12/12/17-10:26                               KITTITAS COUNTY FY 2012                                 December 17 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
E-Paybles 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

00091    CENTRAL NURSERY INC
            INVOICE  12-2012 AP
                                  82936  12/11/12   12/17/12                        64.80               .00             64.80
                 Fund  663 THORP CEMETERY DISTRICT #1              64.80

                               Check      :   1    Supplier   Total:                64.80               .00             64.80

00220    FAIR POINT
            INVOICE  12-2012 AP
                                  82936  12/11/12   12/17/12                         8.33               .00              8.33
                 Fund  663 THORP CEMETERY DISTRICT #1               8.33

                               Check      :   1    Supplier   Total:                 8.33               .00              8.33

02669    PUGET SOUND ENERGY
            INVOICE  12-2012 AP
                                  82936  12/11/12   12/17/12                         9.66               .00              9.66
                 Fund  663 THORP CEMETERY DISTRICT #1               9.66

                               Check      :   1    Supplier   Total:                 9.66               .00              9.66

Chc Regular To Issue     3     Check      :   3         Fund / Sub Fund             82.79               .00             82.79
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           3     Check      :   3         Fund / Sub Fund             82.79               .00             82.79

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/17-10:26                               KITTITAS COUNTY FY 2012                                 December 17 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  663 THORP CEMETERY DISTRICT #1              82.79
                                                           -------------
Total Invoice Expense Distribution:                                82.79