12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

01683    AFLAC
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       825.03               .00            825.03
                 Fund  636 FIRE DISTRICT #2                       825.03

                               Check      :   1    Supplier   Total:               825.03               .00            825.03

D0594    BUCHANAN, KYLE
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       386.36               .00            386.36
                 Fund  636 FIRE DISTRICT #2                       386.36

                               Check      :   1    Supplier   Total:               386.36               .00            386.36

D0088    CLERF, PAT
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                        97.99               .00             97.99
                 Fund  636 FIRE DISTRICT #2                        97.99

                               Check      :   1    Supplier   Total:                97.99               .00             97.99

D0338    DEFERRED COMP PROGRAM DRS
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     5,525.00               .00          5,525.00
                 Fund  636 FIRE DISTRICT #2                     5,525.00

                               Check      :   1    Supplier   Total:             5,525.00               .00          5,525.00

D0326    DELOZIER, ERIC
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       653.40               .00            653.40
                 Fund  636 FIRE DISTRICT #2                       653.40

                               Check      :   1    Supplier   Total:               653.40               .00            653.40

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     5,633.34               .00          5,633.34
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

00003    DEPARTMENT OF LABOR & INDUSTRY
                 Fund  636 FIRE DISTRICT #2                     5,633.34

                               Check      :   1    Supplier   Total:             5,633.34               .00          5,633.34

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     2,534.53               .00          2,534.53
                 Fund  636 FIRE DISTRICT #2                     2,534.53

                               Check      :   1    Supplier   Total:             2,534.53               .00          2,534.53

00468    DEPT OF RETIREMENT SYSTEMS
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                    28,559.68               .00         28,559.68
                 Fund  636 FIRE DISTRICT #2                    28,559.68

                               Check      :   1    Supplier   Total:            28,559.68               .00         28,559.68

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     1,134.13               .00          1,134.13
                 Fund  636 FIRE DISTRICT #2                     1,134.13

                               Check      :   1    Supplier   Total:             1,134.13               .00          1,134.13

D0536    DUEKER, STEVEN
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       150.96               .00            150.96
                 Fund  636 FIRE DISTRICT #2                       150.96

                               Check      :   1    Supplier   Total:               150.96               .00            150.96

D0443    GREMEL, TYLER
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       931.85               .00            931.85
                 Fund  636 FIRE DISTRICT #2                       931.85
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

D0443    GREMEL, TYLER

                               Check      :   1    Supplier   Total:               931.85               .00            931.85

D0031    HANSON, JAMES
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     6,715.31               .00          6,715.31
                 Fund  636 FIRE DISTRICT #2                     6,715.31

                               Check      :   1    Supplier   Total:             6,715.31               .00          6,715.31

D0257    HINK, JOSH
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       492.51               .00            492.51
                 Fund  636 FIRE DISTRICT #2                       492.51

                               Check      :   1    Supplier   Total:               492.51               .00            492.51

D0599    HINSON, ZACHARY
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       113.22               .00            113.22
                 Fund  636 FIRE DISTRICT #2                       113.22

                               Check      :   1    Supplier   Total:               113.22               .00            113.22

D0272    HOUSER, NEAL
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                        97.99               .00             97.99
                 Fund  636 FIRE DISTRICT #2                        97.99

                               Check      :   1    Supplier   Total:                97.99               .00             97.99

01631    IAFF
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     1,500.00               .00          1,500.00
                 Fund  636 FIRE DISTRICT #2                     1,500.00

                               Check      :   1    Supplier   Total:             1,500.00               .00          1,500.00
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

D0610    LAWSON, CHRISTOPHER
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                        67.23               .00             67.23
                 Fund  636 FIRE DISTRICT #2                        67.23

                               Check      :   1    Supplier   Total:                67.23               .00             67.23

D0539    MCBRIDE, STEPHANIE
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       594.48               .00            594.48
                 Fund  636 FIRE DISTRICT #2                       594.48

                               Check      :   1    Supplier   Total:               594.48               .00            594.48

D0527    MELLERGAARD, MANDA
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     2,653.81               .00          2,653.81
                 Fund  636 FIRE DISTRICT #2                     2,653.81

                               Check      :   1    Supplier   Total:             2,653.81               .00          2,653.81

D0600    PAUL, TRAVIS
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       322.68               .00            322.68
                 Fund  636 FIRE DISTRICT #2                       322.68

                               Check      :   1    Supplier   Total:               322.68               .00            322.68

D0589    RUSSELL, CALDER
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       226.44               .00            226.44
                 Fund  636 FIRE DISTRICT #2                       226.44

                               Check      :   1    Supplier   Total:               226.44               .00            226.44

D0603    SABIN, NICHOLAS
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       420.33               .00            420.33
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

D0603    SABIN, NICHOLAS
                 Fund  636 FIRE DISTRICT #2                       420.33

                               Check      :   1    Supplier   Total:               420.33               .00            420.33

D0027    SMITH, R JOHN
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                        97.99               .00             97.99
                 Fund  636 FIRE DISTRICT #2                        97.99

                               Check      :   1    Supplier   Total:                97.99               .00             97.99

D0162    SMITH, RICH W
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     5,948.13               .00          5,948.13
                 Fund  636 FIRE DISTRICT #2                     5,948.13

                               Check      :   1    Supplier   Total:             5,948.13               .00          5,948.13

D0564    THOMAS, BENJAMIN
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       221.72               .00            221.72
                 Fund  636 FIRE DISTRICT #2                       221.72

                               Check      :   1    Supplier   Total:               221.72               .00            221.72

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                    46,172.56               .00         46,172.56
                 Fund  636 FIRE DISTRICT #2                    46,172.56

                               Check      :   1    Supplier   Total:            46,172.56               .00         46,172.56

01681    WRIGHT, DARREN C
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       300.97               .00            300.97
                 Fund  636 FIRE DISTRICT #2                       300.97
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

01681    WRIGHT, DARREN C

                               Check      :   1    Supplier   Total:               300.97               .00            300.97

D0613    WSCFF EMPLOYEE BENEFIT TRUST
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                     1,500.00               .00          1,500.00
                 Fund  636 FIRE DISTRICT #2                     1,500.00

                               Check      :   1    Supplier   Total:             1,500.00               .00          1,500.00

D0566    YORK, CLIFFORD
            INVOICE  9/4/2012PR   81308  09/04/12   09/04/12                       217.00               .00            217.00
                 Fund  636 FIRE DISTRICT #2                       217.00

                               Check      :   1    Supplier   Total:               217.00               .00            217.00

Chc Regular To Issue    29     Check      :  29         Fund / Sub Fund        114,094.64               .00        114,094.64
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          29     Check      :  29         Fund / Sub Fund        114,094.64               .00        114,094.64

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/08/31-12:40                               KITTITAS COUNTY FY 2012                                   August 31 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                   114,094.64
                                                           -------------
Total Invoice Expense Distribution:                           114,094.64