12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 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

00646    A-1 PETROLEUM
            INVOICE  121165       82473  11/08/12   11/08/12                     2,110.28               .00          2,110.28
                 Fund  636 FIRE DISTRICT #2                     2,110.28

                               Check      :   1    Supplier   Total:             2,110.28               .00          2,110.28

D0352    AMSAN
            INVOICE  121166       82473  11/08/12   11/08/12                       162.28               .00            162.28
                 Fund  636 FIRE DISTRICT #2                       162.28

                               Check      :   1    Supplier   Total:               162.28               .00            162.28

00045    ARNOLDS RANCH & HOME
            INVOICE  121167       82473  11/08/12   11/08/12                        59.18               .00             59.18
                 Fund  636 FIRE DISTRICT #2                        59.18

                               Check      :   1    Supplier   Total:                59.18               .00             59.18

00455    BI MART
            INVOICE  121168       82473  11/08/12   11/08/12                       128.12               .00            128.12
                 Fund  636 FIRE DISTRICT #2                       128.12

                               Check      :   1    Supplier   Total:               128.12               .00            128.12

00015    CARQUEST AUTO PARTS
            INVOICE  121169       82473  11/08/12   11/08/12                       476.21               .00            476.21
                 Fund  636 FIRE DISTRICT #2                       476.21

                               Check      :   1    Supplier   Total:               476.21               .00            476.21

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121170       82473  11/08/12   11/08/12                     2,770.71               .00          2,770.71
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 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

D0384    CASHMERE VALLEY BANK VISA
                 Fund  636 FIRE DISTRICT #2                     2,770.71

                               Check      :   1    Supplier   Total:             2,770.71               .00          2,770.71

00091    CENTRAL NURSERY INC
            INVOICE  121171       82473  11/08/12   11/08/12                        48.60               .00             48.60
                 Fund  636 FIRE DISTRICT #2                        48.60

                               Check      :   1    Supplier   Total:                48.60               .00             48.60

00553    CITY OF ELLENSBURG
            INVOICE  121172       82473  11/08/12   11/08/12                       824.19               .00            824.19
                 Fund  636 FIRE DISTRICT #2                       824.19

                               Check      :   1    Supplier   Total:               824.19               .00            824.19

00406    COPY SHOP THE
            INVOICE  121173       82473  11/08/12   11/08/12                         9.72               .00              9.72
                 Fund  636 FIRE DISTRICT #2                         9.72

                               Check      :   1    Supplier   Total:                 9.72               .00              9.72

00188    DAILY RECORD
            INVOICE  121174       82473  11/08/12   11/08/12                       419.31               .00            419.31
                 Fund  636 FIRE DISTRICT #2                       419.31

                               Check      :   1    Supplier   Total:               419.31               .00            419.31

D0223    DELVO, JOE
            INVOICE  121175       82473  11/08/12   11/08/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 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

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

00911    ELLENSBURG CHAMBER OF COMMERCE
            INVOICE  121187       82473  11/08/12   11/08/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

03271    ELLIOTT, RICH
            INVOICE  121176       82473  11/08/12   11/08/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  121177       82473  11/08/12   11/08/12                         5.47               .00              5.47
                 Fund  636 FIRE DISTRICT #2                         5.47

                               Check      :   1    Supplier   Total:                 5.47               .00              5.47

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  121178       82473  11/08/12   11/08/12                       273.35               .00            273.35
                 Fund  636 FIRE DISTRICT #2                       273.35

                               Check      :   1    Supplier   Total:               273.35               .00            273.35

D0487    FIRE & POLICE SELECTIN INC
            INVOICE  121179       82473  11/08/12   11/08/12                     1,685.50               .00          1,685.50
                 Fund  636 FIRE DISTRICT #2                     1,685.50

                               Check      :   1    Supplier   Total:             1,685.50               .00          1,685.50
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   15

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  121180       82473  11/08/12   11/08/12                     2,943.75               .00          2,943.75
                 Fund  636 FIRE DISTRICT #2                     2,943.75

                               Check      :   1    Supplier   Total:             2,943.75               .00          2,943.75

01050    GENERAL FIRE APPARATUS INC
            INVOICE  121181       82473  11/08/12   11/08/12                     1,590.62               .00          1,590.62
                 Fund  636 FIRE DISTRICT #2                     1,590.62

                               Check      :   1    Supplier   Total:             1,590.62               .00          1,590.62

D0537    GRAY, MIKE
            INVOICE  121182       82473  11/08/12   11/08/12                       524.53               .00            524.53
                 Fund  636 FIRE DISTRICT #2                       524.53

