12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

D0622    7K SEPTIC
            INVOICE  121283
                                  82892  12/13/12   12/14/12                       383.40               .00            383.40
                 Fund  636 FIRE DISTRICT #2                       383.40

                               Check      :   1    Supplier   Total:               383.40               .00            383.40

00646    A-1 PETROLEUM
            INVOICE  121284
                                  82892  12/13/12   12/14/12                     1,511.54               .00          1,511.54
                 Fund  636 FIRE DISTRICT #2                     1,511.54

                               Check      :   1    Supplier   Total:             1,511.54               .00          1,511.54

00045    ARNOLDS RANCH & HOME
            INVOICE  121285
                                  82892  12/13/12   12/14/12                       198.20               .00            198.20
                 Fund  636 FIRE DISTRICT #2                       198.20

                               Check      :   1    Supplier   Total:               198.20               .00            198.20

D0309    BAILES, SAM
            INVOICE  121286
                                  82892  12/13/12   12/14/12                       900.00               .00            900.00
                 Fund  636 FIRE DISTRICT #2                       900.00

                               Check      :   1    Supplier   Total:               900.00               .00            900.00

00455    BI MART
            INVOICE  121287
                                  82892  12/13/12   12/14/12                       114.94               .00            114.94
                 Fund  636 FIRE DISTRICT #2                       114.94

                               Check      :   1    Supplier   Total:               114.94               .00            114.94

00015    CARQUEST AUTO PARTS
            INVOICE  121288
                                  82892  12/13/12   12/14/12                       202.96               .00            202.96
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00015    CARQUEST AUTO PARTS
                 Fund  636 FIRE DISTRICT #2                       202.96

                               Check      :   1    Supplier   Total:               202.96               .00            202.96

04940    CASCADIA INTERNATIONAL, LLC
            INVOICE  121289
                                  82892  12/13/12   12/14/12                       580.14               .00            580.14
                 Fund  636 FIRE DISTRICT #2                       580.14

                               Check      :   1    Supplier   Total:               580.14               .00            580.14

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121290
                                  82892  12/13/12   12/14/12                        11.02               .00             11.02
                 Fund  636 FIRE DISTRICT #2                        11.02

                               Check      :   1    Supplier   Total:                11.02               .00             11.02

00671    CATLIN ELECTRIC
            INVOICE  121291
                                  82892  12/13/12   12/14/12                       819.99               .00            819.99
                 Fund  636 FIRE DISTRICT #2                       819.99

                               Check      :   1    Supplier   Total:               819.99               .00            819.99

D0418    CENT WA OCCUPATIONAL MED
            INVOICE  121292
                                  82892  12/13/12   12/14/12                       270.00               .00            270.00
                 Fund  636 FIRE DISTRICT #2                       270.00

                               Check      :   1    Supplier   Total:               270.00               .00            270.00

04986    CENTRAL EQUIPMENT RENTAL
            INVOICE  121293
                                  82892  12/13/12   12/14/12                       329.40               .00            329.40
                 Fund  636 FIRE DISTRICT #2                       329.40

                               Check      :   1    Supplier   Total:               329.40               .00            329.40
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00553    CITY OF ELLENSBURG
            INVOICE  121294
                                  82892  12/13/12   12/14/12                     1,243.62               .00          1,243.62
                 Fund  636 FIRE DISTRICT #2                     1,243.62

                               Check      :   1    Supplier   Total:             1,243.62               .00          1,243.62

D0585    CONSOLIDATED TECHNOLOGY SER.
            INVOICE  121295
                                  82892  12/13/12   12/14/12                        81.93               .00             81.93
                 Fund  636 FIRE DISTRICT #2                        81.93

                               Check      :   1    Supplier   Total:                81.93               .00             81.93

00188    DAILY RECORD
            INVOICE  121296-1
                                  82892  12/13/12   12/14/12                       219.90               .00            219.90
                 Fund  636 FIRE DISTRICT #2                       219.90

                               Check      :   1    Supplier   Total:               219.90               .00            219.90

