12/02/03-11:05                               KITTITAS COUNTY FY 2012                                 February 03 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

D0338    DEFERRED COMP PROGRAM DRS
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                     1,000.00               .00          1,000.00
                 Fund  636 FIRE DISTRICT #2                     1,000.00

                               Check      :   1    Supplier   Total:             1,000.00               .00          1,000.00

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                     1,905.43               .00          1,905.43
                 Fund  636 FIRE DISTRICT #2                     1,905.43

                               Check      :   1    Supplier   Total:             1,905.43               .00          1,905.43

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                       477.52               .00            477.52
                 Fund  636 FIRE DISTRICT #2                       477.52

                               Check      :   1    Supplier   Total:               477.52               .00            477.52

00468    DEPT OF RETIREMENT SYSTEMS
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                     9,071.74               .00          9,071.74
                 Fund  636 FIRE DISTRICT #2                     9,071.74

                               Check      :   1    Supplier   Total:             9,071.74               .00          9,071.74

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                       694.13               .00            694.13
                 Fund  636 FIRE DISTRICT #2                       694.13

                               Check      :   1    Supplier   Total:               694.13               .00            694.13

01631    IAFF
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                       675.00               .00            675.00
12/02/03-11:05                               KITTITAS COUNTY FY 2012                                 February 03 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

01631    IAFF
                 Fund  636 FIRE DISTRICT #2                       675.00

                               Check      :   1    Supplier   Total:               675.00               .00            675.00

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  2_2012 PR    78067  02/06/12   02/06/12                    18,868.89               .00         18,868.89
                 Fund  636 FIRE DISTRICT #2                    18,868.89

                               Check      :   1    Supplier   Total:            18,868.89               .00         18,868.89

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund         32,692.71               .00         32,692.71
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund         32,692.71               .00         32,692.71

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/02/03-11:05                               KITTITAS COUNTY FY 2012                                 February 03 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    32,692.71
                                                           -------------
Total Invoice Expense Distribution:                            32,692.71