12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 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

03868    CENTURY LINK
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       808.65               .00            808.65
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          808.65

                               Check      :   1    Supplier   Total:               808.65               .00            808.65

D0245    CHASE CARDMEMBER SERVICES
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                         2.13               .00              2.13
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE            2.13

                               Check      :   1    Supplier   Total:                 2.13               .00              2.13

02885    COWAN, MATTHEW H
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       656.94               .00            656.94
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          656.94

                               Check      :   1    Supplier   Total:               656.94               .00            656.94

D0263    CURD, FRANCINE
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       330.40               .00            330.40
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          330.40

                               Check      :   1    Supplier   Total:               330.40               .00            330.40

D0248    DODD, HEATHER L.
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       681.86               .00            681.86
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          681.86

                               Check      :   1    Supplier   Total:               681.86               .00            681.86

03148    EASTSIDE FIRE & RESCUE
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     1,576.80               .00          1,576.80
12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 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

03148    EASTSIDE FIRE & RESCUE
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,576.80

                               Check      :   1    Supplier   Total:             1,576.80               .00          1,576.80

D0224    HEATON, GARRETT
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     1,225.45               .00          1,225.45
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,225.45

                               Check      :   1    Supplier   Total:             1,225.45               .00          1,225.45

D0059    HEYER, JUDITH
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       209.29               .00            209.29
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          209.29

                               Check      :   1    Supplier   Total:               209.29               .00            209.29

D0267    HOLMAN, LLOYD
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       193.24               .00            193.24
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          193.24

                               Check      :   1    Supplier   Total:               193.24               .00            193.24

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       529.50               .00            529.50
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          529.50

                               Check      :   1    Supplier   Total:               529.50               .00            529.50

D0028    KROESEN'S INC
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       204.50               .00            204.50
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          204.50
12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 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

D0028    KROESEN'S INC

                               Check      :   1    Supplier   Total:               204.50               .00            204.50

02415    LIFE ASSIST
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     1,074.39               .00          1,074.39
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,074.39

                               Check      :   1    Supplier   Total:             1,074.39               .00          1,074.39

D0252    MILES, KEENAN DOUGLAS
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     1,237.81               .00          1,237.81
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,237.81

                               Check      :   1    Supplier   Total:             1,237.81               .00          1,237.81

D0266    PASSCOMM CABLE LLC
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                        48.00               .00             48.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           48.00

                               Check      :   1    Supplier   Total:                48.00               .00             48.00

D0011    POWERS, WILLIAM
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       196.24               .00            196.24
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          196.24

                               Check      :   1    Supplier   Total:               196.24               .00            196.24

00521    SNOQUALMIE PASS UTILITY DIST
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       319.57               .00            319.57
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          319.57

                               Check      :   1    Supplier   Total:               319.57               .00            319.57
12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 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

D0122    SNURE LAW OFFICE PSC
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                        63.00               .00             63.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           63.00

                               Check      :   1    Supplier   Total:                63.00               .00             63.00

01075    STATE AUDITOR'S OFFICE
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     5,648.16               .00          5,648.16
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        5,648.16

                               Check      :   1    Supplier   Total:             5,648.16               .00          5,648.16

D0203    SYSTEMS DESIGN
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                        28.05               .00             28.05
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           28.05

                               Check      :   1    Supplier   Total:                28.05               .00             28.05

00023    WASTE MANAGEMENT
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                        35.02               .00             35.02
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           35.02

                               Check      :   1    Supplier   Total:                35.02               .00             35.02

D0016    WISEMAN, JAY
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                       105.07               .00            105.07
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          105.07

                               Check      :   1    Supplier   Total:               105.07               .00            105.07

01900    WISEMAN, JEREMY
            INVOICE  10-2012AP    81953  10/03/12   10/05/12                     1,585.52               .00          1,585.52
12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 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

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

01900    WISEMAN, JEREMY
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,585.52

                               Check      :   1    Supplier   Total:             1,585.52               .00          1,585.52

Chc Regular To Issue    22     Check      :  22         Fund / Sub Fund         16,759.59               .00         16,759.59
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          22     Check      :  22         Fund / Sub Fund         16,759.59               .00         16,759.59

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/04-15:27                               KITTITAS COUNTY FY 2012                                  October 04 2012    Page:    6

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  639 SNOQUALMIE PASS FIRE & RESCUE       16,759.59
                                                           -------------
Total Invoice Expense Distribution:                            16,759.59