12/05/11-08:04                               KITTITAS COUNTY FY 2012                                      May 11 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  5_2012AP     79683  05/11/12   05/11/12                         8.78               .00              8.78
                 Fund  663 THORP CEMETERY DISTRICT #1               8.78

                               Check      :   1    Supplier   Total:                 8.78               .00              8.78

00360    SEARS, ROEBUCK & COMPANY
            INVOICE  5_2012AP     79683  05/11/12   05/11/12                       180.30               .00            180.30
                 Fund  663 THORP CEMETERY DISTRICT #1             180.30

                               Check      :   1    Supplier   Total:               180.30               .00            180.30

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund            189.08               .00            189.08
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund            189.08               .00            189.08

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/05/11-08:04                               KITTITAS COUNTY FY 2012                                      May 11 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             189.08
                                                           -------------
Total Invoice Expense Distribution:                               189.08