12/05/30-11:37                               KITTITAS COUNTY FY 2012                                      May 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: N
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

02888    DYK, NANA
            INVOICE  5_2012PR     79893  05/31/12   05/31/12                       117.94               .00            117.94
            INVOICE  5_2012PR#2   79893  05/31/12   05/31/12                       212.29               .00            212.29
                 Fund  663 THORP CEMETERY DISTRICT #1             330.23

                               Check      :   1    Supplier   Total:               330.23               .00            330.23

03546    DAVIS, TODD
            INVOICE  5_2012PR     79893  05/31/12   05/31/12                       471.75               .00            471.75
                 Fund  663 THORP CEMETERY DISTRICT #1             471.75

                               Check      :   1    Supplier   Total:               471.75               .00            471.75

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund            801.98               .00            801.98
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund            801.98               .00            801.98

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/05/30-11:37                               KITTITAS COUNTY FY 2012                                      May 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N

Invoice Expense       Fund Distribution Summary
                 Fund  663 THORP CEMETERY DISTRICT #1             801.98
                                                           -------------
Total Invoice Expense Distribution:                               801.98