12/03/07-09:57                               KITTITAS COUNTY FY 2012                                    March 07 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

00003    DEPARTMENT OF LABOR & INDUSTRY
            INVOICE  3_2012AP     78511  03/06/12   03/07/12                       281.56               .00            281.56
                 Fund  663 THORP CEMETERY DISTRICT #1             281.56

                               Check      :   1    Supplier   Total:               281.56               .00            281.56

00220    FAIR POINT
            INVOICE  3_2012AP     78511  03/06/12   03/07/12                        26.34               .00             26.34
                 Fund  663 THORP CEMETERY DISTRICT #1              26.34

                               Check      :   1    Supplier   Total:                26.34               .00             26.34

00050    KITTITAS CO TREASURER
            INVOICE  3_2012AP     78511  03/06/12   03/07/12                        40.00               .00             40.00
                 Fund  663 THORP CEMETERY DISTRICT #1              40.00

                               Check      :   1    Supplier   Total:                40.00               .00             40.00

02669    PUGET SOUND ENERGY
            INVOICE  3_2012AP     78511  03/06/12   03/07/12                         9.37               .00              9.37
                 Fund  663 THORP CEMETERY DISTRICT #1               9.37

                               Check      :   1    Supplier   Total:                 9.37               .00              9.37

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund            357.27               .00            357.27
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund            357.27               .00            357.27

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/07-09:57                               KITTITAS COUNTY FY 2012                                    March 07 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             357.27
                                                           -------------
Total Invoice Expense Distribution:                               357.27