12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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  120739       80578  07/12/12   07/13/12                     1,716.35               .00          1,716.35
                 Fund  636 FIRE DISTRICT #2                     1,716.35

                               Check      :   1    Supplier   Total:             1,716.35               .00          1,716.35

00045    ARNOLDS RANCH & HOME
            INVOICE  120740       80578  07/12/12   07/13/12                       455.45               .00            455.45
                 Fund  636 FIRE DISTRICT #2                       455.45

                               Check      :   1    Supplier   Total:               455.45               .00            455.45

00455    BI MART
            INVOICE  120741       80578  07/12/12   07/13/12                        15.11               .00             15.11
                 Fund  636 FIRE DISTRICT #2                        15.11

                               Check      :   1    Supplier   Total:                15.11               .00             15.11

00015    CARQUEST AUTO PARTS
            INVOICE  120742       80578  07/12/12   07/13/12                       896.70               .00            896.70
                 Fund  636 FIRE DISTRICT #2                       896.70

                               Check      :   1    Supplier   Total:               896.70               .00            896.70

00357    CASCADE FIRE EQUIPMENT CORP
            INVOICE  120743       80578  07/12/12   07/13/12                       345.70               .00            345.70
                 Fund  636 FIRE DISTRICT #2                       345.70

                               Check      :   1    Supplier   Total:               345.70               .00            345.70

04940    CASCADIA INTERNATIONAL, LLC
            INVOICE  120744       80578  07/12/12   07/13/12                       217.93               .00            217.93
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

04940    CASCADIA INTERNATIONAL, LLC
                 Fund  636 FIRE DISTRICT #2                       217.93

                               Check      :   1    Supplier   Total:               217.93               .00            217.93

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120745       80578  07/12/12   07/13/12                       973.91               .00            973.91
                 Fund  636 FIRE DISTRICT #2                       973.91

                               Check      :   1    Supplier   Total:               973.91               .00            973.91

00671    CATLIN ELECTRIC
            INVOICE  120746       80578  07/12/12   07/13/12                       302.50               .00            302.50
                 Fund  636 FIRE DISTRICT #2                       302.50

                               Check      :   1    Supplier   Total:               302.50               .00            302.50

00553    CITY OF ELLENSBURG
            INVOICE  120747       80578  07/12/12   07/13/12                       448.35               .00            448.35
                 Fund  636 FIRE DISTRICT #2                       448.35

                               Check      :   1    Supplier   Total:               448.35               .00            448.35

02077    COMMUNITY WELL
            INVOICE  120748       80578  07/12/12   07/13/12                        60.00               .00             60.00
                 Fund  636 FIRE DISTRICT #2                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

00406    COPY SHOP THE
            INVOICE  120749       80578  07/12/12   07/13/12                        75.24               .00             75.24
                 Fund  636 FIRE DISTRICT #2                        75.24
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

00406    COPY SHOP THE

                               Check      :   1    Supplier   Total:                75.24               .00             75.24

00188    DAILY RECORD
            INVOICE  120750       80578  07/12/12   07/13/12                       210.78               .00            210.78
                 Fund  636 FIRE DISTRICT #2                       210.78

                               Check      :   1    Supplier   Total:               210.78               .00            210.78

D0223    DELVO, JOE
            INVOICE  120751       80578  07/12/12   07/13/12                        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  120752       80578  07/12/12   07/13/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

D0113    EXIT 115 MINI MART
            INVOICE  120753       80578  07/12/12   07/13/12                        58.39               .00             58.39
                 Fund  636 FIRE DISTRICT #2                        58.39

                               Check      :   1    Supplier   Total:                58.39               .00             58.39

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120754       80578  07/12/12   07/13/12                       370.64               .00            370.64
                 Fund  636 FIRE DISTRICT #2                       370.64

                               Check      :   1    Supplier   Total:               370.64               .00            370.64
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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  120755       80578  07/12/12   07/13/12                        34.92               .00             34.92
                 Fund  636 FIRE DISTRICT #2                        34.92

                               Check      :   1    Supplier   Total:                34.92               .00             34.92

D0313    FIREHOUSE
            INVOICE  120756       80578  07/12/12   07/13/12                        29.95               .00             29.95
                 Fund  636 FIRE DISTRICT #2                        29.95

                               Check      :   1    Supplier   Total:                29.95               .00             29.95

B0361    FREEDOM TRUCK CENTERS, INC.
            INVOICE  120757       80578  07/12/12   07/13/12                       139.59               .00            139.59
                 Fund  636 FIRE DISTRICT #2                       139.59

                               Check      :   1    Supplier   Total:               139.59               .00            139.59

D0537    GRAY, MIKE
            INVOICE  120758       80578  07/12/12   07/13/12                       321.00               .00            321.00
                 Fund  636 FIRE DISTRICT #2                       321.00

                               Check      :   1    Supplier   Total:               321.00               .00            321.00

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120759       80578  07/12/12   07/13/12                       279.97               .00            279.97
                 Fund  636 FIRE DISTRICT #2                       279.97

                               Check      :   1    Supplier   Total:               279.97               .00            279.97

B1941    HILL, SHANNON
            INVOICE  120760       80578  07/12/12   07/13/12                        30.00               .00             30.00
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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                        30.00

                               Check      :   1    Supplier   Total:                30.00               .00             30.00

04197    INTERNATIONAL CODE COUNCIL
            INVOICE  120761       80578  07/12/12   07/13/12                       125.00               .00            125.00
                 Fund  636 FIRE DISTRICT #2                       125.00

                               Check      :   1    Supplier   Total:               125.00               .00            125.00

