12/12/21-10:26                               KITTITAS COUNTY FY 2012                                 December 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

D0162    CODY CONSTRUCTION
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       919.00               .00            919.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          919.00

                               Check      :   1    Supplier   Total:               919.00               .00            919.00

B8476    GOODTO GO
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                         6.00               .00              6.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE            6.00

                               Check      :   1    Supplier   Total:                 6.00               .00              6.00

D0224    HEATON, GARRETT
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     1,179.67               .00          1,179.67
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,179.67

                               Check      :   1    Supplier   Total:             1,179.67               .00          1,179.67

D0265    LIFEWISE HEALTH PLAN OF WASH.
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       217.50               .00            217.50
            INVOICE  12-2012-PR2
                                  83177  12/27/12   12/27/12                       217.50               .00            217.50
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          435.00

                               Check      :   1    Supplier   Total:               435.00               .00            435.00

D0252    MILES, KEENAN DOUGLAS
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     1,063.24               .00          1,063.24
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,063.24

                               Check      :   1    Supplier   Total:             1,063.24               .00          1,063.24
12/12/21-10:26                               KITTITAS COUNTY FY 2012                                 December 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

03549    NEXTEL COMMUNICATIONS
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       219.16               .00            219.16
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          219.16

                               Check      :   1    Supplier   Total:               219.16               .00            219.16

D0160    NORCOM
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     5,005.75               .00          5,005.75
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        5,005.75

                               Check      :   1    Supplier   Total:             5,005.75               .00          5,005.75

03586    OFFICE DEPOT CREDIT PLAN
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       201.94               .00            201.94
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          201.94

                               Check      :   1    Supplier   Total:               201.94               .00            201.94

D0266    PASSCOMM CABLE LLC
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                        48.00               .00             48.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE           48.00

                               Check      :   1    Supplier   Total:                48.00               .00             48.00

02669    PUGET SOUND ENERGY
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     1,155.76               .00          1,155.76
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,155.76

                               Check      :   1    Supplier   Total:             1,155.76               .00          1,155.76

D0122    SNURE LAW OFFICE PSC
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       567.00               .00            567.00
12/12/21-10:26                               KITTITAS COUNTY FY 2012                                 December 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

D0122    SNURE LAW OFFICE PSC
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          567.00

                               Check      :   1    Supplier   Total:               567.00               .00            567.00

A0249    ST OF WASH DEPT OF RETIREMENT
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       308.25               .00            308.25
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          308.25

                               Check      :   1    Supplier   Total:               308.25               .00            308.25

01075    STATE AUDITOR'S OFFICE
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       923.72               .00            923.72
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          923.72

                               Check      :   1    Supplier   Total:               923.72               .00            923.72

D0075    STATE DEPT OF TRANSPORTATION
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       199.73               .00            199.73
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          199.73

                               Check      :   1    Supplier   Total:               199.73               .00            199.73

D0145    US FIRE EQUIPMENT LLC-2010
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       744.73               .00            744.73
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          744.73

                               Check      :   1    Supplier   Total:               744.73               .00            744.73

00156    WASHINGTON FIRE COMM ASSOC
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     1,008.00               .00          1,008.00
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE        1,008.00

                               Check      :   1    Supplier   Total:             1,008.00               .00          1,008.00
12/12/21-10:26                               KITTITAS COUNTY FY 2012                                 December 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

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

01843    WENTZ ELECTRONICS INC
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                       556.47               .00            556.47
                 Fund  639 SNOQUALMIE PASS FIRE & RESCUE          556.47

                               Check      :   1    Supplier   Total:               556.47               .00            556.47

01900    WISEMAN, JEREMY
            INVOICE  12-2012 PR2
                                  83177  12/27/12   12/27/12                     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    18     Check      :  18         Fund / Sub Fund         16,126.94               .00         16,126.94
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments          18     Check      :  18         Fund / Sub Fund         16,126.94               .00         16,126.94

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/21-10:26                               KITTITAS COUNTY FY 2012                                 December 21 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       16,126.94
                                                           -------------
Total Invoice Expense Distribution:                            16,126.94