Coshocton County Expense Audit Trail Report Accounts: 001-0110-510100 to 600-9999-500000 From: 7/1/2019 to 7/31/2019 Include Inactive Accounts: No Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0110-510100 SALARIES - OFFICIALS PR2019070001-027 07/12/2019 Gross: 2019/07/12 $5,745.03 $0.00 PR2019070002-048 07/26/2019 Gross: 2019/07/26 $5,745.03 $0.00 001-0110-510100 Total: $11,490.06 $0.00 001-0110-510200 SALARIES - EMPLOYEES PR2019070001-002 07/12/2019 Gross: 2019/07/12 $4,454.00 $0.00 PR2019070002-070 07/26/2019 Gross: 2019/07/26 $4,454.00 $0.00 001-0110-510200 Total: $8,908.00 $0.00 001-0110-511000 P.E.R.S. EJ2019070036-007 07/30/2019 Matching for OPERS PENSIO CK2019000139-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,427.85 $0.00 EJ2019070036-071 07/30/2019 Matching for OPERS PENSIO CK2019000139-51 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,427.85 $0.00 001-0110-511000 Total: $2,855.70 $0.00 001-0110-511500 MEDICARE TAX-EMPLOYER EJ2019070008-151 07/12/2019 Matching for MEDICARE (MED CK2019000130-02 ELECTRONIC TRANSFER Inv_65787 $141.80 $0.00 EJ2019070025-103 07/26/2019 Matching for MEDICARE (MED CK2019000137-45 ELECTRONIC TRANSFER Inv_66550 $141.80 $0.00 001-0110-511500 Total: $283.60 $0.00 001-0110-526000 Contract Services EJ2019070021-575 07/24/2019 Gov Deal Sales from 57648 - 7. CK0000360810-01 PO2019061856 GOVDEALS INC 3790-062019 $9.26 $0.00 001-0110-526000 Total: $9.26 $0.00 001-0110-527000 ADVERTISING EJ2019070003-719 07/10/2019 advertising from 57479 - 7.10.1 CK0000360436-01 PO2019061357 MARK D FORTUNE 71342 $30.00 $0.00 EJ2019070003-721 07/10/2019 advertising from 57479 - 7.10.1 CK0000360436-01 PO2019061357 MARK D FORTUNE 71343 $30.00 $0.00 EJ2019070021-405 07/24/2019 advertising from 57648 - 7.24.1 CK0000360767-01 PO2019061357 MARK D FORTUNE 71463 $94.00 $0.00 EJ2019070021-425 07/24/2019 advertising from 57648 - 7.24.1 CK0000360767-01 PO2019061357 MARK D FORTUNE 71516 $26.00 $0.00 EJ2019070021-427 07/24/2019 advertising from 57648 - 7.24.1 CK0000360767-01 PO2019061357 MARK D FORTUNE 71517 $26.00 $0.00 EJ2019070021-1139 07/24/2019 advertising from 57648 - 7.24.1 CK0000360938-01 PO2019062011 MNCO 0002608707 $322.50 $0.00 001-0110-527000 Total: $528.50 $0.00 001-0110-530000 TRAVEL EJ2019070003-921 07/10/2019 travel from 57479 - 7.10.19 BR CK0000360555-01 PO2019061338 US BANK NATIONAL ASSO June2019 $91.73 $0.00 001-0110-530000 Total: $91.73 $0.00 001-0110-540000 OTHER EXPENSE EJ2019070006-001 07/10/2019 Removal of Bell from Courthou CK0000360641-01 PO2019062133 CDC OF OHIO INC 19-053-830 $5,000.00 $0.00 8/1/2019 8:07 AM Page 1 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-045 07/10/2019 WC Group Retro from 57479 - CK0000360410-01 PO2019060427 CCAO SERVICE CORP 1248 $3,696.00 $0.00 EJ2019070003-249 07/10/2019 Investment Portfolio from 5747 CK0000360513-01 PO2019060418 MEEDER PUBLIC FUNDS 06-30-2019 $2,500.00 $0.00 EJ2019070021-147 07/24/2019 Misc Expenses from 57648 - 7. CK0000360930-01 PO2019062253 VILLAGE OF WEST LAFAYE Resoultion2019-04 $3,283.00 $0.00 EJ2019070021-201 07/24/2019 Architect services -Juvenile Pro CK0000360823-01 PO2019061795 JBA ARCHITECTS, A PROF 6096 $2,870.00 $0.00 001-0110-540000 Total: $17,349.00 $0.00 001-0110-540002 Other Exp.-Wireless Tower Rent EJ2019070003-823 07/10/2019 Tower Rent RV from 57479 - 7. CK0000360510-01 PO2019060372 THE OHIO STATE UNIVERSI 35925 $400.00 $0.00 EJ2019070021-647 07/24/2019 Wireless tower rent from 57648 CK0000360940-01 PO2019060356 TREASURER, STATE OF O 20RC99982 $4,800.00 $0.00 EJ2019070021-649 07/24/2019 Wireless tower rent from 57648 CK0000360940-01 PO2019060356 TREASURER, STATE OF O 20RC99986 $4,800.00 $0.00 EJ2019070021-651 07/24/2019 Wireless tower rent from 57648 CK0000360940-01 PO2019060356 TREASURER, STATE OF O 20RC99976 $4,800.00 $0.00 001-0110-540002 Total: $14,800.00 $0.00 COMMISSIONERS Totals: $56,315.85 $0.00 001-0120-510100 SALARIES - OFFICIAL PR2019070001-080 07/12/2019 Gross: 2019/07/12 $2,618.09 $0.00 PR2019070002-085 07/26/2019 Gross: 2019/07/26 $2,618.09 $0.00 001-0120-510100 Total: $5,236.18 $0.00 001-0120-510200 SALARIES - EMPLOYEES PR2019070001-013 07/12/2019 Gross: 2019/07/12 $6,868.22 $0.00 PR2019070002-009 07/26/2019 Gross: 2019/07/26 $6,791.50 $0.00 001-0120-510200 Total: $13,659.72 $0.00 001-0120-511000 P.E.R.S. EJ2019070036-063 07/30/2019 Matching for OPERS PENSIO CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,304.05 $0.00 EJ2019070036-077 07/30/2019 2019/7/30 OPERS Match from CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/7/30 OPERS $0.00 $0.08 EJ2019070036-265 07/30/2019 Matching for OPERS PENSIO CK2019000139-18 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,685.49 $0.00 001-0120-511000 Total: $2,989.54 $0.08 001-0120-511500 MEDICARE TAX-EMPLOYER EJ2019070008-001 07/12/2019 Matching for MEDICARE (MED CK2019000130-12 ELECTRONIC TRANSFER Inv_65787 $134.73 $0.00 EJ2019070025-065 07/26/2019 Matching for MEDICARE (MED CK2019000137-09 ELECTRONIC TRANSFER Inv_66550 $133.69 $0.00 001-0120-511500 Total: $268.42 $0.00 001-0120-521000 EQUIPMENT EJ2019070003-547 07/10/2019 storage upgrade from 57479 - CK0000360408-01 PO2019061962 CDW GOVERNMENT INC STN3434 $1,851.99 $0.00 001-0120-521000 Total: $1,851.99 $0.00 001-0120-530000 TRAVEL EJ2019070003-387 07/10/2019 travel/training from 57479 - 7.1 CK0000360580-01 PO2019061956 MEDLEY, NICOLE SUMMER CONFE $9.88 $0.00 EJ2019070003-521 07/10/2019 CAAO Summer Conf 2019 fro CK0000360577-01 PO2019061956 CHRISTINE R SYCKS CAAO Summer Co $66.09 $0.00 EJ2019070021-443 07/24/2019 2019 NE OH AUD ASSOC MT CK0000360875-01 PO2019061956 NORTHEAST OHIO AUDITO 2019- NE OH AUD $20.00 $0.00 EJ2019070021-951 07/24/2019 Gas from 57648 - 7.24.19 bill r CK0000360791-01 PO2019060691 HAHN OIL INC 1368 $67.18 $0.00 001-0120-530000 Total: $163.15 $0.00

8/1/2019 8:07 AM Page 2 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0120-540000 OTHER EXPENSE EJ2019070003-031 07/10/2019 INTERNET COSTS from 5747 CK0000360414-01 PO2019060693 COSHOCTON COUNTY CO INTERNET COST $162.00 $0.00 EJ2019070021-089 07/24/2019 2020 NCWM Membership from CK0000360877-01 PO2019060693 NCWM 8556 $75.00 $0.00 001-0120-540000 Total: $237.00 $0.00 COUNTY AUDITOR Totals: $24,406.00 $0.08 001-0130-510100 SALARIES - OFFICIAL PR2019070001-092 07/12/2019 Gross: 2019/07/12 $1,915.88 $0.00 PR2019070002-065 07/26/2019 Gross: 2019/07/26 $1,915.88 $0.00 001-0130-510100 Total: $3,831.76 $0.00 001-0130-510200 SALARIES - EMPLOYEES PR2019070001-057 07/12/2019 Gross: 2019/07/12 $4,435.00 $0.00 PR2019070002-056 07/26/2019 Gross: 2019/07/26 $5,394.38 $0.00 001-0130-510200 Total: $9,829.38 $0.00 001-0130-511000 P.E.R.S. EJ2019070036-059 07/30/2019 Matching for OPERS PENSIO CK2019000139-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $800.47 $0.00 EJ2019070036-085 07/30/2019 Matching for OPERS PENSIO CK2019000139-34 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $874.04 $0.00 001-0130-511000 Total: $1,674.51 $0.00 001-0130-511500 MEDICARE TAX-EMPLOYER EJ2019070008-003 07/12/2019 Matching for MEDICARE (MED CK2019000130-49 ELECTRONIC TRANSFER Inv_65787 $87.83 $0.00 EJ2019070025-021 07/26/2019 Matching for MEDICARE (MED CK2019000137-52 ELECTRONIC TRANSFER Inv_66550 $101.35 $0.00 001-0130-511500 Total: $189.18 $0.00 001-0130-526000 CONTRACT SERVICES EJ2019070003-029 07/10/2019 Internet User Fee from 57479 - CK0000360414-01 PO2019060817 COSHOCTON COUNTY CO 2019-02 $150.00 $0.00 001-0130-526000 Total: $150.00 $0.00 COUNTY TREASURER Totals: $15,674.83 $0.00 001-0140-510100 SALARIES - OFFICIAL PR2019070001-016 07/12/2019 Gross: 2019/07/12 $4,868.35 $0.00 PR2019070002-087 07/26/2019 Gross: 2019/07/26 $4,868.35 $0.00 001-0140-510100 Total: $9,736.70 $0.00 001-0140-510200 SALARIES - EMPLOYEES PR2019070001-003 07/12/2019 Gross: 2019/07/12 $7,109.70 $0.00 PR2019070002-040 07/26/2019 Gross: 2019/07/26 $7,319.70 $0.00 001-0140-510200 Total: $14,429.40 $0.00 001-0140-511000 P.E.R.S. EJ2019070036-013 07/30/2019 Matching for OPERS PENSIO CK2019000139-18 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,706.34 $0.00 EJ2019070036-321 07/30/2019 Matching for OPERS PENSIO CK2019000139-35 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,704.24 $0.00 001-0140-511000 Total: $3,410.58 $0.00

8/1/2019 8:07 AM Page 3 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0140-511500 MEDICARE TAX-EMPLOYER EJ2019070008-105 07/12/2019 Matching for MEDICARE (MED CK2019000130-03 ELECTRONIC TRANSFER Inv_65787 $166.83 $0.00 EJ2019070025-129 07/26/2019 Matching for MEDICARE (MED CK2019000137-38 ELECTRONIC TRANSFER Inv_66550 $169.88 $0.00 001-0140-511500 Total: $336.71 $0.00 001-0140-520000 SUPPLIES EJ2019070021-081 07/24/2019 Miscellaneous Office Supplies f CK0000360884-01 PO2019061266 QUILL CORPORATION C8678468 $364.42 $0.00 001-0140-520000 Total: $364.42 $0.00 001-0140-521000 EQUIPMENT EJ2019070021-1263 07/24/2019 Printer/Copier Lease from 5764 CK0000360867-01 PO2019061939 MODERN LEASING 389513516 $475.13 $0.00 001-0140-521000 Total: $475.13 $0.00 001-0140-540000 OTHER EXPENSE EJ2019070003-025 07/10/2019 Miscellaneous Expenditures fr CK0000360414-01 PO2019061781 COSHOCTON COUNTY CO 2019-02 $210.00 $0.00 EJ2019070003-919 07/10/2019 Matrix Monthly Subscription Fe CK0000360492-01 PO2019061621 MATRIX POINTE SOFTWAR COSHOCT-OH-20 $1,250.00 $0.00 EJ2019070021-341 07/24/2019 Miscellaneous Expenditures fr CK0000360762-01 PO2019061781 CDW GOVERNMENT INC TBG9410 $663.92 $0.00 001-0140-540000 Total: $2,123.92 $0.00 001-0140-540002 TRANSCRIPTS EJ2019070021-739 07/24/2019 Transcripts and Grand Jury Pro CK0000360803-01 PO2019060799 ELS COURT REPORTING S 2653 $2.30 $0.00 EJ2019070021-747 07/24/2019 Transcripts and Grand Jury Pro CK0000360803-01 PO2019060799 ELS COURT REPORTING S 2654 $25.60 $0.00 001-0140-540002 Total: $27.90 $0.00 PROS. ATTORNEY Totals: $30,904.76 $0.00 001-0141-510200 Salaries PR2019070001-082 07/12/2019 Gross: 2019/07/12 $1,731.10 $0.00 PR2019070002-072 07/26/2019 Gross: 2019/07/26 $1,731.10 $0.00 001-0141-510200 Total: $3,462.20 $0.00 001-0141-511000 PERS EJ2019070036-101 07/30/2019 Matching for OPERS PENSIO CK2019000139-48 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $242.35 $0.00 EJ2019070036-305 07/30/2019 Matching for OPERS PENSIO CK2019000139-62 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $242.35 $0.00 001-0141-511000 Total: $484.70 $0.00 001-0141-511500 Medicare EJ2019070008-121 07/12/2019 Matching for MEDICARE (MED CK2019000130-69 ELECTRONIC TRANSFER Inv_65787 $24.41 $0.00 EJ2019070025-145 07/26/2019 Matching for MEDICARE (MED CK2019000137-62 ELECTRONIC TRANSFER Inv_66550 $24.41 $0.00 001-0141-511500 Total: $48.82 $0.00 Pros Reimb-CH Serv Totals: $3,995.72 $0.00 001-0150-541000 AUDIT COSTS EJ2019070003-671 07/10/2019 2018 AUDIT COSTS from 5747 CK0000360395-01 PO2018058319 TREASURER OF STATE OF AUDIT COSTS $2,610.86 $0.00 001-0150-541000 Total: $2,610.86 $0.00 Bureau of Inspection Totals: $2,610.86 $0.00 8/1/2019 8:07 AM Page 4 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0220-510100 SALARIES - OFFICIAL PR2019070001-091 07/12/2019 Gross: 2019/07/12 $255.47 $0.00 PR2019070002-081 07/26/2019 Gross: 2019/07/26 $255.47 $0.00 001-0220-510100 Total: $510.94 $0.00 001-0220-510200 SALARIES - EMPLOYEES PR2019070001-081 07/12/2019 Gross: 2019/07/12 $10,581.22 $0.00 PR2019070002-045 07/26/2019 Gross: 2019/07/26 $10,581.22 $0.00 001-0220-510200 Total: $21,162.44 $0.00 001-0220-511000 P.E.R.S. EJ2019070036-031 07/30/2019 Matching for OPERS PENSIO CK2019000139-25 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,535.29 $0.00 EJ2019070036-161 07/30/2019 Matching for OPERS PENSIO CK2019000139-37 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,535.29 $0.00 001-0220-511000 Total: $3,070.58 $0.00 001-0220-511500 MEDICARE TAX-EMPLOYER EJ2019070008-081 07/12/2019 Matching for MEDICARE (MED CK2019000130-68 ELECTRONIC TRANSFER Inv_65787 $90.38 $0.00 EJ2019070025-147 07/26/2019 Matching for MEDICARE (MED CK2019000137-42 ELECTRONIC TRANSFER Inv_66550 $90.90 $0.00 001-0220-511500 Total: $181.28 $0.00 001-0220-520000 SUPPLIES EJ2019070003-079 07/10/2019 Indoff - supply needs including CK0000360475-01 PO2019061415 INDOFF INC 3261608 $38.93 $0.00 EJ2019070003-081 07/10/2019 Indoff - supply needs including CK0000360475-01 PO2019061415 INDOFF INC 3258543 $221.76 $0.00 EJ2019070021-529 07/24/2019 Indoff - supply needs including CK0000360821-01 PO2019061415 INDOFF INC 3265287 $47.89 $0.00 001-0220-520000 Total: $308.58 $0.00 001-0220-526000 Contract Services EJ2019070003-409 07/10/2019 Els Court Reporting Fees from CK0000360462-01 PO2019061328 ELS COURT REPORTING S 2645 $1,475.00 $0.00 EJ2019070021-743 07/24/2019 Els Court Reporting Fees from CK0000360803-01 PO2019061328 ELS COURT REPORTING S 2650 $1,125.00 $0.00 EJ2019070021-1245 07/24/2019 2019 Blanket contract services CK0000360865-01 PO2019060475 MODERN LEASING 389820457 $47.08 $0.00 001-0220-526000 Total: $2,647.08 $0.00 001-0220-530000 TRAVEL EJ2019070021-061 07/24/2019 2019 Blanket training to include CK0000360977-01 PO2019060478 NELSON, ROSSIE DALE 7/9/2019 $20.00 $0.00 001-0220-530000 Total: $20.00 $0.00 001-0220-540000 OTHER EXPENSE EJ2019070021-059 07/24/2019 2019 Blanket for GAL fees, etc CK0000360785-01 PO2019060481 DOTSON DESIGN STUDIO L July 10, 2019 $180.00 $0.00 EJ2019070021-1329 07/24/2019 2019 Blanket for GAL fees, etc CK0000360742-01 PO2019060481 COSHOCTON COUNTY CO 2019-02 CP $210.00 $0.00 001-0220-540000 Total: $390.00 $0.00 001-0220-550000 ATTORNEY FEES EJ2019070003-777 07/10/2019 Appt atty fees for David Hanso CK0000360442-01 PO2018059024 CARPENTER LIPPS & LELA 18CR0091 2 of 2 $1,045.00 $0.00 EJ2019070003-779 07/10/2019 Appt atty fees for David Hanso CK0000360442-01 PO2018057780 CARPENTER LIPPS & LELA 18CR0091 1 of 2 $825.50 $0.00 EJ2019070003-781 07/10/2019 Appt atty fees for David Hanso CK0000360442-01 PO2018059024 CARPENTER LIPPS & LELA 18CR0060 $1,319.50 $0.00 EJ2019070021-681 07/24/2019 Benjamin Whitacre 2019 App A CK0000360856-01 PO2019061326 MICHELI, BALDWIN, MORTI 18CR0173 etc 2 of $270.50 $0.00 8/1/2019 8:07 AM Page 5 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-683 07/24/2019 Appt Atty fees, Benjamin Whita CK0000360856-01 PO2018059059 MICHELI, BALDWIN, MORTI 18CR0173 etc 1 of $1,483.00 $0.00 EJ2019070021-1011 07/24/2019 Zachuary Meranda, 2019 appt CK0000360861-01 PO2019061302 THE MERANDA LAW FIRM L 19CR0005 $1,810.00 $0.00 EJ2019070021-1015 07/24/2019 Zachuary Meranda, 2019 appt CK0000360861-01 PO2019061302 THE MERANDA LAW FIRM L 19CR0022 $871.50 $0.00 EJ2019070021-1019 07/24/2019 Edward Itayim 2019 App Atty F CK0000360861-01 PO2019061330 THE MERANDA LAW FIRM L 19CR0026 2 $238.50 $0.00 001-0220-550000 Total: $7,863.50 $0.00 001-0220-550100 JUROR'S FEES EJ2019070002-005 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360374-01 Ernest Fry JR Inv_636979288973 $15.00 $0.00 EJ2019070002-007 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360363-01 Evan Green Inv_636979288974 $15.00 $0.00 EJ2019070002-009 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360371-01 Rick Raach Inv_636979288978 $15.00 $0.00 EJ2019070002-011 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360378-01 Kathrine Vickers Inv_636979288980 $15.00 $0.00 EJ2019070002-013 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360377-01 Lorie Mandeville Inv_636979288976 $15.00 $0.00 EJ2019070002-015 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360366-01 Matthew Mathias Inv_636979288977 $15.00 $0.00 EJ2019070002-017 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360370-01 Bobbi Hewitt Inv_636979288974 $15.00 $0.00 EJ2019070002-019 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360355-01 Julie Dearyan Inv_636979288969 $15.00 $0.00 EJ2019070002-021 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360381-01 Melissa Troyer Inv_636979288979 $15.00 $0.00 EJ2019070002-023 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360373-01 Joseph Fraelich Inv_636979288972 $15.00 $0.00 EJ2019070002-025 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360372-01 Benjamin Bordenkircher Inv_636979288968 $15.00 $0.00 EJ2019070002-031 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360375-01 Randy Gibson Inv_636979288973 $15.00 $0.00 EJ2019070002-033 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360356-01 Kimberly Laughlin Inv_636979288976 $15.00 $0.00 EJ2019070002-037 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360368-01 Danita Smith Inv_636979288978 $15.00 $0.00 EJ2019070002-041 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360365-01 Kay Frazee Inv_636979288973 $15.00 $0.00 EJ2019070002-043 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360367-01 Karen Everhart Inv_636979288970 $15.00 $0.00 EJ2019070002-047 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360360-01 Michele Fortune Inv_636979288971 $15.00 $0.00 EJ2019070002-049 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360376-01 Jennifer Holz Inv_636979288975 $15.00 $0.00 EJ2019070002-053 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360369-01 Hayley Armstrong Inv_636979288967 $15.00 $0.00 EJ2019070002-055 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360358-01 Angelica Jones Inv_636979288975 $15.00 $0.00 EJ2019070002-059 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360359-01 Jimmy Weller Inv_636979288980 $15.00 $0.00 EJ2019070002-061 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360364-01 Brenda Stamper Inv_636979288979 $15.00 $0.00 EJ2019070002-063 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360357-01 Terrance McCurdy Inv_636979288977 $15.00 $0.00 EJ2019070002-065 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360362-01 Kayla Fink Inv_636979288971 $15.00 $0.00 EJ2019070002-067 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360380-01 Laura Dickerson Inv_636979288969 $15.00 $0.00 EJ2019070002-069 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360361-01 Carolyn Folkert Inv_636979288971 $15.00 $0.00 EJ2019070002-073 07/10/2019 Petit Jury 6/20/19 from 57622 - CK0000360379-01 Carol Baird Inv_636979288968 $15.00 $0.00 001-0220-550100 Total: $405.00 $0.00 COMMON PLEAS CT. Totals: $36,559.40 $0.00 001-0221-510200 SALARIES - EMPLOYEES PR2019070001-004 07/12/2019 Gross: 2019/07/12 $54.58 $0.00 PR2019070002-053 07/26/2019 Gross: 2019/07/26 $54.58 $0.00 001-0221-510200 Total: $109.16 $0.00 001-0221-511000 P.E.R.S. EJ2019070036-091 07/30/2019 Matching for OPERS PENSIO CK2019000139-56 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $7.64 $0.00 EJ2019070036-167 07/30/2019 Matching for OPERS PENSIO CK2019000139-29 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $7.64 $0.00 001-0221-511000 Total: $15.28 $0.00 8/1/2019 8:07 AM Page 6 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0221-511500 MEDICARE TAX EJ2019070008-023 07/12/2019 Matching for MEDICARE (MED CK2019000130-04 ELECTRONIC TRANSFER Inv_65787 $0.80 $0.00 EJ2019070025-053 07/26/2019 Matching for MEDICARE (MED CK2019000137-49 ELECTRONIC TRANSFER Inv_66550 $0.80 $0.00 001-0221-511500 Total: $1.60 $0.00 001-0221-527000 ADVERTISING EJ2019070003-715 07/10/2019 Legal Advertisement from 5747 CK0000360436-01 PO2019061780 MARK D FORTUNE 70108 $30.00 $0.00 001-0221-527000 Total: $30.00 $0.00 JURY COMMISSION Totals: $156.04 $0.00 001-0222-510200 Salaries PR2019070001-078 07/12/2019 Gross: 2019/07/12 $1,540.00 $0.00 PR2019070002-077 07/26/2019 Gross: 2019/07/26 $1,540.00 $0.00 001-0222-510200 Total: $3,080.00 $0.00 001-0222-511000 PERS EJ2019070036-289 07/30/2019 Matching for OPERS PENSIO CK2019000139-44 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $107.80 $0.00 001-0222-511000 Total: $107.80 $0.00 001-0222-511500 Medicare EJ2019070008-131 07/12/2019 Matching for MEDICARE (MED CK2019000130-66 ELECTRONIC TRANSFER Inv_65787 $22.33 $0.00 EJ2019070025-113 07/26/2019 Matching for MEDICARE (MED CK2019000137-67 ELECTRONIC TRANSFER Inv_66550 $22.33 $0.00 001-0222-511500 Total: $44.66 $0.00 001-0222-521000 Equipment EJ2019070003-663 07/10/2019 Monitor for Ross Nelson from CK0000360430-01 PO2019062154 CDW GOVERNMENT INC SRM0071 $229.31 $0.00 001-0222-521000 Total: $229.31 $0.00 001-0222-526000 Contract Services EJ2019070021-389 07/24/2019 Alcohol Monitoring needs, SCR CK0000360720-01 PO2019061656 ALCOHOL MONITORING SY 196726-000S5 $1,116.30 $0.00 EJ2019070021-1021 07/24/2019 2019 EOCC contract payment f CK0000360790-01 PO2019060480 EASTERN OHIO CORRECTI EOCC2020 $5,000.00 $0.00 001-0222-526000 Total: $6,116.30 $0.00 CPC T-CAP GRANT Totals: $9,578.07 $0.00 001-0223-510200 Salaries PR2019070001-058 07/12/2019 Gross: 2019/07/12 $765.11 $0.00 PR2019070002-044 07/26/2019 Gross: 2019/07/26 $954.57 $0.00 001-0223-510200 Total: $1,719.68 $0.00 001-0223-511000 PERS EJ2019070036-173 07/30/2019 Matching for OPERS PENSIO CK2019000139-53 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $88.96 $0.00 EJ2019070036-323 07/30/2019 Matching for OPERS PENSIO CK2019000139-43 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $88.96 $0.00 001-0223-511000 Total: $177.92 $0.00 001-0223-511500 Medicare

