12/10/22-08:00                               KITTITAS COUNTY FY 2012                                  October 22 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

D0224    HEATON, GARRETT
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                       698.95               .00            698.95
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          698.95

                               Check      :   1    Supplier   Total:               698.95               .00            698.95

D0252    MILES, KEENAN DOUGLAS
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                       825.19               .00            825.19
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          825.19

                               Check      :   1    Supplier   Total:               825.19               .00            825.19

03549    NEXTEL COMMUNICATIONS
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                       218.77               .00            218.77
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          218.77

                               Check      :   1    Supplier   Total:               218.77               .00            218.77

02669    PUGET SOUND ENERGY
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                     1,127.93               .00          1,127.93
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,127.93

                               Check      :   1    Supplier   Total:             1,127.93               .00          1,127.93

D0075    STATE DEPT OF TRANSPORTATION
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                       253.94               .00            253.94
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          253.94

                               Check      :   1    Supplier   Total:               253.94               .00            253.94

D0202    STOECK IT
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                       830.00               .00            830.00
12/10/22-08:00                               KITTITAS COUNTY FY 2012                                  October 22 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

D0202    STOECK IT
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          830.00

                               Check      :   1    Supplier   Total:               830.00               .00            830.00

01900    WISEMAN, JEREMY
            INVOICE  10-2012AP2   82130  10/16/12   10/22/12                     1,585.52               .00          1,585.52
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,585.52

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

Chc Regular To Issue     7     Check      :   7         Fund / Sub Fund          5,540.30               .00          5,540.30
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           7     Check      :   7         Fund / Sub Fund          5,540.30               .00          5,540.30

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/22-08:00                               KITTITAS COUNTY FY 2012                                  October 22 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

Invoice Expense       Fund Distribution Summary
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        5,540.30
                                                           -------------
Total Invoice Expense Distribution:                             5,540.30