12/03/23-14:54                               KITTITAS COUNTY FY 2012                                    March 23 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

A1799    BLUE RIDGE INSURANCE
            INVOICE  3_2012AP2    78769  03/19/12   03/23/12                       304.00               .00            304.00
                 Fund  663 THORP CEMETERY DISTRICT #1             304.00

                               Check      :   1    Supplier   Total:               304.00               .00            304.00

02694    DAVIS, JAQUELINE D
            INVOICE  3_2012AP2    78769  03/19/12   03/23/12                       374.21               .00            374.21
                 Fund  663 THORP CEMETERY DISTRICT #1             374.21

                               Check      :   1    Supplier   Total:               374.21               .00            374.21

00220    FAIR POINT
            INVOICE  3_2012AP2    78769  03/19/12   03/23/12                         8.78               .00              8.78
                 Fund  663 THORP CEMETERY DISTRICT #1               8.78

                               Check      :   1    Supplier   Total:                 8.78               .00              8.78

02669    PUGET SOUND ENERGY
            INVOICE  3_2012AP2    78769  03/19/12   03/23/12                         9.35               .00              9.35
            INVOICE  3 2012AP2    78769  03/19/12   03/23/12                         9.46               .00              9.46
                 Fund  663 THORP CEMETERY DISTRICT #1              18.81

                               Check      :   1    Supplier   Total:                18.81               .00             18.81

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund            705.80               .00            705.80
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund            705.80               .00            705.80

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/23-14:54                               KITTITAS COUNTY FY 2012                                    March 23 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             705.80
                                                           -------------
Total Invoice Expense Distribution:                               705.80