12/12/28-08:06                               KITTITAS COUNTY FY 2012                                 December 28 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
E-Paybles 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  12-2012PR
                                  83211  12/31/12   12/31/12                       254.75               .00            254.75
                 Fund  663 THORP CEMETERY DISTRICT #1             254.75

                               Check      :   1    Supplier   Total:               254.75               .00            254.75

02888    DYK, NANA
            INVOICE  12-2012PR
                                  83211  12/31/12   12/31/12                       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            915.20               .00            915.20
Direct Dep. To Issue     0     Check      :   0         Fund / Sub Fund               .00               .00               .00
Total Payments           2     Check      :   2         Fund / Sub Fund            915.20               .00            915.20

Note: more Check      may be required due to voids or multiple addresses per   Supplier
12/12/28-08:06                               KITTITAS COUNTY FY 2012                                 December 28 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
E-Paybles Only      :   N

Invoice Expense       Fund Distribution Summary
                 Fund  663 THORP CEMETERY DISTRICT #1             915.20
                                                           -------------
Total Invoice Expense Distribution:                               915.20