12/10/31-08:46                               KITTITAS COUNTY FY 2012                                  October 31 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

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

D0338    DEFERRED COMP PROGRAM DRS
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                     1,000.00               .00          1,000.00
                 Fund  636 FIRE DISTRICT #2                     1,000.00

                               Check      :   1    Supplier   Total:             1,000.00               .00          1,000.00

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                     1,575.32               .00          1,575.32
                 Fund  636 FIRE DISTRICT #2                     1,575.32

                               Check      :   1    Supplier   Total:             1,575.32               .00          1,575.32

00331    DEPT OF RETIREMENT SYSTEMS
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                       475.91               .00            475.91
                 Fund  636 FIRE DISTRICT #2                       475.91

                               Check      :   1    Supplier   Total:               475.91               .00            475.91

00468    DEPT OF RETIREMENT SYSTEMS
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                     8,979.64               .00          8,979.64
                 Fund  636 FIRE DISTRICT #2                     8,979.64

                               Check      :   1    Supplier   Total:             8,979.64               .00          8,979.64

03293    DI MARTINO/WSCFF DISABILITY TR
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                       620.27               .00            620.27
                 Fund  636 FIRE DISTRICT #2                       620.27

                               Check      :   1    Supplier   Total:               620.27               .00            620.27

01631    IAFF
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                       675.00               .00            675.00
12/10/31-08:46                               KITTITAS COUNTY FY 2012                                  October 31 2012    Page:    9

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

01631    IAFF
                 Fund  636 FIRE DISTRICT #2                       675.00

                               Check      :   1    Supplier   Total:               675.00               .00            675.00

00642    TRUSTED PLANS SERVICE CORP
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                    19,372.68               .00         19,372.68
                 Fund  636 FIRE DISTRICT #2                    19,372.68

                               Check      :   1    Supplier   Total:            19,372.68               .00         19,372.68

D0613    WSCFF EMPLOYEE BENEFIT TRUST
            INVOICE  NOV-2012PR   82358  11/01/12   11/01/12                       675.00               .00            675.00
                 Fund  636 FIRE DISTRICT #2                       675.00

                               Check      :   1    Supplier   Total:               675.00               .00            675.00

Chc Regular To Issue     8     Check      :   8         Fund / Sub Fund         33,373.82               .00         33,373.82
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           8     Check      :   8         Fund / Sub Fund         33,373.82               .00         33,373.82

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/31-08:46                               KITTITAS COUNTY FY 2012                                  October 31 2012    Page:   10

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                    33,373.82
                                                           -------------
Total Invoice Expense Distribution:                            33,373.82