D0223    DELVO, JOE
            INVOICE  121297
                                  82892  12/13/12   12/14/12                        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  121298
                                  82892  12/13/12   12/14/12                        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  121299
                                  82892  12/13/12   12/14/12                     1,283.80               .00          1,283.80
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00368    ELLENSBURG TIRE CENTER
                 Fund  636 FIRE DISTRICT #2                     1,283.80

                               Check      :   1    Supplier   Total:             1,283.80               .00          1,283.80

03271    ELLIOTT, RICH
            INVOICE  121300
                                  82892  12/13/12   12/14/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

00220    FAIRPOINT COMMUNICATIONS
            INVOICE  121301
                                  82892  12/13/12   12/14/12                       311.73               .00            311.73
                 Fund  636 FIRE DISTRICT #2                       311.73

                               Check      :   1    Supplier   Total:               311.73               .00            311.73

05140    FASTENAL
            INVOICE  121302
                                  82892  12/13/12   12/14/12                        67.45               .00             67.45
                 Fund  636 FIRE DISTRICT #2                        67.45

                               Check      :   1    Supplier   Total:                67.45               .00             67.45

D0524    FIREVINE WEB DESIGN
            INVOICE  121303
                                  82892  12/13/12   12/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

B0361    FREEDOM TRUCK CENTERS, INC.
            INVOICE  121304
                                  82892  12/13/12   12/14/12                       115.87               .00            115.87
                 Fund  636 FIRE DISTRICT #2                       115.87

                               Check      :   1    Supplier   Total:               115.87               .00            115.87
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

01050    GENERAL FIRE APPARATUS INC
            INVOICE  121305
                                  82892  12/13/12   12/14/12                       626.40               .00            626.40
                 Fund  636 FIRE DISTRICT #2                       626.40

                               Check      :   1    Supplier   Total:               626.40               .00            626.40

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  121306
                                  82892  12/13/12   12/14/12                       502.50               .00            502.50
                 Fund  636 FIRE DISTRICT #2                       502.50

                               Check      :   1    Supplier   Total:               502.50               .00            502.50

D0541    J & J ASSOCIATES
            INVOICE  121307
                                  82892  12/13/12   12/14/12                        20.50               .00             20.50
                 Fund  636 FIRE DISTRICT #2                        20.50

                               Check      :   1    Supplier   Total:                20.50               .00             20.50

00317    JERROLS
            INVOICE  121308
                                  82892  12/13/12   12/14/12                       562.03               .00            562.03
                 Fund  636 FIRE DISTRICT #2                       562.03

                               Check      :   1    Supplier   Total:               562.03               .00            562.03

00083    KELLEHER MOTORS INC
            INVOICE  121309
                                  82892  12/13/12   12/14/12                       208.44               .00            208.44
                 Fund  636 FIRE DISTRICT #2                       208.44

                               Check      :   1    Supplier   Total:               208.44               .00            208.44

00084    KITTITAS CO PUBLIC UTILITY DIS
            INVOICE  121310
                                  82892  12/13/12   12/14/12                        83.80               .00             83.80
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00084    KITTITAS CO PUBLIC UTILITY DIS
                 Fund  636 FIRE DISTRICT #2                        83.80

                               Check      :   1    Supplier   Total:                83.80               .00             83.80

00363    KNUDSON LUMBER CO
            INVOICE  121311
                                  82892  12/13/12   12/14/12                       182.73               .00            182.73
                 Fund  636 FIRE DISTRICT #2                       182.73

                               Check      :   1    Supplier   Total:               182.73               .00            182.73

D0316    KVALLEY COMPUTERS & INTERNET
            INVOICE  121312
                                  82892  12/13/12   12/14/12                     1,249.87               .00          1,249.87
                 Fund  636 FIRE DISTRICT #2                     1,249.87

                               Check      :   1    Supplier   Total:             1,249.87               .00          1,249.87

00358    LN CURTIS & SONS
            INVOICE  121313
                                  82892  12/13/12   12/14/12                       709.25               .00            709.25
                 Fund  636 FIRE DISTRICT #2                       709.25

