12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles 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  121342
                                  82893  12/13/12   12/14/12                     2,558.68               .00          2,558.68
                 Fund  636 FIRE DISTRICT #2                     2,558.68

                               Check      :   1    Supplier   Total:             2,558.68               .00          2,558.68

02836    BRAUN NORTHWEST INC
            INVOICE  121343
                                  82893  12/13/12   12/14/12                       650.61               .00            650.61
                 Fund  636 FIRE DISTRICT #2                       650.61

                               Check      :   1    Supplier   Total:               650.61               .00            650.61

00015    CARQUEST AUTO PARTS
            INVOICE  121344
                                  82893  12/13/12   12/14/12                        63.64               .00             63.64
                 Fund  636 FIRE DISTRICT #2                        63.64

                               Check      :   1    Supplier   Total:                63.64               .00             63.64

00066    CENTRAL WASHINGTON UNIVERSITY
            INVOICE  121345
                                  82893  12/13/12   12/14/12                     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  121346
                                  82893  12/13/12   12/14/12                        27.84               .00             27.84
                 Fund  636 FIRE DISTRICT #2                        27.84

                               Check      :   1    Supplier   Total:                27.84               .00             27.84

00368    ELLENSBURG TIRE CENTER
            INVOICE  121347
                                  82893  12/13/12   12/14/12                     3,537.74               .00          3,537.74
12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles 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

00368    ELLENSBURG TIRE CENTER
                 Fund  636 FIRE DISTRICT #2                     3,537.74

                               Check      :   1    Supplier   Total:             3,537.74               .00          3,537.74

03718    EMSAR OF WA
            INVOICE  121348
                                  82893  12/13/12   12/14/12                       944.57               .00            944.57
                 Fund  636 FIRE DISTRICT #2                       944.57

                               Check      :   1    Supplier   Total:               944.57               .00            944.57

D0075    GOOD TO GO!
            INVOICE  121349
                                  82893  12/13/12   12/14/12                         7.18               .00              7.18
                 Fund  636 FIRE DISTRICT #2                         7.18

                               Check      :   1    Supplier   Total:                 7.18               .00              7.18

D0031    HANSON, JAMES
            INVOICE  121350
                                  82893  12/13/12   12/14/12                        38.41               .00             38.41
                 Fund  636 FIRE DISTRICT #2                        38.41

                               Check      :   1    Supplier   Total:                38.41               .00             38.41

00425    HEINRICH AUTO SUPPLY INC
            INVOICE  121351
                                  82893  12/13/12   12/14/12                        46.56               .00             46.56
                 Fund  636 FIRE DISTRICT #2                        46.56

                               Check      :   1    Supplier   Total:                46.56               .00             46.56

03300    HORSLEY, JACKSON
            INVOICE  121352
                                  82893  12/13/12   12/14/12                       400.00               .00            400.00
                 Fund  636 FIRE DISTRICT #2                       400.00

                               Check      :   1    Supplier   Total:               400.00               .00            400.00
12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles 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

00092    KITTITAS CO FIRE DISTRICT #2
            INVOICE  121353
                                  82893  12/13/12   12/14/12                         5.58               .00              5.58
                 Fund  636 FIRE DISTRICT #2                         5.58

                               Check      :   1    Supplier   Total:                 5.58               .00              5.58

00402    KITTITAS VALLEY COMM HOSPITAL
            INVOICE  121354
                                  82893  12/13/12   12/14/12                        38.54               .00             38.54
                 Fund  636 FIRE DISTRICT #2                        38.54

                               Check      :   1    Supplier   Total:                38.54               .00             38.54

D0398    LABORE, SARAH L
            INVOICE  121355
                                  82893  12/13/12   12/14/12                        25.00               .00             25.00
                 Fund  636 FIRE DISTRICT #2                        25.00

                               Check      :   1    Supplier   Total:                25.00               .00             25.00

02415    LIFE ASSIST
            INVOICE  121356
                                  82893  12/13/12   12/14/12                       326.24               .00            326.24
                 Fund  636 FIRE DISTRICT #2                       326.24

                               Check      :   1    Supplier   Total:               326.24               .00            326.24

03907    MEDICARE PART B
            INVOICE  121357
                                  82893  12/13/12   12/14/12                       273.48               .00            273.48
                 Fund  636 FIRE DISTRICT #2                       273.48

                               Check      :   1    Supplier   Total:               273.48               .00            273.48

D0319    ORTIVUS - TRITECH
            INVOICE  121361
                                  82893  12/13/12   12/14/12                       633.96               .00            633.96
12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles 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

D0319    ORTIVUS - TRITECH
                 Fund  636 FIRE DISTRICT #2                       633.96

                               Check      :   1    Supplier   Total:               633.96               .00            633.96

D0481    PERRY, DREW
            INVOICE  121358
                                  82893  12/13/12   12/14/12                       110.01               .00            110.01
                 Fund  636 FIRE DISTRICT #2                       110.01

                               Check      :   1    Supplier   Total:               110.01               .00            110.01

D0421    PHYSIO CONTROL INC
            INVOICE  121359
                                  82893  12/13/12   12/14/12                       245.19               .00            245.19
                 Fund  636 FIRE DISTRICT #2                       245.19

                               Check      :   1    Supplier   Total:               245.19               .00            245.19

D0162    SMITH, RICH W
            INVOICE  121360
                                  82893  12/13/12   12/14/12                        32.32               .00             32.32
                 Fund  636 FIRE DISTRICT #2                        32.32

                               Check      :   1    Supplier   Total:                32.32               .00             32.32

00489    UNIVERSITY AUTO CENTER
            INVOICE  121362
                                  82893  12/13/12   12/14/12                       635.83               .00            635.83
                 Fund  636 FIRE DISTRICT #2                       635.83

                               Check      :   1    Supplier   Total:               635.83               .00            635.83

01022    US BANK-BANKCARD DIVISION
            INVOICE  121363
                                  82893  12/13/12   12/14/12                       221.45               .00            221.45
                 Fund  636 FIRE DISTRICT #2                       221.45

                               Check      :   1    Supplier   Total:               221.45               .00            221.45
12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles 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

D0472    VIDACARE
            INVOICE  121364
                                  82893  12/13/12   12/14/12                     2,178.61               .00          2,178.61
                 Fund  636 FIRE DISTRICT #2                     2,178.61

                               Check      :   1    Supplier   Total:             2,178.61               .00          2,178.61

02987    WALLACE, BRAD
            INVOICE  121366
                                  82893  12/13/12   12/14/12                        33.08               .00             33.08
                 Fund  636 FIRE DISTRICT #2                        33.08

                               Check      :   1    Supplier   Total:                33.08               .00             33.08

00113    WOODS ACE HARDWARE
            INVOICE  121367
                                  82893  12/13/12   12/14/12                        51.81               .00             51.81
                 Fund  636 FIRE DISTRICT #2                        51.81

                               Check      :   1    Supplier   Total:                51.81               .00             51.81

Chc Regular To Issue    25     Check      :  25         Fund / Sub Fund         16,209.33               .00         16,209.33
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          25     Check      :  25         Fund / Sub Fund         16,209.33               .00         16,209.33

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/13-12:49                               KITTITAS COUNTY FY 2012                                 December 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    16,209.33
                                                           -------------
Total Invoice Expense Distribution:                            16,209.33