12/12/13-08:53                               KITTITAS COUNTY FY 2012                                 December 13 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
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  12-2012 AP
                                  82830  12/01/12   12/13/12                       171.50               .00            171.50
                 Fund  642 FIRE DISTRICT #8                       171.50

                               Check      :   1    Supplier   Total:               171.50               .00            171.50

D0394    BIAS SOFTWARE
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       489.15               .00            489.15
                 Fund  642 FIRE DISTRICT #8                       489.15

                               Check      :   1    Supplier   Total:               489.15               .00            489.15

D0084    CAMPBELL, BILL
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       295.98               .00            295.98
                 Fund  642 FIRE DISTRICT #8                       295.98

                               Check      :   1    Supplier   Total:               295.98               .00            295.98

D0106    HEART SMART TECHNOLOGY
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       134.10               .00            134.10
                 Fund  642 FIRE DISTRICT #8                       134.10

                               Check      :   1    Supplier   Total:               134.10               .00            134.10

D0153    HOUSEBERG, DAVID
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       521.57               .00            521.57
                 Fund  642 FIRE DISTRICT #8                       521.57

                               Check      :   1    Supplier   Total:               521.57               .00            521.57

02412    KACHESS COMMUNITY ASSOCIATION
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                     1,625.00               .00          1,625.00
12/12/13-08:53                               KITTITAS COUNTY FY 2012                                 December 13 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
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

02412    KACHESS COMMUNITY ASSOCIATION
                 Fund  642 FIRE DISTRICT #8                     1,625.00

                               Check      :   1    Supplier   Total:             1,625.00               .00          1,625.00

00358    LN CURTIS & SONS
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       745.20               .00            745.20
                 Fund  642 FIRE DISTRICT #8                       745.20

                               Check      :   1    Supplier   Total:               745.20               .00            745.20

D0220    MAILBOXES UNLIMITED INC
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                        44.39               .00             44.39
                 Fund  642 FIRE DISTRICT #8                        44.39

                               Check      :   1    Supplier   Total:                44.39               .00             44.39

D0009    MOORE, MONTY
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       700.00               .00            700.00
                 Fund  642 FIRE DISTRICT #8                       700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

D0167    OXARC
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                         7.91               .00              7.91
                 Fund  642 FIRE DISTRICT #8                         7.91

                               Check      :   1    Supplier   Total:                 7.91               .00              7.91

02669    PUGET SOUND ENERGY
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                        76.11               .00             76.11
                 Fund  642 FIRE DISTRICT #8                        76.11

                               Check      :   1    Supplier   Total:                76.11               .00             76.11
12/12/13-08:53                               KITTITAS COUNTY FY 2012                                 December 13 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
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

D0104    SAWMILL FLATS PARKING ASSOC.
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                     1,500.00               .00          1,500.00
                 Fund  642 FIRE DISTRICT #8                     1,500.00

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

03587    SCHOEGGL, JIM
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       116.52               .00            116.52
                 Fund  642 FIRE DISTRICT #8                       116.52

                               Check      :   1    Supplier   Total:               116.52               .00            116.52

03656    SNURE & REGEIMBAL PLLC
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       504.00               .00            504.00
                 Fund  642 FIRE DISTRICT #8                       504.00

                               Check      :   1    Supplier   Total:               504.00               .00            504.00

D0075    STATE DEPT OF TRANSPORTATION
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       241.14               .00            241.14
                 Fund  642 FIRE DISTRICT #8                       241.14

                               Check      :   1    Supplier   Total:               241.14               .00            241.14

D0334    STORCH, JOHN
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       108.00               .00            108.00
                 Fund  642 FIRE DISTRICT #8                       108.00

                               Check      :   1    Supplier   Total:               108.00               .00            108.00

03370    STRATTON, KATHIE E
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                       454.37               .00            454.37
12/12/13-08:53                               KITTITAS COUNTY FY 2012                                 December 13 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
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

03370    STRATTON, KATHIE E
                 Fund  642 FIRE DISTRICT #8                       454.37

                               Check      :   1    Supplier   Total:               454.37               .00            454.37

D0040    US CELLULAR
            INVOICE  12-2012 AP
                                  82830  12/01/12   12/13/12                        36.35               .00             36.35
                 Fund  642 FIRE DISTRICT #8                        36.35

                               Check      :   1    Supplier   Total:                36.35               .00             36.35

Chc Regular To Issue    18     Check      :  18         Fund / Sub Fund          7,771.29               .00          7,771.29
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          18     Check      :  18         Fund / Sub Fund          7,771.29               .00          7,771.29

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/13-08:53                               KITTITAS COUNTY FY 2012                                 December 13 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  642 FIRE DISTRICT #8                     7,771.29
                                                           -------------
Total Invoice Expense Distribution:                             7,771.29