12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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  120207       78175  02/09/12   02/10/12                     3,162.03               .00          3,162.03
                 Fund  636 FIRE DISTRICT #2                     3,162.03

                               Check      :   1    Supplier   Total:             3,162.03               .00          3,162.03

02836    BRAUN NORTHWEST INC
            INVOICE  120208       78175  02/09/12   02/10/12                       169.67               .00            169.67
                 Fund  636 FIRE DISTRICT #2                       169.67

                               Check      :   1    Supplier   Total:               169.67               .00            169.67

00015    CARQUEST AUTO PARTS
            INVOICE  120209       78175  02/09/12   02/10/12                       358.09               .00            358.09
                 Fund  636 FIRE DISTRICT #2                       358.09

                               Check      :   1    Supplier   Total:               358.09               .00            358.09

00553    CITY OF ELLENSBURG
            INVOICE  120210       78175  02/09/12   02/10/12                       529.12               .00            529.12
                 Fund  636 FIRE DISTRICT #2                       529.12

                               Check      :   1    Supplier   Total:               529.12               .00            529.12

D0074    COMMUNITY HEALTH PLAN
            INVOICE  120211       78175  02/09/12   02/10/12                       120.42               .00            120.42
                 Fund  636 FIRE DISTRICT #2                       120.42

                               Check      :   1    Supplier   Total:               120.42               .00            120.42

00107    DEHERRERA, JOSH
            INVOICE  120212       78175  02/09/12   02/10/12                        67.88               .00             67.88
12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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

00107    DEHERRERA, JOSH
                 Fund  636 FIRE DISTRICT #2                        67.88

                               Check      :   1    Supplier   Total:                67.88               .00             67.88

D0075    GOOD TO GO!
            INVOICE  120213       78175  02/09/12   02/10/12                        16.80               .00             16.80
                 Fund  636 FIRE DISTRICT #2                        16.80

                               Check      :   1    Supplier   Total:                16.80               .00             16.80

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120214       78175  02/09/12   02/10/12                        15.21               .00             15.21
                 Fund  636 FIRE DISTRICT #2                        15.21

                               Check      :   1    Supplier   Total:                15.21               .00             15.21

03300    HORSLEY, JACKSON
            INVOICE  120215       78175  02/09/12   02/10/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

D0328    JOHNSON, DAN
            INVOICE  120216       78175  02/09/12   02/10/12                        32.00               .00             32.00
                 Fund  636 FIRE DISTRICT #2                        32.00

                               Check      :   1    Supplier   Total:                32.00               .00             32.00

00083    KELLEHER MOTORS INC
            INVOICE  120217       78175  02/09/12   02/10/12                       665.45               .00            665.45
                 Fund  636 FIRE DISTRICT #2                       665.45
12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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

00083    KELLEHER MOTORS INC

                               Check      :   1    Supplier   Total:               665.45               .00            665.45

02235    KITTITAS CO EMS & TC COUNCIL
            INVOICE  120218       78175  02/09/12   02/10/12                        48.00               .00             48.00
                 Fund  636 FIRE DISTRICT #2                        48.00

                               Check      :   1    Supplier   Total:                48.00               .00             48.00

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120219       78175  02/09/12   02/10/12                        84.55               .00             84.55
                 Fund  636 FIRE DISTRICT #2                        84.55

                               Check      :   1    Supplier   Total:                84.55               .00             84.55

D0242    KLOPFER, JOSH
            INVOICE  120220       78175  02/09/12   02/10/12                        84.87               .00             84.87
                 Fund  636 FIRE DISTRICT #2                        84.87

                               Check      :   1    Supplier   Total:                84.87               .00             84.87

02415    LIFE ASSIST
            INVOICE  120221       78175  02/09/12   02/10/12                     1,279.31               .00          1,279.31
                 Fund  636 FIRE DISTRICT #2                     1,279.31

                               Check      :   1    Supplier   Total:             1,279.31               .00          1,279.31

05277    MIKE'S AUTO GLASS
            INVOICE  120222       78175  02/09/12   02/10/12                       326.88               .00            326.88
                 Fund  636 FIRE DISTRICT #2                       326.88

                               Check      :   1    Supplier   Total:               326.88               .00            326.88
12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120223       78175  02/09/12   02/10/12                       292.22               .00            292.22
                 Fund  636 FIRE DISTRICT #2                       292.22

                               Check      :   1    Supplier   Total:               292.22               .00            292.22

D0330    OVERLAND, JOSH
            INVOICE  120224       78180  02/09/12   02/10/12                        21.67               .00             21.67
                 Fund  636 FIRE DISTRICT #2                        21.67

                               Check      :   1    Supplier   Total:                21.67               .00             21.67

D0421    PHYSIO CONTROL INC
            INVOICE  120225       78175  02/09/12   02/10/12                     6,609.91               .00          6,609.91
                 Fund  636 FIRE DISTRICT #2                     6,609.91

                               Check      :   1    Supplier   Total:             6,609.91               .00          6,609.91

D0593    ROBISON, JERRY
            INVOICE  120226       78175  02/09/12   02/10/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

D0331    SCHROETLIN, ARLEN
            INVOICE  120227       78175  02/09/12   02/10/12                        32.00               .00             32.00
                 Fund  636 FIRE DISTRICT #2                        32.00

                               Check      :   1    Supplier   Total:                32.00               .00             32.00

02312    TUCKNESS, RICK
            INVOICE  120228       78175  02/09/12   02/10/12                        31.43               .00             31.43
12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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

02312    TUCKNESS, RICK
                 Fund  636 FIRE DISTRICT #2                        31.43

                               Check      :   1    Supplier   Total:                31.43               .00             31.43

00841    UPS STORE
            INVOICE  120229       78175  02/09/12   02/10/12                        14.82               .00             14.82
                 Fund  636 FIRE DISTRICT #2                        14.82

                               Check      :   1    Supplier   Total:                14.82               .00             14.82

Chc Regular To Issue    23     Check      :  23         Fund / Sub Fund         14,412.33               .00         14,412.33
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          23     Check      :  23         Fund / Sub Fund         14,412.33               .00         14,412.33

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/02/10-08:46                               KITTITAS COUNTY FY 2012                                 February 10 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    14,412.33
                                                           -------------
Total Invoice Expense Distribution:                            14,412.33