8/1/2019 8:07 AM Page 7 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070008-111 07/12/2019 Matching for MEDICARE (MED CK2019000130-50 ELECTRONIC TRANSFER Inv_65787 $10.49 $0.00 EJ2019070025-081 07/26/2019 Matching for MEDICARE (MED CK2019000137-41 ELECTRONIC TRANSFER Inv_66550 $13.24 $0.00 001-0223-511500 Total: $23.73 $0.00 CPC-Salary Subsidy Grant Totals: $1,921.33 $0.00 001-0230-510200 SALARIES - EMPLOYEES PR2019070001-040 07/12/2019 Gross: 2019/07/12 $7,662.83 $0.00 PR2019070002-046 07/26/2019 Gross: 2019/07/26 $7,662.83 $0.00 001-0230-510200 Total: $15,325.66 $0.00 001-0230-511000 P.E.R.S. EJ2019070036-123 07/30/2019 Matching for OPERS PENSIO CK2019000139-16 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,072.79 $0.00 EJ2019070036-309 07/30/2019 Matching for OPERS PENSIO CK2019000139-39 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,072.79 $0.00 001-0230-511000 Total: $2,145.58 $0.00 001-0230-511500 MEDICARE TAX-EMPLOYERS EJ2019070008-031 07/12/2019 Matching for MEDICARE (MED CK2019000130-37 ELECTRONIC TRANSFER Inv_65787 $106.84 $0.00 EJ2019070025-111 07/26/2019 Matching for MEDICARE (MED CK2019000137-43 ELECTRONIC TRANSFER Inv_66550 $106.84 $0.00 001-0230-511500 Total: $213.68 $0.00 001-0230-520000 SUPPLIES EJ2019070021-079 07/24/2019 Quill Suppliespaper, fasteners, CK0000360884-01 PO2019061584 QUILL CORPORATION c6571212 inv 8597 $215.23 $0.00 EJ2019070021-519 07/24/2019 West Group Books-Arrest Sear CK0000360929-01 PO2019061412 WEST PUBLISHING COMPA 840610003 $516.00 $0.00 001-0230-520000 Total: $731.23 $0.00 001-0230-525000 CONTRACT REPAIR EJ2019070021-541 07/24/2019 Pitney Bowes 04/30/19-07/29/1 CK0000360896-01 PO2019060600 PITNEY BOWES INC 3309189673 $338.10 $0.00 001-0230-525000 Total: $338.10 $0.00 001-0230-540000 Attorney Fees EJ2019070003-211 07/10/2019 Atty Fee Blnkt-Stephanie Churc CK0000360540-01 PO2019061311 TRIBBIE, PLUMMER, CHUR Stephanie Church $208.90 $0.00 EJ2019070003-299 07/10/2019 Atty Fee Blnkt Jeanette Moll 21 CK0000360494-01 PO2019061311 JEANETTE M MOLL LLC Jeanette Moll Atty $496.50 $0.00 EJ2019070003-301 07/10/2019 Atty Fee Blnkt Jeanette Moll 21 CK0000360494-01 PO2019061311 JEANETTE M MOLL LLC Jeanette Moll Atty $148.50 $0.00 EJ2019070003-519 07/10/2019 E Marie Seiber Atty from 57479 CK0000360537-01 PO2019062169 E MARIE SEIBER Marie Seiber Atty s $2,363.50 $0.00 EJ2019070021-215 07/24/2019 Capital Law May and june from CK0000360766-01 PO2019061849 CAPITAL UNIVERSITY Captital Law MAy $131.25 $0.00 EJ2019070021-903 07/24/2019 Jetta Mencer Atty 21730044 fro CK0000360855-01 PO2019062082 JETTA MENCER Jetta Mencer Atty 2 $188.00 $0.00 EJ2019070021-1169 07/24/2019 Atty Fee Blnkt-Church Atty Jun CK0000360927-01 PO2019061311 TRIBBIE, PLUMMER, CHUR 49781 $352.80 $0.00 001-0230-540000 Total: $3,889.45 $0.00 001-0230-540001 Guardian Ad Litem Fee EJ2019070003-303 07/10/2019 Jeanette Moll GAL June 2019 f CK0000360494-01 PO2019061840 JEANETTE M MOLL LLC Jeanette moll GAL $1,664.00 $0.00 EJ2019070021-153 07/24/2019 Carol Bobbitt GAL Del 2182002 CK0000360731-01 PO2019061680 CAROL BOBBITT Carol Bobbitt GAL $128.10 $0.00 EJ2019070021-155 07/24/2019 Carol Bobbitt GAL AND June 2 CK0000360731-01 PO2019062140 CAROL BOBBITT Carol Bobbitt GAL $1,145.52 $0.00 EJ2019070021-329 07/24/2019 Larry Boal GAL Custody june 2 CK0000360729-01 PO2019060572 BOAL LTD LLC Larry Boal GAL Cu $1,246.00 $0.00 EJ2019070021-1025 07/24/2019 Angela Sianjina GAL custody J CK0000360918-01 PO2019062281 SIANJINA, ANGELA Angela Sianjina G $291.47 $0.00 EJ2019070021-1027 07/24/2019 Angela Sianjina GAL Custody J CK0000360918-01 PO2019061253 SIANJINA, ANGELA Angela Sianjina G $1,367.38 $0.00

8/1/2019 8:07 AM Page 8 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-1107 07/24/2019 Paula Hathaway GAL Custody CK0000360820-01 PO2019062139 HATHAWAY, PAULA J. Paula Hathaway G $1,161.45 $0.00 001-0230-540001 Total: $7,003.92 $0.00 001-0230-540002 Other Expense EJ2019070021-1313 07/24/2019 Internet Service 2nd half from 5 CK0000360742-01 PO2019060631 COSHOCTON COUNTY CO 2019-02 $720.00 $0.00 001-0230-540002 Total: $720.00 $0.00 001-0230-550300 TRANSCRIPTS EJ2019070021-741 07/24/2019 Transcripts Els Reporting JZ 21 CK0000360803-01 PO2019061744 ELS COURT REPORTING S 2651 $172.50 $0.00 EJ2019070021-745 07/24/2019 El's Court Reporting Trans DP CK0000360803-01 PO2019062233 ELS COURT REPORTING S 2644 $1,920.00 $0.00 001-0230-550300 Total: $2,092.50 $0.00 JUVENILE COURT Totals: $32,460.12 $0.00 001-0231-510200 SALARIES - EMPLOYEES PR2019070001-019 07/12/2019 Gross: 2019/07/12 $6,576.70 $0.00 PR2019070002-018 07/26/2019 Gross: 2019/07/26 $6,546.02 $0.00 001-0231-510200 Total: $13,122.72 $0.00 001-0231-510201 Salaries - Intensive Probation PR2019070001-043 07/12/2019 Gross: 2019/07/12 $377.71 $0.00 001-0231-510201 Total: $377.71 $0.00 001-0231-511000 P.E.R.S. EJ2019070036-155 07/30/2019 Matching for OPERS PENSIO CK2019000139-28 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $920.73 $0.00 EJ2019070036-295 07/30/2019 Matching for OPERS PENSIO CK2019000139-50 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $979.30 $0.00 001-0231-511000 Total: $1,900.03 $0.00 001-0231-511500 MEDICARE TAX-EMPLOYER EJ2019070008-093 07/12/2019 Matching for MEDICARE (MED CK2019000130-18 ELECTRONIC TRANSFER Inv_65787 $98.57 $0.00 EJ2019070025-095 07/26/2019 Matching for MEDICARE (MED CK2019000137-17 ELECTRONIC TRANSFER Inv_66550 $92.84 $0.00 001-0231-511500 Total: $191.41 $0.00 001-0231-530000 TRAVEL EJ2019070003-153 07/10/2019 Visa PO Travel KM SE Meals fr CK0000360639-01 PO2019061692 CENTURY NATIONAL BANK Visa-KM SE Meals $35.55 $0.00 EJ2019070003-155 07/10/2019 Visa PO Travel KM Meal from CK0000360639-01 PO2019060624 CENTURY NATIONAL BANK Visa-KM Meal $7.89 $0.00 EJ2019070003-157 07/10/2019 Visa PO Travel NS Meals from CK0000360639-01 PO2019061692 CENTURY NATIONAL BANK Visa-NS Meals $19.54 $0.00 001-0231-530000 Total: $62.98 $0.00 001-0231-540001 CAR EXPENSE EJ2019070003-477 07/10/2019 Hahn Oil June 2019 from 5747 CK0000360450-01 PO2019061447 HAHN OIL INC 1366 Hahn Oil $217.59 $0.00 001-0231-540001 Total: $217.59 $0.00 JUVENILE PROBATION Totals: $15,872.44 $0.00 001-0232-540000 OTHER EXPENSE EJ2019070003-143 07/10/2019 Muskingum Detention 3rd quart CK0000360488-01 PO2019061426 MUSKINGUM COUNTY JUV Muskingum Detenti $11,971.93 $0.00 EJ2019070003-145 07/10/2019 Muskingum Detention 3rd Quar CK0000360488-01 PO2019062227 MUSKINGUM COUNTY JUV Muskingum Detenti $3,527.31 $0.00 8/1/2019 8:07 AM Page 9 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-545 07/24/2019 Muskingum Detention from 576 CK0000360837-01 PO2019062227 MUSKINGUM COUNTY JUV Muskingum detenti $945.00 $0.00 001-0232-540000 Total: $16,444.24 $0.00 DETENTION HOME Totals: $16,444.24 $0.00 001-0235-510200 Salaries PR2019070001-035 07/12/2019 Gross: 2019/07/12 $8,461.24 $0.00 PR2019070002-029 07/26/2019 Gross: 2019/07/26 $8,639.74 $0.00 001-0235-510200 Total: $17,100.98 $0.00 001-0235-511000 PERS EJ2019070036-029 07/30/2019 Matching for OPERS PENSIO CK2019000139-40 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,185.76 $0.00 EJ2019070036-129 07/30/2019 Matching for OPERS PENSIO CK2019000139-42 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,185.76 $0.00 001-0235-511000 Total: $2,371.52 $0.00 001-0235-511500 Medicare EJ2019070008-125 07/12/2019 Matching for MEDICARE (MED CK2019000130-32 ELECTRONIC TRANSFER Inv_65787 $119.64 $0.00 EJ2019070025-067 07/26/2019 Matching for MEDICARE (MED CK2019000137-28 ELECTRONIC TRANSFER Inv_66550 $122.23 $0.00 001-0235-511500 Total: $241.87 $0.00 001-0235-520000 Supplies EJ2019070003-391 07/10/2019 Quill CSEA envelopes, toner, gl CK0000360507-01 PO2019061526 QUILL CORPORATION C6571212 inv 804 $485.72 $0.00 001-0235-520000 Total: $485.72 $0.00 001-0235-530000 Travel EJ2019070021-695 07/24/2019 OAM Fall Conf from 57648 - 7. CK0000360886-01 PO2019062289 OHIO ASSOCIATION OF MA OAM Fall Conferen $375.00 $0.00 001-0235-530000 Total: $375.00 $0.00 Juvenile CSEA Totals: $20,575.09 $0.00 001-0240-510100 SALARIES - OFFICIAL PR2019070001-031 07/12/2019 Gross: 2019/07/12 $255.47 $0.00 PR2019070002-060 07/26/2019 Gross: 2019/07/26 $255.47 $0.00 001-0240-510100 Total: $510.94 $0.00 001-0240-510200 SALARIES - EMPLOYEES PR2019070001-034 07/12/2019 Gross: 2019/07/12 $2,797.02 $0.00 PR2019070002-037 07/26/2019 Gross: 2019/07/26 $2,737.51 $0.00 001-0240-510200 Total: $5,534.53 $0.00 001-0240-511000 P.E.R.S. EJ2019070036-053 07/30/2019 Matching for OPERS PENSIO CK2019000139-23 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $427.35 $0.00 EJ2019070036-221 07/30/2019 Matching for OPERS PENSIO CK2019000139-55 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $427.35 $0.00 001-0240-511000 Total: $854.70 $0.00 001-0240-511500 MEDICARE TAX-EMPLOYER EJ2019070008-119 07/12/2019 Matching for MEDICARE (MED CK2019000130-29 ELECTRONIC TRANSFER Inv_65787 $41.56 $0.00 EJ2019070025-109 07/26/2019 Matching for MEDICARE (MED CK2019000137-36 ELECTRONIC TRANSFER Inv_66550 $40.70 $0.00 8/1/2019 8:07 AM Page 10 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0240-511500 Total: $82.26 $0.00 001-0240-520000 SUPPLIES EJ2019070003-701 07/10/2019 Reserve Postage from 57479 - CK0000360525-01 PO2019062218 RESERVE ACCOUNT Reserve Postage $1,500.00 $0.00 001-0240-520000 Total: $1,500.00 $0.00 Probate Court Totals: $8,482.43 $0.00 001-0250-510100 SALARIES - OFFICIAL PR2019070001-041 07/12/2019 Gross: 2019/07/12 $1,915.88 $0.00 PR2019070002-017 07/26/2019 Gross: 2019/07/26 $1,915.88 $0.00 001-0250-510100 Total: $3,831.76 $0.00 001-0250-510200 SALARIES - EMPLOYEES PR2019070001-030 07/12/2019 Gross: 2019/07/12 $6,457.50 $0.00 PR2019070002-043 07/26/2019 Gross: 2019/07/26 $6,457.50 $0.00 001-0250-510200 Total: $12,915.00 $0.00 001-0250-511000 P.E.R.S. EJ2019070036-005 07/30/2019 Matching for OPERS PENSIO CK2019000139-49 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,172.28 $0.00 EJ2019070036-259 07/30/2019 Matching for OPERS PENSIO CK2019000139-49 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,172.28 $0.00 001-0250-511000 Total: $2,344.56 $0.00 001-0250-511500 MEDICARE TAX-EMPLOYER EJ2019070008-057 07/12/2019 Matching for MEDICARE (MED CK2019000130-28 ELECTRONIC TRANSFER Inv_65787 $117.51 $0.00 EJ2019070025-097 07/26/2019 Matching for MEDICARE (MED CK2019000137-16 ELECTRONIC TRANSFER Inv_66550 $117.51 $0.00 001-0250-511500 Total: $235.02 $0.00 001-0250-520000 SUPPLIES EJ2019070021-351 07/24/2019 6 AA indexes & 4 packages of CK0000360813-01 PO2019062178 GOVERNMENT FORMS AN 0315981 $533.00 $0.00 001-0250-520000 Total: $533.00 $0.00 001-0250-520001 POSTAGE EJ2019070003-597 07/10/2019 Postage for Pitney bowes mac CK0000360529-01 PO2019061139 RESERVE ACCOUNT 34227280 $3,000.00 $0.00 001-0250-520001 Total: $3,000.00 $0.00 001-0250-526000 CONTRACT SERVICES EJ2019070021-1243 07/24/2019 Contrtact for Lgr. Canon Copier CK0000360865-01 PO2019061138 MODERN LEASING 389820457 $346.38 $0.00 001-0250-526000 Total: $346.38 $0.00 001-0250-530000 TRAVEL EJ2019070021-697 07/24/2019 Travel Blanket from 57648 - 7.2 CK0000360981-01 PO2019061142 GRAHAM, CAMILA 06112019 $324.26 $0.00 001-0250-530000 Total: $324.26 $0.00 001-0250-540000 OTHER EXPENSE EJ2019070021-1317 07/24/2019 Internet Service for 6 employee CK0000360742-01 PO2019061143 COSHOCTON COUNTY CO 2019-02 $150.00 $0.00 001-0250-540000 Total: $150.00 $0.00 8/1/2019 8:07 AM Page 11 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount CLERK OF COURTS Totals: $23,679.98 $0.00 001-0260-510100 SALARIES - OFFICIAL PR2019070001-061 07/12/2019 Gross: 2019/07/12 $1,192.03 $0.00 PR2019070002-091 07/26/2019 Gross: 2019/07/26 $1,192.03 $0.00 001-0260-510100 Total: $2,384.06 $0.00 001-0260-510200 SALARIES - EMPLOYEES PR2019070001-036 07/12/2019 Gross: 2019/07/12 $57.69 $0.00 PR2019070002-073 07/26/2019 Gross: 2019/07/26 $57.69 $0.00 001-0260-510200 Total: $115.38 $0.00 001-0260-511000 P.E.R.S. EJ2019070036-057 07/30/2019 Matching for OPERS PENSIO CK2019000139-62 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $174.96 $0.00 EJ2019070036-061 07/30/2019 Matching for OPERS PENSIO CK2019000139-61 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $174.96 $0.00 001-0260-511000 Total: $349.92 $0.00 001-0260-511500 MEDICARE TAX-EMPLOYER EJ2019070008-015 07/12/2019 Matching for MEDICARE (MED CK2019000130-33 ELECTRONIC TRANSFER Inv_65787 $18.01 $0.00 EJ2019070025-101 07/26/2019 Matching for MEDICARE (MED CK2019000137-63 ELECTRONIC TRANSFER Inv_66550 $18.01 $0.00 001-0260-511500 Total: $36.02 $0.00 001-0260-526000 CONTRACT SERVICES EJ2019070003-351 07/10/2019 TOXICOLOGY GROTTO/ABE CK0000360396-01 PO2019062298 AXIS FORENSIC TOXICOLO 55849 $708.00 $0.00 EJ2019070021-1403 07/24/2019 AUTOPSY D MILLER from 576 CK0000360841-01 PO2019062298 LICKING COUNTY CORONE OC-19-53 $1,200.00 $0.00 001-0260-526000 Total: $1,908.00 $0.00 CORONER Totals: $4,793.38 $0.00 001-0270-510100 SALARIES - OFFICIAL PR2019070001-069 07/12/2019 Gross: 2019/07/12 $1,883.27 $0.00 PR2019070002-084 07/26/2019 Gross: 2019/07/26 $1,883.27 $0.00 001-0270-510100 Total: $3,766.54 $0.00 001-0270-511000 P.E.R.S. EJ2019070036-125 07/30/2019 Void Matching for OPERS PEN CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64657 $0.00 $43.15 EJ2019070036-159 07/30/2019 2019/7/30 OPERS Match Muni CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/7/30 OPERS $4.29 $0.00 EJ2019070036-263 07/30/2019 Matching for OPERS PENSIO CK2019000139-44 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $263.66 $0.00 EJ2019070036-291 07/30/2019 Matching for OPERS PENSIO CK2019000139-50 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $263.66 $0.00 001-0270-511000 Total: $531.61 $43.15 001-0270-511500 MEDICARE TAX EJ2019070008-065 07/12/2019 Matching for MEDICARE (MED CK2019000130-59 ELECTRONIC TRANSFER Inv_65787 $27.31 $0.00 EJ2019070025-049 07/26/2019 Matching for MEDICARE (MED CK2019000137-73 ELECTRONIC TRANSFER Inv_66550 $27.31 $0.00 001-0270-511500 Total: $54.62 $0.00 001-0270-540002 ATTORNEY FEES

