12/01/30-12:58                               KITTITAS COUNTY FY 2012                                  January 30 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

A5988    BARNHART, CHERYL R
            INVOICE  1_2012PR     77933  01/31/12   01/31/12                       115.44               .00            115.44
                 Fund  663 THORP CEMETERY DISTRICT #1             115.44

                               Check      :   1    Supplier   Total:               115.44               .00            115.44

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund            115.44               .00            115.44
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund            115.44               .00            115.44

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/01/30-12:58                               KITTITAS COUNTY FY 2012                                  January 30 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             115.44
                                                           -------------
Total Invoice Expense Distribution:                               115.44