12/01/30-12:44                               KITTITAS COUNTY FY 2012                                  January 30 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

00220    FAIR POINT
            INVOICE  1_2012AP     77932  01/09/12   01/30/12                         8.78               .00              8.78
                 Fund  663 THORP CEMETERY DISTRICT #1               8.78

                               Check      :   1    Supplier   Total:                 8.78               .00              8.78

00050    KITTITAS CO TREASURER
            INVOICE  1_2012AP     77932  01/09/12   01/30/12                       375.11               .00            375.11
                 Fund  663 THORP CEMETERY DISTRICT #1             375.11

                               Check      :   1    Supplier   Total:               375.11               .00            375.11

02669    PUGET SOUND ENERGY
            INVOICE  1_2012AP     77932  01/09/12   01/30/12                        11.06               .00             11.06
                 Fund  663 THORP CEMETERY DISTRICT #1              11.06

                               Check      :   1    Supplier   Total:                11.06               .00             11.06

Chc Regular To Issue     3     Check      :   3         Fund / Sub Fund            394.95               .00            394.95
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           3     Check      :   3         Fund / Sub Fund            394.95               .00            394.95

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/01/30-12:44                               KITTITAS COUNTY FY 2012                                  January 30 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

Invoice Expense       Fund Distribution Summary
                 Fund  663 THORP CEMETERY DISTRICT #1             394.95
                                                           -------------
Total Invoice Expense Distribution:                               394.95