12/11/07-11:07                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   31

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
            INVOICE  121241       82469  11/08/12   11/08/12                       625.10               .00            625.10
                 Fund  636 FIRE DISTRICT #2                       625.10

                               Check      :   1    Supplier   Total:               625.10               .00            625.10

00553    CITY OF ELLENSBURG
            INVOICE  121242       82469  11/08/12   11/08/12                     1,578.73               .00          1,578.73
                 Fund  636 FIRE DISTRICT #2                     1,578.73

                               Check      :   1    Supplier   Total:             1,578.73               .00          1,578.73

00048    ELLENSBURG CEMENT PRODUCTS
            INVOICE  121243       82469  11/08/12   11/08/12                     4,451.76               .00          4,451.76
                 Fund  636 FIRE DISTRICT #2                     4,451.76

                               Check      :   1    Supplier   Total:             4,451.76               .00          4,451.76

05140    FASTENAL
            INVOICE  121244       82469  11/08/12   11/08/12                        89.27               .00             89.27
                 Fund  636 FIRE DISTRICT #2                        89.27

                               Check      :   1    Supplier   Total:                89.27               .00             89.27

01050    GENERAL FIRE APPARATUS INC
            INVOICE  121245       82469  11/08/12   11/08/12                    15,539.04               .00         15,539.04
                 Fund  636 FIRE DISTRICT #2                    15,539.04

                               Check      :   1    Supplier   Total:            15,539.04               .00         15,539.04

00363    KNUDSON LUMBER CO
            INVOICE  121246       82469  11/08/12   11/08/12                     2,853.22               .00          2,853.22
12/11/07-11:07                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   32

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

00363    KNUDSON LUMBER CO
                 Fund  636 FIRE DISTRICT #2                     2,853.22

                               Check      :   1    Supplier   Total:             2,853.22               .00          2,853.22

00131    MIDSTATE CO-OP
            INVOICE  121247       82469  11/08/12   11/08/12                       568.38               .00            568.38
                 Fund  636 FIRE DISTRICT #2                       568.38

                               Check      :   1    Supplier   Total:               568.38               .00            568.38

01526    OXARC INC
            INVOICE  121248       82469  11/08/12   11/08/12                        55.15               .00             55.15
                 Fund  636 FIRE DISTRICT #2                        55.15

                               Check      :   1    Supplier   Total:                55.15               .00             55.15

D0421    PHYSIO CONTROL INC
            INVOICE  121249       82469  11/08/12   11/08/12                     2,009.50               .00          2,009.50
                 Fund  636 FIRE DISTRICT #2                     2,009.50

                               Check      :   1    Supplier   Total:             2,009.50               .00          2,009.50

01972    SEAWESTERN FIRE INC
            INVOICE  121250       82469  11/08/12   11/08/12                     4,213.85               .00          4,213.85
                 Fund  636 FIRE DISTRICT #2                     4,213.85

                               Check      :   1    Supplier   Total:             4,213.85               .00          4,213.85

00247    SHAWS FURNITURE & APPL INC
            INVOICE  121251       82469  11/08/12   11/08/12                     1,403.90               .00          1,403.90
                 Fund  636 FIRE DISTRICT #2                     1,403.90
12/11/07-11:07                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   33

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

00247    SHAWS FURNITURE & APPL INC

                               Check      :   1    Supplier   Total:             1,403.90               .00          1,403.90

D0027    SMITH, R JOHN
            INVOICE  121252       82469  11/08/12   11/08/12                       781.93               .00            781.93
                 Fund  636 FIRE DISTRICT #2                       781.93

                               Check      :   1    Supplier   Total:               781.93               .00            781.93

D0304    WESTERN METAL PRODUCTS LLC
            INVOICE  121254       82469  11/08/12   11/08/12                        80.62               .00             80.62
                 Fund  636 FIRE DISTRICT #2                        80.62

                               Check      :   1    Supplier   Total:                80.62               .00             80.62

Chc Regular To Issue    13     Check      :  13         Fund / Sub Fund         34,250.45               .00         34,250.45
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          13     Check      :  13         Fund / Sub Fund         34,250.45               .00         34,250.45

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/07-11:07                               KITTITAS COUNTY FY 2012                                 November 07 2012    Page:   34

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                    34,250.45
                                                           -------------
Total Invoice Expense Distribution:                            34,250.45