12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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  120953       81544  09/14/12   09/14/12                     8,356.81               .00          8,356.81
                 Fund  636 FIRE DISTRICT #2                     8,356.81

                               Check      :   1    Supplier   Total:             8,356.81               .00          8,356.81

00045    ARNOLDS RANCH & HOME
            INVOICE  120954       81544  09/14/12   09/14/12                         9.31               .00              9.31
                 Fund  636 FIRE DISTRICT #2                         9.31

                               Check      :   1    Supplier   Total:                 9.31               .00              9.31

00015    CARQUEST AUTO PARTS
            INVOICE  120955       81544  09/14/12   09/14/12                     1,127.07               .00          1,127.07
                 Fund  636 FIRE DISTRICT #2                     1,127.07

                               Check      :   1    Supplier   Total:             1,127.07               .00          1,127.07

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120956       81544  09/14/12   09/14/12                       822.44               .00            822.44
                 Fund  636 FIRE DISTRICT #2                       822.44

                               Check      :   1    Supplier   Total:               822.44               .00            822.44

00553    CITY OF ELLENSBURG
            INVOICE  120957       81544  09/14/12   09/14/12                    11,152.49               .00         11,152.49
                 Fund  636 FIRE DISTRICT #2                    11,152.49

                               Check      :   1    Supplier   Total:            11,152.49               .00         11,152.49

A2475    CONSOLIDATED ELECTRICAL DIST
            INVOICE  120958       81544  09/14/12   09/14/12                        55.22               .00             55.22
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

A2475    CONSOLIDATED ELECTRICAL DIST
                 Fund  636 FIRE DISTRICT #2                        55.22

                               Check      :   1    Supplier   Total:                55.22               .00             55.22

00406    COPY SHOP THE
            INVOICE  120959       81544  09/14/12   09/14/12                       217.08               .00            217.08
                 Fund  636 FIRE DISTRICT #2                       217.08

                               Check      :   1    Supplier   Total:               217.08               .00            217.08

00188    DAILY RECORD
            INVOICE  120960       81544  09/14/12   09/14/12                       360.35               .00            360.35
                 Fund  636 FIRE DISTRICT #2                       360.35

                               Check      :   1    Supplier   Total:               360.35               .00            360.35

D0223    DELVO, JOE
            INVOICE  120961       81544  09/14/12   09/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00048    ELLENSBURG CEMENT PRODUCTS
            INVOICE  120962       81544  09/14/12   09/14/12                        37.80               .00             37.80
                 Fund  636 FIRE DISTRICT #2                        37.80

                               Check      :   1    Supplier   Total:                37.80               .00             37.80

00368    ELLENSBURG TIRE CENTER
            INVOICE  120963       81544  09/14/12   09/14/12                       419.31               .00            419.31
                 Fund  636 FIRE DISTRICT #2                       419.31
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00368    ELLENSBURG TIRE CENTER

                               Check      :   1    Supplier   Total:               419.31               .00            419.31

03271    ELLIOTT, RICH
            INVOICE  120964       81544  09/14/12   09/14/12                        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  120965       81544  09/14/12   09/14/12                       136.76               .00            136.76
                 Fund  636 FIRE DISTRICT #2                       136.76

                               Check      :   1    Supplier   Total:               136.76               .00            136.76

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  120966       81544  09/14/12   09/14/12                       256.24               .00            256.24
                 Fund  636 FIRE DISTRICT #2                       256.24

                               Check      :   1    Supplier   Total:               256.24               .00            256.24

05140    FASTENAL
            INVOICE  120967       81544  09/14/12   09/14/12                         6.31               .00              6.31
                 Fund  636 FIRE DISTRICT #2                         6.31

                               Check      :   1    Supplier   Total:                 6.31               .00              6.31

01050    GENERAL FIRE APPARATUS INC
            INVOICE  120968       81544  09/14/12   09/14/12                       421.93               .00            421.93
                 Fund  636 FIRE DISTRICT #2                       421.93

                               Check      :   1    Supplier   Total:               421.93               .00            421.93
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120969       81544  09/14/12   09/14/12                        35.62               .00             35.62
                 Fund  636 FIRE DISTRICT #2                        35.62

