12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00646    A-1 PETROLEUM
            INVOICE  120846       81010  08/09/12   08/09/12                     2,891.53               .00          2,891.53
                 Fund  636 FIRE DISTRICT #2                     2,891.53

                               Check      :   1    Supplier   Total:             2,891.53               .00          2,891.53

D0352    AMSAN
            INVOICE  120847       81010  08/09/12   08/09/12                       223.67               .00            223.67
                 Fund  636 FIRE DISTRICT #2                       223.67

                               Check      :   1    Supplier   Total:               223.67               .00            223.67

00045    ARNOLDS RANCH & HOME
            INVOICE  120848       81010  08/09/12   08/09/12                       380.27               .00            380.27
                 Fund  636 FIRE DISTRICT #2                       380.27

                               Check      :   1    Supplier   Total:               380.27               .00            380.27

00455    BI MART
            INVOICE  120849       81010  08/09/12   08/09/12                       228.57               .00            228.57
                 Fund  636 FIRE DISTRICT #2                       228.57

                               Check      :   1    Supplier   Total:               228.57               .00            228.57

00522    BOARD FOR VOLUNTEER
            INVOICE  120850       81010  08/09/12   08/09/12                       160.80               .00            160.80
                 Fund  636 FIRE DISTRICT #2                       160.80

                               Check      :   1    Supplier   Total:               160.80               .00            160.80

00015    CARQUEST AUTO PARTS
            INVOICE  120851       81010  08/09/12   08/09/12                       501.66               .00            501.66
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00015    CARQUEST AUTO PARTS
                 Fund  636 FIRE DISTRICT #2                       501.66

                               Check      :   1    Supplier   Total:               501.66               .00            501.66

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120852       81010  08/09/12   08/09/12                     1,584.15               .00          1,584.15
                 Fund  636 FIRE DISTRICT #2                     1,584.15

                               Check      :   1    Supplier   Total:             1,584.15               .00          1,584.15

00671    CATLIN ELECTRIC
            INVOICE  120853       81010  08/09/12   08/09/12                        97.14               .00             97.14
                 Fund  636 FIRE DISTRICT #2                        97.14

                               Check      :   1    Supplier   Total:                97.14               .00             97.14

00553    CITY OF ELLENSBURG
            INVOICE  120854-C     81025  08/09/12   08/09/12                     1,021.20               .00          1,021.20
            INVOICE  120900-C     81025  08/09/12   08/09/12                    24,157.68               .00         24,157.68
                 Fund  636 FIRE DISTRICT #2                    25,178.88

                               Check      :   1    Supplier   Total:            25,178.88               .00         25,178.88

A2475    CONSOLIDATED ELECTRICAL DIST
            INVOICE  120855       81010  08/09/12   08/09/12                        35.10               .00             35.10
                 Fund  636 FIRE DISTRICT #2                        35.10

                               Check      :   1    Supplier   Total:                35.10               .00             35.10

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  120856       81010  08/09/12   08/09/12                        37.11               .00             37.11
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

D0585    CONSOLIDATED TECHNOLOGY SER.
                 Fund  636 FIRE DISTRICT #2                        37.11

                               Check      :   1    Supplier   Total:                37.11               .00             37.11

00406    COPY SHOP THE
            INVOICE  120857       81010  08/09/12   08/09/12                        86.40               .00             86.40
                 Fund  636 FIRE DISTRICT #2                        86.40

                               Check      :   1    Supplier   Total:                86.40               .00             86.40

00188    DAILY RECORD
            INVOICE  120858       81010  08/09/12   08/09/12                       371.77               .00            371.77
                 Fund  636 FIRE DISTRICT #2                       371.77

                               Check      :   1    Supplier   Total:               371.77               .00            371.77

D0223    DELVO, JOE
            INVOICE  120859       81010  08/09/12   08/09/12                        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  120860       81010  08/09/12   08/09/12                       158.76               .00            158.76
                 Fund  636 FIRE DISTRICT #2                       158.76

                               Check      :   1    Supplier   Total:               158.76               .00            158.76

03271    ELLIOTT, RICH
            INVOICE  120861       81010  08/09/12   08/09/12                       744.45               .00            744.45
                 Fund  636 FIRE DISTRICT #2                       744.45
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

03271    ELLIOTT, RICH

                               Check      :   1    Supplier   Total:               744.45               .00            744.45

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  120862       81010  08/09/12   08/09/12                         9.46               .00              9.46
                 Fund  636 FIRE DISTRICT #2                         9.46

                               Check      :   1    Supplier   Total:                 9.46               .00              9.46

