12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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  120545       79621  05/10/12   05/10/12                     2,338.75               .00          2,338.75
                 Fund  636 FIRE DISTRICT #2                     2,338.75

                               Check      :   1    Supplier   Total:             2,338.75               .00          2,338.75

D0060    ASURIS NORTHWEST
            INVOICE  120546       79621  05/10/12   05/10/12                        40.00               .00             40.00
                 Fund  636 FIRE DISTRICT #2                        40.00

                               Check      :   1    Supplier   Total:                40.00               .00             40.00

B5925    BROOKS, JAMES
            INVOICE  120547       79621  05/10/12   05/10/12                        43.51               .00             43.51
                 Fund  636 FIRE DISTRICT #2                        43.51

                               Check      :   1    Supplier   Total:                43.51               .00             43.51

02331    BURROWS, GARY
            INVOICE  120548       79621  05/10/12   05/10/12                        31.33               .00             31.33
                 Fund  636 FIRE DISTRICT #2                        31.33

                               Check      :   1    Supplier   Total:                31.33               .00             31.33

D0080    CALYPSO
            INVOICE  120549       79621  05/10/12   05/10/12                       503.63               .00            503.63
                 Fund  636 FIRE DISTRICT #2                       503.63

                               Check      :   1    Supplier   Total:               503.63               .00            503.63

00015    CARQUEST AUTO PARTS
            INVOICE  120550       79621  05/10/12   05/10/12                       299.54               .00            299.54
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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

00015    CARQUEST AUTO PARTS
                 Fund  636 FIRE DISTRICT #2                       299.54

                               Check      :   1    Supplier   Total:               299.54               .00            299.54

D0324    CARTER, JASON
            INVOICE  120551       79621  05/10/12   05/10/12                        40.72               .00             40.72
                 Fund  636 FIRE DISTRICT #2                        40.72

                               Check      :   1    Supplier   Total:                40.72               .00             40.72

00406    COPY SHOP THE
            INVOICE  120552       79621  05/10/12   05/10/12                       477.54               .00            477.54
                 Fund  636 FIRE DISTRICT #2                       477.54

                               Check      :   1    Supplier   Total:               477.54               .00            477.54

A8722    DEWITT, ALICE
            INVOICE  120553       79621  05/10/12   05/10/12                        16.00               .00             16.00
                 Fund  636 FIRE DISTRICT #2                        16.00

                               Check      :   1    Supplier   Total:                16.00               .00             16.00

05140    FASTENAL
            INVOICE  120554       79621  05/10/12   05/10/12                        13.59               .00             13.59
                 Fund  636 FIRE DISTRICT #2                        13.59

                               Check      :   1    Supplier   Total:                13.59               .00             13.59

D0031    HANSON, JAMES
            INVOICE  120555       79621  05/10/12   05/10/12                        21.85               .00             21.85
                 Fund  636 FIRE DISTRICT #2                        21.85
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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:                21.85               .00             21.85

03300    HORSLEY, JACKSON
            INVOICE  120556       79621  05/10/12   05/10/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

D0079    HOWARD JR., ALEXANDER
            INVOICE  120557       79621  05/10/12   05/10/12                       161.67               .00            161.67
                 Fund  636 FIRE DISTRICT #2                       161.67

                               Check      :   1    Supplier   Total:               161.67               .00            161.67

00005    JOHNSONS AUTO GLASS
            INVOICE  120558       79621  05/10/12   05/10/12                        33.75               .00             33.75
                 Fund  636 FIRE DISTRICT #2                        33.75

                               Check      :   1    Supplier   Total:                33.75               .00             33.75

02235    KITTITAS CO EMS & TC COUNCIL
            INVOICE  120559       79621  05/10/12   05/10/12                     2,598.00               .00          2,598.00
                 Fund  636 FIRE DISTRICT #2                     2,598.00

                               Check      :   1    Supplier   Total:             2,598.00               .00          2,598.00

00039    KITTITAS CO FIRE DISTRICT #1
            INVOICE  120560       79621  05/10/12   05/10/12                       150.00               .00            150.00
                 Fund  636 FIRE DISTRICT #2                       150.00

                               Check      :   1    Supplier   Total:               150.00               .00            150.00
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120561       79621  05/10/12   05/10/12                       152.04               .00            152.04
                 Fund  636 FIRE DISTRICT #2                       152.04

                               Check      :   1    Supplier   Total:               152.04               .00            152.04

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120562       79621  05/10/12   05/10/12                     4,196.13               .00          4,196.13
                 Fund  636 FIRE DISTRICT #2                     4,196.13