8/1/2019 8:07 AM Page 12 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-009 07/10/2019 Attorney fee indigent defense fr CK0000360480-01 PO2019061259 JEFFREY G KELLOGG ATT TAC-1900528-Win $203.50 $0.00 EJ2019070021-1009 07/24/2019 Attorney fee indigent defense fr CK0000360861-01 PO2019061259 THE MERANDA LAW FIRM L CRB1900202,CRB $352.00 $0.00 EJ2019070021-1013 07/24/2019 Attorney fee indigent defense fr CK0000360861-01 PO2019061259 THE MERANDA LAW FIRM L CRB-1900379-Farl $298.00 $0.00 EJ2019070021-1017 07/24/2019 Attorney fee indigent defense fr CK0000360861-01 PO2019061259 THE MERANDA LAW FIRM L CRB-1900053,CR $244.50 $0.00 EJ2019070021-1193 07/24/2019 Attorney fee indigent defense fr CK0000360811-01 PO2019061259 GOTTLIEB, JOHNSTON, BE TRD1900516AB,C $155.00 $0.00 EJ2019070021-1195 07/24/2019 Attorney fee indigent defense fr CK0000360811-01 PO2019061259 GOTTLIEB, JOHNSTON, BE CRB1900362-Lewi $195.00 $0.00 001-0270-540002 Total: $1,448.00 $0.00 001-0270-550100 JUROR'S FEES EJ2019070002-035 07/10/2019 CRB1900273AMuni Ct Fees fr CK0000360352-01 Denise Nelson Inv_636979288962 $6.00 $0.00 EJ2019070002-039 07/10/2019 CRB1900170Muni Ct Fees fro CK0000360354-01 Stephanie Jones Inv_636979288963 $6.00 $0.00 EJ2019070002-045 07/10/2019 CRB1900170Muni Ct Fees fro CK0000360350-01 Jonathan Weller Inv_636979288963 $6.00 $0.00 EJ2019070002-057 07/10/2019 CRB1900170Muni Ct Fees fro CK0000360351-01 Cody Iceman Inv_636979288962 $16.10 $0.00 EJ2019070002-071 07/10/2019 CRB1900170Muni Ct Fees fro CK0000360353-01 Amber Lenhart Inv_636979288962 $16.10 $0.00 EJ2019070020-001 07/24/2019 CRB1900170 Muni Ct Fees fro CK0000360690-01 Amber Lenhart Inv_636991223061 $16.10 $0.00 EJ2019070020-007 07/24/2019 CRB1900105 Muni Ct Fees fro CK0000360687-01 Bob Wright Construction Inv_636991223064 $13.07 $0.00 EJ2019070020-009 07/24/2019 CRB1900359 Muni Ct Fees fro CK0000360691-01 Trinity Shuman Inv_636991223062 $6.00 $0.00 EJ2019070020-013 07/24/2019 CRB1900105 Muni Ct Fees fro CK0000360697-01 Heather Page Inv_636991223065 $6.00 $0.00 EJ2019070020-015 07/24/2019 CRB1900170 Muni Ct Fees fro CK0000360692-01 Stephanie Jones Inv_636991223061 $6.00 $0.00 EJ2019070020-017 07/24/2019 CRB1900319 Muni Ct Fees fro CK0000360685-01 Justice Dawson Inv_636991223063 $6.00 $0.00 EJ2019070020-019 07/24/2019 CRB1900359 Muni Ct Fees fro CK0000360688-01 Hope Kirker Inv_636991223062 $6.00 $0.00 EJ2019070020-021 07/24/2019 CRB1900170 Muni Ct Fees fro CK0000360694-01 Cody Iceman Inv_636991223061 $16.10 $0.00 EJ2019070020-023 07/24/2019 CRB1900170 Muni Ct Fees fro CK0000360695-01 Jonathan Weller Inv_636991223062 $6.00 $0.00 EJ2019070020-029 07/24/2019 CRB1900319 Muni Ct Fees fro CK0000360686-01 Jessica Ashcraft Inv_636991223063 $6.00 $0.00 001-0270-550100 Total: $137.47 $0.00 MUNICIPAL COURT Totals: $5,938.24 $43.15 001-0310-510100 SALARIES - OFFICIALS PR2019070001-017 07/12/2019 Gross: 2019/07/12 $923.08 $0.00 PR2019070002-057 07/26/2019 Gross: 2019/07/26 $923.08 $0.00 001-0310-510100 Total: $1,846.16 $0.00 001-0310-510200 SALARIES - Director/Deputy PR2019070001-070 07/12/2019 Gross: 2019/07/12 $2,961.00 $0.00 PR2019070002-051 07/26/2019 Gross: 2019/07/26 $2,961.00 $0.00 001-0310-510200 Total: $5,922.00 $0.00 001-0310-510201 Salaries - Part time PR2019070001-046 07/12/2019 Gross: 2019/07/12 $40.00 $0.00 PR2019070002-032 07/26/2019 Gross: 2019/07/26 $225.00 $0.00 001-0310-510201 Total: $265.00 $0.00 001-0310-511000 P.E.R.S. EJ2019070036-205 07/30/2019 Matching for OPERS PENSIO CK2019000139-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $624.28 $0.00 EJ2019070036-247 07/30/2019 Matching for OPERS PENSIO CK2019000139-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $556.38 $0.00 001-0310-511000 Total: $1,180.66 $0.00 8/1/2019 8:07 AM Page 13 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0310-511500 MEDICARE TAX-EMPLOYER EJ2019070008-073 07/12/2019 Matching for MEDICARE (MED CK2019000130-16 ELECTRONIC TRANSFER Inv_65787 $53.67 $0.00 EJ2019070025-071 07/26/2019 Matching for MEDICARE (MED CK2019000137-31 ELECTRONIC TRANSFER Inv_66550 $56.34 $0.00 001-0310-511500 Total: $110.01 $0.00 001-0310-526000 CONTRACT SERVICES EJ2019070021-1275 07/24/2019 Contract and Supplies from 57 CK0000360937-01 PO2019061131 TRIAD GOVERNMENTAL SY 119-170746 $1,918.80 $0.00 EJ2019070021-1327 07/24/2019 Internet from 57648 - 7.24.19 CK0000360742-01 PO2019061123 COSHOCTON COUNTY CO Election Board $60.00 $0.00 001-0310-526000 Total: $1,978.80 $0.00 001-0310-540000 OTHER EXPENSE EJ2019070021-391 07/24/2019 Reimbursement from 57648 - 7 CK0000360707-01 PO2019062065 AGRICULTURAL SOCIETY 659 $265.00 $0.00 EJ2019070021-641 07/24/2019 Reimbursement from 57648 - 7 CK0000360976-01 PO2019062065 STEPHANIE SLIFKO SummerConferenc $136.56 $0.00 001-0310-540000 Total: $401.56 $0.00 BD. OF ELECTION Totals: $11,704.19 $0.00 001-0420-510200 SALARIES - EMPLOYEES PR2019070001-022 07/12/2019 Gross: 2019/07/12 $12,099.97 $0.00 PR2019070002-001 07/26/2019 Gross: 2019/07/26 $12,366.84 $0.00 001-0420-510200 Total: $24,466.81 $0.00 001-0420-511000 P.E.R.S. EJ2019070036-239 07/30/2019 Matching for OPERS PENSIO CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,634.11 $0.00 EJ2019070036-297 07/30/2019 Matching for OPERS PENSIO CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,589.56 $0.00 001-0420-511000 Total: $3,223.67 $0.00 001-0420-511500 MEDICARE TAX-EMPLOYER EJ2019070008-045 07/12/2019 Matching for MEDICARE (MED CK2019000130-21 ELECTRONIC TRANSFER Inv_65787 $172.34 $0.00 EJ2019070025-043 07/26/2019 Matching for MEDICARE (MED CK2019000137-01 ELECTRONIC TRANSFER Inv_66550 $176.19 $0.00 001-0420-511500 Total: $348.53 $0.00 001-0420-520000 SUPPLIES EJ2019070003-135 07/10/2019 Maintenance Supply from 5747 CK0000360469-01 PO2019061704 RESOURCE VENTURE GRO 578978 $1,619.70 $0.00 EJ2019070003-137 07/10/2019 Maint supplies from 57479 - 7.1 CK0000360469-01 PO2019062058 RESOURCE VENTURE GRO 578978 $1,100.75 $0.00 EJ2019070003-193 07/10/2019 Maint Supplies from 57479 - 7. CK0000360416-01 PO2019060410 COSHOCTON LUMBER 287780-289212 $211.54 $0.00 EJ2019070003-481 07/10/2019 Misc. Maint. Supplies from 574 CK0000360476-01 PO2019062015 RICHARDSON GLASS SERV 56077 $72.00 $0.00 EJ2019070003-639 07/10/2019 Maintenance supplies from 574 CK0000360390-01 PO2019061703 AUER ACE HARDWARE June2019 $1,434.05 $0.00 EJ2019070003-643 07/10/2019 Supplies Maint from 57479 - 7. CK0000360390-01 PO2019062150 AUER ACE HARDWARE June2019 $123.87 $0.00 EJ2019070027-009 07/24/2019 Misc. Maint. Supplies from 583 CK0000361016-01 PO2019062015 TREASURER, STATE OF O EL4654452 $150.00 $0.00 EJ2019070021-323 07/24/2019 Misc. Maint. Supplies from 576 CK0000360851-01 PO2019062015 THOMAS P LAFFERTY 52753 $39.95 $0.00 EJ2019070021-1059 07/24/2019 Misc. Maint. Supplies from 576 CK0000360760-01 PO2019062015 COVIC CONNECTION INC 1907090 $72.00 $0.00 001-0420-520000 Total: $4,823.86 $0.00 001-0420-520001 SUPPLIES - GARAGE EJ2019070021-1149 07/24/2019 vehicle repairs from 57648 - 7. CK0000360716-01 PO2019062161 ADVANCED AUTO PARTS June2019 $55.98 $0.00

8/1/2019 8:07 AM Page 14 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-1203 07/24/2019 vehicle repair from 57648 - 7.2 CK0000360832-01 PO2019062235 KILLBUCK VALLEY AUTO LL DodgeCaravan $223.97 $0.00 EJ2019070021-1291 07/24/2019 vehicle expense from 57648 - 7 CK0000360807-01 PO2019061260 NAPA OR GKM AUTO PART 614239 $70.27 $0.00 001-0420-520001 Total: $350.22 $0.00 001-0420-520002 SUPPLIES - GASOLINE EJ2019070003-445 07/10/2019 gasoline from 57479 - 7.10.19 CK0000360450-01 PO2019060822 HAHN OIL INC May2019 $598.21 $0.00 EJ2019070003-459 07/10/2019 gasoline from 57479 - 7.10.19 CK0000360450-01 PO2019062151 HAHN OIL INC May2019 $53.63 $0.00 001-0420-520002 Total: $651.84 $0.00 001-0420-526000 CONTRACT SERVICES EJ2019070005-002 07/10/2019 Void Pmt for Inv 19-053-830 Ln CK0000360424-01 PO2019062132 THOMAS J WEAVER INC 19-053-830 $0.00 $5,000.00 EJ2019070003-317 07/10/2019 Pest control annex from 57479 CK0000360548-01 PO2019061120 T&R ENTERPRISES OF OHI 94689 $75.00 $0.00 EJ2019070003-319 07/10/2019 Removal of Bell from Courthou CK0000360424-01 PO2019062132 THOMAS J WEAVER INC 19-053-830 $5,000.00 $0.00 EJ2019070003-773 07/10/2019 Pest Control from 57479 - 7.10. CK0000360573-01 PO2019060341 EXTERMITAL TERMITE & P 160100 $145.00 $0.00 EJ2019070003-775 07/10/2019 Pest Control from 57479 - 7.10. CK0000360573-01 PO2019060341 EXTERMITAL TERMITE & P 164275 $55.00 $0.00 EJ2019070021-071 07/24/2019 Repair existing block wall @ Ja CK0000360757-01 PO2019062285 THOMAS J WEAVER INC MaintBuilding $2,350.00 $0.00 EJ2019070021-465 07/24/2019 Courthouse lawn treatments an CK0000360734-01 PO2019061960 COX JR, GREGORY MICHA 7647 $900.00 $0.00 EJ2019070021-471 07/24/2019 Courthouse lawn treatments an CK0000360734-01 PO2019061960 COX JR, GREGORY MICHA 7631 $600.00 $0.00 EJ2019070021-569 07/24/2019 Misc Contract Services from 57 CK0000360946-01 PO2019062381 TREASURER, STATE OF O EL4782796 $59.25 $0.00 EJ2019070021-571 07/24/2019 Contracted services from 5764 CK0000360946-01 PO2019062018 TREASURER, STATE OF O EL4782796 $200.00 $0.00 EJ2019070021-573 07/24/2019 Misc Contract Services from 57 CK0000360946-01 PO2019062381 TREASURER, STATE OF O EL4781000 $259.25 $0.00 EJ2019070021-687 07/24/2019 Pest Control from 57648 - 7.24. CK0000360973-01 PO2019060341 EXTERMITAL TERMITE & P 160164 $45.00 $0.00 EJ2019070021-691 07/24/2019 Pest Control from 57648 - 7.24. CK0000360973-01 PO2019060341 EXTERMITAL TERMITE & P 160163 $50.00 $0.00 EJ2019070021-693 07/24/2019 Pest Control from 57648 - 7.24. CK0000360973-01 PO2019060341 EXTERMITAL TERMITE & P 160162 $28.00 $0.00 EJ2019070021-933 07/24/2019 Floor Waxing from 57648 - 7.2 CK0000360911-01 PO2019061852 COVIC CONNECTION INC 1907062 $250.00 $0.00 EJ2019070021-937 07/24/2019 Floor Waxing from 57648 - 7.2 CK0000360911-01 PO2019061852 COVIC CONNECTION INC 1906138-1906137- $611.33 $0.00 EJ2019070021-1257 07/24/2019 Security Monitoring from 57648 CK0000360969-01 PO2019060807 WAGNER TECHNOLOGIES 6619380 $998.00 $0.00 EJ2019070021-1259 07/24/2019 Security Monitoring from 57648 CK0000360969-01 PO2019062380 WAGNER TECHNOLOGIES 6619380 $308.00 $0.00 EJ2019070021-1349 07/24/2019 contract repair work HVAC ect. CK0000360928-01 PO2019061929 PHILIP A WAGNER INC 6619633 $35.12 $0.00 EJ2019070021-1351 07/24/2019 HVAC repair ect. from 57648 - CK0000360928-01 PO2019061957 PHILIP A WAGNER INC 6619633 $92.38 $0.00 001-0420-526000 Total: $12,061.33 $5,000.00 001-0420-526001 ELECTRIC EJ2019070003-855 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 071-905-261-0-8 $282.34 $0.00 EJ2019070003-863 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 070-162-776-0-5 $29.97 $0.00 EJ2019070003-869 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 074-295-248-6-6 $144.27 $0.00 EJ2019070003-871 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 071-936-261-0-3 $1,298.45 $0.00 EJ2019070003-873 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 076-441-636-0-7 $1,933.62 $0.00 EJ2019070003-877 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 077-679-300-0-6 $3,038.66 $0.00 EJ2019070003-881 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 078-321-636-1-7 $1,812.78 $0.00 EJ2019070003-883 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 071-784-248-1-3 $551.08 $0.00 EJ2019070003-887 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 073-294-248-0-3 $78.71 $0.00 EJ2019070003-889 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 070-194-248-0-8 $65.39 $0.00 EJ2019070003-891 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 076-362-776-0-5 $58.23 $0.00 EJ2019070003-893 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 072-144-392-0-5 $551.76 $0.00 EJ2019070003-895 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 074-668-536-1-6 $75.99 $0.00

