12/03/05-12:51                               KITTITAS COUNTY FY 2012                                    March 05 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  3_2012PR     78490  03/06/12   03/06/12                     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  3_2012PR     78490  03/06/12   03/06/12                     1,793.83               .00          1,793.83
                 Fund  636 FIRE DISTRICT #2                     1,793.83

                               Check      :   1    Supplier   Total:             1,793.83               .00          1,793.83

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  3_2012PR     78490  03/06/12   03/06/12                       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  3_2012PR     78490  03/06/12   03/06/12                     9,309.02               .00          9,309.02
                 Fund  636 FIRE DISTRICT #2                     9,309.02

                               Check      :   1    Supplier   Total:             9,309.02               .00          9,309.02

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  3_2012PR     78490  03/06/12   03/06/12                       561.73               .00            561.73
                 Fund  636 FIRE DISTRICT #2                       561.73

                               Check      :   1    Supplier   Total:               561.73               .00            561.73

01631    IAFF
            INVOICE  3_2012PR     78490  03/06/12   03/06/12                       675.00               .00            675.00
12/03/05-12:51                               KITTITAS COUNTY FY 2012                                    March 05 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

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund         13,817.10               .00         13,817.10
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund         13,817.10               .00         13,817.10

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/05-12:51                               KITTITAS COUNTY FY 2012                                    March 05 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                    13,817.10
                                                           -------------
Total Invoice Expense Distribution:                            13,817.10