12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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  120669       80125  06/14/12   06/14/12                     2,527.85               .00          2,527.85
                 Fund  636 FIRE DISTRICT #2                     2,527.85

                               Check      :   1    Supplier   Total:             2,527.85               .00          2,527.85

02836    BRAUN NORTHWEST INC
            INVOICE  120670       80125  06/14/12   06/14/12                       286.20               .00            286.20
                 Fund  636 FIRE DISTRICT #2                       286.20

                               Check      :   1    Supplier   Total:               286.20               .00            286.20

00015    CARQUEST AUTO PARTS
            INVOICE  120671       80125  06/14/12   06/14/12                         4.87               .00              4.87
                 Fund  636 FIRE DISTRICT #2                         4.87

                               Check      :   1    Supplier   Total:                 4.87               .00              4.87

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120672       80125  06/14/12   06/14/12                       600.90               .00            600.90
                 Fund  636 FIRE DISTRICT #2                       600.90

                               Check      :   1    Supplier   Total:               600.90               .00            600.90

00107    DEHERRERA, JOSH
            INVOICE  120673       80125  06/14/12   06/14/12                        10.28               .00             10.28
                 Fund  636 FIRE DISTRICT #2                        10.28

                               Check      :   1    Supplier   Total:                10.28               .00             10.28

D0075    GOOD TO GO!
            INVOICE  120674       80125  06/14/12   06/14/12                         6.30               .00              6.30
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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

D0075    GOOD TO GO!
                 Fund  636 FIRE DISTRICT #2                         6.30

                               Check      :   1    Supplier   Total:                 6.30               .00              6.30

A9200    HARRELL, EDGAR
            INVOICE  120675       80125  06/14/12   06/14/12                       327.44               .00            327.44
                 Fund  636 FIRE DISTRICT #2                       327.44

                               Check      :   1    Supplier   Total:               327.44               .00            327.44

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  120676       80125  06/14/12   06/14/12                        25.25               .00             25.25
                 Fund  636 FIRE DISTRICT #2                        25.25

                               Check      :   1    Supplier   Total:                25.25               .00             25.25

03300    HORSLEY, JACKSON
            INVOICE  120677       80125  06/14/12   06/14/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

A7529    HOSKIN, SUE
            INVOICE  120678       80125  06/14/12   06/14/12                        30.00               .00             30.00
                 Fund  636 FIRE DISTRICT #2                        30.00

                               Check      :   1    Supplier   Total:                30.00               .00             30.00

D0328    JOHNSON, DAN
            INVOICE  120679       80125  06/14/12   06/14/12                        79.83               .00             79.83
                 Fund  636 FIRE DISTRICT #2                        79.83
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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

D0328    JOHNSON, DAN

                               Check      :   1    Supplier   Total:                79.83               .00             79.83

00083    KELLEHER MOTORS INC
            INVOICE  120680       80125  06/14/12   06/14/12                     2,230.01               .00          2,230.01
                 Fund  636 FIRE DISTRICT #2                     2,230.01

                               Check      :   1    Supplier   Total:             2,230.01               .00          2,230.01

02235    KITTITAS CO EMS & TC COUNCIL
            INVOICE  120681       80125  06/14/12   06/14/12                       135.37               .00            135.37
                 Fund  636 FIRE DISTRICT #2                       135.37

                               Check      :   1    Supplier   Total:               135.37               .00            135.37

00039    KITTITAS CO FIRE DISTRICT #1
            INVOICE  120682       80125  06/14/12   06/14/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120683       80125  06/14/12   06/14/12                     1,124.79               .00          1,124.79
                 Fund  636 FIRE DISTRICT #2                     1,124.79

                               Check      :   1    Supplier   Total:             1,124.79               .00          1,124.79

D0242    KLOPFER, JOSH
            INVOICE  120684       80125  06/14/12   06/14/12                        40.77               .00             40.77
                 Fund  636 FIRE DISTRICT #2                        40.77

                               Check      :   1    Supplier   Total:                40.77               .00             40.77
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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

D0398    LABORE, SARAH L
            INVOICE  120685       80125  06/14/12   06/14/12                        21.89               .00             21.89
                 Fund  636 FIRE DISTRICT #2                        21.89

                               Check      :   1    Supplier   Total:                21.89               .00             21.89

02415    LIFE ASSIST
            INVOICE  120686       80125  06/14/12   06/14/12                     2,380.42               .00          2,380.42
                 Fund  636 FIRE DISTRICT #2                     2,380.42

                               Check      :   1    Supplier   Total:             2,380.42               .00          2,380.42