8/1/2019 8:07 AM Page 15 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-897 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 073-262-776-0-0 $77.49 $0.00 EJ2019070003-899 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 077-984-248-2-1 $137.30 $0.00 EJ2019070003-901 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 070-559-067-0-0 $57.83 $0.00 EJ2019070003-903 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 074-852-776-0-7 $67.36 $0.00 EJ2019070003-905 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 077-952-776-1*0 $639.28 $0.00 EJ2019070003-907 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 071-752-776-0-2 $894.52 $0.00 EJ2019070003-911 07/10/2019 Electric from 57479 - 7.10.19 B CK0000360499-01 PO2019061994 OHIO POWER COMPANY 070-194-248-0-8 $65.39 $0.00 EJ2019070021-1379 07/24/2019 Electric from 57648 - 7.24.19 bi CK0000360872-01 PO2019061994 OHIO POWER COMPANY 072-616-835-0-7 $31.23 $0.00 EJ2019070021-1397 07/24/2019 Electric from 57648 - 7.24.19 bi CK0000360872-01 PO2019061994 OHIO POWER COMPANY 072-144-392-0-5 $539.22 $0.00 001-0420-526001 Total: $12,430.87 $0.00 001-0420-526002 PHONE EJ2019070003-223 07/10/2019 Phone-Time Warner from 5747 CK0000360549-01 PO2019060452 TIME WARNER CABLE INC 718483401062419 $715.21 $0.00 EJ2019070003-613 07/10/2019 Optiman from 57479 - 7.10.19 CK0000360389-01 PO2019060407 A T & T s667370370-19172 $2,977.10 $0.00 EJ2019070021-101 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740622905007 $27.01 $0.00 EJ2019070021-103 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740-622-3861 $27.01 $0.00 EJ2019070021-105 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740622386207 $68.56 $0.00 EJ2019070021-107 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740622386207 $27.01 $0.00 EJ2019070021-109 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740622927507 $27.01 $0.00 EJ2019070021-111 07/24/2019 Phone from 57648 - 7.24.19 bill CK0000360871-01 PO2019060467 A T & T 740622362707 $2,312.91 $0.00 EJ2019070021-115 07/24/2019 Phone-Time Warner from 5764 CK0000360943-01 PO2019060452 TIME WARNER CABLE INC 718512301062719 $962.21 $0.00 EJ2019070021-377 07/24/2019 Cell phones from 57648 - 7.24. CK0000360955-01 PO2019060463 VERIZON WIRELESS 9832778289 $408.96 $0.00 EJ2019070037-005 07/31/2019 Phone from 58460 - SPECIAL CK0000361029-01 PO2019060467 A T & T 861877386LD $35.36 $0.00 EJ2019070037-029 07/31/2019 Phone-Time Warner from 5846 CK0000361031-01 PO2019060452 TIME WARNER CABLE INC 718483401072319 $715.21 $0.00 001-0420-526002 Total: $8,303.56 $0.00 001-0420-526003 COPY/MICROFILM LEASES EJ2019070021-1111 07/24/2019 Commissioners copier from 57 CK0000360781-01 PO2019061679 MODERN OFFICE METHOD 31894820 $297.28 $0.00 EJ2019070021-1113 07/24/2019 Commissioners copier from 57 CK0000360781-01 PO2019061679 MODERN OFFICE METHOD 31894819 $527.18 $0.00 EJ2019070037-031 07/31/2019 Copier Recorder from 58460 - CK0000361033-01 PO2019061370 XEROX CORPORATION 1698251 $687.44 $0.00 001-0420-526003 Total: $1,511.90 $0.00 001-0420-526007 WATER EJ2019070027-005 07/24/2019 water from 58327 - SPECIAL C CK0000361015-01 PO2019062399 COSHOCTON WATER DEP June2019 $818.62 $0.00 EJ2019070027-007 07/24/2019 Water from 58327 - SPECIAL CK0000361015-01 PO2019060353 COSHOCTON WATER DEP June2019 $1,237.23 $0.00 001-0420-526007 Total: $2,055.85 $0.00 001-0420-526008 GAS EJ2019070021-241 07/24/2019 Gas from 57648 - 7.24.19 bill r CK0000360739-01 PO2019061569 COLUMBIA GAS OF OHIO I 14050442 002 000 $30.03 $0.00 EJ2019070021-245 07/24/2019 Gas from 57648 - 7.24.19 bill r CK0000360739-01 PO2019061569 COLUMBIA GAS OF OHIO I 11070514 001 000 $129.90 $0.00 EJ2019070037-007 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11074254 005 000 $30.03 $0.00 EJ2019070037-009 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11070514 002 000 $30.03 $0.00 EJ2019070037-011 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11074275 001 000 $154.88 $0.00 EJ2019070037-013 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11074277 001 000 $128.21 $0.00 EJ2019070037-015 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 12926248 001 000 $34.21 $0.00 EJ2019070037-017 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11073699 005 000 $30.03 $0.00

8/1/2019 8:07 AM Page 16 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070037-019 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 14425911 001 000 $31.70 $0.00 EJ2019070037-021 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 11073699 004 000 $29.94 $0.00 EJ2019070037-023 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 15421897 001 000 $33.38 $0.00 EJ2019070037-025 07/31/2019 Gas from 58460 - SPECIAL CH CK0000361030-01 PO2019061569 COLUMBIA GAS OF OHIO I 15859118 001 000 $30.03 $0.00 001-0420-526008 Total: $692.37 $0.00 001-0420-540000 OTHER EXPENSE EJ2019070021-255 07/24/2019 Misc. expenses from 57648 - 7. CK0000360744-01 PO2019061950 COSHOCTON COUNTY CA 07022019 $130.00 $0.00 EJ2019070021-359 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062126 KIMBLE COMPANY 00079735 $126.01 $0.00 EJ2019070021-365 07/24/2019 Trash removal from 57648 - 7.2 CK0000360833-01 PO2019060378 KIMBLE COMPANY 0007579735 $0.22 $0.00 EJ2019070021-367 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062126 KIMBLE COMPANY 0007579737 $78.54 $0.00 EJ2019070021-369 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062126 KIMBLE COMPANY 0007579739 $202.20 $0.00 EJ2019070021-371 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062126 KIMBLE COMPANY 0007579738 $126.23 $0.00 EJ2019070021-373 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062126 KIMBLE COMPANY 1900002473 $42.38 $0.00 EJ2019070021-595 07/24/2019 Portable toilets for Courtsquare CK0000360804-01 PO2019061773 GORE, TOBY S. June2019 $150.00 $0.00 EJ2019070021-1119 07/24/2019 Misc. expenses from 57648 - 7. CK0000360773-01 PO2019061950 COSHOCTON COUNTY ME 724489 $216.00 $0.00 001-0420-540000 Total: $1,071.58 $0.00 MAINTENANCE Totals: $71,992.39 $5,000.00 001-0430-510200 Salaries PR2019070001-033 07/12/2019 Gross: 2019/07/12 $7,344.00 $0.00 PR2019070002-036 07/26/2019 Gross: 2019/07/26 $7,344.00 $0.00 001-0430-510200 Total: $14,688.00 $0.00 001-0430-511000 P.E.R.S. EJ2019070036-147 07/30/2019 Matching for OPERS PENSIO CK2019000139-45 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,028.16 $0.00 EJ2019070036-331 07/30/2019 Matching for OPERS PENSIO CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,028.16 $0.00 001-0430-511000 Total: $2,056.32 $0.00 001-0430-511500 Medicare EJ2019070008-089 07/12/2019 Matching for MEDICARE (MED CK2019000130-31 ELECTRONIC TRANSFER Inv_65787 $102.22 $0.00 EJ2019070025-141 07/26/2019 Matching for MEDICARE (MED CK2019000137-35 ELECTRONIC TRANSFER Inv_66550 $102.22 $0.00 001-0430-511500 Total: $204.44 $0.00 001-0430-520000 Supplies EJ2019070003-661 07/10/2019 It supplies from 57479 - 7.10.1 CK0000360430-01 PO2019061452 CDW GOVERNMENT INC SRJ3463 $190.92 $0.00 001-0430-520000 Total: $190.92 $0.00 001-0430-521000 Equipment EJ2019070003-633 07/10/2019 Phones from 57479 - 7.10.19 CK0000360387-01 PO2019062153 CMS COMMUNICATIONS, I 1908172-IN $3,884.30 $0.00 EJ2019070021-347 07/24/2019 Camera bracket-CSB from 576 CK0000360762-01 PO2019062236 CDW GOVERNMENT INC SZM5972 $47.35 $0.00 001-0430-521000 Total: $3,931.65 $0.00 001-0430-526001 Internet Services EJ2019070037-027 07/31/2019 Internet from 58460 - SPECIAL CK0000361031-01 PO2019061739 TIME WARNER CABLE INC 741229201071319 $1,579.00 $0.00 001-0430-526001 Total: $1,579.00 $0.00 8/1/2019 8:07 AM Page 17 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount IT Department Totals: $22,650.33 $0.00 001-0510-510200 SALARIES - EMPLOYEES PR2019070001-028 07/12/2019 Gross: 2019/07/12 $3,800.81 $0.00 PR2019070002-071 07/26/2019 Gross: 2019/07/26 $3,766.09 $0.00 001-0510-510200 Total: $7,566.90 $0.00 001-0510-511000 P.E.R.S. EJ2019070036-047 07/30/2019 Matching for OPERS PENSIO CK2019000139-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $499.86 $0.00 EJ2019070036-211 07/30/2019 Matching for OPERS PENSIO CK2019000139-40 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $509.18 $0.00 001-0510-511000 Total: $1,009.04 $0.00 001-0510-511500 MEDICARE TAX-EMPLOYER EJ2019070008-147 07/12/2019 Matching for MEDICARE (MED CK2019000130-26 ELECTRONIC TRANSFER Inv_65787 $53.61 $0.00 EJ2019070025-133 07/26/2019 Matching for MEDICARE (MED CK2019000137-61 ELECTRONIC TRANSFER Inv_66550 $53.11 $0.00 001-0510-511500 Total: $106.72 $0.00 AIRPORT Totals: $8,682.66 $0.00 001-0610-510100 SALARIES - OFFICIAL PR2019070001-062 07/12/2019 Gross: 2019/07/12 $2,783.38 $0.00 PR2019070002-069 07/26/2019 Gross: 2019/07/26 $2,783.38 $0.00 001-0610-510100 Total: $5,566.76 $0.00 001-0610-510200 SALARIES - EMPLOYEES PR2019070001-009 07/12/2019 Gross: 2019/07/12 $46,331.54 $0.00 PR2019070002-005 07/26/2019 Gross: 2019/07/26 $45,325.74 $0.00 001-0610-510200 Total: $91,657.28 $0.00 001-0610-510201 SALARIES - COURT GUARD PR2019070001-071 07/12/2019 Gross: 2019/07/12 $3,818.88 $0.00 PR2019070002-059 07/26/2019 Gross: 2019/07/26 $3,856.20 $0.00 001-0610-510201 Total: $7,675.08 $0.00 001-0610-511000 P.E.R.S. EJ2019070036-079 07/30/2019 Matching for OPERS LAW ENF CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64507 $7,115.48 $0.00 EJ2019070036-109 07/30/2019 Matching for OPERS LAW ENF CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65290 $6,759.24 $0.00 EJ2019070036-151 07/30/2019 Matching for OPERS PENSIO CK2019000139-20 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $2,079.90 $0.00 EJ2019070036-189 07/30/2019 Matching for OPERS PENSIO CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,961.29 $0.00 001-0610-511000 Total: $17,915.91 $0.00 001-0610-511500 MEDICARE TAX-EMPLOYER EJ2019070008-123 07/12/2019 Matching for MEDICARE (MED CK2019000130-09 ELECTRONIC TRANSFER Inv_65787 $751.49 $0.00 EJ2019070025-131 07/26/2019 Matching for MEDICARE (MED CK2019000137-05 ELECTRONIC TRANSFER Inv_66550 $729.15 $0.00 001-0610-511500 Total: $1,480.64 $0.00 001-0610-520000 SUPPLIES

8/1/2019 8:07 AM Page 18 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-047 07/10/2019 Supplies from 57479 - 7.10.19 CK0000360464-01 PO2019060640 GRAPHIC ENTERPRISES I 21AR885725 $12.48 $0.00 001-0610-520000 Total: $12.48 $0.00 001-0610-521000 EQUIPMENT EJ2019070003-383 07/10/2019 Equipment US Bank from 5747 CK0000360553-01 PO2019060666 U S BANCORP EQUIPMENT 387672462 $317.68 $0.00 EJ2019070021-611 07/24/2019 Equipment US Bank from 5764 CK0000360948-01 PO2019060666 U S BANCORP EQUIPMENT 389377581 389846 $645.51 $0.00 001-0610-521000 Total: $963.19 $0.00 001-0610-521001 EQUIPMENT - NEW CRUISERS EJ2019070003-065 07/10/2019 Equipment New Cruiser Tim La CK0000360486-01 PO2019061300 TIM LALLY CHEVROLET IN 32293 $35,548.80 $0.00 001-0610-521001 Total: $35,548.80 $0.00 001-0610-521003 EQUIPMENT - UNIFORMS EJ2019070003-515 07/10/2019 Uniforms Galls from 57479 - 7. CK0000360451-01 PO2019061466 GALLS PARENT HOLDINGS 012986486 013001 $697.74 $0.00 EJ2019070021-673 07/24/2019 Uniforms Galls from 57648 - 7. CK0000360792-01 PO2019061466 GALLS PARENT HOLDINGS 013018301 22519 $141.00 $0.00 001-0610-521003 Total: $838.74 $0.00 001-0610-521005 EQUIPMENT - TELETYPE/CABLE EJ2019070003-083 07/10/2019 Teletype LEADS from 57479 - CK0000360523-01 PO2019060638 TREASURER OF STATE 19L4369 $600.00 $0.00 001-0610-521005 Total: $600.00 $0.00 001-0610-526000 CONTRACT - SERVICES EJ2019070003-091 07/10/2019 Contract Serv BCI I from 57479 CK0000360545-01 PO2019060860 TREASURER STATE OF OH 0186446 $431.00 $0.00 EJ2019070021-1323 07/24/2019 Contract Services Internet from CK0000360742-01 PO2019061644 COSHOCTON COUNTY CO internet 070119 $795.00 $0.00 001-0610-526000 Total: $1,226.00 $0.00 001-0610-530000 Travel EJ2019070003-007 07/10/2019 Travel from 57479 - 7.10.19 BR CK0000360637-01 PO2019060648 BULLOCK , RYAN bullock 061919 $10.00 $0.00 001-0610-530000 Total: $10.00 $0.00 001-0610-540001 TRAINING SCHOOL EJ2019070003-347 07/10/2019 Training from 57479 - 7.10.19 CK0000360544-01 PO2019062160 TUSCARAWAS COUNTY SH PST1 062719 $190.46 $0.00 EJ2019070021-127 07/24/2019 Training from 57648 - 7.24.19 CK0000360874-01 PO2019062160 NATIONAL TESTING NETW 6006 $41.00 $0.00 001-0610-540001 Total: $231.46 $0.00 001-0610-540002 OTHER EXP-GASOLINE EJ2019070003-449 07/10/2019 Gasoline Hahns from 57479 - 7 CK0000360450-01 PO2019062157 HAHN OIL INC HAHN 1383 06241 $1,090.45 $0.00 EJ2019070003-463 07/10/2019 Gasoline Hahns from 57479 - 7 CK0000360450-01 PO2019060671 HAHN OIL INC HAHN 1383 06241 $2,856.86 $0.00 001-0610-540002 Total: $3,947.31 $0.00 001-0610-540003 OTHER EXP-TIRES/REPAIRS EJ2019070003-197 07/10/2019 Tires and Repairs Oil change fr CK0000360530-01 PO2019062159 STAR BRITE 191502 191288 19 $284.93 $0.00 EJ2019070003-791 07/10/2019 Tires and Repairs Cosh Tire fro CK0000360417-01 PO2019061862 COSHOCTON TIRE & RETR 249709 250065 25 $112.00 $0.00 EJ2019070003-833 07/10/2019 Tires and Repairs Killbuck Vall CK0000360482-01 PO2019060894 KILLBUCK VALLEY AUTO LL 16-1 28 21 62 $2,379.29 $0.00 EJ2019070003-835 07/10/2019 Tires and Repairs Killbuck fro CK0000360482-01 PO2019062255 KILLBUCK VALLEY AUTO LL 1621 1 62 28 $1,119.88 $0.00 EJ2019070021-1201 07/24/2019 Tires and Repairs Killbuck fro CK0000360832-01 PO2019062255 KILLBUCK VALLEY AUTO LL 16-27 16-28 u67 0 $1,186.40 $0.00

