12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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  121056       82011  10/11/12   10/12/12                     5,681.09               .00          5,681.09
                 Fund  636 FIRE DISTRICT #2                     5,681.09

                               Check      :   1    Supplier   Total:             5,681.09               .00          5,681.09

D0352    AMSAN
            INVOICE  121057       82011  10/11/12   10/12/12                       773.17               .00            773.17
                 Fund  636 FIRE DISTRICT #2                       773.17

                               Check      :   1    Supplier   Total:               773.17               .00            773.17

00045    ARNOLDS RANCH & HOME
            INVOICE  121058       82011  10/11/12   10/12/12                       598.82               .00            598.82
                 Fund  636 FIRE DISTRICT #2                       598.82

                               Check      :   1    Supplier   Total:               598.82               .00            598.82

03793    AUTO ADDITIONS INC
            INVOICE  121059       82011  10/11/12   10/12/12                       197.83               .00            197.83
                 Fund  636 FIRE DISTRICT #2                       197.83

                               Check      :   1    Supplier   Total:               197.83               .00            197.83

00455    BI MART
            INVOICE  121060       82011  10/11/12   10/12/12                        79.13               .00             79.13
                 Fund  636 FIRE DISTRICT #2                        79.13

                               Check      :   1    Supplier   Total:                79.13               .00             79.13

00015    CARQUEST AUTO PARTS
            INVOICE  121061       82011  10/11/12   10/12/12                     1,630.96               .00          1,630.96
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

00015    CARQUEST AUTO PARTS
                 Fund  636 FIRE DISTRICT #2                     1,630.96

                               Check      :   1    Supplier   Total:             1,630.96               .00          1,630.96

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121062       82011  10/11/12   10/12/12                     1,500.68               .00          1,500.68
                 Fund  636 FIRE DISTRICT #2                     1,500.68

                               Check      :   1    Supplier   Total:             1,500.68               .00          1,500.68

00553    CITY OF ELLENSBURG
            INVOICE  121063       82011  10/11/12   10/12/12                     1,243.14               .00          1,243.14
                 Fund  636 FIRE DISTRICT #2                     1,243.14

                               Check      :   1    Supplier   Total:             1,243.14               .00          1,243.14

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  121064       82011  10/11/12   10/12/12                        74.45               .00             74.45
                 Fund  636 FIRE DISTRICT #2                        74.45

                               Check      :   1    Supplier   Total:                74.45               .00             74.45

00188    DAILY RECORD
            INVOICE  121065       82011  10/11/12   10/12/12                       251.11               .00            251.11
                 Fund  636 FIRE DISTRICT #2                       251.11

                               Check      :   1    Supplier   Total:               251.11               .00            251.11

D0223    DELVO, JOE
            INVOICE  121066       82011  10/11/12   10/12/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

D0223    DELVO, JOE

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

A2748    DEPT OF NATURAL RESOURCES
            INVOICE  121067       82011  10/11/12   10/12/12                       209.02               .00            209.02
                 Fund  636 FIRE DISTRICT #2                       209.02

                               Check      :   1    Supplier   Total:               209.02               .00            209.02

03271    ELLIOTT, RICH
            INVOICE  121068       82011  10/11/12   10/12/12                        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  121069       82011  10/11/12   10/12/12                       412.69               .00            412.69
                 Fund  636 FIRE DISTRICT #2                       412.69

                               Check      :   1    Supplier   Total:               412.69               .00            412.69

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  121070       82011  10/11/12   10/12/12                       257.14               .00            257.14
                 Fund  636 FIRE DISTRICT #2                       257.14

                               Check      :   1    Supplier   Total:               257.14               .00            257.14

01050    GENERAL FIRE APPARATUS INC
            INVOICE  121071       82011  10/11/12   10/12/12                       369.31               .00            369.31
                 Fund  636 FIRE DISTRICT #2                       369.31

                               Check      :   1    Supplier   Total:               369.31               .00            369.31
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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  121072       82011  10/11/12   10/12/12                       115.16               .00            115.16
                 Fund  636 FIRE DISTRICT #2                       115.16