                               Check      :   1    Supplier   Total:                35.62               .00             35.62

D0617    HROMADA, CODY
            INVOICE  120970       81544  09/14/12   09/14/12                        25.00               .00             25.00
                 Fund  636 FIRE DISTRICT #2                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

00317    JERROLS
            INVOICE  120971       81544  09/14/12   09/14/12                       399.35               .00            399.35
                 Fund  636 FIRE DISTRICT #2                       399.35

                               Check      :   1    Supplier   Total:               399.35               .00            399.35

00083    KELLEHER MOTORS INC
            INVOICE  120972       81544  09/14/12   09/14/12                        77.72               .00             77.72
                 Fund  636 FIRE DISTRICT #2                        77.72

                               Check      :   1    Supplier   Total:                77.72               .00             77.72

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120973       81544  09/14/12   09/14/12                       180.00               .00            180.00
                 Fund  636 FIRE DISTRICT #2                       180.00

                               Check      :   1    Supplier   Total:               180.00               .00            180.00

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  120974       81544  09/14/12   09/14/12                        43.67               .00             43.67
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00084    KITTITAS CO PUBLIC UTILITY DIS
                 Fund  636 FIRE DISTRICT #2                        43.67

                               Check      :   1    Supplier   Total:                43.67               .00             43.67

00363    KNUDSON LUMBER CO
            INVOICE  120975       81544  09/14/12   09/14/12                        93.46               .00             93.46
                 Fund  636 FIRE DISTRICT #2                        93.46

                               Check      :   1    Supplier   Total:                93.46               .00             93.46

04023    KROESENS INC
            INVOICE  120976       81544  09/14/12   09/14/12                     1,488.02               .00          1,488.02
                 Fund  636 FIRE DISTRICT #2                     1,488.02

                               Check      :   1    Supplier   Total:             1,488.02               .00          1,488.02

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  120977       81544  09/14/12   09/14/12                       138.55               .00            138.55
                 Fund  636 FIRE DISTRICT #2                       138.55

                               Check      :   1    Supplier   Total:               138.55               .00            138.55

00011    MOTOROLA INC
            INVOICE  120978       81544  09/14/12   09/14/12                       505.44               .00            505.44
                 Fund  636 FIRE DISTRICT #2                       505.44

                               Check      :   1    Supplier   Total:               505.44               .00            505.44

D0618    NCO FINANCIAL SYSTEMS
            INVOICE  120979       81544  09/14/12   09/14/12                       550.83               .00            550.83
                 Fund  636 FIRE DISTRICT #2                       550.83
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

D0618    NCO FINANCIAL SYSTEMS

                               Check      :   1    Supplier   Total:               550.83               .00            550.83

D0337    NFPA INTERNATIONAL
            INVOICE  120980       81544  09/14/12   09/14/12                       165.00               .00            165.00
                 Fund  636 FIRE DISTRICT #2                       165.00

                               Check      :   1    Supplier   Total:               165.00               .00            165.00

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  120981       81544  09/14/12   09/14/12                       154.49               .00            154.49
                 Fund  636 FIRE DISTRICT #2                       154.49

                               Check      :   1    Supplier   Total:               154.49               .00            154.49

D0366    NORTHWEST EAP
            INVOICE  120982       81544  09/14/12   09/14/12                       138.75               .00            138.75
                 Fund  636 FIRE DISTRICT #2                       138.75

                               Check      :   1    Supplier   Total:               138.75               .00            138.75

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  120983       81544  09/14/12   09/14/12                       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  120984       81544  09/14/12   09/14/12                       154.16               .00            154.16
                 Fund  636 FIRE DISTRICT #2                       154.16

                               Check      :   1    Supplier   Total:               154.16               .00            154.16
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00024    PLATT
            INVOICE  120985       81544  09/14/12   09/14/12                        89.91               .00             89.91
                 Fund  636 FIRE DISTRICT #2                        89.91

                               Check      :   1    Supplier   Total:                89.91               .00             89.91

