12/04/18-13:35                               KITTITAS COUNTY FY 2012                                    April 18 2012    Page:    8

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

00110    INTERNAL REVENUE SERVICE
            INVOICE  4_2012 AP    79287  04/16/12   04/19/12                       722.85               .00            722.85
                 Fund  663 THORP CEMETERY DISTRICT #1             722.85

                               Check      :   1    Supplier   Total:               722.85               .00            722.85

00014    UNEMPLOYMENT COMPENSATION
            INVOICE  4_2012 AP    79287  04/16/12   04/19/12                        75.00               .00             75.00
                 Fund  663 THORP CEMETERY DISTRICT #1              75.00

                               Check      :   1    Supplier   Total:                75.00               .00             75.00

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund            797.85               .00            797.85
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund            797.85               .00            797.85

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/04/18-13:35                               KITTITAS COUNTY FY 2012                                    April 18 2012    Page:    9

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             797.85
                                                           -------------
Total Invoice Expense Distribution:                               797.85