12/10/15-11:12                               KITTITAS COUNTY FY 2012                                  October 15 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

D0314    ALPINE GLASS COMPANY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       135.00               .00            135.00
                 Fund  642 FIRE DISTRICT #8                       135.00

                               Check      :   1    Supplier   Total:               135.00               .00            135.00

D0010    ANGRISANO, ROBERT
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                     1,405.21               .00          1,405.21
                 Fund  642 FIRE DISTRICT #8                     1,405.21

                               Check      :   1    Supplier   Total:             1,405.21               .00          1,405.21

D0105    BRINDLEE MOUNTAIN FIRE
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                     1,750.00               .00          1,750.00
                 Fund  642 FIRE DISTRICT #8                     1,750.00

                               Check      :   1    Supplier   Total:             1,750.00               .00          1,750.00

00202    CLE ELUM FARM AND HOME SUPPLY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                        84.84               .00             84.84
                 Fund  642 FIRE DISTRICT #8                        84.84

                               Check      :   1    Supplier   Total:                84.84               .00             84.84

D0100    DITSWORTH, ANTHONY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       144.84               .00            144.84
                 Fund  642 FIRE DISTRICT #8                       144.84

                               Check      :   1    Supplier   Total:               144.84               .00            144.84

D0081    ERICKSON, STEVE
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       230.10               .00            230.10
12/10/15-11:12                               KITTITAS COUNTY FY 2012                                  October 15 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

D0081    ERICKSON, STEVE
                 Fund  642 FIRE DISTRICT #8                       230.10

                               Check      :   1    Supplier   Total:               230.10               .00            230.10

00083    KELLEHER MOTOR COMPANY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                        11.50               .00             11.50
                 Fund  642 FIRE DISTRICT #8                        11.50

                               Check      :   1    Supplier   Total:                11.50               .00             11.50

00383    KITTCOM
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       694.17               .00            694.17
                 Fund  642 FIRE DISTRICT #8                       694.17

                               Check      :   1    Supplier   Total:               694.17               .00            694.17

D0009    MOORE, MONTY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       700.00               .00            700.00
                 Fund  642 FIRE DISTRICT #8                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

00088    MOUNTAIN AUTO PARTS INC
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       566.40               .00            566.40
                 Fund  642 FIRE DISTRICT #8                       566.40

                               Check      :   1    Supplier   Total:               566.40               .00            566.40

D0167    OXARC
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                        19.58               .00             19.58
                 Fund  642 FIRE DISTRICT #8                        19.58
12/10/15-11:12                               KITTITAS COUNTY FY 2012                                  October 15 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

D0167    OXARC

                               Check      :   1    Supplier   Total:                19.58               .00             19.58

05840    PETRO CARD
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       215.65               .00            215.65
                 Fund  642 FIRE DISTRICT #8                       215.65

                               Check      :   1    Supplier   Total:               215.65               .00            215.65

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                        76.30               .00             76.30
                 Fund  642 FIRE DISTRICT #8                        76.30

                               Check      :   1    Supplier   Total:                76.30               .00             76.30

03926    SHELL
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       148.14               .00            148.14
                 Fund  642 FIRE DISTRICT #8                       148.14

                               Check      :   1    Supplier   Total:               148.14               .00            148.14

D0064    SITTAUER, TERI
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       279.50               .00            279.50
                 Fund  642 FIRE DISTRICT #8                       279.50

                               Check      :   1    Supplier   Total:               279.50               .00            279.50

D0075    STATE DEPT OF TRANSPORTATION
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                     3,832.63               .00          3,832.63
                 Fund  642 FIRE DISTRICT #8                     3,832.63

                               Check      :   1    Supplier   Total:             3,832.63               .00          3,832.63
12/10/15-11:12                               KITTITAS COUNTY FY 2012                                  October 15 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

03370    STRATTON, KATHIE E
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                       421.11               .00            421.11
                 Fund  642 FIRE DISTRICT #8                       421.11

                               Check      :   1    Supplier   Total:               421.11               .00            421.11

D0040    US CELLULAR
            INVOICE  10_2012AP    82063  10/10/12   10/15/12                        97.39               .00             97.39
                 Fund  642 FIRE DISTRICT #8                        97.39

                               Check      :   1    Supplier   Total:                97.39               .00             97.39

Chc Regular To Issue    18     Check      :  18         Fund / Sub Fund         10,812.36               .00         10,812.36
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          18     Check      :  18         Fund / Sub Fund         10,812.36               .00         10,812.36

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-11:12                               KITTITAS COUNTY FY 2012                                  October 15 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

Invoice Expense       Fund Distribution Summary
                 Fund  642 FIRE DISTRICT #8                    10,812.36
                                                           -------------
Total Invoice Expense Distribution:                            10,812.36