8/1/2019 8:07 AM Page 19 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0610-540003 Total: $5,082.50 $0.00 SHERIFF Totals: $172,756.15 $0.00 001-0611-510200 SALARIES - EMPLOYEES PR2019070001-010 07/12/2019 Gross: 2019/07/12 $25,697.22 $0.00 PR2019070002-035 07/26/2019 Gross: 2019/07/26 $23,037.00 $0.00 001-0611-510200 Total: $48,734.22 $0.00 001-0611-511000 P.E.R.S. EJ2019070036-017 07/30/2019 Matching for OPERS PENSIO CK2019000139-15 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $2,457.00 $0.00 EJ2019070036-235 07/30/2019 Matching for OPERS LAW ENF CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65290 $1,101.50 $0.00 EJ2019070036-253 07/30/2019 Matching for OPERS PENSIO CK2019000139-34 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $2,368.63 $0.00 EJ2019070036-257 07/30/2019 Matching for OPERS LAW ENF CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64507 $1,197.37 $0.00 001-0611-511000 Total: $7,124.50 $0.00 001-0611-511500 MEDICARE TAX - EMPLOYER EJ2019070008-055 07/12/2019 Matching for MEDICARE (MED CK2019000130-10 ELECTRONIC TRANSFER Inv_65787 $363.27 $0.00 EJ2019070025-017 07/26/2019 Matching for MEDICARE (MED CK2019000137-34 ELECTRONIC TRANSFER Inv_66550 $322.20 $0.00 001-0611-511500 Total: $685.47 $0.00 001-0611-520000 SUPPLIES EJ2019070003-067 07/10/2019 Jail Supplies Victory Supply fro CK0000360564-01 PO2019062193 VICTORY SUPPLY 0028131 $161.50 $0.00 EJ2019070003-169 07/10/2019 Jail Supplies Covic from 57479 CK0000360524-01 PO2019062158 COVIC CONNECTION INC 1906125 $99.90 $0.00 EJ2019070021-093 07/24/2019 Jail Supplies Victory Supply fro CK0000360957-01 PO2019062193 VICTORY SUPPLY 0028012 $312.75 $0.00 EJ2019070021-943 07/24/2019 Jail Supplies Covic from 57648 CK0000360911-01 PO2019062158 COVIC CONNECTION INC 1907073 $595.95 $0.00 001-0611-520000 Total: $1,170.10 $0.00 001-0611-520001 SUPPLIES - PRISONER MAINTENANCE EJ2019070021-025 07/24/2019 Prisoner Food Rittberger from CK0000360892-01 PO2019061686 CARL RITTBERGER SR INC 290479 $212.50 $0.00 EJ2019070021-039 07/24/2019 Prisoner Food Buehlers from 5 CK0000360724-01 PO2019060835 STYX ACQUISITION LLC 1536710 $876.24 $0.00 EJ2019070021-157 07/24/2019 Prisoner Food Utz from 57648 - CK0000360949-01 PO2019060907 UTZ QUALITY FOODS INC 101216189 101216 $210.80 $0.00 EJ2019070021-159 07/24/2019 Prisoner Food Utz from 57648 - CK0000360949-01 PO2019061684 UTZ QUALITY FOODS INC 101216189 101216 $111.97 $0.00 EJ2019070021-275 07/24/2019 Prisoner Food Food Dist from 5 CK0000360787-01 PO2019061992 FOOD DISTRIBUTORS INC 527857 $6,206.95 $0.00 EJ2019070021-523 07/24/2019 Prisoner Food McKees from 57 CK0000360862-01 PO2019060902 MCKEE FOODS CORPORAT 211948373 48311 $537.48 $0.00 EJ2019070021-1023 07/24/2019 Prisoner Food Seimer from 576 CK0000360923-01 PO2019060905 SIEMER DISTRIBUTING CO 982722 $258.72 $0.00 EJ2019070021-1141 07/24/2019 Prisoner Food Nickles from 576 CK0000360850-01 PO2019060858 NICKLES BAKERY INC 927514 $471.11 $0.00 001-0611-520001 Total: $8,885.77 $0.00 001-0611-521004 EQUIPMENT - JAIL EJ2019070003-381 07/10/2019 Jail Equipment US Bank from 5 CK0000360553-01 PO2019061683 U S BANCORP EQUIPMENT 387672553 $166.26 $0.00 001-0611-521004 Total: $166.26 $0.00 001-0611-526000 CONTRACT SERVICES EJ2019070021-1319 07/24/2019 Contract Services Internet from CK0000360742-01 PO2019061642 COSHOCTON COUNTY CO internet 070119 $300.00 $0.00 001-0611-526000 Total: $300.00 $0.00

8/1/2019 8:07 AM Page 20 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0611-540000 OTHER EXPENSE EJ2019070020-005 07/24/2019 Jail reimbursement from 5823 CK0000360698-01 Renee Smith Inv_636991223065 $29.98 $0.00 001-0611-540000 Total: $29.98 $0.00 001-0611-540004 OTHER EXP-PRISONER MEDICAL EJ2019070003-151 07/10/2019 Prisoner Medical Radiology fro CK0000360527-01 PO2018057025 COLUMBUS RADIOLOGY C 2018 RAD $55.41 $0.00 EJ2019070003-291 07/10/2019 Prisoner Medical Adv Corr fro CK0000360400-01 PO2019061463 ADVANCED CORRECTIONA 87108 $7,049.13 $0.00 EJ2019070021-057 07/24/2019 Prisoner Medical from 57648 - CK0000360784-01 PO2019062343 CENTER for SUGICAL DER 570949 $57.76 $0.00 EJ2019070021-393 07/24/2019 Prisoner Medical Coler Long T CK0000360775-01 PO2019062228 COLER LONG TERM CARE IN000008423 $2,051.99 $0.00 EJ2019070021-395 07/24/2019 Prisoner Medical Coler Long T CK0000360775-01 PO2019062182 COLER LONG TERM CARE IN000008423 $5,675.05 $0.00 EJ2019070021-593 07/24/2019 Prisoner Medical Radiology fro CK0000360914-01 PO2019061765 COLUMBUS RADIOLOGY C radiology 0606201 $690.34 $0.00 EJ2019070021-1063 07/24/2019 Prisoner Medical RiteAid from CK0000360912-01 PO2019060841 RITE AID rite aid 062319 $1,507.49 $0.00 EJ2019070021-1065 07/24/2019 Prisoner Medical Rite Aid from CK0000360912-01 PO2018058320 RITE AID rite aid 062319 $251.15 $0.00 EJ2019070021-1103 07/24/2019 Prisoner Medical from 57648 - CK0000360890-01 PO2019062343 OHIOHEALTH PHYSICIANS ohiohealth 061119 $48.04 $0.00 EJ2019070021-1177 07/24/2019 Prisoner Medical HLES from 57 CK0000360819-01 PO2019061579 HLES OF OHIO INC HLES 060519 $455.93 $0.00 EJ2019070021-1237 07/24/2019 Prisoner Medical from 57648 - CK0000360809-01 PO2019062343 GENESIS MEDICAL GROUP 600001471 $32.94 $0.00 001-0611-540004 Total: $17,875.23 $0.00 JAIL OPERATIONS Totals: $84,971.53 $0.00 001-0612-510200 Salaries-Child Victim Detective PR2019070001-073 07/12/2019 Gross: 2019/07/12 $1,715.04 $0.00 PR2019070002-066 07/26/2019 Gross: 2019/07/26 $571.68 $0.00 001-0612-510200 Total: $2,286.72 $0.00 001-0612-511000 P.E.R.S.-Child Victim Detective EJ2019070036-261 07/30/2019 Matching for OPERS LAW ENF CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65290 $172.46 $0.00 EJ2019070036-333 07/30/2019 Matching for OPERS LAW ENF CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64507 $310.42 $0.00 001-0612-511000 Total: $482.88 $0.00 001-0612-511500 Medicare-Child Victim Detective EJ2019070008-071 07/12/2019 Matching for MEDICARE (MED CK2019000130-61 ELECTRONIC TRANSFER Inv_65787 $23.74 $0.00 EJ2019070025-151 07/26/2019 Matching for MEDICARE (MED CK2019000137-58 ELECTRONIC TRANSFER Inv_66550 $7.88 $0.00 001-0612-511500 Total: $31.62 $0.00 Child Victim Detective Totals: $2,801.22 $0.00 001-0620-510100 SALARIES - OFFICIAL PR2019070001-087 07/12/2019 Gross: 2019/07/12 $1,830.73 $0.00 PR2019070002-088 07/26/2019 Gross: 2019/07/26 $1,830.73 $0.00 001-0620-510100 Total: $3,661.46 $0.00 001-0620-510200 SALARIES - EMPLOYEES PR2019070001-029 07/12/2019 Gross: 2019/07/12 $3,172.00 $0.00 PR2019070002-039 07/26/2019 Gross: 2019/07/26 $2,584.00 $0.00 001-0620-510200 Total: $5,756.00 $0.00

8/1/2019 8:07 AM Page 21 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-0620-511000 P.E.R.S. EJ2019070036-171 07/30/2019 Matching for OPERS PENSIO CK2019000139-52 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $700.38 $0.00 EJ2019070036-337 07/30/2019 Matching for OPERS PENSIO CK2019000139-38 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $604.34 $0.00 001-0620-511000 Total: $1,304.72 $0.00 001-0620-511500 MEDICARE TAX-EMPLOYER EJ2019070008-025 07/12/2019 Matching for MEDICARE (MED CK2019000130-27 ELECTRONIC TRANSFER Inv_65787 $68.21 $0.00 EJ2019070025-073 07/26/2019 Matching for MEDICARE (MED CK2019000137-37 ELECTRONIC TRANSFER Inv_66550 $59.69 $0.00 001-0620-511500 Total: $127.90 $0.00 001-0620-540000 OTHER EXPENSE EJ2019070003-039 07/10/2019 Other Expenses from 57479 - 7 CK0000360414-01 PO2019060787 COSHOCTON COUNTY CO 2019-02 $120.00 $0.00 001-0620-540000 Total: $120.00 $0.00 RECORDER Totals: $10,970.08 $0.00 001-0625-510200 SALARIES - EMPLOYEES PR2019070001-084 07/12/2019 Gross: 2019/07/12 $69.24 $0.00 PR2019070002-068 07/26/2019 Gross: 2019/07/26 $69.24 $0.00 001-0625-510200 Total: $138.48 $0.00 001-0625-511000 P.E.R.S. EJ2019070036-043 07/30/2019 Matching for OPERS PENSIO CK2019000139-51 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $9.69 $0.00 EJ2019070036-255 07/30/2019 Matching for OPERS PENSIO CK2019000139-53 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $9.69 $0.00 001-0625-511000 Total: $19.38 $0.00 001-0625-511500 MEDICARE TAX-EMPLOYER EJ2019070008-117 07/12/2019 Matching for MEDICARE (MED CK2019000130-71 ELECTRONIC TRANSFER Inv_65787 $1.00 $0.00 EJ2019070025-079 07/26/2019 Matching for MEDICARE (MED CK2019000137-60 ELECTRONIC TRANSFER Inv_66550 $1.00 $0.00 001-0625-511500 Total: $2.00 $0.00 HUMANE SOCIETY Totals: $159.86 $0.00 001-0630-510200 SALARIES - EMPLOYEES PR2019070001-018 07/12/2019 Gross: 2019/07/12 $9,957.45 $0.00 PR2019070002-008 07/26/2019 Gross: 2019/07/26 $9,782.01 $0.00 001-0630-510200 Total: $19,739.46 $0.00 001-0630-511000 P.E.R.S. EJ2019070036-185 07/30/2019 Matching for OPERS PENSIO CK2019000139-28 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,394.05 $0.00 EJ2019070036-201 07/30/2019 Matching for OPERS PENSIO CK2019000139-41 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,394.05 $0.00 001-0630-511000 Total: $2,788.10 $0.00 001-0630-511500 MEDICARE TAX-EMPLOYER EJ2019070008-009 07/12/2019 Matching for MEDICARE (MED CK2019000130-17 ELECTRONIC TRANSFER Inv_65787 $141.77 $0.00 EJ2019070025-051 07/26/2019 Matching for MEDICARE (MED CK2019000137-08 ELECTRONIC TRANSFER Inv_66550 $139.22 $0.00 001-0630-511500 Total: $280.99 $0.00

8/1/2019 8:07 AM Page 22 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PUBLIC DEFENDER Totals: $22,808.55 $0.00 001-0710-580200 APIARY INSPECTION EJ2019070021-525 07/24/2019 apiary from 57648 - 7.24.19 bill CK0000360863-01 PO2019060887 LARRY G MEHERG June2019 $399.00 $0.00 001-0710-580200 Total: $399.00 $0.00 AGRICULTURE Totals: $399.00 $0.00 001-0910-510100 SALARIES - OFFICIAL PR2019070001-021 07/12/2019 Gross: 2019/07/12 $1,007.05 $0.00 PR2019070002-038 07/26/2019 Gross: 2019/07/26 $1,007.05 $0.00 001-0910-510100 Total: $2,014.10 $0.00 001-0910-510200 SALARIES - EMPLOYEES PR2019070001-054 07/12/2019 Gross: 2019/07/12 $6,517.50 $0.00 PR2019070002-002 07/26/2019 Gross: 2019/07/26 $8,843.97 $0.00 001-0910-510200 Total: $15,361.47 $0.00 001-0910-511000 P.E.R.S. EJ2019070036-087 07/30/2019 Matching for OPERS PENSIO CK2019000139-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,053.45 $0.00 EJ2019070036-187 07/30/2019 Matching for OPERS PENSIO CK2019000139-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,053.45 $0.00 001-0910-511000 Total: $2,106.90 $0.00 001-0910-511500 MEDICARE TAX-EMPLOYER EJ2019070008-099 07/12/2019 Matching for MEDICARE (MED CK2019000130-20 ELECTRONIC TRANSFER Inv_65787 $105.11 $0.00 EJ2019070025-005 07/26/2019 Matching for MEDICARE (MED CK2019000137-02 ELECTRONIC TRANSFER Inv_66550 $138.84 $0.00 001-0910-511500 Total: $243.95 $0.00 001-0910-520000 SUPPLIES EJ2019070021-537 07/24/2019 Supplies from 57648 - 7.24.19 CK0000360821-01 PO2019060756 INDOFF INC 3261192 $95.98 $0.00 001-0910-520000 Total: $95.98 $0.00 001-0910-521000 EQUIPMENT EJ2019070021-099 07/24/2019 Copier Services from 57648 - 7 CK0000360805-01 PO2019061652 GRAPHIC ENTERPRISES O 21AR885237 $104.19 $0.00 001-0910-521000 Total: $104.19 $0.00 001-0910-530000 TRAVEL EJ2019070003-093 07/10/2019 Travel Expenses from 57479 - CK0000360640-01 PO2019061866 RUSSELL HAMMOND VET $448.27 $0.00 EJ2019070021-233 07/24/2019 Travel Expenses from 57648 - CK0000361005-01 PO2019060715 JAMES A BARSTOW VET $35.96 $0.00 EJ2019070021-237 07/24/2019 Travel Expenses from 57648 - CK0000361006-01 PO2019061653 DAVID H DILLY VET $63.48 $0.00 EJ2019070021-239 07/24/2019 Travel Expenses from 57648 - CK0000361006-01 PO2019060781 DAVID H DILLY VET $141.26 $0.00 EJ2019070021-319 07/24/2019 Travel Expenses from 57648 - CK0000361007-01 PO2019061648 GARY L KILPATRICK VET $108.62 $0.00 EJ2019070021-321 07/24/2019 Travel Expenses from 57648 - CK0000361007-01 PO2019060737 GARY L KILPATRICK VET $121.06 $0.00 EJ2019070021-547 07/24/2019 Travel Expenses from 57648 - CK0000361013-01 PO2019060765 RUSSELL HAMMOND VET $32.48 $0.00 EJ2019070021-589 07/24/2019 Travel Expenses from 57648 - CK0000361004-01 PO2019060979 HERBERT L TIDRICK VET $35.96 $0.00 EJ2019070021-947 07/24/2019 Travel Expenses from 57648 - CK0000361008-01 PO2019061651 MILLER, ZACHARY A. VET $6.38 $0.00 EJ2019070021-1151 07/24/2019 Travel Expenses from 57648 - CK0000361009-01 PO2019060759 WRIGHT II, JOHN H. VET $139.20 $0.00

8/1/2019 8:07 AM Page 23 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-1339 07/24/2019 Travel Expenses from 57648 - CK0000360999-01 PO2019060770 JACK PATTERSON VET $36.96 $0.00 EJ2019070021-1341 07/24/2019 Travel Expenses from 57648 - CK0000360999-01 PO2019061650 JACK PATTERSON VET $154.44 $0.00 001-0910-530000 Total: $1,324.07 $0.00 001-0910-540000 OTHER EXPENSE EJ2019070021-1307 07/24/2019 Internet Service from 57648 - 7 CK0000360742-01 PO2019062269 COSHOCTON COUNTY CO 2019-02 $120.00 $0.00 001-0910-540000 Total: $120.00 $0.00 001-0910-567000 RELIEF ALLOWANCE EJ2019070003-075 07/10/2019 Super Blanket Relief Grants fro CK0000360421-01 PO2019060777 OHIO POWER COMPANY VET $116.94 $0.00 EJ2019070003-077 07/10/2019 Super Blanket Relief Grants fro CK0000360421-01 PO2019060777 OHIO POWER COMPANY VET $151.09 $0.00 EJ2019070003-149 07/10/2019 Super Blanket Relief Grants fro CK0000360428-01 PO2019060777 COLUMBIA GAS OF OHIO VET $34.02 $0.00 EJ2019070003-213 07/10/2019 Super Blanket Relief Grants fro CK0000360508-01 PO2019060777 LFP 1 LLC VET $475.00 $0.00 EJ2019070003-367 07/10/2019 Super Blanket Relief Grants fro CK0000360418-01 PO2019060777 COSHOCTON WATER DEP VET $60.80 $0.00 EJ2019070003-389 07/10/2019 Super Blanket Relief Grants fro CK0000360405-01 PO2019060777 CRAIBO PROPERTIES LLC VET $700.00 $0.00 EJ2019070021-043 07/24/2019 Super Blanket Relief Grants fro CK0000360726-01 PO2019062270 BUEHLER'S FOOD MARKET VET $345.43 $0.00 EJ2019070021-131 07/24/2019 Super Blanket Relief Grants fro CK0000360761-01 PO2019062270 COLUMBIA GAS OF OHIO VET $32.10 $0.00 EJ2019070021-181 07/24/2019 Super Blanket Relief Grants fro CK0000360971-01 PO2019062270 WELLS FARGO BANK N.A. VET $832.06 $0.00 EJ2019070021-897 07/24/2019 Super Blanket Relief Grants fro CK0000360752-01 PO2019062270 OHIO POWER COMPANY VET $1,000.00 $0.00 EJ2019070021-899 07/24/2019 Super Blanket Relief Grants fro CK0000360752-01 PO2019062270 OHIO POWER COMPANY VET $27.79 $0.00 EJ2019070021-983 07/24/2019 Super Blanket Relief Grants fro CK0000360958-01 PO2019060777 CW HVAC LLC 775559 $2,462.93 $0.00 EJ2019070021-985 07/24/2019 Super Blanket Relief Grants fro CK0000360958-01 PO2019062270 CW HVAC LLC 775559 $54.07 $0.00 EJ2019070021-1153 07/24/2019 Super Blanket Relief Grants fro CK0000360931-01 PO2019062270 WEST LAFAYETTE UTILITIE VET $32.00 $0.00 EJ2019070021-1241 07/24/2019 Super Blanket Relief Grants fro CK0000360701-01 PO2019062270 CENTURY NATIONAL BANK VET $433.74 $0.00 001-0910-567000 Total: $6,757.97 $0.00 001-0910-567001 REL ALLOW MED TRANSPORTATION EJ2019070003-485 07/10/2019 Medical Transportation from 57 CK0000360427-01 PO2019061718 COSHOCTON CO COORDIN VET $2,822.50 $0.00 001-0910-567001 Total: $2,822.50 $0.00 VETERAN'S RELIEF COMMISSION Totals: $30,951.13 $0.00 001-0920-567600 GRAVE MARKERS EJ2019070003-625 07/10/2019 Flag Holders & Rods from 5747 CK0000360406-01 PO2019062090 CENTEC CAST METAL PRO 48012 $1,725.02 $0.00 001-0920-567600 Total: $1,725.02 $0.00 VETERANS SERVICE Totals: $1,725.02 $0.00 001-1210-510200 SALARIES - EMPLOYEES PR2019070001-044 07/12/2019 Gross: 2019/07/12 $3,812.00 $0.00 PR2019070002-050 07/26/2019 Gross: 2019/07/26 $3,812.00 $0.00 001-1210-510200 Total: $7,624.00 $0.00 001-1210-511000 P.E.R.S. EJ2019070036-065 07/30/2019 Matching for OPERS PENSIO CK2019000139-63 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $404.88 $0.00 EJ2019070036-319 07/30/2019 Matching for OPERS PENSIO CK2019000139-58 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $540.58 $0.00 001-1210-511000 Total: $945.46 $0.00