D0113    EXIT 115 MINI MART
            INVOICE  120863       81010  08/09/12   08/09/12                       125.83               .00            125.83
                 Fund  636 FIRE DISTRICT #2                       125.83

                               Check      :   1    Supplier   Total:               125.83               .00            125.83

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120864       81010  08/09/12   08/09/12                       256.92               .00            256.92
                 Fund  636 FIRE DISTRICT #2                       256.92

                               Check      :   1    Supplier   Total:               256.92               .00            256.92

05140    FASTENAL
            INVOICE  120865       81010  08/09/12   08/09/12                        43.37               .00             43.37
                 Fund  636 FIRE DISTRICT #2                        43.37

                               Check      :   1    Supplier   Total:                43.37               .00             43.37

D0524    FIREVINE WEB DESIGN
            INVOICE  120866       81010  08/09/12   08/09/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

B1822    FORTERRA
            INVOICE  120867       81010  08/09/12   08/09/12                     1,225.00               .00          1,225.00
                 Fund  636 FIRE DISTRICT #2                     1,225.00

                               Check      :   1    Supplier   Total:             1,225.00               .00          1,225.00

B0361    FREEDOM TRUCK CENTERS, INC.
            INVOICE  120868       81010  08/09/12   08/09/12                        30.66               .00             30.66
                 Fund  636 FIRE DISTRICT #2                        30.66

                               Check      :   1    Supplier   Total:                30.66               .00             30.66

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120869       81010  08/09/12   08/09/12                       308.42               .00            308.42
                 Fund  636 FIRE DISTRICT #2                       308.42

                               Check      :   1    Supplier   Total:               308.42               .00            308.42

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120870       81010  08/09/12   08/09/12                       295.07               .00            295.07
                 Fund  636 FIRE DISTRICT #2                       295.07

                               Check      :   1    Supplier   Total:               295.07               .00            295.07

00317    JERROLS
            INVOICE  120871       81010  08/09/12   08/09/12                       820.80               .00            820.80
                 Fund  636 FIRE DISTRICT #2                       820.80

                               Check      :   1    Supplier   Total:               820.80               .00            820.80

00005    JOHNSONS AUTO GLASS
            INVOICE  120872       81010  08/09/12   08/09/12                       192.78               .00            192.78
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00005    JOHNSONS AUTO GLASS
                 Fund  636 FIRE DISTRICT #2                       192.78

                               Check      :   1    Supplier   Total:               192.78               .00            192.78

00083    KELLEHER MOTORS INC
            INVOICE  120873       81010  08/09/12   08/09/12                        31.02               .00             31.02
                 Fund  636 FIRE DISTRICT #2                        31.02

                               Check      :   1    Supplier   Total:                31.02               .00             31.02

00383    KITTCOM
            INVOICE  120874       81010  08/09/12   08/09/12                    24,656.13               .00         24,656.13
                 Fund  636 FIRE DISTRICT #2                    24,656.13

                               Check      :   1    Supplier   Total:            24,656.13               .00         24,656.13

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120875       81010  08/09/12   08/09/12                        14.91               .00             14.91
                 Fund  636 FIRE DISTRICT #2                        14.91

                               Check      :   1    Supplier   Total:                14.91               .00             14.91

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120876       81010  08/09/12   08/09/12                        88.07               .00             88.07
                 Fund  636 FIRE DISTRICT #2                        88.07

                               Check      :   1    Supplier   Total:                88.07               .00             88.07

00363    KNUDSON LUMBER CO
            INVOICE  120877       81010  08/09/12   08/09/12                       849.57               .00            849.57
                 Fund  636 FIRE DISTRICT #2                       849.57
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00363    KNUDSON LUMBER CO

                               Check      :   1    Supplier   Total:               849.57               .00            849.57

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120878       81010  08/09/12   08/09/12                     1,287.67               .00          1,287.67
                 Fund  636 FIRE DISTRICT #2                     1,287.67

                               Check      :   1    Supplier   Total:             1,287.67               .00          1,287.67

00120    LIFE SAFETY CORPORATION
            INVOICE  120879       81010  08/09/12   08/09/12                       231.01               .00            231.01
                 Fund  636 FIRE DISTRICT #2                       231.01

                               Check      :   1    Supplier   Total:               231.01               .00            231.01

00131    MIDSTATE COOP
            INVOICE  120880       81010  08/09/12   08/09/12                        18.29               .00             18.29
                 Fund  636 FIRE DISTRICT #2                        18.29

                               Check      :   1    Supplier   Total:                18.29               .00             18.29

D0366    NORTHWEST EAP
            INVOICE  120881       81010  08/09/12   08/09/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  120884       81010  08/09/12   08/09/12                        28.39               .00             28.39
                 Fund  636 FIRE DISTRICT #2                        28.39

