12/10/11-10:55                               KITTITAS COUNTY FY 2012                                  October 11 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  121127       82014  10/11/12   10/12/12                       532.33               .00            532.33
                 Fund  636 FIRE DISTRICT #2                       532.33

                               Check      :   1    Supplier   Total:               532.33               .00            532.33

D0017    AMERICAN FITNESS
            INVOICE  121128       82014  10/11/12   10/12/12                     2,948.00               .00          2,948.00
                 Fund  636 FIRE DISTRICT #2                     2,948.00

                               Check      :   1    Supplier   Total:             2,948.00               .00          2,948.00

D0384    CASHMERE VALLEY BANK VISA
            INVOICE  121129       82014  10/11/12   10/12/12                       605.67               .00            605.67
                 Fund  636 FIRE DISTRICT #2                       605.67

                               Check      :   1    Supplier   Total:               605.67               .00            605.67

00048    ELLENSBURG CEMENT PRODUCTS
            INVOICE  121130       82014  10/11/12   10/12/12                       307.44               .00            307.44
                 Fund  636 FIRE DISTRICT #2                       307.44

                               Check      :   1    Supplier   Total:               307.44               .00            307.44

D0016    HUBER BROS. REBAR, INC
            INVOICE  121131       82014  10/11/12   10/12/12                     1,905.23               .00          1,905.23
                 Fund  636 FIRE DISTRICT #2                     1,905.23

                               Check      :   1    Supplier   Total:             1,905.23               .00          1,905.23

00415    KITTITAS CO COMMUNITY
            INVOICE  121132       82014  10/11/12   10/12/12                       789.30               .00            789.30
12/10/11-10:55                               KITTITAS COUNTY FY 2012                                  October 11 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

00415    KITTITAS CO COMMUNITY
            INVOICE  121140       82014  10/11/12   10/12/12                     1,002.40               .00          1,002.40
                 Fund  636 FIRE DISTRICT #2                     1,791.70

                               Check      :   1    Supplier   Total:             1,791.70               .00          1,791.70

00363    KNUDSON LUMBER CO
            INVOICE  121133       82014  10/11/12   10/12/12                       266.94               .00            266.94
                 Fund  636 FIRE DISTRICT #2                       266.94

                               Check      :   1    Supplier   Total:               266.94               .00            266.94

00120    LIFE SAFETY CORPORATION
            INVOICE  121135       82014  10/11/12   10/12/12                     4,532.61               .00          4,532.61
                 Fund  636 FIRE DISTRICT #2                     4,532.61

                               Check      :   1    Supplier   Total:             4,532.61               .00          4,532.61

00358    LN CURTIS & SONS
            INVOICE  121134       82014  10/11/12   10/12/12                     3,022.30               .00          3,022.30
                 Fund  636 FIRE DISTRICT #2                     3,022.30

                               Check      :   1    Supplier   Total:             3,022.30               .00          3,022.30

D0421    PHYSIO CONTROL INC
            INVOICE  121136       82014  10/11/12   10/12/12                    32,380.85               .00         32,380.85
                 Fund  636 FIRE DISTRICT #2                    32,380.85

                               Check      :   1    Supplier   Total:            32,380.85               .00         32,380.85

D0278    TJ'S DULLDOZING LLC
            INVOICE  121137       82014  10/11/12   10/12/12                     2,527.20               .00          2,527.20
12/10/11-10:55                               KITTITAS COUNTY FY 2012                                  October 11 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

D0278    TJ'S DULLDOZING LLC
                 Fund  636 FIRE DISTRICT #2                     2,527.20

                               Check      :   1    Supplier   Total:             2,527.20               .00          2,527.20

Chc Regular To Issue    11     Check      :  11         Fund / Sub Fund         50,820.27               .00         50,820.27
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          11     Check      :  11         Fund / Sub Fund         50,820.27               .00         50,820.27

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/11-10:55                               KITTITAS COUNTY FY 2012                                  October 11 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

Invoice Expense       Fund Distribution Summary
                 Fund  636 FIRE DISTRICT #2                    50,820.27
                                                           -------------
Total Invoice Expense Distribution:                            50,820.27