12/10/15-14:55                               KITTITAS COUNTY FY 2012                                  October 15 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  10_2012AP    82074  10/15/12   10/15/12                         2.11               .00              2.11
                 Fund  663 THORP CEMETERY DISTRICT #1               2.11

                               Check      :   1    Supplier   Total:                 2.11               .00              2.11

00220    FAIR POINT
            INVOICE  10/2012AP    82074  10/15/12   10/15/12                         1.70               .00              1.70
                 Fund  663 THORP CEMETERY DISTRICT #1               1.70

                               Check      :   1    Supplier   Total:                 1.70               .00              1.70

01606    KITTITAS CO CEMETARY
            INVOICE  10_2012AP    82074  10/15/12   10/15/12                         3.80               .00              3.80
                 Fund  663 THORP CEMETERY DISTRICT #1               3.80

                               Check      :   1    Supplier   Total:                 3.80               .00              3.80

00131    MIDSTATE COOP
            INVOICE  10_2012AP    82074  10/15/12   10/15/12                        41.39               .00             41.39
                 Fund  663 THORP CEMETERY DISTRICT #1              41.39

                               Check      :   1    Supplier   Total:                41.39               .00             41.39

02669    PUGET SOUND ENERGY
            INVOICE  10_2012AP    82074  10/15/12   10/15/12                        64.20               .00             64.20
                 Fund  663 THORP CEMETERY DISTRICT #1              64.20

                               Check      :   1    Supplier   Total:                64.20               .00             64.20

00113    WOODS ACE HARDWARE
            INVOICE  10_2012AP    82074  10/15/12   10/15/12                       130.74               .00            130.74
12/10/15-14:55                               KITTITAS COUNTY FY 2012                                  October 15 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

Supplier   Supplier
Code       Name
                     Invoice             Invoice    Due        Discount           Invoice          Discount               Net
            Type     Number     Batch    Date       Date       Date                Amount       To be taken        To be paid

00113    WOODS ACE HARDWARE
                 Fund  663 THORP CEMETERY DISTRICT #1             130.74

                               Check      :   1    Supplier   Total:               130.74               .00            130.74

Chc Regular To Issue     6     Check      :   6         Fund / Sub Fund            243.94               .00            243.94
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           6     Check      :   6         Fund / Sub Fund            243.94               .00            243.94

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/15-14:55                               KITTITAS COUNTY FY 2012                                  October 15 2012    Page:    3

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             243.94
                                                           -------------
Total Invoice Expense Distribution:                               243.94