                               Check      :   1    Supplier   Total:               524.53               .00            524.53

01199    HAL HOLMES CENTER
            INVOICE  121183       82473  11/08/12   11/08/12                        59.00               .00             59.00
                 Fund  636 FIRE DISTRICT #2                        59.00

                               Check      :   1    Supplier   Total:                59.00               .00             59.00

B1941    HILL, SHANNON
            INVOICE  121184       82473  11/08/12   11/08/12                       245.44               .00            245.44
                 Fund  636 FIRE DISTRICT #2                       245.44

                               Check      :   1    Supplier   Total:               245.44               .00            245.44

D0541    J & J ASSOCIATES
            INVOICE  121185       82473  11/08/12   11/08/12                         8.00               .00              8.00
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   16

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

D0541    J & J ASSOCIATES
                 Fund  636 FIRE DISTRICT #2                         8.00

                               Check      :   1    Supplier   Total:                 8.00               .00              8.00

00317    JERROLS
            INVOICE  121186       82473  11/08/12   11/08/12                       322.81               .00            322.81
                 Fund  636 FIRE DISTRICT #2                       322.81

                               Check      :   1    Supplier   Total:               322.81               .00            322.81

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  121188       82473  11/08/12   11/08/12                        79.53               .00             79.53
                 Fund  636 FIRE DISTRICT #2                        79.53

                               Check      :   1    Supplier   Total:                79.53               .00             79.53

00363    KNUDSON LUMBER CO
            INVOICE  121189       82473  11/08/12   11/08/12                       470.86               .00            470.86
                 Fund  636 FIRE DISTRICT #2                       470.86

                               Check      :   1    Supplier   Total:               470.86               .00            470.86

04023    KROESENS INC
            INVOICE  121190       82473  11/08/12   11/08/12                       881.77               .00            881.77
                 Fund  636 FIRE DISTRICT #2                       881.77

                               Check      :   1    Supplier   Total:               881.77               .00            881.77

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  121191       82473  11/08/12   11/08/12                     1,313.59               .00          1,313.59
                 Fund  636 FIRE DISTRICT #2                     1,313.59
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   17

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

D0316    KVALLEY COMPUTERS & INTERNET

                               Check      :   1    Supplier   Total:             1,313.59               .00          1,313.59

00120    LIFE SAFETY CORPORATION
            INVOICE  121192       82473  11/08/12   11/08/12                       352.62               .00            352.62
                 Fund  636 FIRE DISTRICT #2                       352.62

                               Check      :   1    Supplier   Total:               352.62               .00            352.62

D0010    MALLORY COMPANY
            INVOICE  121193       82473  11/08/12   11/08/12                     3,023.14               .00          3,023.14
                 Fund  636 FIRE DISTRICT #2                     3,023.14

                               Check      :   1    Supplier   Total:             3,023.14               .00          3,023.14

D0620    MC NEIL & COMPANY, INC
            INVOICE  121194       82473  11/08/12   11/08/12                       180.22               .00            180.22
                 Fund  636 FIRE DISTRICT #2                       180.22

                               Check      :   1    Supplier   Total:               180.22               .00            180.22

D0366    NORTHWEST EAP
            INVOICE  121195       82473  11/08/12   11/08/12                       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  121196       82473  11/08/12   11/08/12                       326.16               .00            326.16
                 Fund  636 FIRE DISTRICT #2                       326.16

                               Check      :   1    Supplier   Total:               326.16               .00            326.16
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   18

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

00114    OCE IMAGISTICS, INC.
            INVOICE  121197       82473  11/08/12   11/08/12                       466.25               .00            466.25
                 Fund  636 FIRE DISTRICT #2                       466.25

                               Check      :   1    Supplier   Total:               466.25               .00            466.25

01526    OXARC INC
            INVOICE  121198       82473  11/08/12   11/08/12                       435.26               .00            435.26
                 Fund  636 FIRE DISTRICT #2                       435.26

                               Check      :   1    Supplier   Total:               435.26               .00            435.26

00024    PLATT
            INVOICE  121199       82473  11/08/12   11/08/12                     2,440.79               .00          2,440.79
                 Fund  636 FIRE DISTRICT #2                     2,440.79

                               Check      :   1    Supplier   Total:             2,440.79               .00          2,440.79

02669    PUGET SOUND ENERGY
            INVOICE  121200       82473  11/08/12   11/08/12                     1,107.91               .00          1,107.91
                 Fund  636 FIRE DISTRICT #2                     1,107.91