                               Check      :   1    Supplier   Total:               115.16               .00            115.16

00317    JERROLS
            INVOICE  121073       82011  10/11/12   10/12/12                       316.13               .00            316.13
                 Fund  636 FIRE DISTRICT #2                       316.13

                               Check      :   1    Supplier   Total:               316.13               .00            316.13

00192    KENWORTH NORTHWEST INC
            INVOICE  121138       82011  10/11/12   10/12/12                       404.18               .00            404.18
                 Fund  636 FIRE DISTRICT #2                       404.18

                               Check      :   1    Supplier   Total:               404.18               .00            404.18

D0619    KING, JUSTIN
            INVOICE  121074       82011  10/11/12   10/12/12                        25.00               .00             25.00
                 Fund  636 FIRE DISTRICT #2                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

00383    KITTCOM
            INVOICE  121075       82011  10/11/12   10/12/12                    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

00221    KITTITAS CO
            INVOICE  121076       82011  10/11/12   10/12/12                       105.00               .00            105.00
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

00221    KITTITAS CO
                 Fund  636 FIRE DISTRICT #2                       105.00

                               Check      :   1    Supplier   Total:               105.00               .00            105.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  121077       82011  10/11/12   10/12/12                       179.98               .00            179.98
                 Fund  636 FIRE DISTRICT #2                       179.98

                               Check      :   1    Supplier   Total:               179.98               .00            179.98

00363    KNUDSON LUMBER CO
            INVOICE  121078       82011  10/11/12   10/12/12                        35.17               .00             35.17
                 Fund  636 FIRE DISTRICT #2                        35.17

                               Check      :   1    Supplier   Total:                35.17               .00             35.17

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  121079       82011  10/11/12   10/12/12                     2,324.16               .00          2,324.16
                 Fund  636 FIRE DISTRICT #2                     2,324.16

                               Check      :   1    Supplier   Total:             2,324.16               .00          2,324.16

D0010    MALLORY COMPANY
            INVOICE  121080       82011  10/11/12   10/12/12                     1,013.74               .00          1,013.74
                 Fund  636 FIRE DISTRICT #2                     1,013.74

                               Check      :   1    Supplier   Total:             1,013.74               .00          1,013.74

D0539    MCBRIDE, STEPHANIE
            INVOICE  121081       82011  10/11/12   10/12/12                     2,025.00               .00          2,025.00
                 Fund  636 FIRE DISTRICT #2                     2,025.00
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

D0539    MCBRIDE, STEPHANIE

                               Check      :   1    Supplier   Total:             2,025.00               .00          2,025.00

01389    NORTH COAST ELECTRIC COMPANY
            INVOICE  121139       82011  10/11/12   10/12/12                       105.89               .00            105.89
                 Fund  636 FIRE DISTRICT #2                       105.89

                               Check      :   1    Supplier   Total:               105.89               .00            105.89

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  121082       82011  10/11/12   10/12/12                       154.19               .00            154.19
                 Fund  636 FIRE DISTRICT #2                       154.19

                               Check      :   1    Supplier   Total:               154.19               .00            154.19

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  121084       82011  10/11/12   10/12/12                       269.46               .00            269.46
                 Fund  636 FIRE DISTRICT #2                       269.46

                               Check      :   1    Supplier   Total:               269.46               .00            269.46

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  121083       82011  10/11/12   10/12/12                       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  121085       82011  10/11/12   10/12/12                        37.14               .00             37.14
                 Fund  636 FIRE DISTRICT #2                        37.14

                               Check      :   1    Supplier   Total:                37.14               .00             37.14
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

D0481    PERRY, DREW
            INVOICE  121086       82011  10/11/12   10/12/12                     2,514.50               .00          2,514.50
                 Fund  636 FIRE DISTRICT #2                     2,514.50

                               Check      :   1    Supplier   Total:             2,514.50               .00          2,514.50

