12/10/05-12:30                               KITTITAS COUNTY FY 2012                                  October 05 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

D0383    808 LLC
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                     1,138.00               .00          1,138.00
                 Fund  640 FIRE DISTRICT #6                     1,138.00

                               Check      :   1    Supplier   Total:             1,138.00               .00          1,138.00

01030    AMERIGAS
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        77.76               .00             77.76
                 Fund  640 FIRE DISTRICT #6                        77.76

                               Check      :   1    Supplier   Total:                77.76               .00             77.76

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        36.60               .00             36.60
                 Fund  640 FIRE DISTRICT #6                        36.60

                               Check      :   1    Supplier   Total:                36.60               .00             36.60

A0785    FRED PRYOR SEMINARS
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        79.00               .00             79.00
                 Fund  640 FIRE DISTRICT #6                        79.00

                               Check      :   1    Supplier   Total:                79.00               .00             79.00

B6291    INLAND INTERNET
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        38.77               .00             38.77
                 Fund  640 FIRE DISTRICT #6                        38.77

                               Check      :   1    Supplier   Total:                38.77               .00             38.77

00508    INLAND TELEPHONE COMPANY
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        36.89               .00             36.89
12/10/05-12:30                               KITTITAS COUNTY FY 2012                                  October 05 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

00508    INLAND TELEPHONE COMPANY
                 Fund  640 FIRE DISTRICT #6                        36.89

                               Check      :   1    Supplier   Total:                36.89               .00             36.89

01608    IRS - WITHHOLDING
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       358.33               .00            358.33
                 Fund  640 FIRE DISTRICT #6                       358.33

                               Check      :   1    Supplier   Total:               358.33               .00            358.33

02294    KITTITAS CO SOLID WASTE
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                         5.40               .00              5.40
                 Fund  640 FIRE DISTRICT #6                         5.40

                               Check      :   1    Supplier   Total:                 5.40               .00              5.40

00088    MOUNTAIN AUTO PARTS INC
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       129.91               .00            129.91
                 Fund  640 FIRE DISTRICT #6                       129.91

                               Check      :   1    Supplier   Total:               129.91               .00            129.91

03823    PACIFIC NORTHWEST HYDRO INC
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                     1,824.75               .00          1,824.75
                 Fund  640 FIRE DISTRICT #6                     1,824.75

                               Check      :   1    Supplier   Total:             1,824.75               .00          1,824.75

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       147.70               .00            147.70
                 Fund  640 FIRE DISTRICT #6                       147.70
12/10/05-12:30                               KITTITAS COUNTY FY 2012                                  October 05 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

02669    PUGET SOUND ENERGY

                               Check      :   1    Supplier   Total:               147.70               .00            147.70

00151    RELIABLE AUTO SERVICES LLC
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       152.62               .00            152.62
                 Fund  640 FIRE DISTRICT #6                       152.62

                               Check      :   1    Supplier   Total:               152.62               .00            152.62

03214    WA STATE DOT
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       169.44               .00            169.44
                 Fund  640 FIRE DISTRICT #6                       169.44

                               Check      :   1    Supplier   Total:               169.44               .00            169.44

D0079    WOMER & ASSOCIATES
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                       650.00               .00            650.00
                 Fund  640 FIRE DISTRICT #6                       650.00

                               Check      :   1    Supplier   Total:               650.00               .00            650.00

00243    YAKIMA VALLEY RADIOLOGY
            INVOICE  10_2012AP    81957  10/03/12   10/08/12                        58.00               .00             58.00
                 Fund  640 FIRE DISTRICT #6                        58.00

                               Check      :   1    Supplier   Total:                58.00               .00             58.00

Chc Regular To Issue    15     Check      :  15         Fund / Sub Fund          4,903.17               .00          4,903.17
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          15     Check      :  15         Fund / Sub Fund          4,903.17               .00          4,903.17

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/05-12:30                               KITTITAS COUNTY FY 2012                                  October 05 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  640 FIRE DISTRICT #6                     4,903.17
                                                           -------------
Total Invoice Expense Distribution:                             4,903.17