                               Check      :   1    Supplier   Total:             4,196.13               .00          4,196.13

D0078    KLUCKING, JOEL
            INVOICE  120563       79621  05/10/12   05/10/12                        86.18               .00             86.18
                 Fund  636 FIRE DISTRICT #2                        86.18

                               Check      :   1    Supplier   Total:                86.18               .00             86.18

02415    LIFE ASSIST
            INVOICE  120564       79621  05/10/12   05/10/12                       862.43               .00            862.43
                 Fund  636 FIRE DISTRICT #2                       862.43

                               Check      :   1    Supplier   Total:               862.43               .00            862.43

01626    MOEN, CHRISTOPHER  J
            INVOICE  120565       79621  05/10/12   05/10/12                        30.50               .00             30.50
                 Fund  636 FIRE DISTRICT #2                        30.50

                               Check      :   1    Supplier   Total:                30.50               .00             30.50

D0196    MOHAN, DUSTIN
            INVOICE  120566       79621  05/10/12   05/10/12                        57.50               .00             57.50
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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

D0196    MOHAN, DUSTIN
                 Fund  636 FIRE DISTRICT #2                        57.50

                               Check      :   1    Supplier   Total:                57.50               .00             57.50

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120567       79621  05/10/12   05/10/12                       949.86               .00            949.86
                 Fund  636 FIRE DISTRICT #2                       949.86

                               Check      :   1    Supplier   Total:               949.86               .00            949.86

02959    OVERSBY, STEVE
            INVOICE  120568       79621  05/10/12   05/10/12                        66.39               .00             66.39
                 Fund  636 FIRE DISTRICT #2                        66.39

                               Check      :   1    Supplier   Total:                66.39               .00             66.39

01526    OXARC INC
            INVOICE  120569       79621  05/10/12   05/10/12                       493.98               .00            493.98
                 Fund  636 FIRE DISTRICT #2                       493.98

                               Check      :   1    Supplier   Total:               493.98               .00            493.98

D0421    PHYSIO CONTROL INC
            INVOICE  120570       79621  05/10/12   05/10/12                       803.67               .00            803.67
                 Fund  636 FIRE DISTRICT #2                       803.67

                               Check      :   1    Supplier   Total:               803.67               .00            803.67

B6686    PRESTIGE CARE
            INVOICE  120571       79621  05/10/12   05/10/12                       136.84               .00            136.84
                 Fund  636 FIRE DISTRICT #2                       136.84
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 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

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

B6686    PRESTIGE CARE

                               Check      :   1    Supplier   Total:               136.84               .00            136.84

02755    REGENCE
            INVOICE  120572       79621  05/10/12   05/10/12                       393.69               .00            393.69
                 Fund  636 FIRE DISTRICT #2                       393.69

                               Check      :   1    Supplier   Total:               393.69               .00            393.69

D0367    ROCKHURST UNIV CONT ED CTR INC
            INVOICE  120573       79621  05/10/12   05/10/12                       100.00               .00            100.00
                 Fund  636 FIRE DISTRICT #2                       100.00

                               Check      :   1    Supplier   Total:               100.00               .00            100.00

D0162    SMITH, RICH W
            INVOICE  120574       79621  05/10/12   05/10/12                        95.89               .00             95.89
                 Fund  636 FIRE DISTRICT #2                        95.89

                               Check      :   1    Supplier   Total:                95.89               .00             95.89

D0081    THOMAS, BYRON
            INVOICE  120575       79621  05/10/12   05/10/12                       100.00               .00            100.00
                 Fund  636 FIRE DISTRICT #2                       100.00

                               Check      :   1    Supplier   Total:               100.00               .00            100.00

00489    UNIVERSITY AUTO CENTER
            INVOICE  120576       79621  05/10/12   05/10/12                       305.39               .00            305.39
                 Fund  636 FIRE DISTRICT #2                       305.39

                               Check      :   1    Supplier   Total:               305.39               .00            305.39
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 2012    Page:    7

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

02987    WALLACE, BRAD
            INVOICE  120577       79621  05/10/12   05/10/12                        31.55               .00             31.55
                 Fund  636 FIRE DISTRICT #2                        31.55

                               Check      :   1    Supplier   Total:                31.55               .00             31.55

Chc Regular To Issue    33     Check      :  33         Fund / Sub Fund         16,031.92               .00         16,031.92
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          33     Check      :  33         Fund / Sub Fund         16,031.92               .00         16,031.92

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/05/09-11:18                               KITTITAS COUNTY FY 2012                                      May 09 2012    Page:    8

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                    16,031.92
                                                           -------------
Total Invoice Expense Distribution:                            16,031.92