12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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  120087       77662  01/12/12   01/13/12                     2,251.29               .00          2,251.29
                 Fund  636 FIRE DISTRICT #2                     2,251.29

                               Check      :   1    Supplier   Total:             2,251.29               .00          2,251.29

00428    AT&T MOBILITY
            INVOICE  120088       77662  01/12/12   01/13/12                        47.28               .00             47.28
                 Fund  636 FIRE DISTRICT #2                        47.28

                               Check      :   1    Supplier   Total:                47.28               .00             47.28

02836    BRAUN NORTHWEST INC
            INVOICE  120089       77662  01/12/12   01/13/12                       432.63               .00            432.63
                 Fund  636 FIRE DISTRICT #2                       432.63

                               Check      :   1    Supplier   Total:               432.63               .00            432.63

00015    CARQUEST AUTO PARTS
            INVOICE  120090       77662  01/12/12   01/13/12                       463.50               .00            463.50
            INVOICE  120128       77662  01/12/12   01/13/12                        34.55               .00             34.55
                 Fund  636 FIRE DISTRICT #2                       498.05

                               Check      :   1    Supplier   Total:               498.05               .00            498.05

D0067    CHARLES, JULIA
            INVOICE  120091       77662  01/12/12   01/13/12                        86.06               .00             86.06
                 Fund  636 FIRE DISTRICT #2                        86.06

                               Check      :   1    Supplier   Total:                86.06               .00             86.06
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

D0072    COLE, DOROTHY
            INVOICE  120092       77662  01/12/12   01/13/12                       109.44               .00            109.44
                 Fund  636 FIRE DISTRICT #2                       109.44

                               Check      :   1    Supplier   Total:               109.44               .00            109.44

00107    DEHERRERA, JOSH
            INVOICE  120093       77662  01/12/12   01/13/12                        17.05               .00             17.05
                 Fund  636 FIRE DISTRICT #2                        17.05

                               Check      :   1    Supplier   Total:                17.05               .00             17.05

03718    EMSAR OF WA
            INVOICE  120094       77662  01/12/12   01/13/12                       619.66               .00            619.66
                 Fund  636 FIRE DISTRICT #2                       619.66

                               Check      :   1    Supplier   Total:               619.66               .00            619.66

01395    GROUP HEALTH COOPERATIVE
            INVOICE  120095       77662  01/12/12   01/13/12                        25.97               .00             25.97
                 Fund  636 FIRE DISTRICT #2                        25.97

                               Check      :   1    Supplier   Total:                25.97               .00             25.97

03300    HORSLEY, JACKSON
            INVOICE  120096       77662  01/12/12   01/13/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

02235    KITTITAS CO EMS & TC COUNCIL
            INVOICE  120097       77662  01/12/12   01/13/12                     1,140.00               .00          1,140.00
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

02235    KITTITAS CO EMS & TC COUNCIL
                 Fund  636 FIRE DISTRICT #2                     1,140.00

                               Check      :   1    Supplier   Total:             1,140.00               .00          1,140.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120098       77662  01/12/12   01/13/12                       311.28               .00            311.28
                 Fund  636 FIRE DISTRICT #2                       311.28

                               Check      :   1    Supplier   Total:               311.28               .00            311.28

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120099       77662  01/12/12   01/13/12                     1,346.31               .00          1,346.31
                 Fund  636 FIRE DISTRICT #2                     1,346.31

                               Check      :   1    Supplier   Total:             1,346.31               .00          1,346.31

D0242    KLOPFER, JOSH
            INVOICE  120100       77662  01/12/12   01/13/12                        20.00               .00             20.00
                 Fund  636 FIRE DISTRICT #2                        20.00

                               Check      :   1    Supplier   Total:                20.00               .00             20.00

02415    LIFE ASSIST
            INVOICE  120101       77662  01/12/12   01/13/12                     2,245.57               .00          2,245.57
                 Fund  636 FIRE DISTRICT #2                     2,245.57