8/1/2019 8:07 AM Page 24 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 001-1210-511500 MEDICARE TAX-EMPLOYER EJ2019070008-041 07/12/2019 Matching for MEDICARE (MED CK2019000130-39 ELECTRONIC TRANSFER Inv_65787 $53.64 $0.00 EJ2019070025-075 07/26/2019 Matching for MEDICARE (MED CK2019000137-47 ELECTRONIC TRANSFER Inv_66550 $53.64 $0.00 001-1210-511500 Total: $107.28 $0.00 001-1210-520000 SUPPLIES EJ2019070021-217 07/24/2019 supplies from 57648 - 7.24.19 CK0000360907-01 PO2019062244 STAPLES BUSINESS ADVA 8054854916.2 $66.78 $0.00 EJ2019070021-221 07/24/2019 Supplies from 57648 - 7.24.19 CK0000360907-01 PO2019060551 STAPLES BUSINESS ADVA 8054854916 $148.21 $0.00 EJ2019070021-991 07/24/2019 ink from 57648 - 7.24.19 bill ru CK0000360735-01 PO2019062217 CDW GOVERNMENT INC STS3646 $432.18 $0.00 001-1210-520000 Total: $647.17 $0.00 001-1210-526000 CONTRACT SERVICES EJ2019070021-1301 07/24/2019 Internet from 57648 - 7.24.19 bi CK0000360742-01 PO2019060561 COSHOCTON COUNTY CO 70119.3 $60.00 $0.00 001-1210-526000 Total: $60.00 $0.00 001-1210-540000 OTHER EXPENSE EJ2019070021-287 07/24/2019 Goodsell UDS from 57648 - 7.2 CK0000360905-01 PO2019062111 PRIME HEALTHCARE FOUN 70719 $64.00 $0.00 001-1210-540000 Total: $64.00 $0.00 ENGINEER MAP DEPT Totals: $9,447.91 $0.00 001-1400-510200 Salaries PR2019070001-093 07/12/2019 Gross: 2019/07/12 $1,176.00 $0.00 PR2019070002-092 07/26/2019 Gross: 2019/07/26 $1,176.00 $0.00 001-1400-510200 Total: $2,352.00 $0.00 001-1400-511000 P.E.R.S. EJ2019070036-149 07/30/2019 Matching for OPERS PENSIO CK2019000139-47 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $164.64 $0.00 EJ2019070036-251 07/30/2019 Matching for OPERS PENSIO CK2019000139-59 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $164.64 $0.00 001-1400-511000 Total: $329.28 $0.00 001-1400-511500 Medicare EJ2019070008-005 07/12/2019 Matching for MEDICARE (MED CK2019000130-76 ELECTRONIC TRANSFER Inv_65787 $16.06 $0.00 EJ2019070025-123 07/26/2019 Matching for MEDICARE (MED CK2019000137-76 ELECTRONIC TRANSFER Inv_66550 $16.06 $0.00 001-1400-511500 Total: $32.12 $0.00 001-1400-530000 Travel EJ2019070003-563 07/10/2019 travel expense from 57479 - 7. CK0000360579-01 PO2019062237 ALVERSON, BROOKE 06-28-2019 $77.84 $0.00 001-1400-530000 Total: $77.84 $0.00 001-1400-540000 Other Expense EJ2019070021-645 07/24/2019 Safety Council from 57648 - 7. CK0000360751-01 PO2019060859 COSHOCTON COUNTY CH 13272 $150.00 $0.00 001-1400-540000 Total: $150.00 $0.00 SAFETY Totals: $2,941.24 $0.00 001-1410-511302 Health, Life, Dental Insurance

8/1/2019 8:07 AM Page 25 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-763 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $22,081.45 $0.00 EJ2019070021-789 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $55,517.49 $0.00 EJ2019070021-837 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $18,423.24 $0.00 001-1410-511302 Total: $96,022.18 $0.00 INSURANCE Totals: $96,022.18 $0.00 Fund: 001 Total: $861,352.22 $5,043.23

002-0100-510200 SALARIES PR2019070001-001 07/12/2019 Gross: 2019/07/12 $1,682.80 $0.00 PR2019070002-086 07/26/2019 Gross: 2019/07/26 $1,682.80 $0.00 002-0100-510200 Total: $3,365.60 $0.00 002-0100-511000 P E R S EJ2019070036-145 07/30/2019 Matching for OPERS PENSIO CK2019000139-46 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $235.59 $0.00 EJ2019070036-329 07/30/2019 Matching for OPERS PENSIO CK2019000139-58 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $235.59 $0.00 002-0100-511000 Total: $471.18 $0.00 002-0100-511300 INSURANCE EJ2019070021-797 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $6.51 $0.00 EJ2019070021-853 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $885.43 $0.00 002-0100-511300 Total: $891.94 $0.00 002-0100-511500 MEDICARE EJ2019070008-067 07/12/2019 Matching for MEDICARE (MED CK2019000130-01 ELECTRONIC TRANSFER Inv_65787 $23.97 $0.00 EJ2019070025-015 07/26/2019 Matching for MEDICARE (MED CK2019000137-74 ELECTRONIC TRANSFER Inv_66550 $23.97 $0.00 002-0100-511500 Total: $47.94 $0.00 002-0100-526000 CONTRACT-ADM FEES EJ2019070003-339 07/10/2019 Vision Plan from 57479 - 7.10.1 CK0000360556-01 PO2019060768 VISION SERVICE PLAN - OH JulyAdmin2019 $691.92 $0.00 EJ2019070003-591 07/10/2019 admin health ins from 57479 - CK0000360575-01 PO2019060566 ZALUSKI INSURANCE INC July 2019 $1,583.33 $0.00 EJ2019070027-001 07/24/2019 Vision Claims and Admin from CK0000361017-01 PO2019062418 VISION SERVICE PLAN - OH JuneClaims2019 $87.66 $0.00 EJ2019070027-003 07/24/2019 Vision Plan from 58327 - SPEC CK0000361017-01 PO2019060768 VISION SERVICE PLAN - OH JuneClaims2019 $1,181.69 $0.00 EJ2019070021-1183 07/24/2019 Admin fees from 57648 - 7.24.1 CK0000360864-01 PO2019062180 MUTUAL HEALTH SERVICE july2019 $46,044.08 $0.00 EJ2019070021-1247 07/24/2019 Life Ins from 57648 - 7.24.19 bi CK0000360842-01 PO2019060793 THE LINCOLN NATIONAL LI July2019 $1,473.77 $0.00 EJ2019070037-001 07/31/2019 Vision Plan from 58460 - SPEC CK0000361032-01 PO2019060768 VISION SERVICE PLAN - OH August2019 $692.66 $0.00 002-0100-526000 Total: $51,755.11 $0.00 002-0100-526001 CONTRACTS-CLAIMS EJ2019070001-001 07/03/2019 Claim Run 7/2/19 from 0 - Prep CK2019000125-01 MUTUAL HEALTH SERVICES Claim Run 7/2/19 $18,341.11 $0.00 EJ2019070012-001 07/10/2019 Claim run 7/10/19 from 0 - Prep CK2019000131-01 MUTUAL HEALTH SERVICES Claim run 7/10/19 $41,938.20 $0.00 EJ2019070018-001 07/18/2019 Claim Run 7/16/19 from 0 - Pre CK2019000132-01 MUTUAL HEALTH SERVICES Claim Run 7/16/19 $57,917.39 $0.00 EJ2019070031-001 07/24/2019 Claim Run 7/22/19 from 0 - Pre CK2019000138-01 MUTUAL HEALTH SERVICES Claim Run 7/22/19 $35,606.99 $0.00 002-0100-526001 Total: $153,803.69 $0.00 Self Insurance Totals: $210,335.46 $0.00

8/1/2019 8:07 AM Page 26 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount Fund: 002 Total: $210,335.46 $0.00

010-0100-510200 SALARIES - EMPLOYEES PR2019070001-048 07/12/2019 Gross: 2019/07/12 $3,058.69 $0.00 PR2019070002-030 07/26/2019 Gross: 2019/07/26 $3,094.19 $0.00 010-0100-510200 Total: $6,152.88 $0.00 010-0100-511000 P.E.R.S. EJ2019070036-191 07/30/2019 Matching for OPERS PENSIO CK2019000139-39 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $446.58 $0.00 EJ2019070036-307 07/30/2019 Matching for OPERS PENSIO CK2019000139-25 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $429.98 $0.00 010-0100-511000 Total: $876.56 $0.00 010-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-077 07/12/2019 Matching for MEDICARE (MED CK2019000130-41 ELECTRONIC TRANSFER Inv_65787 $44.35 $0.00 EJ2019070025-023 07/26/2019 Matching for MEDICARE (MED CK2019000137-29 ELECTRONIC TRANSFER Inv_66550 $44.87 $0.00 010-0100-511500 Total: $89.22 $0.00 010-0100-520000 SUPPLIES EJ2019070003-229 07/10/2019 batteries -hand held radio from CK0000360477-01 PO2019062134 JD JOHNSON SALES & SER 1678 $394.75 $0.00 010-0100-520000 Total: $394.75 $0.00 010-0100-540000 OTHER EXPENSES EJ2019070003-451 07/10/2019 gasoline from 57479 - 7.10.19 CK0000360450-01 PO2019060362 HAHN OIL INC June2019 $521.16 $0.00 EJ2019070003-567 07/10/2019 other expense from 57479 - 7.1 CK0000360506-01 PO2019061285 PRINCE'S WRECKER SERVI 71076 $95.00 $0.00 EJ2019070003-837 07/10/2019 other expense from 57479 - 7.1 CK0000360482-01 PO2019061285 KILLBUCK VALLEY AUTO LL 06202019D&K $289.98 $0.00 EJ2019070021-135 07/24/2019 tires from 57648 - 7.24.19 bill r CK0000360746-01 PO2019060369 COSHOCTON TIRE & RETR 249914 $302.00 $0.00 EJ2019070021-375 07/24/2019 Cell phone from 57648 - 7.24.1 CK0000360955-01 PO2019060431 VERIZON WIRELESS 9832778289 $271.57 $0.00 010-0100-540000 Total: $1,479.71 $0.00 010-0100-540001 Other Expenses-Humane Society EJ2019070003-119 07/10/2019 Humane Society from 57479 - CK0000360461-01 PO2019060456 HUMANE SOCIETY July2019 $1,541.67 $0.00 010-0100-540001 Total: $1,541.67 $0.00 Dog & Kennel Totals: $10,534.79 $0.00 010-0200-510200 Auditor D & K Salaries PR2019070001-079 07/12/2019 Gross: 2019/07/12 $125.30 $0.00 PR2019070002-061 07/26/2019 Gross: 2019/07/26 $125.30 $0.00 010-0200-510200 Total: $250.60 $0.00 010-0200-511000 OPERS EJ2019070036-055 07/30/2019 Matching for OPERS PENSIO CK2019000139-57 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $17.54 $0.00 EJ2019070036-281 07/30/2019 Matching for OPERS PENSIO CK2019000139-56 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $17.54 $0.00 010-0200-511000 Total: $35.08 $0.00 010-0200-511300 Insurance EJ2019070021-793 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $60.55 $0.00 8/1/2019 8:07 AM Page 27 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 010-0200-511300 Total: $60.55 $0.00 010-0200-511500 Medicare EJ2019070008-053 07/12/2019 Matching for MEDICARE (MED CK2019000130-67 ELECTRONIC TRANSFER Inv_65787 $1.78 $0.00 EJ2019070025-055 07/26/2019 Matching for MEDICARE (MED CK2019000137-54 ELECTRONIC TRANSFER Inv_66550 $1.78 $0.00 010-0200-511500 Total: $3.56 $0.00 010-0200-540000 Other Expense EJ2019070003-037 07/10/2019 INTERNET COSTS from 5747 CK0000360414-01 PO2019060685 COSHOCTON COUNTY CO INTERNET COST $3.00 $0.00 010-0200-540000 Total: $3.00 $0.00 Auditor Dog & Kennel Totals: $352.79 $0.00 Fund: 010 Total: $10,887.58 $0.00

011-0100-526000 CONTRACT SERVICES EJ2019070003-209 07/10/2019 Contract Services from 57479 - CK0000360484-01 PO2019060789 KOFILE TECHNOLOGIES IN 228497 $1,462.50 $0.00 EJ2019070003-321 07/10/2019 Contract Services from 57479 - CK0000360399-01 PO2019060786 ACCESS INFORMATION HO 7559121 $60.13 $0.00 011-0100-526000 Total: $1,522.63 $0.00 FUNDDEPT: 0110100 Totals: $1,522.63 $0.00 Fund: 011 Total: $1,522.63 $0.00

012-0100-510200 SALARIES - EMPLOYEES PR2019070001-076 07/12/2019 Gross: 2019/07/12 $6,098.00 $0.00 PR2019070002-021 07/26/2019 Gross: 2019/07/26 $6,098.00 $0.00 012-0100-510200 Total: $12,196.00 $0.00 012-0100-511000 P.E.R.S. EJ2019070036-003 07/30/2019 Matching for OPERS PENSIO CK2019000139-22 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $853.72 $0.00 EJ2019070036-303 07/30/2019 Matching for OPERS PENSIO CK2019000139-36 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $853.72 $0.00 012-0100-511000 Total: $1,707.44 $0.00 012-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-841 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $4,255.15 $0.00 012-0100-511300 Total: $4,255.15 $0.00 012-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-143 07/12/2019 Matching for MEDICARE (MED CK2019000130-64 ELECTRONIC TRANSFER Inv_65787 $83.52 $0.00 EJ2019070025-069 07/26/2019 Matching for MEDICARE (MED CK2019000137-20 ELECTRONIC TRANSFER Inv_66550 $83.52 $0.00 012-0100-511500 Total: $167.04 $0.00 012-0100-520000 SUPPLIES EJ2019070021-073 07/24/2019 Supplies from 57648 - 7.24.19 CK0000360884-01 PO2019061102 QUILL CORPORATION C7183297 $209.66 $0.00 EJ2019070021-083 07/24/2019 Supplies from 57648 - 7.24.19 CK0000360884-01 PO2019061102 QUILL CORPORATION C7183297 $68.76 $0.00 EJ2019070021-1115 07/24/2019 for 2 roll of postage stamps fro CK0000360974-01 PO2019062350 COSHOCTON POSTMASTE 2019062350 $110.00 $0.00 012-0100-520000 Total: $388.42 $0.00

8/1/2019 8:07 AM Page 28 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

012-0100-526000 CONTRACT SERVICES EJ2019070021-1057 07/24/2019 Monthly Maintenance Program CK0000360760-01 PO2019061104 COVIC CONNECTION INC 1906135 $118.95 $0.00 012-0100-526000 Total: $118.95 $0.00 012-0100-540000 OTHER EXPENSES EJ2019070021-1331 07/24/2019 Internet Service for Title for 6 m CK0000360742-01 PO2019061107 COSHOCTON COUNTY CO 2019-02 $30.00 $0.00 EJ2019070021-1345 07/24/2019 For Radio Ads from 57648 - 7.2 CK0000360960-01 PO2019062219 COSHOCTON BROADCASTI 21629 $56.00 $0.00 012-0100-540000 Total: $86.00 $0.00 FUNDDEPT: 0120100 Totals: $18,919.00 $0.00 Fund: 012 Total: $18,919.00 $0.00

015-0100-540000 OTHER EXPENSES EJ2019070021-901 07/24/2019 Indigent Guardianship Jetta Me CK0000360855-01 PO2019061668 JETTA MENCER Jetta Mencer Indig $230.00 $0.00 015-0100-540000 Total: $230.00 $0.00 FUNDDEPT: 0150100 Totals: $230.00 $0.00 Fund: 015 Total: $230.00 $0.00

019-0100-510200 SALARIES - EMPLOYEES PR2019070001-060 07/12/2019 Gross: 2019/07/12 $1,748.67 $0.00 PR2019070002-052 07/26/2019 Gross: 2019/07/26 $1,984.14 $0.00 019-0100-510200 Total: $3,732.81 $0.00 019-0100-511000 OPERS EJ2019070036-033 07/30/2019 Matching for OPERS HEALTH CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $248.81 $0.00 EJ2019070036-067 07/30/2019 Matching for OPERS PENSIO CK2019000139-33 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $91.97 $0.00 EJ2019070036-245 07/30/2019 Matching for OPERS HEALTH CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $213.47 $0.00 EJ2019070036-249 07/30/2019 Matching for OPERS PENSIO CK2019000139-61 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $68.98 $0.00 019-0100-511000 Total: $623.23 $0.00 019-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-847 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $67.91 $0.00 019-0100-511300 Total: $67.91 $0.00 019-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-145 07/12/2019 Matching for MEDICARE (MED CK2019000130-52 ELECTRONIC TRANSFER Inv_65787 $25.32 $0.00 EJ2019070025-127 07/26/2019 Matching for MEDICARE (MED CK2019000137-48 ELECTRONIC TRANSFER Inv_66550 $28.74 $0.00 019-0100-511500 Total: $54.06 $0.00 019-0100-526000 CONTRACT SERVICES EJ2019070021-149 07/24/2019 PRENATAL PHYSICIAN from CK0000360898-01 PO2019060351 PAUL A PRIOR MD PRIOR.JULY.2019 $1,950.00 $0.00 EJ2019070021-621 07/24/2019 SOCIAL SERVICES from 5764 CK0000360794-01 PO2019060360 FAMILY & CHILDREN FIRST FCFC.JULY.2019 $247.00 $0.00 019-0100-526000 Total: $2,197.00 $0.00

8/1/2019 8:07 AM Page 29 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 019-0100-540000 OTHER EXPENSES EJ2019070021-1333 07/24/2019 MCHC PROGRAM EXPENSE CK0000360742-01 PO2019060451 COSHOCTON COUNTY CO 2019.02 $90.00 $0.00 019-0100-540000 Total: $90.00 $0.00 Maternal & Child Health Totals: $6,765.01 $0.00 Fund: 019 Total: $6,765.01 $0.00

