12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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  120438       79233  04/12/12   04/18/12                     3,134.94               .00          3,134.94
                 Fund  636 FIRE DISTRICT #2                     3,134.94

                               Check      :   1    Supplier   Total:             3,134.94               .00          3,134.94

D0076    BEMENT, JERRY
            INVOICE  120439       79233  04/12/12   04/18/12                       895.00               .00            895.00
                 Fund  636 FIRE DISTRICT #2                       895.00

                               Check      :   1    Supplier   Total:               895.00               .00            895.00

02331    BURROWS, GARY
            INVOICE  120440       79233  04/12/12   04/18/12                        53.82               .00             53.82
                 Fund  636 FIRE DISTRICT #2                        53.82

                               Check      :   1    Supplier   Total:                53.82               .00             53.82

00015    CARQUEST AUTO PARTS
            INVOICE  120441       79233  04/12/12   04/18/12                       247.18               .00            247.18
                 Fund  636 FIRE DISTRICT #2                       247.18

                               Check      :   1    Supplier   Total:               247.18               .00            247.18

D0324    CARTER, JASON
            INVOICE  120442       79233  04/12/12   04/18/12                        26.21               .00             26.21
                 Fund  636 FIRE DISTRICT #2                        26.21

                               Check      :   1    Supplier   Total:                26.21               .00             26.21

A8722    DEWITT, ALICE
            INVOICE  120443       79233  04/12/12   04/18/12                         6.80               .00              6.80
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

A8722    DEWITT, ALICE
                 Fund  636 FIRE DISTRICT #2                         6.80

                               Check      :   1    Supplier   Total:                 6.80               .00              6.80

02308    FOWLER, JONATHAN
            INVOICE  120444       79233  04/12/12   04/18/12                         8.42               .00              8.42
                 Fund  636 FIRE DISTRICT #2                         8.42

                               Check      :   1    Supplier   Total:                 8.42               .00              8.42

03300    HORSLEY, JACKSON
            INVOICE  120445       79233  04/12/12   04/18/12                       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  120446       79233  04/12/12   04/18/12                        45.90               .00             45.90
                 Fund  636 FIRE DISTRICT #2                        45.90

                               Check      :   1    Supplier   Total:                45.90               .00             45.90

00005    JOHNSONS AUTO GLASS
            INVOICE  120447       79233  04/12/12   04/18/12                        12.96               .00             12.96
                 Fund  636 FIRE DISTRICT #2                        12.96

                               Check      :   1    Supplier   Total:                12.96               .00             12.96

00083    KELLEHER MOTORS INC
            INVOICE  120448       79233  04/12/12   04/18/12                     1,364.43               .00          1,364.43
                 Fund  636 FIRE DISTRICT #2                     1,364.43
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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:             1,364.43               .00          1,364.43

00039    KITTITAS CO FIRE DISTRICT #1
            INVOICE  120449       79233  04/12/12   04/18/12                       250.00               .00            250.00
                 Fund  636 FIRE DISTRICT #2                       250.00

                               Check      :   1    Supplier   Total:               250.00               .00            250.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120450       79233  04/12/12   04/18/12                       180.00               .00            180.00
                 Fund  636 FIRE DISTRICT #2                       180.00

                               Check      :   1    Supplier   Total:               180.00               .00            180.00

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120451       79233  04/12/12   04/18/12                     1,092.95               .00          1,092.95
                 Fund  636 FIRE DISTRICT #2                     1,092.95

                               Check      :   1    Supplier   Total:             1,092.95               .00          1,092.95

D0242    KLOPFER, JOSH
            INVOICE  120452       79233  04/12/12   04/18/12                        28.39               .00             28.39
                 Fund  636 FIRE DISTRICT #2                        28.39

                               Check      :   1    Supplier   Total:                28.39               .00             28.39

D0077    LEOFF MEDICAL PLAN
            INVOICE  120453       79233  04/12/12   04/18/12                     2,437.00               .00          2,437.00
                 Fund  636 FIRE DISTRICT #2                     2,437.00

                               Check      :   1    Supplier   Total:             2,437.00               .00          2,437.00
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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

02415    LIFE ASSIST
            INVOICE  120454       79233  04/12/12   04/18/12                     1,494.31               .00          1,494.31
                 Fund  636 FIRE DISTRICT #2                     1,494.31

                               Check      :   1    Supplier   Total:             1,494.31               .00          1,494.31

03907    MEDICARE PART B
            INVOICE  120455       79233  04/12/12   04/18/12                       635.51               .00            635.51
                 Fund  636 FIRE DISTRICT #2                       635.51

                               Check      :   1    Supplier   Total:               635.51               .00            635.51

D0196    MOHAN, DUSTIN
            INVOICE  120456       79233  04/12/12   04/18/12                        38.45               .00             38.45
                 Fund  636 FIRE DISTRICT #2                        38.45

                               Check      :   1    Supplier   Total:                38.45               .00             38.45

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120457       79233  04/12/12   04/18/12                       853.79               .00            853.79
                 Fund  636 FIRE DISTRICT #2                       853.79

                               Check      :   1    Supplier   Total:               853.79               .00            853.79

D0330    OVERLAND, JOSH
            INVOICE  120458       79233  04/12/12   04/18/12                        35.02               .00             35.02
                 Fund  636 FIRE DISTRICT #2                        35.02

                               Check      :   1    Supplier   Total:                35.02               .00             35.02

01526    OXARC INC
            INVOICE  120459       79233  04/12/12   04/18/12                        16.20               .00             16.20
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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                        16.20

                               Check      :   1    Supplier   Total:                16.20               .00             16.20

D0421    PHYSIO CONTROL INC
            INVOICE  120460       79233  04/12/12   04/18/12                       423.43               .00            423.43
                 Fund  636 FIRE DISTRICT #2                       423.43

                               Check      :   1    Supplier   Total:               423.43               .00            423.43

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  120437       79233  04/12/12   04/18/12                     1,459.22               .00          1,459.22
                 Fund  636 FIRE DISTRICT #2                     1,459.22

                               Check      :   1    Supplier   Total:             1,459.22               .00          1,459.22

02987    WALLACE, BRAD
            INVOICE  120461       79233  04/12/12   04/18/12                        88.49               .00             88.49
                 Fund  636 FIRE DISTRICT #2                        88.49

                               Check      :   1    Supplier   Total:                88.49               .00             88.49

Chc Regular To Issue    25     Check      :  25         Fund / Sub Fund         15,228.42               .00         15,228.42
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          25     Check      :  25         Fund / Sub Fund         15,228.42               .00         15,228.42

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/04/16-14:11                               KITTITAS COUNTY FY 2012                                    April 16 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                    15,228.42
                                                           -------------
Total Invoice Expense Distribution:                            15,228.42