12                       103.00               .00            103.00
                 Fund  636 FIRE DISTRICT #2                       103.00

                               Check      :   1    Supplier   Total:               103.00               .00            103.00

02235    KITTITAS CO EMS & TC COUNCIL
            INVOICE  120715       80128  06/14/12   06/14/12                       600.00               .00            600.00
                 Fund  636 FIRE DISTRICT #2                       600.00

                               Check      :   1    Supplier   Total:               600.00               .00            600.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120641       80128  06/14/12   06/14/12                       324.86               .00            324.86
                 Fund  636 FIRE DISTRICT #2                       324.86

                               Check      :   1    Supplier   Total:               324.86               .00            324.86
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120642       80128  06/14/12   06/14/12                       115.40               .00            115.40
                 Fund  636 FIRE DISTRICT #2                       115.40

                               Check      :   1    Supplier   Total:               115.40               .00            115.40

00363    KNUDSON LUMBER CO
            INVOICE  120643       80128  06/14/12   06/14/12                        25.61               .00             25.61
                 Fund  636 FIRE DISTRICT #2                        25.61

                               Check      :   1    Supplier   Total:                25.61               .00             25.61

04023    KROESENS INC
            INVOICE  120644       80128  06/14/12   06/14/12                       475.63               .00            475.63
                 Fund  636 FIRE DISTRICT #2                       475.63

                               Check      :   1    Supplier   Total:               475.63               .00            475.63

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120645       80128  06/14/12   06/14/12                     1,326.55               .00          1,326.55
                 Fund  636 FIRE DISTRICT #2                     1,326.55

                               Check      :   1    Supplier   Total:             1,326.55               .00          1,326.55

00131    MIDSTATE COOP
            INVOICE  120646       80128  06/14/12   06/14/12                       231.94               .00            231.94
                 Fund  636 FIRE DISTRICT #2                       231.94

                               Check      :   1    Supplier   Total:               231.94               .00            231.94

00011    MOTOROLA INC
            INVOICE  120647       80128  06/14/12   06/14/12                       549.72               .00            549.72
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

00011    MOTOROLA INC
                 Fund  636 FIRE DISTRICT #2                       549.72

                               Check      :   1    Supplier   Total:               549.72               .00            549.72

01389    NORTH COAST ELECTRIC COMPANY
            INVOICE  120648       80128  06/14/12   06/14/12                        27.82               .00             27.82
                 Fund  636 FIRE DISTRICT #2                        27.82

                               Check      :   1    Supplier   Total:                27.82               .00             27.82

D0366    NORTHWEST EAP
            INVOICE  120649       80128  06/14/12   06/14/12                       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  120650       80128  06/14/12   06/14/12                       876.15               .00            876.15
                 Fund  636 FIRE DISTRICT #2                       876.15

                               Check      :   1    Supplier   Total:               876.15               .00            876.15

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  120652       80128  06/14/12   06/14/12                     1,282.56               .00          1,282.56
                 Fund  636 FIRE DISTRICT #2                     1,282.56

                               Check      :   1    Supplier   Total:             1,282.56               .00          1,282.56

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120651       80128  06/14/12   06/14/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

D0567    OCE FINANCIAL SERVICES, INC

                               Check      :   1    Supplier   Total:               326.16               .00            326.16

00445    OVERHEAD DOOR CO OF YAKIMA
            INVOICE  120653       80128  06/14/12   06/14/12                       418.86               .00            418.86
                 Fund  636 FIRE DISTRICT #2                       418.86

                               Check      :   1    Supplier   Total:               418.86               .00            418.86

01526    OXARC INC
            INVOICE  120654       80128  06/14/12   06/14/12                       158.88               .00            158.88
                 Fund  636 FIRE DISTRICT #2                       158.88

                               Check      :   1    Supplier   Total:               158.88               .00            158.88

