12/12/20-13:09                               KITTITAS COUNTY FY 2012                                 December 20 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

D0176    BANKSON, BETSY
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       539.03               .00            539.03
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          539.03

                               Check      :   1    Supplier   Total:               539.03               .00            539.03

D0269    BRIDENBAUGH, JD
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       314.49               .00            314.49
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          314.49

                               Check      :   1    Supplier   Total:               314.49               .00            314.49

D0249    BROTHERS, SETH
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       114.56               .00            114.56
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          114.56

                               Check      :   1    Supplier   Total:               114.56               .00            114.56

00121    CAVIEZEL, CHRIS L
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     2,476.78               .00          2,476.78
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        2,476.78

                               Check      :   1    Supplier   Total:             2,476.78               .00          2,476.78

02885    COWAN, MATTHEW H
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     1,317.21               .00          1,317.21
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,317.21

                               Check      :   1    Supplier   Total:             1,317.21               .00          1,317.21

D0229    DEAN, CLINT
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       265.28               .00            265.28
12/12/20-13:09                               KITTITAS COUNTY FY 2012                                 December 20 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

D0229    DEAN, CLINT
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          265.28

                               Check      :   1    Supplier   Total:               265.28               .00            265.28

D0270    DONLIN, KIMBERLY
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       246.83               .00            246.83
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          246.83

                               Check      :   1    Supplier   Total:               246.83               .00            246.83

D0271    DONLIN, TROY
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       372.93               .00            372.93
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          372.93

                               Check      :   1    Supplier   Total:               372.93               .00            372.93

D0240    FASS, ROBERT
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       345.25               .00            345.25
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          345.25

                               Check      :   1    Supplier   Total:               345.25               .00            345.25

02257    HUGGETT, KEVIN
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       197.61               .00            197.61
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          197.61

                               Check      :   1    Supplier   Total:               197.61               .00            197.61

D0159    KOSSOW, SHANNON
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     1,151.11               .00          1,151.11
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,151.11

                               Check      :   1    Supplier   Total:             1,151.11               .00          1,151.11
12/12/20-13:09                               KITTITAS COUNTY FY 2012                                 December 20 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

D0051    LINDE, RONALD D
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       332.94               .00            332.94
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          332.94

                               Check      :   1    Supplier   Total:               332.94               .00            332.94

D0253    NEWMAN, EVAN
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                       338.34               .00            338.34
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          338.34

                               Check      :   1    Supplier   Total:               338.34               .00            338.34

D0123    NUNN, DAVE
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     1,778.58               .00          1,778.58
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,778.58

                               Check      :   1    Supplier   Total:             1,778.58               .00          1,778.58

D0124    RHOADES, DAVID
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     1,188.02               .00          1,188.02
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,188.02

                               Check      :   1    Supplier   Total:             1,188.02               .00          1,188.02

D0062    URABECK, DAVID
            INVOICE  12-2012 PR1
                                  83102  12/21/12   12/21/12                     2,643.77               .00          2,643.77
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        2,643.77

                               Check      :   1    Supplier   Total:             2,643.77               .00          2,643.77

Chc Regular To Issue    16     Check      :  16         Fund / Sub Fund         13,622.73               .00         13,622.73
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          16     Check      :  16         Fund / Sub Fund         13,622.73               .00         13,622.73

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/20-13:09                               KITTITAS COUNTY FY 2012                                 December 20 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       13,622.73
                                                           -------------
Total Invoice Expense Distribution:                            13,622.73