                               Check      :   1    Supplier   Total:                28.39               .00             28.39
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120882       81010  08/09/12   08/09/12                       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  120883       81010  08/09/12   08/09/12                       390.37               .00            390.37
                 Fund  636 FIRE DISTRICT #2                       390.37

                               Check      :   1    Supplier   Total:               390.37               .00            390.37

B4702    PACIFIC APPRAISAL ASSOC PLLC
            INVOICE  120885       81010  08/09/12   08/09/12                     2,000.00               .00          2,000.00
                 Fund  636 FIRE DISTRICT #2                     2,000.00

                               Check      :   1    Supplier   Total:             2,000.00               .00          2,000.00

D0363    PAGE, WOLFBERG & WIRTH LLC
            INVOICE  120886       81010  08/09/12   08/09/12                     1,510.00               .00          1,510.00
                 Fund  636 FIRE DISTRICT #2                     1,510.00

                               Check      :   1    Supplier   Total:             1,510.00               .00          1,510.00

02669    PUGET SOUND ENERGY
            INVOICE  120887       81010  08/09/12   08/09/12                       900.23               .00            900.23
                 Fund  636 FIRE DISTRICT #2                       900.23

                               Check      :   1    Supplier   Total:               900.23               .00            900.23

03280    SCI DOOR
            INVOICE  120888       81010  08/09/12   08/09/12                       260.28               .00            260.28
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

03280    SCI DOOR
                 Fund  636 FIRE DISTRICT #2                       260.28

                               Check      :   1    Supplier   Total:               260.28               .00            260.28

03549    SPRINT
            INVOICE  120889       81010  08/09/12   08/09/12                       566.41               .00            566.41
                 Fund  636 FIRE DISTRICT #2                       566.41

                               Check      :   1    Supplier   Total:               566.41               .00            566.41

D0592    TRAHO ARCHITECTS
            INVOICE  120890       81010  08/09/12   08/09/12                     2,800.00               .00          2,800.00
                 Fund  636 FIRE DISTRICT #2                     2,800.00

                               Check      :   1    Supplier   Total:             2,800.00               .00          2,800.00

D0319    TRI TECH EMERGENCY MED. SYSTEM
            INVOICE  120891       81010  08/09/12   08/09/12                       500.00               .00            500.00
                 Fund  636 FIRE DISTRICT #2                       500.00

                               Check      :   1    Supplier   Total:               500.00               .00            500.00

00489    UNIVERSITY AUTO CENTER
            INVOICE  120892       81010  08/09/12   08/09/12                       157.14               .00            157.14
                 Fund  636 FIRE DISTRICT #2                       157.14

                               Check      :   1    Supplier   Total:               157.14               .00            157.14

00841    UPS STORE
            INVOICE  120893       81010  08/09/12   08/09/12                        12.26               .00             12.26
                 Fund  636 FIRE DISTRICT #2                        12.26
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 09 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

00841    UPS STORE

                               Check      :   1    Supplier   Total:                12.26               .00             12.26

00136    WASHINGTON TRACTOR
            INVOICE  120896       81010  08/09/12   08/09/12                        87.20               .00             87.20
                 Fund  636 FIRE DISTRICT #2                        87.20

                               Check      :   1    Supplier   Total:                87.20               .00             87.20

00023    WASTE MANAGEMENT
            INVOICE  120897       81010  08/09/12   08/09/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

05365    WFCA DAILY DISPATCH
            INVOICE  120898       81010  08/09/12   08/09/12                       350.00               .00            350.00
                 Fund  636 FIRE DISTRICT #2                       350.00

                               Check      :   1    Supplier   Total:               350.00               .00            350.00

00113    WOODS ACE HARDWARE
            INVOICE  120899       81010  08/09/12   08/09/12                        35.77               .00             35.77
                 Fund  636 FIRE DISTRICT #2                        35.77

                               Check      :   1    Supplier   Total:                35.77               .00             35.77

00075    WS DARLEY & COMPANY
            INVOICE  120894       81010  08/09/12   08/09/12                       824.32               .00            824.32
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 09 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00075    WS DARLEY & COMPANY
                 Fund  636 FIRE DISTRICT #2                       824.32

                               Check      :   1    Supplier   Total:               824.32               .00            824.32

Chc Regular To Issue    53     Check      :  53         Fund / Sub Fund         74,307.64               .00         74,307.64
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          53     Check      :  53         Fund / Sub Fund         74,307.64               .00         74,307.64

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 09 2012    Page:   14

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                    74,307.64
                                                           -------------
Total Invoice Expense Distribution:                            74,307.64