D0082    MARTINSON, PATTI
            INVOICE  120687       80125  06/14/12   06/14/12                       340.99               .00            340.99
                 Fund  636 FIRE DISTRICT #2                       340.99

                               Check      :   1    Supplier   Total:               340.99               .00            340.99

01626    MOEN, CHRISTOPHER  J
            INVOICE  120688       80125  06/14/12   06/14/12                       296.33               .00            296.33
                 Fund  636 FIRE DISTRICT #2                       296.33

                               Check      :   1    Supplier   Total:               296.33               .00            296.33

D0196    MOHAN, DUSTIN
            INVOICE  120689       80125  06/14/12   06/14/12                        73.18               .00             73.18
                 Fund  636 FIRE DISTRICT #2                        73.18

                               Check      :   1    Supplier   Total:                73.18               .00             73.18

01627    MOHAN, KEVIN
            INVOICE  120690       80125  06/14/12   06/14/12                        83.72               .00             83.72
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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

01627    MOHAN, KEVIN
                 Fund  636 FIRE DISTRICT #2                        83.72

                               Check      :   1    Supplier   Total:                83.72               .00             83.72

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120691       80125  06/14/12   06/14/12                       619.25               .00            619.25
                 Fund  636 FIRE DISTRICT #2                       619.25

                               Check      :   1    Supplier   Total:               619.25               .00            619.25

D0330    OVERLAND, JOSH
            INVOICE  120692       80125  06/14/12   06/14/12                        75.00               .00             75.00
                 Fund  636 FIRE DISTRICT #2                        75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

02959    OVERSBY, STEVE
            INVOICE  120693       80125  06/14/12   06/14/12                        37.72               .00             37.72
                 Fund  636 FIRE DISTRICT #2                        37.72

                               Check      :   1    Supplier   Total:                37.72               .00             37.72

01526    OXARC INC
            INVOICE  120694       80125  06/14/12   06/14/12                       167.06               .00            167.06
                 Fund  636 FIRE DISTRICT #2                       167.06

                               Check      :   1    Supplier   Total:               167.06               .00            167.06

D0421    PHYSIO CONTROL INC
            INVOICE  120695       80125  06/14/12   06/14/12                       310.53               .00            310.53
                 Fund  636 FIRE DISTRICT #2                       310.53
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 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

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

D0421    PHYSIO CONTROL INC

                               Check      :   1    Supplier   Total:               310.53               .00            310.53

A4387    PIERCE COUNTY BUDGET & FINANCE
            INVOICE  120696       80125  06/14/12   06/14/12                     1,400.00               .00          1,400.00
                 Fund  636 FIRE DISTRICT #2                     1,400.00

                               Check      :   1    Supplier   Total:             1,400.00               .00          1,400.00

D0333    SCHUMAIER, ANTHONY
            INVOICE  120697       80125  06/14/12   06/14/12                        66.04               .00             66.04
                 Fund  636 FIRE DISTRICT #2                        66.04

                               Check      :   1    Supplier   Total:                66.04               .00             66.04

D0083    SILVI, JUBAIDA
            INVOICE  120698       80125  06/14/12   06/14/12                        10.00               .00             10.00
                 Fund  636 FIRE DISTRICT #2                        10.00

                               Check      :   1    Supplier   Total:                10.00               .00             10.00

02312    TUCKNESS, RICK
            INVOICE  120699       80125  06/14/12   06/14/12                       395.00               .00            395.00
                 Fund  636 FIRE DISTRICT #2                       395.00

                               Check      :   1    Supplier   Total:               395.00               .00            395.00

D0472    VIDACARE
            INVOICE  120700       80125  06/14/12   06/14/12                     1,619.80               .00          1,619.80
                 Fund  636 FIRE DISTRICT #2                     1,619.80

                               Check      :   1    Supplier   Total:             1,619.80               .00          1,619.80
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 13 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  120701       80125  06/14/12   06/14/12                        30.55               .00             30.55
                 Fund  636 FIRE DISTRICT #2                        30.55

                               Check      :   1    Supplier   Total:                30.55               .00             30.55

00113    WOODS ACE HARDWARE
            INVOICE  120703       80125  06/14/12   06/14/12                        14.03               .00             14.03
                 Fund  636 FIRE DISTRICT #2                        14.03

                               Check      :   1    Supplier   Total:                14.03               .00             14.03

Chc Regular To Issue    34     Check      :  34         Fund / Sub Fund         15,821.37               .00         15,821.37
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          34     Check      :  34         Fund / Sub Fund         15,821.37               .00         15,821.37

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/06/13-15:05                               KITTITAS COUNTY FY 2012                                     June 13 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                    15,821.37
                                                           -------------
Total Invoice Expense Distribution:                            15,821.37