020-0100-510200 SALARIES - EMPLOYEES PR2019070001-045 07/12/2019 Gross: 2019/07/12 $4,955.09 $0.00 PR2019070002-027 07/26/2019 Gross: 2019/07/26 $4,710.12 $0.00 020-0100-510200 Total: $9,665.21 $0.00 020-0100-511000 P.E.R.S. EJ2019070036-143 07/30/2019 Matching for OPERS HEALTH CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $647.73 $0.00 EJ2019070036-215 07/30/2019 2019/7/30 OPERS Match from CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/7/30 OPERS $0.00 $0.02 EJ2019070036-283 07/30/2019 Matching for OPERS PENSIO CK2019000139-60 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $22.99 $0.00 EJ2019070036-299 07/30/2019 Matching for OPERS HEALTH CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $642.40 $0.00 020-0100-511000 Total: $1,313.12 $0.02 020-0100-511300 Health/Life/Dental Insurance EJ2019070021-855 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,264.78 $0.00 020-0100-511300 Total: $1,264.78 $0.00 020-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-107 07/12/2019 Matching for MEDICARE (MED CK2019000130-40 ELECTRONIC TRANSFER Inv_65787 $70.03 $0.00 EJ2019070025-019 07/26/2019 Matching for MEDICARE (MED CK2019000137-26 ELECTRONIC TRANSFER Inv_66550 $66.87 $0.00 020-0100-511500 Total: $136.90 $0.00 020-0100-520001 MEDICAL SUPPLIES EJ2019070021-653 07/24/2019 MEDICAL SUPPLIES from 576 CK0000360919-01 PO2019060359 STERICYCLE INC 4008689849 $135.00 $0.00 020-0100-520001 Total: $135.00 $0.00 020-0100-521000 EQUIPMENT EJ2019070021-331 07/24/2019 Cisco Merake MR33 Cloud Ma CK0000360762-01 PO2019062245 CDW GOVERNMENT INC SWT6137 $602.23 $0.00 020-0100-521000 Total: $602.23 $0.00 020-0100-526000 CONTRACT SERVICES EJ2019070021-379 07/24/2019 HDIS SYSTEM UPGRADE fro CK0000360732-01 PO2019060483 THE BALDWIN GROUP INC 118288 $1,424.40 $0.00 EJ2019070021-1031 07/24/2019 CUST # 304799 from 57648 - 7 CK0000360788-01 PO2019061275 GORDON FLESCH COMPA IN12644129 $136.27 $0.00 EJ2019070021-1035 07/24/2019 CUST # 448014 from 57648 - 7 CK0000360788-01 PO2019061278 GORDON FLESCH COMPA I00524368 $233.21 $0.00 020-0100-526000 Total: $1,793.88 $0.00 020-0100-530000 TRAVEL EJ2019070021-907 07/24/2019 DH TRAVEL/TRAINING from 5 CK0000360984-01 PO2019060343 STEVE LONSINGER LONSINGER.JULY $108.46 $0.00 020-0100-530000 Total: $108.46 $0.00

8/1/2019 8:07 AM Page 30 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 020-0100-540000 OTHER EXPENSE EJ2019070021-419 07/24/2019 DH MISCELLANEOUS EXPEN CK0000360767-01 PO2019060348 MARK D FORTUNE 70943 $165.00 $0.00 EJ2019070021-607 07/24/2019 DH MISCELLANEOUS EXPEN CK0000360830-01 PO2019060348 KIDS AMERICA 297 $500.00 $0.00 EJ2019070021-735 07/24/2019 DH MISCELLANEOUS EXPEN CK0000360876-01 PO2019060348 PNC BANK PNC.DH.JULY.201 $177.61 $0.00 EJ2019070021-949 07/24/2019 VITAL STATISTICS REMITTA CK0000360887-01 PO2019060401 TREASURER, STATE OF O 20200030 $3,513.68 $0.00 EJ2019070021-1299 07/24/2019 INTERNET from 57648 - 7.24.1 CK0000360742-01 PO2019060470 COSHOCTON COUNTY CO 2019-02 $210.00 $0.00 020-0100-540000 Total: $4,566.29 $0.00 District Health Totals: $19,585.87 $0.02 Fund: 020 Total: $19,585.87 $0.02

021-0100-510200 SALARIES - EMPLOYEES PR2019070001-064 07/12/2019 Gross: 2019/07/12 $119.08 $0.00 PR2019070002-022 07/26/2019 Gross: 2019/07/26 $119.08 $0.00 021-0100-510200 Total: $238.16 $0.00 021-0100-511000 OPERS EJ2019070036-241 07/30/2019 Matching for OPERS HEALTH CK2019000139-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $16.68 $0.00 EJ2019070036-313 07/30/2019 Matching for OPERS HEALTH CK2019000139-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $16.68 $0.00 021-0100-511000 Total: $33.36 $0.00 021-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-019 07/12/2019 Matching for MEDICARE (MED CK2019000130-54 ELECTRONIC TRANSFER Inv_65787 $1.60 $0.00 EJ2019070025-117 07/26/2019 Matching for MEDICARE (MED CK2019000137-25 ELECTRONIC TRANSFER Inv_66550 $1.61 $0.00 021-0100-511500 Total: $3.21 $0.00 021-0100-520000 Supplies EJ2019070021-457 07/24/2019 Swimming Pool Supplies from CK0000360934-01 PO2019060484 STATE OF OHIO SP.JULY.2019 $110.00 $0.00 021-0100-520000 Total: $110.00 $0.00 021-0100-547000 STATE REMITTANCES EJ2019070021-451 07/24/2019 SWIMMING POOL REMITTAN CK0000360934-01 PO2019060399 STATE OF OHIO SP.JULY.2019 $750.00 $0.00 021-0100-547000 Total: $750.00 $0.00 FUNDDEPT: 0210100 Totals: $1,134.73 $0.00 Fund: 021 Total: $1,134.73 $0.00

022-0100-510200 SALARIES - EMPLOYEES EJC2019070002-001 07/02/2019 VIP58 Charged wrong account $0.00 $138.60 PR2019070001-026 07/12/2019 Gross: 2019/07/12 $5,814.68 $0.00 PR2019070002-020 07/26/2019 Gross: 2019/07/26 $6,092.39 $0.00 022-0100-510200 Total: $11,907.07 $138.60 022-0100-511000 OPERS EJC2019070002-005 07/02/2019 VIP58 Charged wrong account $0.00 $19.40 EJ2019070036-023 07/30/2019 Matching for OPERS HEALTH CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $838.47 $0.00 8/1/2019 8:07 AM Page 31 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070036-325 07/30/2019 Matching for OPERS HEALTH CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $847.60 $0.00 022-0100-511000 Total: $1,686.07 $19.40 022-0100-511300 Health/Life/Dental Insurance EJ2019070021-757 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,007.62 $0.00 022-0100-511300 Total: $1,007.62 $0.00 022-0100-511500 MEDICARE TAX-EMPLOYER EJC2019070002-003 07/02/2019 VIP58 Charged wrong account $0.00 $2.01 EJ2019070008-113 07/12/2019 Matching for MEDICARE (MED CK2019000130-25 ELECTRONIC TRANSFER Inv_65787 $83.15 $0.00 EJ2019070025-089 07/26/2019 Matching for MEDICARE (MED CK2019000137-19 ELECTRONIC TRANSFER Inv_66550 $87.18 $0.00 022-0100-511500 Total: $170.33 $2.01 022-0100-520000 Other Direct Costs EJ2019070021-005 07/24/2019 WIC - OTHER DIRECT COSTS CK0000360906-01 PO2019060373 STAPLES BUSINESS ADVA 8054781007 $233.59 $0.00 EJ2019070021-007 07/24/2019 MISC PROGRAM EXPENSES CK0000360906-01 PO2019062021 STAPLES BUSINESS ADVA 8054854907 $43.38 $0.00 EJ2019070021-009 07/24/2019 MISC PROGRAM EXPENSES CK0000360906-01 PO2019062021 STAPLES BUSINESS ADVA 8054781007 $528.84 $0.00 EJ2019070021-041 07/24/2019 MISC PROGRAM EXPENSES CK0000360889-01 PO2019062021 SWN COMMUNICATIONS IN INV54661787693 $1,372.05 $0.00 EJ2019070021-087 07/24/2019 MISC PROGRAM EXPENSES CK0000360869-01 PO2019062021 MEDELA LLC 12446465 $291.35 $0.00 EJ2019070021-333 07/24/2019 COMPUTER EQUIPMENT fro CK0000360762-01 PO2019062300 CDW GOVERNMENT INC SPL7782 $1,691.64 $0.00 EJ2019070021-337 07/24/2019 COMPUTER EQUIPMENT fro CK0000360762-01 PO2019062300 CDW GOVERNMENT INC SMC8283 $1,928.71 $0.00 EJ2019070021-339 07/24/2019 COMPUTER EQUIPMENT fro CK0000360762-01 PO2019062300 CDW GOVERNMENT INC SMC3288 $1,255.32 $0.00 EJ2019070021-345 07/24/2019 COMPUTER EQUIPMENT fro CK0000360762-01 PO2019062300 CDW GOVERNMENT INC SPJ8852 $845.82 $0.00 EJ2019070021-349 07/24/2019 COMPUTER EQUIPMENT fro CK0000360762-01 PO2019062300 CDW GOVERNMENT INC SMF0281 $248.56 $0.00 EJ2019070021-733 07/24/2019 MISC PROGRAM EXPENSES CK0000360876-01 PO2019062021 PNC BANK PNC.WIC.JULY.20 $796.47 $0.00 EJ2019070021-1033 07/24/2019 WIC - CUST # CC179 from 576 CK0000360788-01 PO2019060444 GORDON FLESCH COMPA IN 12635582 $60.00 $0.00 EJ2019070021-1233 07/24/2019 WIC - OTHER DIRECT COSTS CK0000360985-01 PO2019060373 HILBISH, CYNTHIA HILBISH.JULY.201 $40.04 $0.00 EJ2019070021-1297 07/24/2019 WIC-INTERNET from 57648 - 7 CK0000360742-01 PO2019060446 COSHOCTON COUNTY CO 2019-02 $30.00 $0.00 022-0100-520000 Total: $9,365.77 $0.00 FUNDDEPT: 0220100 Totals: $24,136.86 $160.01 Fund: 022 Total: $24,136.86 $160.01

024-0100-510200 SALARIES - EMPLOYEES EJC2019070002-002 07/02/2019 VIP58 Charged wrong account $138.60 $0.00 PR2019070001-066 07/12/2019 Gross: 2019/07/12 $574.90 $0.00 PR2019070002-028 07/26/2019 Gross: 2019/07/26 $574.90 $0.00 024-0100-510200 Total: $1,288.40 $0.00 024-0100-511000 OPERS EJC2019070002-006 07/02/2019 VIP58 Charged wrong account $19.40 $0.00 EJ2019070036-073 07/30/2019 Matching for OPERS HEALTH CK2019000139-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $61.10 $0.00 EJ2019070036-269 07/30/2019 Matching for OPERS HEALTH CK2019000139-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $80.49 $0.00 024-0100-511000 Total: $160.99 $0.00 024-0100-511300 Health/Life/Dental

8/1/2019 8:07 AM Page 32 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-765 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $588.01 $0.00 EJ2019070021-829 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $684.19 $0.00 024-0100-511300 Total: $1,272.20 $0.00 024-0100-511500 MEDICARE TAX-EMPLOYER EJC2019070002-004 07/02/2019 VIP58 Charged wrong account $2.01 $0.00 EJ2019070008-139 07/12/2019 Matching for MEDICARE (MED CK2019000130-58 ELECTRONIC TRANSFER Inv_65787 $7.73 $0.00 EJ2019070025-137 07/26/2019 Matching for MEDICARE (MED CK2019000137-21 ELECTRONIC TRANSFER Inv_66550 $7.76 $0.00 024-0100-511500 Total: $17.50 $0.00 024-0100-526000 CONTRACT SERVICES EJ2019070021-251 07/24/2019 WATER SAMPLES from 57648 CK0000360915-01 PO2019060340 REAM & HAAGER LABORAT 4330026 $690.00 $0.00 024-0100-526000 Total: $690.00 $0.00 024-0100-547000 State Remittance Fees EJ2019070021-461 07/24/2019 PRIVATE WATER REMITTAN CK0000360934-01 PO2019060345 STATE OF OHIO PWATER.JULY.20 $828.00 $0.00 024-0100-547000 Total: $828.00 $0.00 FUNDDEPT: 0240100 Totals: $4,257.09 $0.00 Fund: 024 Total: $4,257.09 $0.00

026-0100-510200 Salaries PR2019070001-067 07/12/2019 Gross: 2019/07/12 $127.06 $0.00 PR2019070002-024 07/26/2019 Gross: 2019/07/26 $127.06 $0.00 026-0100-510200 Total: $254.12 $0.00 026-0100-511000 OPERS EJ2019070036-117 07/30/2019 Matching for OPERS HEALTH CK2019000139-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $17.79 $0.00 EJ2019070036-195 07/30/2019 Matching for OPERS HEALTH CK2019000139-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $17.79 $0.00 026-0100-511000 Total: $35.58 $0.00 026-0100-511500 Medicare Tax Employer EJ2019070008-101 07/12/2019 Matching for MEDICARE (MED CK2019000130-55 ELECTRONIC TRANSFER Inv_65787 $1.72 $0.00 EJ2019070025-003 07/26/2019 Matching for MEDICARE (MED CK2019000137-22 ELECTRONIC TRANSFER Inv_66550 $1.73 $0.00 026-0100-511500 Total: $3.45 $0.00 026-0100-520000 Supplies EJ2019070021-967 07/24/2019 CAMPGROUND PROGRAM S CK0000360791-01 PO2019060432 HAHN OIL INC HAHN.CG.JULY.2 $115.86 $0.00 026-0100-520000 Total: $115.86 $0.00 026-0100-547000 State Remittance Fees EJ2019070021-455 07/24/2019 CAMPGROUND REMITTANC CK0000360934-01 PO2019060344 STATE OF OHIO CG.JULY.2019 $1,650.00 $0.00 026-0100-547000 Total: $1,650.00 $0.00 FUNDDEPT: 0260100 Totals: $2,059.01 $0.00 Fund: 026 Total: $2,059.01 $0.00

8/1/2019 8:07 AM Page 33 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

028-0100-510200 SALARIES - EMPLOYEES PR2019070001-063 07/12/2019 Gross: 2019/07/12 $599.08 $0.00 PR2019070002-026 07/26/2019 Gross: 2019/07/26 $599.08 $0.00 028-0100-510200 Total: $1,198.16 $0.00 028-0100-511000 OPERS EJ2019070036-119 07/30/2019 Matching for OPERS HEALTH CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $83.86 $0.00 EJ2019070036-179 07/30/2019 Matching for OPERS HEALTH CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $83.86 $0.00 028-0100-511000 Total: $167.72 $0.00 028-0100-511300 Health/Life/Dental EJ2019070021-759 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $684.19 $0.00 EJ2019070021-779 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $588.01 $0.00 028-0100-511300 Total: $1,272.20 $0.00 028-0100-511500 MEDICARE TAX - EMPLOYER EJ2019070008-109 07/12/2019 Matching for MEDICARE (MED CK2019000130-53 ELECTRONIC TRANSFER Inv_65787 $8.02 $0.00 EJ2019070025-105 07/26/2019 Matching for MEDICARE (MED CK2019000137-23 ELECTRONIC TRANSFER Inv_66550 $8.07 $0.00 028-0100-511500 Total: $16.09 $0.00 028-0100-547000 STATE REMITTANCE FEES EJ2019070021-459 07/24/2019 FOOD REMITTANCE FEES fro CK0000360934-01 PO2019060365 STATE OF OHIO FSO.JULY.2019 $266.00 $0.00 EJ2019070021-1281 07/24/2019 FOOD REMITTANCE FEES fro CK0000360939-01 PO2019060365 TREASURER, STATE OF O RFE.JULY.2019 $84.00 $0.00 028-0100-547000 Total: $350.00 $0.00 FUNDDEPT: 0280100 Totals: $3,004.17 $0.00 Fund: 028 Total: $3,004.17 $0.00

030-0100-510200 SALARIES PR2019070001-011 07/12/2019 Gross: 2019/07/12 $50,921.60 $0.00 PR2019070002-014 07/26/2019 Gross: 2019/07/26 $51,527.58 $0.00 030-0100-510200 Total: $102,449.18 $0.00 030-0100-511000 P.E.R.S. EJ2019070036-015 07/30/2019 Matching for OPERS PENSIO CK2019000139-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $7,090.53 $0.00 EJ2019070036-275 07/30/2019 Matching for OPERS PENSIO CK2019000139-29 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $7,039.43 $0.00 030-0100-511000 Total: $14,129.96 $0.00 030-0100-511300 HEALTH/LF/DENTAL INS EJC2019070003-001 07/05/2019 VIP60 Charged wrong account $0.00 $1,187.96 EJ2019070003-727 07/10/2019 07/01 4322954-1 July from 57 CK0000360505-01 PO2019061540 NATIONAL VISION ADMINIS 4322954-1 $414.26 $0.00 EJ2019070021-791 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $12,007.04 $0.00 EJ2019070021-803 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $8,774.97 $0.00 EJ2019070021-823 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $7,711.05 $0.00 030-0100-511300 Total: $28,907.32 $1,187.96

8/1/2019 8:07 AM Page 34 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 030-0100-511500 MEDICARE TAX EJ2019070008-051 07/12/2019 Matching for MEDICARE (MED CK2019000130-11 ELECTRONIC TRANSFER Inv_65787 $707.89 $0.00 EJ2019070025-119 07/26/2019 Matching for MEDICARE (MED CK2019000137-13 ELECTRONIC TRANSFER Inv_66550 $716.24 $0.00 030-0100-511500 Total: $1,424.13 $0.00 030-0100-520000 SUPPLIES EJ2019070021-531 07/24/2019 6/17 3257412 Card Stock fro CK0000360821-01 PO2019061367 INDOFF INC 3257412 $45.00 $0.00 EJ2019070021-533 07/24/2019 6/25 3261949 Name Plate CM CK0000360821-01 PO2019061367 INDOFF INC 3261949 $10.50 $0.00 EJ2019070021-535 07/24/2019 6/26 3261462 Binder clips Ba CK0000360821-01 PO2019061367 INDOFF INC 3261462 $209.03 $0.00 EJ2019070021-539 07/24/2019 6/18 3258863 Ink Flash Drive CK0000360821-01 PO2019061367 INDOFF INC 3258863 $174.78 $0.00 EJ2019070021-657 07/24/2019 07/08 15784638 Ink Cartridge CK0000360878-01 PO2019061367 NEOPOST 15784638 $140.00 $0.00 030-0100-520000 Total: $579.31 $0.00 030-0100-521000 EQUIPMENT EJ2019070003-659 07/10/2019 04/01 RRZ7367 External DVD CK0000360430-01 PO2019060371 CDW GOVERNMENT INC RRZ7367 $26.80 $0.00 030-0100-521000 Total: $26.80 $0.00 030-0100-526000 CONTRACT SERVICES EJ2019070003-021 07/10/2019 7/17-10/6 31888948 Contract CK0000360446-01 PO2019061771 MODERN OFFICE METHOD 31888948 $287.09 $0.00 EJ2019070003-433 07/10/2019 06/01 008-7-19 June from 574 CK0000360426-01 PO2019061771 CLENE-RITE CARPET CLEA 008-7-19 $4,166.25 $0.00 EJ2019070021-295 07/24/2019 5/29 084-7-19 EDMS from 57 CK0000360880-01 PO2019061303 Northwoods Consulting Partn PA-01572 $26,000.00 $0.00 EJ2019070021-299 07/24/2019 5/29-6/28 IN169789 Copy rent CK0000360858-01 PO2019061303 MT BUSINESS TECHNOLO IN169789 $253.86 $0.00 EJ2019070021-689 07/24/2019 6/13 060-7-19 Annual Inspecti CK0000360973-01 PO2019061291 EXTERMITAL TERMITE & P 060-7-19 $71.00 $0.00 EJ2019070021-723 07/24/2019 07/24 061-7-19 Postage 7900 CK0000360868-01 PO2019061291 MAILROOM FINANCE INC 061-7-19 $2,500.00 $0.00 EJ2019070021-881 07/24/2019 07/01 2424 July Website from CK0000360817-01 PO2019061291 HASSEMAN MARKETING & 2424 $195.00 $0.00 EJ2019070021-885 07/24/2019 07/01 2420 July from 57648 - CK0000360817-01 PO2019061291 HASSEMAN MARKETING & 2420 $250.00 $0.00 EJ2019070021-1069 07/24/2019 06/04-6/18 8127621740 June CK0000360699-01 PO2019061771 SHRED-IT US JV LLC 8127621740 $134.68 $0.00 EJ2019070021-1305 07/24/2019 07/01-09/01 057-7-19 IT Servi CK0000360742-01 PO2019061303 COSHOCTON COUNTY CO 057-7-19 $6,630.72 $0.00 030-0100-526000 Total: $40,488.60 $0.00 030-0100-526001 Utilities EJ2019070003-087 07/10/2019 5/20-6/19 006-7-19 13020110 CK0000360433-01 PO2019060434 COLUMBIA GAS OF OHIO I 006-7-19 $39.88 $0.00 EJ2019070003-513 07/10/2019 5/20-6/19 007-7-19 11074273 CK0000360434-01 PO2019060392 COLUMBIA GAS OF OHIO I 007-7-19 $38.89 $0.00 EJ2019070003-853 07/10/2019 5/24-6/25 014-7-19 074-884-2 CK0000360499-01 PO2019060402 OHIO POWER COMPANY 014-7-19 $112.86 $0.00 EJ2019070003-861 07/10/2019 05/24-06/25 013-7-19 074-04 CK0000360499-01 PO2019061750 OHIO POWER COMPANY 013-7-19 $1,607.93 $0.00 EJ2019070003-879 07/10/2019 05/24-06/25 013-7-19 074-04 CK0000360499-01 PO2019060397 OHIO POWER COMPANY 013-7-19 $851.43 $0.00 EJ2019070021-1043 07/24/2019 06/3-07/2 9833278531 June fr CK0000360954-01 PO2019061365 VERIZON WIRELESS 9833278531 $815.88 $0.00 030-0100-526001 Total: $3,466.87 $0.00 030-0100-530000 TRAVEL & EXPENSE EJ2019070003-013 07/10/2019 PA Travel - SUPER BLANKET CK0000360629-01 PO2019061606 HOPPER, SARA 029-7-19 $6.96 $0.00 EJ2019070003-095 07/10/2019 6/14-6/25 041-7-19 Travel fro CK0000360634-01 PO2019061606 KIM ARDEN 041-7-19 $78.07 $0.00 EJ2019070003-141 07/10/2019 6/17-6/26 012-7-19 Travel fro CK0000360631-01 PO2019061606 MCCOY, LISA 012-7-19 $93.82 $0.00 EJ2019070003-167 07/10/2019 06/11-06/25 021-7-19 Travel f CK0000360616-01 PO2019061606 MCELFRESH, CAROLYN 021-7-19 $129.46 $0.00 EJ2019070003-185 07/10/2019 6/3-6/28 030-7-19 Travel from CK0000360626-01 PO2019061606 LORI KLEIN ROBINSON 030-7-19 $19.72 $0.00 EJ2019070003-227 07/10/2019 06/06-06/20 001-7-19 Travel f CK0000360617-01 PO2019061606 JOAN DURBEN 001-7-19 $55.35 $0.00