04242    POSITIVE PROMOTIONS INC
            INVOICE  120986       81544  09/14/12   09/14/12                     1,109.61               .00          1,109.61
                 Fund  636 FIRE DISTRICT #2                     1,109.61

                               Check      :   1    Supplier   Total:             1,109.61               .00          1,109.61

02669    PUGET SOUND ENERGY
            INVOICE  120987       81544  09/14/12   09/14/12                     1,018.25               .00          1,018.25
                 Fund  636 FIRE DISTRICT #2                     1,018.25

                               Check      :   1    Supplier   Total:             1,018.25               .00          1,018.25

01019    RINGER, BOBBIE D
            INVOICE  120988       81544  09/14/12   09/14/12                       230.00               .00            230.00
                 Fund  636 FIRE DISTRICT #2                       230.00

                               Check      :   1    Supplier   Total:               230.00               .00            230.00

05356    SHIRTS AND MORE
            INVOICE  120989       81544  09/14/12   09/14/12                        62.10               .00             62.10
                 Fund  636 FIRE DISTRICT #2                        62.10

                               Check      :   1    Supplier   Total:                62.10               .00             62.10

B2089    SIGNDOG
            INVOICE  120990       81544  09/14/12   09/14/12                       259.20               .00            259.20
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

B2089    SIGNDOG
                 Fund  636 FIRE DISTRICT #2                       259.20

                               Check      :   1    Supplier   Total:               259.20               .00            259.20

04838    SOCIETY FOR HR
            INVOICE  120991       81544  09/14/12   09/14/12                       180.00               .00            180.00
                 Fund  636 FIRE DISTRICT #2                       180.00

                               Check      :   1    Supplier   Total:               180.00               .00            180.00

03549    SPRINT
            INVOICE  120992       81544  09/14/12   09/14/12                       566.63               .00            566.63
                 Fund  636 FIRE DISTRICT #2                       566.63

                               Check      :   1    Supplier   Total:               566.63               .00            566.63

00080    SUPER 1 FOODS
            INVOICE  120993       81544  09/14/12   09/14/12                       406.45               .00            406.45
                 Fund  636 FIRE DISTRICT #2                       406.45

                               Check      :   1    Supplier   Total:               406.45               .00            406.45

D0592    TRAHO ARCHITECTS
            INVOICE  120994       81544  09/14/12   09/14/12                     2,500.00               .00          2,500.00
                 Fund  636 FIRE DISTRICT #2                     2,500.00

                               Check      :   1    Supplier   Total:             2,500.00               .00          2,500.00

02213    WASHINGTON STATE PATROL
            INVOICE  120996       81544  09/14/12   09/14/12                       500.56               .00            500.56
                 Fund  636 FIRE DISTRICT #2                       500.56
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

02213    WASHINGTON STATE PATROL

                               Check      :   1    Supplier   Total:               500.56               .00            500.56

00136    WASHINGTON TRACTOR
            INVOICE  120997       81544  09/14/12   09/14/12                       123.15               .00            123.15
                 Fund  636 FIRE DISTRICT #2                       123.15

                               Check      :   1    Supplier   Total:               123.15               .00            123.15

00023    WASTE MANAGEMENT
            INVOICE  120998       81544  09/14/12   09/14/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

D0168    WILDFIRE INC.
            INVOICE  120999       81544  09/14/12   09/14/12                       318.39               .00            318.39
                 Fund  636 FIRE DISTRICT #2                       318.39

                               Check      :   1    Supplier   Total:               318.39               .00            318.39

00113    WOODS ACE HARDWARE
            INVOICE  121000       81544  09/14/12   09/14/12                        12.96               .00             12.96
                 Fund  636 FIRE DISTRICT #2                        12.96

                               Check      :   1    Supplier   Total:                12.96               .00             12.96

Chc Regular To Issue    47     Check      :  47         Fund / Sub Fund         35,512.67               .00         35,512.67
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          47     Check      :  47         Fund / Sub Fund         35,512.67               .00         35,512.67

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    35,512.67
                                                           -------------
Total Invoice Expense Distribution:                            35,512.67