                               Check      :   1    Supplier   Total:             1,107.91               .00          1,107.91

D0161    SEEMILLER, JOSEPH D
            INVOICE  121201       82473  11/08/12   11/08/12                        24.60               .00             24.60
                 Fund  636 FIRE DISTRICT #2                        24.60

                               Check      :   1    Supplier   Total:                24.60               .00             24.60

00247    SHAWS FURNITURE & APPL INC
            INVOICE  121202       82473  11/08/12   11/08/12                       128.47               .00            128.47
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   19

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

00247    SHAWS FURNITURE & APPL INC
                 Fund  636 FIRE DISTRICT #2                       128.47

                               Check      :   1    Supplier   Total:               128.47               .00            128.47

05356    SHIRTS AND MORE
            INVOICE  121203       82473  11/08/12   11/08/12                       166.26               .00            166.26
                 Fund  636 FIRE DISTRICT #2                       166.26

                               Check      :   1    Supplier   Total:               166.26               .00            166.26

03145    SNURE SEMINARS
            INVOICE  121204       82473  11/08/12   11/08/12                       160.00               .00            160.00
                 Fund  636 FIRE DISTRICT #2                       160.00

                               Check      :   1    Supplier   Total:               160.00               .00            160.00

02942    SPECTRUM COMMUNICATION  INC
            INVOICE  121205       82473  11/08/12   11/08/12                       183.11               .00            183.11
                 Fund  636 FIRE DISTRICT #2                       183.11

                               Check      :   1    Supplier   Total:               183.11               .00            183.11

03549    SPRINT
            INVOICE  121206       82473  11/08/12   11/08/12                     1,043.88               .00          1,043.88
                 Fund  636 FIRE DISTRICT #2                     1,043.88

                               Check      :   1    Supplier   Total:             1,043.88               .00          1,043.88

00080    SUPER 1 FOODS
            INVOICE  121207       82473  11/08/12   11/08/12                       149.36               .00            149.36
                 Fund  636 FIRE DISTRICT #2                       149.36
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   20

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

00080    SUPER 1 FOODS

                               Check      :   1    Supplier   Total:               149.36               .00            149.36

D0621    THE CBE GROUP, INC.
            INVOICE  121255       82473  11/08/12   11/08/12                       413.12               .00            413.12
                 Fund  636 FIRE DISTRICT #2                       413.12

                               Check      :   1    Supplier   Total:               413.12               .00            413.12

00489    UNIVERSITY AUTO CENTER
            INVOICE  121208       82473  11/08/12   11/08/12                       140.35               .00            140.35
                 Fund  636 FIRE DISTRICT #2                       140.35

                               Check      :   1    Supplier   Total:               140.35               .00            140.35

D0001    WASHINGTON FIRE CHIEFS
            INVOICE  121211       82473  11/08/12   11/08/12                     1,125.00               .00          1,125.00
                 Fund  636 FIRE DISTRICT #2                     1,125.00

                               Check      :   1    Supplier   Total:             1,125.00               .00          1,125.00

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  121210       82473  11/08/12   11/08/12                       645.00               .00            645.00
                 Fund  636 FIRE DISTRICT #2                       645.00

                               Check      :   1    Supplier   Total:               645.00               .00            645.00

02213    WASHINGTON STATE PATROL
            INVOICE  121212       82473  11/08/12   11/08/12                        58.72               .00             58.72
                 Fund  636 FIRE DISTRICT #2                        58.72

                               Check      :   1    Supplier   Total:                58.72               .00             58.72
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   21

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
            INVOICE  121213       82473  11/08/12   11/08/12                       495.67               .00            495.67
                 Fund  636 FIRE DISTRICT #2                       495.67

                               Check      :   1    Supplier   Total:               495.67               .00            495.67

00023    WASTE MANAGEMENT
            INVOICE  121214       82473  11/08/12   11/08/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12

00113    WOODS ACE HARDWARE
            INVOICE  121215       82473  11/08/12   11/08/12                       436.70               .00            436.70
                 Fund  636 FIRE DISTRICT #2                       436.70

                               Check      :   1    Supplier   Total:               436.70               .00            436.70

Chc Regular To Issue    51     Check      :  51         Fund / Sub Fund         31,734.28               .00         31,734.28
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          51     Check      :  51         Fund / Sub Fund         31,734.28               .00         31,734.28

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   22

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                    31,734.28
                                                           -------------
Total Invoice Expense Distribution:                            31,734.28