00024    PLATT
            INVOICE  120655       80128  06/14/12   06/14/12                       131.27               .00            131.27
                 Fund  636 FIRE DISTRICT #2                       131.27

                               Check      :   1    Supplier   Total:               131.27               .00            131.27

02669    PUGET SOUND ENERGY
            INVOICE  120656       80128  06/14/12   06/14/12                       994.62               .00            994.62
                 Fund  636 FIRE DISTRICT #2                       994.62

                               Check      :   1    Supplier   Total:               994.62               .00            994.62

01026    REGION 7 TRAINING COUNCIL
            INVOICE  120657       80128  06/14/12   06/14/12                       200.00               .00            200.00
                 Fund  636 FIRE DISTRICT #2                       200.00

                               Check      :   1    Supplier   Total:               200.00               .00            200.00
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

02942    SPECTRUM COMMUNICATION  INC
            INVOICE  120658       80128  06/14/12   06/14/12                       354.94               .00            354.94
                 Fund  636 FIRE DISTRICT #2                       354.94

                               Check      :   1    Supplier   Total:               354.94               .00            354.94

03549    SPRINT
            INVOICE  120659       80128  06/14/12   06/14/12                       568.33               .00            568.33
                 Fund  636 FIRE DISTRICT #2                       568.33

                               Check      :   1    Supplier   Total:               568.33               .00            568.33

00080    SUPER 1 FOODS
            INVOICE  120660       80128  06/14/12   06/14/12                       595.21               .00            595.21
                 Fund  636 FIRE DISTRICT #2                       595.21

                               Check      :   1    Supplier   Total:               595.21               .00            595.21

D0592    TRAHO ARCHITECTS
            INVOICE  120661       80128  06/14/12   06/14/12                    17,860.38               .00         17,860.38
                 Fund  636 FIRE DISTRICT #2                    17,860.38

                               Check      :   1    Supplier   Total:            17,860.38               .00         17,860.38

00841    UPS STORE
            INVOICE  120662       80128  06/14/12   06/14/12                        39.95               .00             39.95
                 Fund  636 FIRE DISTRICT #2                        39.95

                               Check      :   1    Supplier   Total:                39.95               .00             39.95

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  120663       80128  06/14/12   06/14/12                       125.00               .00            125.00
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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

00156    WASHINGTON FIRE COMM ASSOC
                 Fund  636 FIRE DISTRICT #2                       125.00

                               Check      :   1    Supplier   Total:               125.00               .00            125.00

00136    WASHINGTON TRACTOR
            INVOICE  120665       80128  06/14/12   06/14/12                       235.27               .00            235.27
                 Fund  636 FIRE DISTRICT #2                       235.27

                               Check      :   1    Supplier   Total:               235.27               .00            235.27

00023    WASTE MANAGEMENT
            INVOICE  120666       80128  06/14/12   06/14/12                       311.79               .00            311.79
                 Fund  636 FIRE DISTRICT #2                       311.79

                               Check      :   1    Supplier   Total:               311.79               .00            311.79

A2490    WFOA 2011 CONFERENCE
            INVOICE  120667       80128  06/14/12   06/14/12                       450.00               .00            450.00
                 Fund  636 FIRE DISTRICT #2                       450.00

                               Check      :   1    Supplier   Total:               450.00               .00            450.00

00113    WOODS ACE HARDWARE
            INVOICE  120668       80128  06/14/12   06/14/12                        43.02               .00             43.02
                 Fund  636 FIRE DISTRICT #2                        43.02

                               Check      :   1    Supplier   Total:                43.02               .00             43.02

Chc Regular To Issue    58     Check      :  58         Fund / Sub Fund         79,778.13               .00         79,778.13
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          58     Check      :  58         Fund / Sub Fund         79,778.13               .00         79,778.13

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/06/13-14:56                               KITTITAS COUNTY FY 2012                                     June 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                    79,778.13
                                                           -------------
Total Invoice Expense Distribution:                            79,778.13