12/07/18-11:47                               KITTITAS COUNTY FY 2012                                     July 18 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  7_2012AP     80700  07/16/12   07/20/12                       918.90               .00            918.90
                 Fund  663 THORP CEMETERY DISTRICT #1             918.90

                               Check      :   1    Supplier   Total:               918.90               .00            918.90

00220    FAIR POINT
            INVOICE  7_2012AP     80700  07/16/12   07/20/12                        31.62               .00             31.62
                 Fund  663 THORP CEMETERY DISTRICT #1              31.62

                               Check      :   1    Supplier   Total:                31.62               .00             31.62

01606    KITTITAS CO CEMETARY
            INVOICE  7_2012AP     80700  07/16/12   07/20/12                        50.00               .00             50.00
                 Fund  663 THORP CEMETERY DISTRICT #1              50.00

                               Check      :   1    Supplier   Total:                50.00               .00             50.00

00131    MIDSTATE COOP
            INVOICE  7_2012AP     80700  07/16/12   07/20/12                        40.11               .00             40.11
                 Fund  663 THORP CEMETERY DISTRICT #1              40.11

                               Check      :   1    Supplier   Total:                40.11               .00             40.11

02669    PUGET SOUND ENERGY
            INVOICE  7_2012AP     80700  07/16/12   07/20/12                        31.35               .00             31.35
                 Fund  663 THORP CEMETERY DISTRICT #1              31.35

                               Check      :   1    Supplier   Total:                31.35               .00             31.35

Chc Regular To Issue     5     Check      :   5         Fund / Sub Fund          1,071.98               .00          1,071.98
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           5     Check      :   5         Fund / Sub Fund          1,071.98               .00          1,071.98

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/07/18-11:47                               KITTITAS COUNTY FY 2012                                     July 18 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           1,071.98
                                                           -------------
Total Invoice Expense Distribution:                             1,071.98