12/10/30-08:25                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:    3

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

03546    DAVIS, TODD
            INVOICE  10_2012PR    82315  10/31/12   10/31/12                       235.88               .00            235.88
                 Fund  663 THORP CEMETERY DISTRICT #1             235.88

                               Check      :   1    Supplier   Total:               235.88               .00            235.88

02888    DYK, NANA
            INVOICE  10_2012PR    82315  10/31/12   10/31/12                       660.45               .00            660.45
                 Fund  663 THORP CEMETERY DISTRICT #1             660.45

                               Check      :   1    Supplier   Total:               660.45               .00            660.45

Chc Regular To Issue     2     Check      :   2         Fund / Sub Fund            896.33               .00            896.33
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund            896.33               .00            896.33

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/10/30-08:25                               KITTITAS COUNTY FY 2012                                  October 30 2012    Page:    4

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             896.33
                                                           -------------
Total Invoice Expense Distribution:                               896.33