12/06/27-13:01                               KITTITAS COUNTY FY 2012                                     June 27 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  6_2012PR     80350  06/29/12   06/29/12                        15.81               .00             15.81
            INVOICE  6_2012PRC1   80350  06/29/12   06/29/12                         5.00               .00              5.00
                 Fund  663 THORP CEMETERY DISTRICT #1              20.81

                               Check      :   1    Supplier   Total:                20.81               .00             20.81

03546    DAVIS, TODD
            INVOICE  6_2012PR     80350  06/29/12   06/29/12                       471.75               .00            471.75
            INVOICE  6_2012PRC1   80350  06/29/12   06/29/12                        76.20               .00             76.20
            INVOICE  6_2012PRC2   80350  06/29/12   06/29/12                         5.00               .00              5.00
                 Fund  663 THORP CEMETERY DISTRICT #1             552.95

                               Check      :   1    Supplier   Total:               552.95               .00            552.95

02888    DYK, NANA
            INVOICE  6_2012PR     80350  06/29/12   06/29/12                     1,108.61               .00          1,108.61
                 Fund  663 THORP CEMETERY DISTRICT #1           1,108.61

                               Check      :   1    Supplier   Total:             1,108.61               .00          1,108.61

01281    HUTCHINSON, HOLLY
            INVOICE  6_2012PR     80350  06/29/12   06/29/12                        15.00               .00             15.00
                 Fund  663 THORP CEMETERY DISTRICT #1              15.00

                               Check      :   1    Supplier   Total:                15.00               .00             15.00

Chc Regular To Issue     4     Check      :   4         Fund / Sub Fund          1,697.37               .00          1,697.37
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           4     Check      :   4         Fund / Sub Fund          1,697.37               .00          1,697.37

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/06/27-13:01                               KITTITAS COUNTY FY 2012                                     June 27 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           1,697.37
                                                           -------------
Total Invoice Expense Distribution:                             1,697.37