12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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  12-2012 PR
                                  82680  12/03/12   12/03/12                       961.53               .00            961.53
                 Fund  636 FIRE DISTRICT #2                       961.53

                               Check      :   1    Supplier   Total:               961.53               .00            961.53

D0594    BUCHANAN, KYLE
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       354.05               .00            354.05
                 Fund  636 FIRE DISTRICT #2                       354.05

                               Check      :   1    Supplier   Total:               354.05               .00            354.05

D0088    CLERF, PAT
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       195.79               .00            195.79
                 Fund  636 FIRE DISTRICT #2                       195.79

                               Check      :   1    Supplier   Total:               195.79               .00            195.79

D0338    DEFERRED COMP PROGRAM DRS
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     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  12-2012 PR
                                  82680  12/03/12   12/03/12                       425.05               .00            425.05
                 Fund  636 FIRE DISTRICT #2                       425.05

                               Check      :   1    Supplier   Total:               425.05               .00            425.05

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     4,457.24               .00          4,457.24
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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                     4,457.24

                               Check      :   1    Supplier   Total:             4,457.24               .00          4,457.24

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     2,551.54               .00          2,551.54
                 Fund  636 FIRE DISTRICT #2                     2,551.54

                               Check      :   1    Supplier   Total:             2,551.54               .00          2,551.54

00468    DEPT OF RETIREMENT SYSTEMS
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                    22,650.07               .00         22,650.07
                 Fund  636 FIRE DISTRICT #2                    22,650.07

                               Check      :   1    Supplier   Total:            22,650.07               .00         22,650.07

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     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  12-2012 PR
                                  82680  12/03/12   12/03/12                       183.98               .00            183.98
                 Fund  636 FIRE DISTRICT #2                       183.98

                               Check      :   1    Supplier   Total:               183.98               .00            183.98

D0443    GREMEL, TYLER
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       468.21               .00            468.21
                 Fund  636 FIRE DISTRICT #2                       468.21

                               Check      :   1    Supplier   Total:               468.21               .00            468.21
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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

D0510    HANBY, ALEX
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                        44.81               .00             44.81
                 Fund  636 FIRE DISTRICT #2                        44.81

                               Check      :   1    Supplier   Total:                44.81               .00             44.81

D0031    HANSON, JAMES
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     4,885.26               .00          4,885.26
                 Fund  636 FIRE DISTRICT #2                     4,885.26

                               Check      :   1    Supplier   Total:             4,885.26               .00          4,885.26

D0257    HINK, JOSH
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       253.09               .00            253.09
                 Fund  636 FIRE DISTRICT #2                       253.09

                               Check      :   1    Supplier   Total:               253.09               .00            253.09

D0599    HINSON, ZACHARY
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       183.98               .00            183.98
                 Fund  636 FIRE DISTRICT #2                       183.98

                               Check      :   1    Supplier   Total:               183.98               .00            183.98

D0272    HOUSER, NEAL
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       195.79               .00            195.79
                 Fund  636 FIRE DISTRICT #2                       195.79

                               Check      :   1    Supplier   Total:               195.79               .00            195.79

01631    IAFF
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     1,500.00               .00          1,500.00
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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

01631    IAFF
                 Fund  636 FIRE DISTRICT #2                     1,500.00

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

D0539    MCBRIDE, STEPHANIE
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       567.82               .00            567.82
                 Fund  636 FIRE DISTRICT #2                       567.82

                               Check      :   1    Supplier   Total:               567.82               .00            567.82

D0527    MELLERGAARD, MANDA
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     2,655.49               .00          2,655.49
                 Fund  636 FIRE DISTRICT #2                     2,655.49

                               Check      :   1    Supplier   Total:             2,655.49               .00          2,655.49

A5299    O'NEILL, NEIL
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       195.79               .00            195.79
                 Fund  636 FIRE DISTRICT #2                       195.79

                               Check      :   1    Supplier   Total:               195.79               .00            195.79

D0600    PAUL, TRAVIS
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       184.69               .00            184.69
                 Fund  636 FIRE DISTRICT #2                       184.69

                               Check      :   1    Supplier   Total:               184.69               .00            184.69

D0589    RUSSELL, CALDER
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       320.28               .00            320.28
                 Fund  636 FIRE DISTRICT #2                       320.28

                               Check      :   1    Supplier   Total:               320.28               .00            320.28
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       153.09               .00            153.09
                 Fund  636 FIRE DISTRICT #2                       153.09

                               Check      :   1    Supplier   Total:               153.09               .00            153.09

D0027    SMITH, R JOHN
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       293.77               .00            293.77
                 Fund  636 FIRE DISTRICT #2                       293.77

                               Check      :   1    Supplier   Total:               293.77               .00            293.77

D0162    SMITH, RICH W
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     4,324.15               .00          4,324.15
                 Fund  636 FIRE DISTRICT #2                     4,324.15

                               Check      :   1    Supplier   Total:             4,324.15               .00          4,324.15

D0564    THOMAS, BENJAMIN
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                       217.00               .00            217.00
                 Fund  636 FIRE DISTRICT #2                       217.00

                               Check      :   1    Supplier   Total:               217.00               .00            217.00

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                    46,094.53               .00         46,094.53
                 Fund  636 FIRE DISTRICT #2                    46,094.53

                               Check      :   1    Supplier   Total:            46,094.53               .00         46,094.53

01681    WRIGHT, DARREN C
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                        47.88               .00             47.88
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles 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
                 Fund  636 FIRE DISTRICT #2                        47.88

                               Check      :   1    Supplier   Total:                47.88               .00             47.88

D0613    WSCFF EMPLOYEE BENEFIT TRUST
            INVOICE  12-2012 PR
                                  82680  12/03/12   12/03/12                     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  12-2012 PR
                                  82680  12/03/12   12/03/12                       330.22               .00            330.22
                 Fund  636 FIRE DISTRICT #2                       330.22

                               Check      :   1    Supplier   Total:               330.22               .00            330.22

Chc Regular To Issue    30     Check      :  30         Fund / Sub Fund        102,854.23               .00        102,854.23
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          30     Check      :  30         Fund / Sub Fund        102,854.23               .00        102,854.23

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/29-11:48                               KITTITAS COUNTY FY 2012                                 November 29 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                   102,854.23
                                                           -------------
Total Invoice Expense Distribution:                           102,854.23