00370    PREMIER PAINT & FLOOR COVERING
            INVOICE  121087       82011  10/11/12   10/12/12                        17.26               .00             17.26
                 Fund  636 FIRE DISTRICT #2                        17.26

                               Check      :   1    Supplier   Total:                17.26               .00             17.26

02669    PUGET SOUND ENERGY
            INVOICE  121088       82011  10/11/12   10/12/12                     1,126.07               .00          1,126.07
                 Fund  636 FIRE DISTRICT #2                     1,126.07

                               Check      :   1    Supplier   Total:             1,126.07               .00          1,126.07

D0381    ROTARY CLUB OF ELLENSBURG
            INVOICE  121089       82011  10/11/12   10/12/12                       180.00               .00            180.00
                 Fund  636 FIRE DISTRICT #2                       180.00

                               Check      :   1    Supplier   Total:               180.00               .00            180.00

D0161    SEEMILLER, JOSEPH D
            INVOICE  121090       82011  10/11/12   10/12/12                        67.03               .00             67.03
                 Fund  636 FIRE DISTRICT #2                        67.03

                               Check      :   1    Supplier   Total:                67.03               .00             67.03

04994    SIMON, AMBER
            INVOICE  121091       82011  10/11/12   10/12/12                        62.86               .00             62.86
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

04994    SIMON, AMBER
                 Fund  636 FIRE DISTRICT #2                        62.86

                               Check      :   1    Supplier   Total:                62.86               .00             62.86

03549    SPRINT
            INVOICE  121092       82011  10/11/12   10/12/12                       571.14               .00            571.14
                 Fund  636 FIRE DISTRICT #2                       571.14

                               Check      :   1    Supplier   Total:               571.14               .00            571.14

D0592    TRAHO ARCHITECTS
            INVOICE  121093       82011  10/11/12   10/12/12                     7,063.48               .00          7,063.48
                 Fund  636 FIRE DISTRICT #2                     7,063.48

                               Check      :   1    Supplier   Total:             7,063.48               .00          7,063.48

00489    UNIVERSITY AUTO CENTER
            INVOICE  121094       82011  10/11/12   10/12/12                       269.70               .00            269.70
                 Fund  636 FIRE DISTRICT #2                       269.70

                               Check      :   1    Supplier   Total:               269.70               .00            269.70

00139    WA STATE DEPT OF REVENUE
            INVOICE  121095       82011  10/11/12   10/12/12                       297.00               .00            297.00
                 Fund  636 FIRE DISTRICT #2                       297.00

                               Check      :   1    Supplier   Total:               297.00               .00            297.00

00136    WASHINGTON TRACTOR
            INVOICE  121097       82011  10/11/12   10/12/12                     2,874.74               .00          2,874.74
                 Fund  636 FIRE DISTRICT #2                     2,874.74
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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

00136    WASHINGTON TRACTOR

                               Check      :   1    Supplier   Total:             2,874.74               .00          2,874.74

00023    WASTE MANAGEMENT
            INVOICE  121098       82011  10/11/12   10/12/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

D0532    WFCA'S FIRE SERVICE BOOKSTORE
            INVOICE  121099       82011  10/11/12   10/12/12                       601.42               .00            601.42
                 Fund  636 FIRE DISTRICT #2                       601.42

                               Check      :   1    Supplier   Total:               601.42               .00            601.42

00113    WOODS ACE HARDWARE
            INVOICE  121100       82011  10/11/12   10/12/12                        42.07               .00             42.07
                 Fund  636 FIRE DISTRICT #2                        42.07

                               Check      :   1    Supplier   Total:                42.07               .00             42.07

Chc Regular To Issue    46     Check      :  46         Fund / Sub Fund         61,338.42               .00         61,338.42
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          46     Check      :  46         Fund / Sub Fund         61,338.42               .00         61,338.42

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-10:34                               KITTITAS COUNTY FY 2012                                  October 11 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                    61,338.42
                                                           -------------
Total Invoice Expense Distribution:                            61,338.42