00317    JERROLS
            INVOICE  120762       80578  07/12/12   07/13/12                       346.59               .00            346.59
                 Fund  636 FIRE DISTRICT #2                       346.59

                               Check      :   1    Supplier   Total:               346.59               .00            346.59

00083    KELLEHER MOTORS INC
            INVOICE  120763       80578  07/12/12   07/13/12                       622.65               .00            622.65
                 Fund  636 FIRE DISTRICT #2                       622.65

                               Check      :   1    Supplier   Total:               622.65               .00            622.65

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120764       80578  07/12/12   07/13/12                       140.74               .00            140.74
                 Fund  636 FIRE DISTRICT #2                       140.74

                               Check      :   1    Supplier   Total:               140.74               .00            140.74

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120765       80578  07/12/12   07/13/12                       124.79               .00            124.79
                 Fund  636 FIRE DISTRICT #2                       124.79
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

00084    KITTITAS CO PUBLIC UTILITY DIS

                               Check      :   1    Supplier   Total:               124.79               .00            124.79

00363    KNUDSON LUMBER CO
            INVOICE  120766       80578  07/12/12   07/13/12                        27.28               .00             27.28
                 Fund  636 FIRE DISTRICT #2                        27.28

                               Check      :   1    Supplier   Total:                27.28               .00             27.28

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120767       80578  07/12/12   07/13/12                       138.55               .00            138.55
            INVOICE  120767-1     80578  07/12/12   07/13/12                     2,858.76               .00          2,858.76
                 Fund  636 FIRE DISTRICT #2                     2,997.31

                               Check      :   1    Supplier   Total:             2,997.31               .00          2,997.31

00358    LN CURTIS & SONS
            INVOICE  120768       80578  07/12/12   07/13/12                        16.20               .00             16.20
                 Fund  636 FIRE DISTRICT #2                        16.20

                               Check      :   1    Supplier   Total:                16.20               .00             16.20

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  120769       80578  07/12/12   07/13/12                       130.60               .00            130.60
                 Fund  636 FIRE DISTRICT #2                       130.60

                               Check      :   1    Supplier   Total:               130.60               .00            130.60

D0366    NORTHWEST EAP
            INVOICE  120770       80578  07/12/12   07/13/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

D0366    NORTHWEST EAP

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120771       80578  07/12/12   07/13/12                       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  120772       80578  07/12/12   07/13/12                       178.87               .00            178.87
                 Fund  636 FIRE DISTRICT #2                       178.87

                               Check      :   1    Supplier   Total:               178.87               .00            178.87

D0616    PACIFIC N.W. FIRE INC. CONF.
            INVOICE  120773       80578  07/12/12   07/13/12                       425.00               .00            425.00
                 Fund  636 FIRE DISTRICT #2                       425.00

                               Check      :   1    Supplier   Total:               425.00               .00            425.00

02669    PUGET SOUND ENERGY
            INVOICE  120774       80578  07/12/12   07/13/12                     1,911.52               .00          1,911.52
                 Fund  636 FIRE DISTRICT #2                     1,911.52

                               Check      :   1    Supplier   Total:             1,911.52               .00          1,911.52

01019    RINGER, BOBBIE D
            INVOICE  120775       80578  07/12/12   07/13/12                       210.00               .00            210.00
                 Fund  636 FIRE DISTRICT #2                       210.00

                               Check      :   1    Supplier   Total:               210.00               .00            210.00
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

03549    SPRINT
            INVOICE  120776       80578  07/12/12   07/13/12                       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  120777       80578  07/12/12   07/13/12                        41.76               .00             41.76
                 Fund  636 FIRE DISTRICT #2                        41.76

                               Check      :   1    Supplier   Total:                41.76               .00             41.76

D0592    TRAHO ARCHITECTS
            INVOICE  120778       80578  07/12/12   07/13/12                    59,369.83               .00         59,369.83
                 Fund  636 FIRE DISTRICT #2                    59,369.83

                               Check      :   1    Supplier   Total:            59,369.83               .00         59,369.83

00139    WA STATE DEPT OF REVENUE
            INVOICE  120779       80578  07/12/12   07/13/12                       297.00               .00            297.00
                 Fund  636 FIRE DISTRICT #2                       297.00

                               Check      :   1    Supplier   Total:               297.00               .00            297.00

02213    WASHINGTON STATE PATROL
            INVOICE  120781       80578  07/12/12   07/13/12                        52.12               .00             52.12
                 Fund  636 FIRE DISTRICT #2                        52.12

                               Check      :   1    Supplier   Total:                52.12               .00             52.12

00023    WASTE MANAGEMENT
            INVOICE  120782       80578  07/12/12   07/13/12                       156.67               .00            156.67
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

00023    WASTE MANAGEMENT
                 Fund  636 FIRE DISTRICT #2                       156.67

                               Check      :   1    Supplier   Total:               156.67               .00            156.67

00113    WOODS ACE HARDWARE
            INVOICE  120783       80578  07/12/12   07/13/12                       102.43               .00            102.43
                 Fund  636 FIRE DISTRICT #2                       102.43

                               Check      :   1    Supplier   Total:               102.43               .00            102.43

Chc Regular To Issue    44     Check      :  44         Fund / Sub Fund         75,417.08               .00         75,417.08
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          44     Check      :  44         Fund / Sub Fund         75,417.08               .00         75,417.08

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/07/12-14:16                               KITTITAS COUNTY FY 2012                                     July 12 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    75,417.08
                                                           -------------
Total Invoice Expense Distribution:                            75,417.08