                               Check      :   1    Supplier   Total:               709.25               .00            709.25

00131    MIDSTATE COOP
            INVOICE  121314
                                  82892  12/13/12   12/14/12                     1,945.55               .00          1,945.55
                 Fund  636 FIRE DISTRICT #2                     1,945.55

                               Check      :   1    Supplier   Total:             1,945.55               .00          1,945.55

A1927    MOBILE FLEET SERVICE
            INVOICE  121315
                                  82892  12/13/12   12/14/12                       824.31               .00            824.31
                 Fund  636 FIRE DISTRICT #2                       824.31

                               Check      :   1    Supplier   Total:               824.31               .00            824.31
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00839    MOUNTAIN HIGH SPORTS INC
            INVOICE  121316
                                  82892  12/13/12   12/14/12                       292.57               .00            292.57
                 Fund  636 FIRE DISTRICT #2                       292.57

                               Check      :   1    Supplier   Total:               292.57               .00            292.57

D0402    MURPHY, JOHN K - LAW OFFICE
            INVOICE  121317
                                  82892  12/13/12   12/14/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

D0337    NFPA FULFILLMENT CENTER
            INVOICE  121318
                                  82892  12/13/12   12/14/12                       979.94               .00            979.94
                 Fund  636 FIRE DISTRICT #2                       979.94

                               Check      :   1    Supplier   Total:               979.94               .00            979.94

D0209    NORTHWEST DISTRIBUTION INC
            INVOICE  121319
                                  82892  12/13/12   12/14/12                       157.42               .00            157.42
                 Fund  636 FIRE DISTRICT #2                       157.42

                               Check      :   1    Supplier   Total:               157.42               .00            157.42

D0366    NORTHWEST EAP
            INVOICE  121320
                                  82892  12/13/12   12/14/12                       277.50               .00            277.50
                 Fund  636 FIRE DISTRICT #2                       277.50

                               Check      :   1    Supplier   Total:               277.50               .00            277.50

00409    O'NEILL'S DIESEL SERVICE
            INVOICE  121322
                                  82892  12/13/12   12/14/12                         8.64               .00              8.64
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00409    O'NEILL'S DIESEL SERVICE
                 Fund  636 FIRE DISTRICT #2                         8.64

                               Check      :   1    Supplier   Total:                 8.64               .00              8.64

D0567    OCE FINANCIAL SERVICES, INC
            INVOICE  121321
                                  82892  12/13/12   12/14/12                       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  121323
                                  82892  12/13/12   12/14/12                        50.61               .00             50.61
                 Fund  636 FIRE DISTRICT #2                        50.61

                               Check      :   1    Supplier   Total:                50.61               .00             50.61

00024    PLATT
            INVOICE  121324
                                  82892  12/13/12   12/14/12                        64.56               .00             64.56
                 Fund  636 FIRE DISTRICT #2                        64.56

                               Check      :   1    Supplier   Total:                64.56               .00             64.56

D0587    POSTMASTER
            INVOICE  121325
                                  82892  12/13/12   12/14/12                       260.00               .00            260.00
                 Fund  636 FIRE DISTRICT #2                       260.00

                               Check      :   1    Supplier   Total:               260.00               .00            260.00

00370    PREMIER PAINT & FLOOR COVERING
            INVOICE  121326
                                  82892  12/13/12   12/14/12                       266.76               .00            266.76
                 Fund  636 FIRE DISTRICT #2                       266.76

                               Check      :   1    Supplier   Total:               266.76               .00            266.76
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

02669    PUGET SOUND ENERGY
            INVOICE  121327
                                  82892  12/13/12   12/14/12                       861.33               .00            861.33
                 Fund  636 FIRE DISTRICT #2                       861.33

                               Check      :   1    Supplier   Total:               861.33               .00            861.33

D0161    SEEMILLER, JOSEPH D
            INVOICE  121328
                                  82892  12/13/12   12/14/12                        83.10               .00             83.10
                 Fund  636 FIRE DISTRICT #2                        83.10

