12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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  121001       81545  09/14/12   09/14/12                     3,838.24               .00          3,838.24
                 Fund  636 FIRE DISTRICT #2                     3,838.24

                               Check      :   1    Supplier   Total:             3,838.24               .00          3,838.24

00015    CARQUEST AUTO PARTS
            INVOICE  121002       81545  09/14/12   09/14/12                       148.47               .00            148.47
                 Fund  636 FIRE DISTRICT #2                       148.47

                               Check      :   1    Supplier   Total:               148.47               .00            148.47

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121003       81545  09/14/12   09/14/12                        36.48               .00             36.48
                 Fund  636 FIRE DISTRICT #2                        36.48

                               Check      :   1    Supplier   Total:                36.48               .00             36.48

01372    CENTRAL WASHINGTON UNIVERSITY
            INVOICE  121032       81545  09/14/12   09/14/12                     3,123.00               .00          3,123.00
                 Fund  636 FIRE DISTRICT #2                     3,123.00

                               Check      :   1    Supplier   Total:             3,123.00               .00          3,123.00

00107    DEHERRERA, JOSH
            INVOICE  121004       81545  09/14/12   09/14/12                        38.31               .00             38.31
                 Fund  636 FIRE DISTRICT #2                        38.31

                               Check      :   1    Supplier   Total:                38.31               .00             38.31

D0031    HANSON, JAMES
            INVOICE  121005       81545  09/14/12   09/14/12                        14.12               .00             14.12
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

D0031    HANSON, JAMES
                 Fund  636 FIRE DISTRICT #2                        14.12

                               Check      :   1    Supplier   Total:                14.12               .00             14.12

03300    HORSLEY, JACKSON
            INVOICE  121006       81545  09/14/12   09/14/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

00005    JOHNSONS AUTO GLASS
            INVOICE  121007       81545  09/14/12   09/14/12                         8.64               .00              8.64
                 Fund  636 FIRE DISTRICT #2                         8.64

                               Check      :   1    Supplier   Total:                 8.64               .00              8.64

00083    KELLEHER MOTORS INC
            INVOICE  121008       81545  09/14/12   09/14/12                        78.05               .00             78.05
                 Fund  636 FIRE DISTRICT #2                        78.05

                               Check      :   1    Supplier   Total:                78.05               .00             78.05

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  121009       81545  09/14/12   09/14/12                       234.52               .00            234.52
                 Fund  636 FIRE DISTRICT #2                       234.52

                               Check      :   1    Supplier   Total:               234.52               .00            234.52

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  121010       81545  09/14/12   09/14/12                     2,480.03               .00          2,480.03
                 Fund  636 FIRE DISTRICT #2                     2,480.03
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00402    KITTITAS VALLEY COMM HOSPITAL

                               Check      :   1    Supplier   Total:             2,480.03               .00          2,480.03

D0242    KLOPFER, JOSH
            INVOICE  121011       81545  09/14/12   09/14/12                        70.89               .00             70.89
                 Fund  636 FIRE DISTRICT #2                        70.89

                               Check      :   1    Supplier   Total:                70.89               .00             70.89

D0398    LABORE, SARAH L
            INVOICE  121012       81545  09/14/12   09/14/12                        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  121013       81545  09/14/12   09/14/12                     3,905.92               .00          3,905.92
                 Fund  636 FIRE DISTRICT #2                     3,905.92

                               Check      :   1    Supplier   Total:             3,905.92               .00          3,905.92

D0319    ORTIVUS - TRITECH
            INVOICE  121021       81545  09/14/12   09/14/12                     3,203.92               .00          3,203.92
                 Fund  636 FIRE DISTRICT #2                     3,203.92

                               Check      :   1    Supplier   Total:             3,203.92               .00          3,203.92

02959    OVERSBY, STEVE
            INVOICE  121014       81545  09/14/12   09/14/12                        33.95               .00             33.95
                 Fund  636 FIRE DISTRICT #2                        33.95

                               Check      :   1    Supplier   Total:                33.95               .00             33.95
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

01526    OXARC INC
            INVOICE  121015       81545  09/14/12   09/14/12                       148.42               .00            148.42
                 Fund  636 FIRE DISTRICT #2                       148.42

                               Check      :   1    Supplier   Total:               148.42               .00            148.42

D0481    PERRY, DREW
            INVOICE  121016       81545  09/14/12   09/14/12                        85.87               .00             85.87
                 Fund  636 FIRE DISTRICT #2                        85.87

                               Check      :   1    Supplier   Total:                85.87               .00             85.87

D0421    PHYSIO CONTROL INC
            INVOICE  121017       81545  09/14/12   09/14/12                     1,525.81               .00          1,525.81
                 Fund  636 FIRE DISTRICT #2                     1,525.81

                               Check      :   1    Supplier   Total:             1,525.81               .00          1,525.81

D0090    PREMERA LIFEWISE
            INVOICE  121018       81545  09/14/12   09/14/12                       491.60               .00            491.60
                 Fund  636 FIRE DISTRICT #2                       491.60

                               Check      :   1    Supplier   Total:               491.60               .00            491.60

D0519    SACRED HEART MEDICAL CENTER
            INVOICE  121019       81545  09/14/12   09/14/12                       229.50               .00            229.50
                 Fund  636 FIRE DISTRICT #2                       229.50

                               Check      :   1    Supplier   Total:               229.50               .00            229.50

D0162    SMITH, RICH W
            INVOICE  121020       81545  09/14/12   09/14/12                        40.24               .00             40.24
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

D0162    SMITH, RICH W
                 Fund  636 FIRE DISTRICT #2                        40.24

                               Check      :   1    Supplier   Total:                40.24               .00             40.24

D0087    TWIN CITY FOODS
            INVOICE  121022       81545  09/14/12   09/14/12                       670.68               .00            670.68
                 Fund  636 FIRE DISTRICT #2                       670.68

                               Check      :   1    Supplier   Total:               670.68               .00            670.68

00489    UNIVERSITY AUTO CENTER
            INVOICE  121023       81545  09/14/12   09/14/12                       828.01               .00            828.01
                 Fund  636 FIRE DISTRICT #2                       828.01

                               Check      :   1    Supplier   Total:               828.01               .00            828.01

02987    WALLACE, BRAD
            INVOICE  121025       81545  09/14/12   09/14/12                        63.55               .00             63.55
                 Fund  636 FIRE DISTRICT #2                        63.55

                               Check      :   1    Supplier   Total:                63.55               .00             63.55

00136    WASHINGTON TRACTOR
            INVOICE  121026       81545  09/14/12   09/14/12                         6.16               .00              6.16
                 Fund  636 FIRE DISTRICT #2                         6.16

                               Check      :   1    Supplier   Total:                 6.16               .00              6.16

00113    WOODS ACE HARDWARE
            INVOICE  121027       81545  09/14/12   09/14/12                        59.42               .00             59.42
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

00113    WOODS ACE HARDWARE
                 Fund  636 FIRE DISTRICT #2                        59.42

                               Check      :   1    Supplier   Total:                59.42               .00             59.42

Chc Regular To Issue    27     Check      :  27         Fund / Sub Fund         21,785.69               .00         21,785.69
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          27     Check      :  27         Fund / Sub Fund         21,785.69               .00         21,785.69

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/09/13-14:11                               KITTITAS COUNTY FY 2012                                September 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    21,785.69
                                                           -------------
Total Invoice Expense Distribution:                            21,785.69