12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   23

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  121216       82472  11/08/12   11/08/12                     2,923.57               .00          2,923.57
                 Fund  636 FIRE DISTRICT #2                     2,923.57

                               Check      :   1    Supplier   Total:             2,923.57               .00          2,923.57

D0094    AMERICAN CONTAINER
            INVOICE  121217       82472  11/08/12   11/08/12                     1,278.37               .00          1,278.37
                 Fund  636 FIRE DISTRICT #2                     1,278.37

                               Check      :   1    Supplier   Total:             1,278.37               .00          1,278.37

D0138    AXTHELM, KEITH
            INVOICE  121218       82472  11/08/12   11/08/12                         8.63               .00              8.63
                 Fund  636 FIRE DISTRICT #2                         8.63

                               Check      :   1    Supplier   Total:                 8.63               .00              8.63

00015    CARQUEST AUTO PARTS
            INVOICE  121219       82472  11/08/12   11/08/12                       140.54               .00            140.54
                 Fund  636 FIRE DISTRICT #2                       140.54

                               Check      :   1    Supplier   Total:               140.54               .00            140.54

D0324    CARTER, JASON
            INVOICE  121220       82472  11/08/12   11/08/12                        30.30               .00             30.30
                 Fund  636 FIRE DISTRICT #2                        30.30

                               Check      :   1    Supplier   Total:                30.30               .00             30.30

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121221       82472  11/08/12   11/08/12                         6.30               .00              6.30
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   24

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

D0384    CASHMERE VALLEY BANK VISA
                 Fund  636 FIRE DISTRICT #2                         6.30

                               Check      :   1    Supplier   Total:                 6.30               .00              6.30

00107    DEHERRERA, JOSH
            INVOICE  121222       82472  11/08/12   11/08/12                        40.64               .00             40.64
                 Fund  636 FIRE DISTRICT #2                        40.64

                               Check      :   1    Supplier   Total:                40.64               .00             40.64

D0596    DENNIS, CINDY
            INVOICE  121223       82472  11/08/12   11/08/12                        17.24               .00             17.24
                 Fund  636 FIRE DISTRICT #2                        17.24

                               Check      :   1    Supplier   Total:                17.24               .00             17.24

A8722    DEWITT, ALICE
            INVOICE  121224       82472  11/08/12   11/08/12                        12.47               .00             12.47
                 Fund  636 FIRE DISTRICT #2                        12.47

                               Check      :   1    Supplier   Total:                12.47               .00             12.47

D0031    HANSON, JAMES
            INVOICE  121225       82472  11/08/12   11/08/12                        50.33               .00             50.33
                 Fund  636 FIRE DISTRICT #2                        50.33

                               Check      :   1    Supplier   Total:                50.33               .00             50.33

03300    HORSLEY, JACKSON
            INVOICE  121226       82472  11/08/12   11/08/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   25

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

03300    HORSLEY, JACKSON

                               Check      :   1    Supplier   Total:               400.00               .00            400.00

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  121227       82472  11/08/12   11/08/12                        26.06               .00             26.06
                 Fund  636 FIRE DISTRICT #2                        26.06

                               Check      :   1    Supplier   Total:                26.06               .00             26.06

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  121228       82472  11/08/12   11/08/12                     1,862.00               .00          1,862.00
                 Fund  636 FIRE DISTRICT #2                     1,862.00

                               Check      :   1    Supplier   Total:             1,862.00               .00          1,862.00

D0398    LABORE, SARAH L
            INVOICE  121229       82472  11/08/12   11/08/12                        31.10               .00             31.10
                 Fund  636 FIRE DISTRICT #2                        31.10

                               Check      :   1    Supplier   Total:                31.10               .00             31.10

02415    LIFE ASSIST
            INVOICE  121230       82472  11/08/12   11/08/12                     1,001.00               .00          1,001.00
                 Fund  636 FIRE DISTRICT #2                     1,001.00

                               Check      :   1    Supplier   Total:             1,001.00               .00          1,001.00

D0196    MOHAN, DUSTIN
            INVOICE  121231       82472  11/08/12   11/08/12                        55.42               .00             55.42
                 Fund  636 FIRE DISTRICT #2                        55.42

                               Check      :   1    Supplier   Total:                55.42               .00             55.42
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   26

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

00375    OLYMPIC CREDIT SERVICE INC
            INVOICE  121232       82472  11/08/12   11/08/12                       419.62               .00            419.62
                 Fund  636 FIRE DISTRICT #2                       419.62

                               Check      :   1    Supplier   Total:               419.62               .00            419.62

D0481    PERRY, DREW
            INVOICE  121233       82472  11/08/12   11/08/12                        42.65               .00             42.65
                 Fund  636 FIRE DISTRICT #2                        42.65

                               Check      :   1    Supplier   Total:                42.65               .00             42.65

D0421    PHYSIO CONTROL INC
            INVOICE  121234       82472  11/08/12   11/08/12                       310.53               .00            310.53
                 Fund  636 FIRE DISTRICT #2                       310.53

                               Check      :   1    Supplier   Total:               310.53               .00            310.53

D0093    SACRED HEART MEDICAL CENTER
            INVOICE  121237       82472  11/08/12   11/08/12                       229.50               .00            229.50
                 Fund  636 FIRE DISTRICT #2                       229.50

                               Check      :   1    Supplier   Total:               229.50               .00            229.50

D0331    SCHROETLIN, ARLEN
            INVOICE  121235       82472  11/08/12   11/08/12                        60.48               .00             60.48
                 Fund  636 FIRE DISTRICT #2                        60.48

                               Check      :   1    Supplier   Total:                60.48               .00             60.48

D0162    SMITH, RICH W
            INVOICE  121236       82472  11/08/12   11/08/12                        36.72               .00             36.72
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   27

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                        36.72

                               Check      :   1    Supplier   Total:                36.72               .00             36.72

00489    UNIVERSITY AUTO CENTER
            INVOICE  121238       82472  11/08/12   11/08/12                       329.51               .00            329.51
                 Fund  636 FIRE DISTRICT #2                       329.51

                               Check      :   1    Supplier   Total:               329.51               .00            329.51

Chc Regular To Issue    23     Check      :  23         Fund / Sub Fund          9,312.98               .00          9,312.98
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          23     Check      :  23         Fund / Sub Fund          9,312.98               .00          9,312.98

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/07-11:06                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   28

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                     9,312.98
                                                           -------------
Total Invoice Expense Distribution:                             9,312.98