12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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  120901       81011  08/09/12   08/09/12                     2,784.10               .00          2,784.10
                 Fund  636 FIRE DISTRICT #2                     2,784.10

                               Check      :   1    Supplier   Total:             2,784.10               .00          2,784.10

00015    CARQUEST AUTO PARTS
            INVOICE  120902       81011  08/09/12   08/09/12                       147.16               .00            147.16
                 Fund  636 FIRE DISTRICT #2                       147.16

                               Check      :   1    Supplier   Total:               147.16               .00            147.16

D0324    CARTER, JASON
            INVOICE  120903       81011  08/09/12   08/09/12                        48.47               .00             48.47
                 Fund  636 FIRE DISTRICT #2                        48.47

                               Check      :   1    Supplier   Total:                48.47               .00             48.47

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  120904       81011  08/09/12   08/09/12                        60.00               .00             60.00
                 Fund  636 FIRE DISTRICT #2                        60.00

                               Check      :   1    Supplier   Total:                60.00               .00             60.00

00553    CITY OF ELLENSBURG
            INVOICE  120905       81011  08/09/12   08/09/12                       473.32               .00            473.32
                 Fund  636 FIRE DISTRICT #2                       473.32

                               Check      :   1    Supplier   Total:               473.32               .00            473.32

D0031    HANSON, JAMES
            INVOICE  120906       81011  08/09/12   08/09/12                        92.09               .00             92.09
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

D0031    HANSON, JAMES
                 Fund  636 FIRE DISTRICT #2                        92.09

                               Check      :   1    Supplier   Total:                92.09               .00             92.09

03300    HORSLEY, JACKSON
            INVOICE  120907       81011  08/09/12   08/09/12                       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  120908       81011  08/09/12   08/09/12                       117.29               .00            117.29
                 Fund  636 FIRE DISTRICT #2                       117.29

                               Check      :   1    Supplier   Total:               117.29               .00            117.29

00039    KITTITAS CO FIRE DISTRICT #1
            INVOICE  120909       81011  08/09/12   08/09/12                        50.00               .00             50.00
                 Fund  636 FIRE DISTRICT #2                        50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  120910       81011  08/09/12   08/09/12                        21.06               .00             21.06
                 Fund  636 FIRE DISTRICT #2                        21.06

                               Check      :   1    Supplier   Total:                21.06               .00             21.06

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  120911       81011  08/09/12   08/09/12                       897.79               .00            897.79
                 Fund  636 FIRE DISTRICT #2                       897.79
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00402    KITTITAS VALLEY COMM HOSPITAL

                               Check      :   1    Supplier   Total:               897.79               .00            897.79

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  120912       81011  08/09/12   08/09/12                       145.25               .00            145.25
                 Fund  636 FIRE DISTRICT #2                       145.25

                               Check      :   1    Supplier   Total:               145.25               .00            145.25

D0319    ORTIVUS - TRITECH
            INVOICE  120921       81011  08/09/12   08/09/12                       500.00               .00            500.00
                 Fund  636 FIRE DISTRICT #2                       500.00

                               Check      :   1    Supplier   Total:               500.00               .00            500.00

D0330    OVERLAND, JOSH
            INVOICE  120913       81011  08/09/12   08/09/12                        42.00               .00             42.00
                 Fund  636 FIRE DISTRICT #2                        42.00

                               Check      :   1    Supplier   Total:                42.00               .00             42.00

02959    OVERSBY, STEVE
            INVOICE  120914       81011  08/09/12   08/09/12                        36.20               .00             36.20
                 Fund  636 FIRE DISTRICT #2                        36.20

                               Check      :   1    Supplier   Total:                36.20               .00             36.20

01526    OXARC INC
            INVOICE  120915       81011  08/09/12   08/09/12                       433.00               .00            433.00
                 Fund  636 FIRE DISTRICT #2                       433.00

                               Check      :   1    Supplier   Total:               433.00               .00            433.00
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

D0363    PAGE, WOLFBERG & WIRTH LLC
            INVOICE  120916       81011  08/09/12   08/09/12                     1,510.00               .00          1,510.00
                 Fund  636 FIRE DISTRICT #2                     1,510.00

                               Check      :   1    Supplier   Total:             1,510.00               .00          1,510.00

D0481    PERRY, DREW
            INVOICE  120917       81011  08/09/12   08/09/12                        47.16               .00             47.16
                 Fund  636 FIRE DISTRICT #2                        47.16

                               Check      :   1    Supplier   Total:                47.16               .00             47.16

D0421    PHYSIO CONTROL INC
            INVOICE  120918       81011  08/09/12   08/09/12                       328.88               .00            328.88
                 Fund  636 FIRE DISTRICT #2                       328.88

                               Check      :   1    Supplier   Total:               328.88               .00            328.88

A4210    RATCLIFF, DAVE
            INVOICE  120919       81011  08/09/12   08/09/12                        36.88               .00             36.88
                 Fund  636 FIRE DISTRICT #2                        36.88

                               Check      :   1    Supplier   Total:                36.88               .00             36.88

D0331    SCHROETLIN, ARLEN
            INVOICE  120920       81011  08/09/12   08/09/12                        31.33               .00             31.33
                 Fund  636 FIRE DISTRICT #2                        31.33

                               Check      :   1    Supplier   Total:                31.33               .00             31.33

00489    UNIVERSITY AUTO CENTER
            INVOICE  120922       81011  08/09/12   08/09/12                       239.09               .00            239.09
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

00489    UNIVERSITY AUTO CENTER
                 Fund  636 FIRE DISTRICT #2                       239.09

                               Check      :   1    Supplier   Total:               239.09               .00            239.09

00113    WOODS ACE HARDWARE
            INVOICE  120924       81011  08/09/12   08/09/12                        16.20               .00             16.20
                 Fund  636 FIRE DISTRICT #2                        16.20

                               Check      :   1    Supplier   Total:                16.20               .00             16.20

Chc Regular To Issue    23     Check      :  23         Fund / Sub Fund          8,457.27               .00          8,457.27
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          23     Check      :  23         Fund / Sub Fund          8,457.27               .00          8,457.27

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/08/09-11:14                               KITTITAS COUNTY FY 2012                                   August 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                     8,457.27
                                                           -------------
Total Invoice Expense Distribution:                             8,457.27