12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

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  120321       78583  03/13/12   03/14/12                     2,853.87               .00          2,853.87
                 Fund  636 FIRE DISTRICT #2                     2,853.87

                               Check      :   1    Supplier   Total:             2,853.87               .00          2,853.87

02836    BRAUN NORTHWEST INC
            INVOICE  120322       78583  03/13/12   03/14/12                        55.22               .00             55.22
                 Fund  636 FIRE DISTRICT #2                        55.22

                               Check      :   1    Supplier   Total:                55.22               .00             55.22

00015    CARQUEST AUTO PARTS
            INVOICE  120323       78583  03/13/12   03/14/12                        77.15               .00             77.15
                 Fund  636 FIRE DISTRICT #2                        77.15

                               Check      :   1    Supplier   Total:                77.15               .00             77.15

D0324    CARTER, JASON
            INVOICE  120324       78583  03/13/12   03/14/12                        52.37               .00             52.37
                 Fund  636 FIRE DISTRICT #2                        52.37

                               Check      :   1    Supplier   Total:                52.37               .00             52.37

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120325       78583  03/13/12   03/14/12                       401.20               .00            401.20
                 Fund  636 FIRE DISTRICT #2                       401.20

                               Check      :   1    Supplier   Total:               401.20               .00            401.20

B6250    COOKSON, NICOLE
            INVOICE  120326       78583  03/13/12   03/14/12                       125.00               .00            125.00
12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

B6250    COOKSON, NICOLE
                 Fund  636 FIRE DISTRICT #2                       125.00

                               Check      :   1    Supplier   Total:               125.00               .00            125.00

00123    D & M MOTORS & TOWING
            INVOICE  120327       78583  03/13/12   03/14/12                       366.12               .00            366.12
                 Fund  636 FIRE DISTRICT #2                       366.12

                               Check      :   1    Supplier   Total:               366.12               .00            366.12

D0312    ELLENSBURG CHEVROLET
            INVOICE  120328       78583  03/13/12   03/14/12                        61.28               .00             61.28
                 Fund  636 FIRE DISTRICT #2                        61.28

                               Check      :   1    Supplier   Total:                61.28               .00             61.28

03718    EMSAR OF WA
            INVOICE  120329       78583  03/13/12   03/14/12                       687.71               .00            687.71
                 Fund  636 FIRE DISTRICT #2                       687.71

                               Check      :   1    Supplier   Total:               687.71               .00            687.71

02308    FOWLER, JONATHAN
            INVOICE  120330       78583  03/13/12   03/14/12                        29.50               .00             29.50
                 Fund  636 FIRE DISTRICT #2                        29.50

                               Check      :   1    Supplier   Total:                29.50               .00             29.50

D0031    HANSON, JAMES
            INVOICE  120331       78583  03/13/12   03/14/12                        28.75               .00             28.75
                 Fund  636 FIRE DISTRICT #2                        28.75
12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

D0031    HANSON, JAMES

                               Check      :   1    Supplier   Total:                28.75               .00             28.75

03300    HORSLEY, JACKSON
            INVOICE  120332       78583  03/13/12   03/14/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

00083    KELLEHER MOTORS INC
            INVOICE  120333       78583  03/13/12   03/14/12                        69.99               .00             69.99
                 Fund  636 FIRE DISTRICT #2                        69.99

                               Check      :   1    Supplier   Total:                69.99               .00             69.99

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120334       78583  03/13/12   03/14/12                       293.54               .00            293.54
                 Fund  636 FIRE DISTRICT #2                       293.54

                               Check      :   1    Supplier   Total:               293.54               .00            293.54

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120335       78583  03/13/12   03/14/12                     1,851.23               .00          1,851.23
                 Fund  636 FIRE DISTRICT #2                     1,851.23

                               Check      :   1    Supplier   Total:             1,851.23               .00          1,851.23

02415    LIFE ASSIST
            INVOICE  120336       78583  03/13/12   03/14/12                     4,206.30               .00          4,206.30
                 Fund  636 FIRE DISTRICT #2                     4,206.30

                               Check      :   1    Supplier   Total:             4,206.30               .00          4,206.30
12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

03907    MEDICARE PART B
            INVOICE  120337       78583  03/13/12   03/14/12                       485.17               .00            485.17
                 Fund  636 FIRE DISTRICT #2                       485.17

                               Check      :   1    Supplier   Total:               485.17               .00            485.17

D0196    MOHAN, DUSTIN
            INVOICE  120338       78583  03/13/12   03/14/12                        72.10               .00             72.10
                 Fund  636 FIRE DISTRICT #2                        72.10

                               Check      :   1    Supplier   Total:                72.10               .00             72.10

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120339       78583  03/13/12   03/14/12                       806.74               .00            806.74
                 Fund  636 FIRE DISTRICT #2                       806.74

                               Check      :   1    Supplier   Total:               806.74               .00            806.74

D0330    OVERLAND, JOSH
            INVOICE  120340       78583  03/13/12   03/14/12                        68.21               .00             68.21
                 Fund  636 FIRE DISTRICT #2                        68.21

                               Check      :   1    Supplier   Total:                68.21               .00             68.21

02959    OVERSBY, STEVE
            INVOICE  120341       78583  03/13/12   03/14/12                        36.85               .00             36.85
                 Fund  636 FIRE DISTRICT #2                        36.85

                               Check      :   1    Supplier   Total:                36.85               .00             36.85

01526    OXARC INC
            INVOICE  120342       78583  03/13/12   03/14/12                       450.84               .00            450.84
12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

01526    OXARC INC
                 Fund  636 FIRE DISTRICT #2                       450.84

                               Check      :   1    Supplier   Total:               450.84               .00            450.84

D0421    PHYSIO CONTROL INC
            INVOICE  120343       78583  03/13/12   03/14/12                       255.44               .00            255.44
                 Fund  636 FIRE DISTRICT #2                       255.44

                               Check      :   1    Supplier   Total:               255.44               .00            255.44

A4210    RATCLIFF, DAVE
            INVOICE  120344       78583  03/13/12   03/14/12                        19.67               .00             19.67
                 Fund  636 FIRE DISTRICT #2                        19.67

                               Check      :   1    Supplier   Total:                19.67               .00             19.67

Chc Regular To Issue    24     Check      :  24         Fund / Sub Fund         13,754.25               .00         13,754.25
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          24     Check      :  24         Fund / Sub Fund         13,754.25               .00         13,754.25

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/13-10:45                               KITTITAS COUNTY FY 2012                                    March 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    13,754.25
                                                           -------------
Total Invoice Expense Distribution:                            13,754.25