12/11/21-11:21                               KITTITAS COUNTY FY 2012                                 November 21 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

D0394    BIAS SOFTWARE
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     2,054.40               .00          2,054.40
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        2,054.40

                               Check      :   1    Supplier   Total:             2,054.40               .00          2,054.40

03148    EASTSIDE FIRE & RESCUE
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     1,306.51               .00          1,306.51
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,306.51

                               Check      :   1    Supplier   Total:             1,306.51               .00          1,306.51

00137    EMPLOYMENT SECURITY DEPARTMENT
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     2,334.37               .00          2,334.37
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        2,334.37

                               Check      :   1    Supplier   Total:             2,334.37               .00          2,334.37

D0224    HEATON, GARRETT
            INVOICE  11_2012 AP
                                  82625  11/20/12   11/26/12                     1,119.97               .00          1,119.97
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,119.97

                               Check      :   1    Supplier   Total:             1,119.97               .00          1,119.97

D0179    INTERFACE SYSTEMS MAN. CONS.
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     3,000.00               .00          3,000.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        3,000.00

                               Check      :   1    Supplier   Total:             3,000.00               .00          3,000.00

D0081    ISSAQUAH TROPHY & AWARDS
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       167.54               .00            167.54
12/11/21-11:21                               KITTITAS COUNTY FY 2012                                 November 21 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

D0081    ISSAQUAH TROPHY & AWARDS
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          167.54

                               Check      :   1    Supplier   Total:               167.54               .00            167.54

00737    KITTITAS CO FIRE DISTRICT #7
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       565.50               .00            565.50
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          565.50

                               Check      :   1    Supplier   Total:               565.50               .00            565.50

D0265    LIFEWISE HEALTH PLAN OF WASH.
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       217.50               .00            217.50
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          217.50

                               Check      :   1    Supplier   Total:               217.50               .00            217.50

D0252    MILES, KEENAN DOUGLAS
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       943.72               .00            943.72
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          943.72

                               Check      :   1    Supplier   Total:               943.72               .00            943.72

D0209    NAPA GENUINE PARTS CO
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       954.97               .00            954.97
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          954.97

                               Check      :   1    Supplier   Total:               954.97               .00            954.97

02669    PUGET SOUND ENERGY
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     1,375.93               .00          1,375.93
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,375.93

                               Check      :   1    Supplier   Total:             1,375.93               .00          1,375.93
12/11/21-11:21                               KITTITAS COUNTY FY 2012                                 November 21 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

A0249    ST OF WASH DEPT OF RETIREMENT
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     1,795.49               .00          1,795.49
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,795.49

                               Check      :   1    Supplier   Total:             1,795.49               .00          1,795.49

01075    STATE AUDITOR'S OFFICE
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       710.60               .00            710.60
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          710.60

                               Check      :   1    Supplier   Total:               710.60               .00            710.60

D0202    STOECK IT
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                       700.00               .00            700.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          700.00

                               Check      :   1    Supplier   Total:               700.00               .00            700.00

01900    WISEMAN, JEREMY
            INVOICE  11_2012 AP
                                  82620  11/20/12   11/26/12                     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    15     Check      :  15         Fund / Sub Fund         18,832.02               .00         18,832.02
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          15     Check      :  15         Fund / Sub Fund         18,832.02               .00         18,832.02

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/11/21-11:21                               KITTITAS COUNTY FY 2012                                 November 21 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

Invoice Expense       Fund Distribution Summary
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE       18,832.02
                                                           -------------
Total Invoice Expense Distribution:                            18,832.02