                               Check      :   1    Supplier   Total:             2,245.57               .00          2,245.57

05277    MIKE'S AUTO GLASS
            INVOICE  120102       77662  01/12/12   01/13/12                        37.84               .00             37.84
                 Fund  636 FIRE DISTRICT #2                        37.84
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

05277    MIKE'S AUTO GLASS

                               Check      :   1    Supplier   Total:                37.84               .00             37.84

D0073    OECHSNER, MONTERIE
            INVOICE  120103       77662  01/12/12   01/13/12                        84.93               .00             84.93
                 Fund  636 FIRE DISTRICT #2                        84.93

                               Check      :   1    Supplier   Total:                84.93               .00             84.93

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120104       77662  01/12/12   01/13/12                     1,285.71               .00          1,285.71
                 Fund  636 FIRE DISTRICT #2                     1,285.71

                               Check      :   1    Supplier   Total:             1,285.71               .00          1,285.71

01526    OXARC INC
            INVOICE  120105       77662  01/12/12   01/13/12                       338.89               .00            338.89
                 Fund  636 FIRE DISTRICT #2                       338.89

                               Check      :   1    Supplier   Total:               338.89               .00            338.89

A4210    RATCLIFF, DAVE
            INVOICE  120106       77662  01/12/12   01/13/12                        63.87               .00             63.87
                 Fund  636 FIRE DISTRICT #2                        63.87

                               Check      :   1    Supplier   Total:                63.87               .00             63.87

02755    REGENCE
            INVOICE  120107       77662  01/12/12   01/13/12                     1,752.20               .00          1,752.20
                 Fund  636 FIRE DISTRICT #2                     1,752.20

                               Check      :   1    Supplier   Total:             1,752.20               .00          1,752.20
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

D0333    SCHUMAIER, ANTHONY
            INVOICE  120108       77662  01/12/12   01/13/12                        90.74               .00             90.74
                 Fund  636 FIRE DISTRICT #2                        90.74

                               Check      :   1    Supplier   Total:                90.74               .00             90.74

D0020    UNITED HEALTH INSURANCE CO
            INVOICE  120109       77662  01/12/12   01/13/12                       239.04               .00            239.04
                 Fund  636 FIRE DISTRICT #2                       239.04

                               Check      :   1    Supplier   Total:               239.04               .00            239.04

00489    UNIVERSITY AUTO CENTER
            INVOICE  120110       77662  01/12/12   01/13/12                        53.67               .00             53.67
                 Fund  636 FIRE DISTRICT #2                        53.67

                               Check      :   1    Supplier   Total:                53.67               .00             53.67

D0472    VIDACARE
            INVOICE  120111       77662  01/12/12   01/13/12                     1,079.48               .00          1,079.48
                 Fund  636 FIRE DISTRICT #2                     1,079.48

                               Check      :   1    Supplier   Total:             1,079.48               .00          1,079.48

02987    WALLACE, BRAD
            INVOICE  120112       77662  01/12/12   01/13/12                        33.57               .00             33.57
                 Fund  636 FIRE DISTRICT #2                        33.57

                               Check      :   1    Supplier   Total:                33.57               .00             33.57

00113    WOODS ACE HARDWARE
            INVOICE  120114       77662  01/12/12   01/13/12                       178.57               .00            178.57
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

00113    WOODS ACE HARDWARE
                 Fund  636 FIRE DISTRICT #2                       178.57

                               Check      :   1    Supplier   Total:               178.57               .00            178.57

Chc Regular To Issue    27     Check      :  27         Fund / Sub Fund         14,789.10               .00         14,789.10
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          27     Check      :  27         Fund / Sub Fund         14,789.10               .00         14,789.10

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/01/12-14:27                               KITTITAS COUNTY FY 2012                                  January 12 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    14,789.10
                                                           -------------
Total Invoice Expense Distribution:                            14,789.10