12/12/06-14:43                               KITTITAS COUNTY FY 2012                                 December 06 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  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       375.00               .00            375.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          375.00

                               Check      :   1    Supplier   Total:               375.00               .00            375.00

03868    CENTURY LINK
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       812.42               .00            812.42
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          812.42

                               Check      :   1    Supplier   Total:               812.42               .00            812.42

02885    COWAN, MATTHEW H
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       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  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       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  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       294.38               .00            294.38
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          294.38

                               Check      :   1    Supplier   Total:               294.38               .00            294.38

01395    GROUP HEALTH COOPERATIVE
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                     1,020.48               .00          1,020.48
12/12/06-14:43                               KITTITAS COUNTY FY 2012                                 December 06 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

01395    GROUP HEALTH COOPERATIVE
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,020.48

                               Check      :   1    Supplier   Total:             1,020.48               .00          1,020.48

D0224    HEATON, GARRETT
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                     1,172.70               .00          1,172.70
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,172.70

                               Check      :   1    Supplier   Total:             1,172.70               .00          1,172.70

D0059    HEYER, JUDITH
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       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  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       193.24               .00            193.24
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          193.24

                               Check      :   1    Supplier   Total:               193.24               .00            193.24

D0268    LIBERTY ART WORKS, INC.
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       305.00               .00            305.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          305.00

                               Check      :   1    Supplier   Total:               305.00               .00            305.00

D0180    MILES, KEENAN
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                        93.33               .00             93.33
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           93.33

                               Check      :   1    Supplier   Total:                93.33               .00             93.33
12/12/06-14:43                               KITTITAS COUNTY FY 2012                                 December 06 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

D0252    MILES, KEENAN DOUGLAS
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                     1,190.20               .00          1,190.20
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,190.20

                               Check      :   1    Supplier   Total:             1,190.20               .00          1,190.20

D0011    POWERS, WILLIAM
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       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  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       342.71               .00            342.71
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          342.71

                               Check      :   1    Supplier   Total:               342.71               .00            342.71

A0249    ST OF WASH DEPT OF RETIREMENT
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                     1,972.68               .00          1,972.68
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,972.68

                               Check      :   1    Supplier   Total:             1,972.68               .00          1,972.68

D0203    SYSTEMS DESIGN
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                       138.70               .00            138.70
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          138.70

                               Check      :   1    Supplier   Total:               138.70               .00            138.70

D0062    URABECK, DAVID
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                        52.19               .00             52.19
12/12/06-14:43                               KITTITAS COUNTY FY 2012                                 December 06 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

D0062    URABECK, DAVID
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           52.19

                               Check      :   1    Supplier   Total:                52.19               .00             52.19

00023    WASTE MANAGEMENT
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                        35.02               .00             35.02
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           35.02

                               Check      :   1    Supplier   Total:                35.02               .00             35.02

01900    WISEMAN, JEREMY
            INVOICE  12-2012 AP#1
                                  82798  12/05/12   12/07/12                     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    19     Check      :  19         Fund / Sub Fund         10,976.44               .00         10,976.44
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          19     Check      :  19         Fund / Sub Fund         10,976.44               .00         10,976.44

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/06-14:43                               KITTITAS COUNTY FY 2012                                 December 06 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  639 SNOQUALMIE PASS FIRE & RESCUE       10,976.44
                                                           -------------
Total Invoice Expense Distribution:                            10,976.44