                               Check      :   1    Supplier   Total:                83.10               .00             83.10

03549    SPRINT
            INVOICE  121329
                                  82892  12/13/12   12/14/12                       640.13               .00            640.13
                 Fund  636 FIRE DISTRICT #2                       640.13

                               Check      :   1    Supplier   Total:               640.13               .00            640.13

D0623    THE VALLEY CLINIC
            INVOICE  121330
                                  82892  12/13/12   12/14/12                       200.00               .00            200.00
                 Fund  636 FIRE DISTRICT #2                       200.00

                               Check      :   1    Supplier   Total:               200.00               .00            200.00

D0592    TRAHO ARCHITECTS
            INVOICE  121331
                                  82892  12/13/12   12/14/12                     1,132.72               .00          1,132.72
                 Fund  636 FIRE DISTRICT #2                     1,132.72

                               Check      :   1    Supplier   Total:             1,132.72               .00          1,132.72

00841    UPS STORE
            INVOICE  121332
                                  82892  12/13/12   12/14/12                        11.51               .00             11.51
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 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
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

00841    UPS STORE
                 Fund  636 FIRE DISTRICT #2                        11.51

                               Check      :   1    Supplier   Total:                11.51               .00             11.51

01022    US BANK-BANKCARD DIVISION
            INVOICE  121333
                                  82892  12/13/12   12/14/12                     2,026.27               .00          2,026.27
                 Fund  636 FIRE DISTRICT #2                     2,026.27

                               Check      :   1    Supplier   Total:             2,026.27               .00          2,026.27

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  121336
                                  82892  12/13/12   12/14/12                     2,519.00               .00          2,519.00
                 Fund  636 FIRE DISTRICT #2                     2,519.00

                               Check      :   1    Supplier   Total:             2,519.00               .00          2,519.00

02213    WASHINGTON STATE PATROL
            INVOICE  121337
                                  82892  12/13/12   12/14/12                       238.75               .00            238.75
                 Fund  636 FIRE DISTRICT #2                       238.75

                               Check      :   1    Supplier   Total:               238.75               .00            238.75

00136    WASHINGTON TRACTOR
            INVOICE  121338
                                  82892  12/13/12   12/14/12                     2,301.30               .00          2,301.30
                 Fund  636 FIRE DISTRICT #2                     2,301.30

                               Check      :   1    Supplier   Total:             2,301.30               .00          2,301.30

00023    WASTE MANAGEMENT
            INVOICE  121339
                                  82892  12/13/12   12/14/12                       155.12               .00            155.12
                 Fund  636 FIRE DISTRICT #2                       155.12

                               Check      :   1    Supplier   Total:               155.12               .00            155.12
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 13 2012    Page:   11

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

00113    WOODS ACE HARDWARE
            INVOICE  121340
                                  82892  12/13/12   12/14/12                        51.91               .00             51.91
                 Fund  636 FIRE DISTRICT #2                        51.91

                               Check      :   1    Supplier   Total:                51.91               .00             51.91

D0187    WORKING FIRE TRAINING SYSTEMS
            INVOICE  121341
                                  82892  12/13/12   12/14/12                       437.00               .00            437.00
                 Fund  636 FIRE DISTRICT #2                       437.00

                               Check      :   1    Supplier   Total:               437.00               .00            437.00

00075    WS DARLEY & COMPANY
            INVOICE  121334
                                  82892  12/13/12   12/14/12                       700.31               .00            700.31
                 Fund  636 FIRE DISTRICT #2                       700.31

                               Check      :   1    Supplier   Total:               700.31               .00            700.31

Chc Regular To Issue    58     Check      :  58         Fund / Sub Fund         30,216.68               .00         30,216.68
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          58     Check      :  58         Fund / Sub Fund         30,216.68               .00         30,216.68

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/13-12:48                               KITTITAS COUNTY FY 2012                                 December 13 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    30,216.68
                                                           -------------
Total Invoice Expense Distribution:                            30,216.68