12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   11

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

D0010    ANGRISANO, ROBERT
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                     1,356.29               .00          1,356.29
                 Fund  642 FIRE DISTRICT #8                     1,356.29

                               Check      :   1    Supplier   Total:             1,356.29               .00          1,356.29

D0113    ASSOCIATED PETROLEUM PRODUCTS
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                         2.18               .00              2.18
                 Fund  642 FIRE DISTRICT #8                         2.18

                               Check      :   1    Supplier   Total:                 2.18               .00              2.18

00202    CLE ELUM FARM AND HOME SUPPLY
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                        14.79               .00             14.79
                 Fund  642 FIRE DISTRICT #8                        14.79

                               Check      :   1    Supplier   Total:                14.79               .00             14.79

D0100    DITSWORTH, ANTHONY
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                       225.75               .00            225.75
                 Fund  642 FIRE DISTRICT #8                       225.75

                               Check      :   1    Supplier   Total:               225.75               .00            225.75

D0090    FIRETEC APPARATUS SALES
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                     3,500.00               .00          3,500.00
                 Fund  642 FIRE DISTRICT #8                     3,500.00

                               Check      :   1    Supplier   Total:             3,500.00               .00          3,500.00

03687    KANSAS STATE BANK
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                    12,594.93               .00         12,594.93
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   12

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

03687    KANSAS STATE BANK
                 Fund  642 FIRE DISTRICT #8                    12,594.93

                               Check      :   1    Supplier   Total:            12,594.93               .00         12,594.93

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                       150.00               .00            150.00
                 Fund  642 FIRE DISTRICT #8                       150.00

                               Check      :   1    Supplier   Total:               150.00               .00            150.00

D0009    MOORE, MONTY
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                       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  11-2012AP
                                  82511  11/03/12   11/15/12                       129.91               .00            129.91
                 Fund  642 FIRE DISTRICT #8                       129.91

                               Check      :   1    Supplier   Total:               129.91               .00            129.91

03823    PACIFIC NORTHWEST HYDRO INC
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                     2,055.60               .00          2,055.60
                 Fund  642 FIRE DISTRICT #8                     2,055.60

                               Check      :   1    Supplier   Total:             2,055.60               .00          2,055.60

02669    PUGET SOUND ENERGY
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                        65.88               .00             65.88
                 Fund  642 FIRE DISTRICT #8                        65.88

                               Check      :   1    Supplier   Total:                65.88               .00             65.88
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   13

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

03656    SNURE & REGEIMBAL PLLC
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                        40.00               .00             40.00
                 Fund  642 FIRE DISTRICT #8                        40.00

                               Check      :   1    Supplier   Total:                40.00               .00             40.00

03370    STRATTON, KATHIE E
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                       445.00               .00            445.00
                 Fund  642 FIRE DISTRICT #8                       445.00

                               Check      :   1    Supplier   Total:               445.00               .00            445.00

D0040    US CELLULAR
            INVOICE  11-2012AP
                                  82511  11/03/12   11/15/12                        72.36               .00             72.36
                 Fund  642 FIRE DISTRICT #8                        72.36

                               Check      :   1    Supplier   Total:                72.36               .00             72.36

Chc Regular To Issue    14     Check      :  14         Fund / Sub Fund         21,352.69               .00         21,352.69
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          14     Check      :  14         Fund / Sub Fund         21,352.69               .00         21,352.69

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/15-08:47                               KITTITAS COUNTY FY 2012                                 November 15 2012    Page:   14

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  642 FIRE DISTRICT #8                    21,352.69
                                                           -------------
Total Invoice Expense Distribution:                            21,352.69