12/03/23-15:10                               KITTITAS COUNTY FY 2012                                    March 23 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

A0990    M2 INDUSTRIAL INC
            INVOICE  3_2012AP3    78834  03/21/12   03/23/12                     1,112.93               .00          1,112.93
                 Fund  663 THORP CEMETERY DISTRICT #1           1,112.93

                               Check      :   1    Supplier   Total:             1,112.93               .00          1,112.93

Chc Regular To Issue     1     Check      :   1         Fund / Sub Fund          1,112.93               .00          1,112.93
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           1     Check      :   1         Fund / Sub Fund          1,112.93               .00          1,112.93

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/03/23-15:10                               KITTITAS COUNTY FY 2012                                    March 23 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           1,112.93
                                                           -------------
Total Invoice Expense Distribution:                             1,112.93