8/1/2019 8:07 AM Page 35 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-379 07/10/2019 6/3-6/27 028-7-19 Travel from CK0000360628-01 PO2019061606 LETITIA HOFFMAN 028-7-19 $8.12 $0.00 EJ2019070003-713 07/10/2019 6/5-6/28 040-7-19 Travel from CK0000360635-01 PO2019061606 DANIEL BRENNEMAN 040-7-19 $269.12 $0.00 EJ2019070021-133 07/24/2019 6/5-6/26 073-7-19 Travel from CK0000360995-01 PO2019061606 SHAW, MISTY 073-7-19 $6.96 $0.00 EJ2019070021-1105 07/24/2019 6/3-6/28 044-7-19 Travel from CK0000360992-01 PO2019061606 SHERRI L GIBSON 044-7-19 $35.38 $0.00 030-0100-530000 Total: $702.96 $0.00 030-0100-540000 OTHER EXPENSE EJ2019070003-069 07/10/2019 003-7-19 Annual Membership CK0000360420-01 PO2019061270 COSHOCTON COUNTY CH 003-7-19 $185.00 $0.00 EJ2019070003-099 07/10/2019 06/25 033-7-19 Training from CK0000360583-01 PO2019061270 JENNIFER SELDERS 033-7-19 $30.00 $0.00 EJ2019070021-623 07/24/2019 05/09 083-7-19 Interagency A CK0000360794-01 PO2019060381 FAMILY & CHILDREN FIRST 083-7-19 $11,500.00 $0.00 EJ2019070021-1409 07/24/2019 06/03 043-7-19 7407 JM SG CK0000360951-01 PO2019061270 US BANK NATIONAL ASSO 043-7-19 $209.00 $0.00 030-0100-540000 Total: $11,924.00 $0.00 030-0100-540001 OTHER EXPENSE P.R.C. EJ2019070003-017 07/10/2019 06/24 004-7-19 car repair DR CK0000360459-01 PO2019060412 EXTENDED AUTOMOTIVE C 004-7-19 $495.35 $0.00 EJ2019070003-019 07/10/2019 06/24 004-7-19 car repair DR CK0000360459-01 PO2019061882 EXTENDED AUTOMOTIVE C 004-7-19 $504.65 $0.00 EJ2019070003-307 07/10/2019 07/01 031-7-19 JM 20315385 CK0000360429-01 PO2019061882 COLUMBIA GAS OF OHIO 031-7-19 $221.00 $0.00 EJ2019070003-539 07/10/2019 06/24 005-7-19 rent assitance CK0000360438-01 PO2019061882 CMHA RESIDENT COUNCIL 005-7-19 $210.44 $0.00 EJ2019070016-002 07/16/2019 Void Pmt for Inv 005-7-19 Ln 0 CK0000360438-01 PO2019061882 CMHA RESIDENT COUNCIL 005-7-19 $0.00 $210.44 EJ2019070017-001 07/16/2019 PRC- SUPER BLANKET from CK0000360683-01 PO2019061882 COSHOCTON METROPOLIT 005-7-19 $210.44 $0.00 EJ2019070021-559 07/24/2019 07/09 076-7-19 AD WA Rent CK0000360840-01 PO2019061882 LAFAYETTE COMMONS LIM 076-7-19 $474.00 $0.00 EJ2019070021-1133 07/24/2019 7/8 7668 RL from 57648 - 7.2 CK0000360718-01 PO2019061882 A & D AUTO SERVICE LLC 7668 $960.00 $0.00 030-0100-540001 Total: $3,075.88 $210.44 030-0100-540002 MISC TANF CONTRACTS EJ2019070003-251 07/10/2019 06/15 118746 RC from 57479 CK0000360440-01 PO2019061747 CALLOS RESOURCE 118746 $13.75 $0.00 EJ2019070003-439 07/10/2019 06/21 024-7-19 SY from 5747 CK0000360514-01 PO2019061507 POMERENE CENTER FOR 024-7-19 $390.00 $0.00 EJ2019070003-593 07/10/2019 4/15-6/10 002-7-19 Childcare CK0000360425-01 PO2019061747 CARE LIFE INC 002-7-19 $525.00 $0.00 EJ2019070003-763 07/10/2019 5/31 0184856-IN from 57479 - CK0000360502-01 PO2019061747 STATE OF OHIO/ ATTORNE 0184856-IN $47.25 $0.00 EJ2019070028-004 07/24/2019 Void Pmt for Inv 531 Ln 06/03- CK0000360722-01 PO2019061508 BAUGHMAN EDUCATIONAL 531 $0.00 $1,560.00 EJ2019070021-001 07/24/2019 6/28 070-7-19 SY from 57648 CK0000360755-01 PO2019061881 CITY OF COSHOCTON 070-7-19 $784.70 $0.00 EJ2019070021-017 07/24/2019 05/01 052-7-19 May from 576 CK0000360798-01 PO2019061747 FAMILY PACT OF COSHOC 052-7-19 $3,305.00 $0.00 EJ2019070021-063 07/24/2019 06/01 054-7-19 June from 576 CK0000360758-01 PO2019061747 COSHOCTON COUNTY SHE 054-7-19 $4,607.68 $0.00 EJ2019070021-263 07/24/2019 6/13 053-7-19 Door Alarm fro CK0000360706-01 PO2019061747 AUER ACE HARDWARE 053-7-19 $11.02 $0.00 EJ2019070021-281 07/24/2019 06/11 098-7-19 KL 724502 fr CK0000360905-01 PO2019061507 PRIME HEALTHCARE FOUN 098-7-19 $44.00 $0.00 EJ2019070021-317 07/24/2019 06/01 055-7-19 June from 576 CK0000360764-01 PO2019061747 ANGELA L CANTRELL 055-7-19 $2,938.50 $0.00 EJ2019070021-489 07/24/2019 6/22 118971-1 RC from 5764 CK0000360774-01 PO2019061747 CALLOS RESOURCE 118971-1 $19.25 $0.00 EJ2019070021-491 07/24/2019 06/22 119582 SY from 5764 CK0000360774-01 PO2019061881 CALLOS RESOURCE 119582 $13,549.04 $0.00 EJ2019070021-493 07/24/2019 6/29 119864 RC from 57648 - CK0000360774-01 PO2019061747 CALLOS RESOURCE 119864 $11.00 $0.00 EJ2019070021-499 07/24/2019 06/29 119863 SY from 57648 CK0000360774-01 PO2019061881 CALLOS RESOURCE 119863 $12,041.18 $0.00 EJ2019070021-577 07/24/2019 06/01 095-7-19 June from 576 CK0000360968-01 PO2019061747 DAWNA F WALTERS 095-7-19 $1,245.88 $0.00 EJ2019070021-617 07/24/2019 06/01 080-7-19 NPP from 576 CK0000360794-01 PO2019061468 FAMILY & CHILDREN FIRST 080-7-19 $7,975.59 $0.00 EJ2019070021-627 07/24/2019 06/04-06/28 086-7-19 SY Clot CK0000360963-01 PO2019060349 WALMART COMMUNITY 086-7-19 $268.84 $0.00 EJ2019070021-629 07/24/2019 06/04-06/28 082-7-19 Groceri CK0000360963-01 PO2019061747 WALMART COMMUNITY 082-7-19 $600.90 $0.00 EJ2019070021-719 07/24/2019 06/03-06/13 531 SY Trainings CK0000360722-01 PO2019061508 BAUGHMAN EDUCATIONAL 531 $1,560.00 $0.00 EJ2019070021-727 07/24/2019 CCMEP TANF - SUPER BLAN CK0000360712-01 PO2019061507 ACT INC 12255780 $216.00 $0.00

8/1/2019 8:07 AM Page 36 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-883 07/24/2019 04/16 086-7-19 Folders from CK0000360817-01 PO2019060349 HASSEMAN MARKETING & 085-7-19 $322.50 $0.00 EJ2019070021-887 07/24/2019 5/1 33806 SY Tshirts from 57 CK0000360817-01 PO2019060349 HASSEMAN MARKETING & 33806 $805.76 $0.00 EJ2019070021-961 07/24/2019 06/25 07/02 07/10 099-7-19 S CK0000360791-01 PO2019061507 HAHN OIL INC 099-7-19 $98.79 $0.00 EJ2019070021-1047 07/24/2019 6/28 071-7-19 SY from 57648 CK0000360897-01 PO2019061881 POMERENE CENTER FOR 071-7-19 $400.52 $0.00 EJ2019070021-1051 07/24/2019 7/5 087-7-19 TM from 57648 - CK0000360897-01 PO2019061881 POMERENE CENTER FOR 087-7-19 $316.54 $0.00 EJ2019070021-1053 07/24/2019 6/21 069-7-19 SH SY from 57 CK0000360737-01 PO2019061881 COSHOCTON CITY/COUNT 069-7-19 $465.00 $0.00 EJ2019070021-1087 07/24/2019 06/30-06/26 094-7-19 June G CK0000360759-01 PO2019061747 COSHOCTON CO COORDIN 094-7-19 $400.98 $0.00 EJ2019070021-1171 07/24/2019 06/01 081-7-19 CC from 5764 CK0000360827-01 PO2019061747 KNO-HO-CO ASHLAND CO 080-7-19 $2,564.43 $0.00 EJ2019070021-1215 07/24/2019 06/17 096-7-19 Water Assit K CK0000360747-01 PO2019061764 COSHOCTON WATER DEP 096-7-19 $155.72 $0.00 EJ2019070021-1279 07/24/2019 03/01-05/30 105-7-19 RMS R CK0000360772-01 PO2019061508 COSHOCTON COUNTY CSE 105-7-19 $1,059.60 $0.00 EJ2019070021-1343 07/24/2019 6/4-6/27 157676 Opp Links fr CK0000360960-01 PO2019061747 COSHOCTON BROADCASTI 157676 $168.00 $0.00 EJ2019070029-001 07/24/2019 06/03-06/13 531 SY Training f CK0000361020-01 PO2019061508 BAUGHMAN EDUCATIONAL 531 $1,560.00 $0.00 030-0100-540002 Total: $58,472.42 $1,560.00 030-0100-540003 FACILITIES EJ2019070021-1309 07/24/2019 07/16 104-7-19 2018 Deprecia CK0000360742-01 PO2019060454 COSHOCTON COUNTY CO 104-7-19 $26,430.79 $0.00 030-0100-540003 Total: $26,430.79 $0.00 030-0100-540004 Co Transportation/Misc EJ2019070021-1091 07/24/2019 07/01 093-7-19 2020 Mobility CK0000360759-01 PO2019061749 COSHOCTON CO COORDIN 093-7-19 $1,825.18 $0.00 EJ2019070021-1095 07/24/2019 06/01 092-7-19 June from 576 CK0000360759-01 PO2019061273 COSHOCTON CO COORDIN 092-7-19 $39,101.69 $0.00 EJ2019070021-1097 07/24/2019 06/01 092-7-19 June from 576 CK0000360759-01 PO2019061385 COSHOCTON CO COORDIN 092-7-19 $5,049.33 $0.00 EJ2019070021-1099 07/24/2019 07/01 093-7-19 2020 Mobility CK0000360759-01 PO2019061273 COSHOCTON CO COORDIN 093-7-19 $8,174.82 $0.00 EJ2019070021-1101 07/24/2019 06/03-06/26 091-7-19 June G CK0000360759-01 PO2019061767 COSHOCTON CO COORDIN 091-7-19 $129.01 $0.00 030-0100-540004 Total: $54,280.03 $0.00 Administration Totals: $346,358.25 $2,958.40 030-0101-510200 SALARIES PR2019070001-025 07/12/2019 Gross: 2019/07/12 $23,084.60 $0.00 PR2019070002-012 07/26/2019 Gross: 2019/07/26 $24,888.29 $0.00 030-0101-510200 Total: $47,972.89 $0.00 030-0101-511000 P.E.R.S. EJ2019070036-127 07/30/2019 Matching for OPERS PENSIO CK2019000139-17 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $3,228.35 $0.00 EJ2019070036-225 07/30/2019 Matching for OPERS PENSIO CK2019000139-47 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $3,249.94 $0.00 030-0101-511000 Total: $6,478.29 $0.00 030-0101-511300 HEALTH/LF/DENTAL INS EJC2019070003-002 07/05/2019 VIP60 Charged wrong account $1,187.96 $0.00 EJ2019070003-731 07/10/2019 7/1 4322954 July from 57479 CK0000360505-01 PO2019061886 NATIONAL VISION ADMINIS 4322954 $75.10 $0.00 EJ2019070003-733 07/10/2019 7/1 4322954 July from 57479 CK0000360505-01 PO2019061541 NATIONAL VISION ADMINIS 4322954 $95.75 $0.00 EJ2019070021-751 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $593.98 $0.00 EJ2019070021-815 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $5,066.29 $0.00 EJ2019070021-863 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $9,614.05 $0.00 030-0101-511300 Total: $16,633.13 $0.00

8/1/2019 8:07 AM Page 37 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 030-0101-511500 MEDICARE TAX EJ2019070008-027 07/12/2019 Matching for MEDICARE (MED CK2019000130-24 ELECTRONIC TRANSFER Inv_65787 $321.27 $0.00 EJ2019070025-001 07/26/2019 Matching for MEDICARE (MED CK2019000137-11 ELECTRONIC TRANSFER Inv_66550 $347.08 $0.00 030-0101-511500 Total: $668.35 $0.00 030-0101-530000 TRAVEL EJ2019070003-003 07/10/2019 023-7-19 023-7-19 EH from 5 CK0000360622-01 PO2019061389 ERIN HEARD 023-7-19 $267.96 $0.00 EJ2019070003-097 07/10/2019 6/4-6/27 035-7-19 Travel from CK0000360583-01 PO2019061389 JENNIFER SELDERS 035-7-19 $94.54 $0.00 EJ2019070003-129 07/10/2019 6/14-6/27 019-7-19 Travel fro CK0000360624-01 PO2019061389 KENNEDY, TOMMIE 019-7-19 $226.20 $0.00 EJ2019070003-191 07/10/2019 6/3-6/28 039-7-19 Travel from CK0000360620-01 PO2019061884 ROTH, LAUREN 039-7-19 $175.16 $0.00 EJ2019070003-331 07/10/2019 06/03-06/28 025-7-19 Travel f CK0000360587-01 PO2019061389 KOLB, NATALIE 025-7-19 $125.86 $0.00 EJ2019070003-397 07/10/2019 06/4-6/27 018-7-19 Travel fro CK0000360588-01 PO2019061389 STREBEL, LAUREN 018-7-19 $161.24 $0.00 EJ2019070003-399 07/10/2019 05/01-05/29 016-7-19 Travel f CK0000360588-01 PO2019061389 STREBEL, LAUREN 016-7-19 $230.26 $0.00 EJ2019070003-495 07/10/2019 6/3-6/28 036-7-19 Travel from CK0000360585-01 PO2019061389 LYNCH, THOMAS 036-7-19 $274.56 $0.00 EJ2019070003-497 07/10/2019 6/3-6/28 036-7-19 Travel from CK0000360585-01 PO2019061884 LYNCH, THOMAS 036-7-19 $516.56 $0.00 EJ2019070003-499 07/10/2019 06/03-06/28 020-7-19 Travel f CK0000360569-01 PO2019061389 RACHEL M KYLE 020-7-19 $307.98 $0.00 EJ2019070003-543 07/10/2019 6/14-6/25 018-7-19 Travel fro CK0000360633-01 PO2019061389 CHELSEA SHINGLETON 018-7-19 $412.38 $0.00 EJ2019070003-595 07/10/2019 6/4-6/28 034-7-19 Travel from CK0000360586-01 PO2019061389 STARLING, KIMBERLY 034-7-19 $406.00 $0.00 EJ2019070003-755 07/10/2019 06/5-6/28 026-7-19 JW from 5 CK0000360625-01 PO2019061389 WESTCOTT, JENNY 026-7-19 $282.46 $0.00 EJ2019070003-795 07/10/2019 6/3-6/26 027-7-19 Travel from CK0000360627-01 PO2019061389 KING , ABBIGAIL 027-7-19 $272.60 $0.00 EJ2019070021-003 07/24/2019 06/03-06/26 090-7-19 Travel f CK0000360993-01 PO2019061884 DENISE E NELSON 090-7-19 $193.72 $0.00 EJ2019070021-995 07/24/2019 6/3-6/30 046-7-19 Travel from CK0000360991-01 PO2019061884 SMITH-WILLIAMS, BRIANA 046-7-19 $218.08 $0.00 EJ2019070021-1007 07/24/2019 6/4-6/27 045-7-19 KS from 57 CK0000360996-01 PO2019061884 SHALOSKY, KAYLEE 045-7-19 $215.76 $0.00 030-0101-530000 Total: $4,381.32 $0.00 030-0101-564000 SOCIAL SERVICE CONTRACT EJ2019070003-255 07/10/2019 6/15 118746-1 AR from 57479 CK0000360440-01 PO2019061387 CALLOS RESOURCE 118746-1 $432.68 $0.00 EJ2019070003-429 07/10/2019 06/03-06/27 022-7-19 AR fro CK0000360582-01 PO2019061387 ANNE RANDLES 022-7-19 $120.06 $0.00 EJ2019070003-529 07/10/2019 06/01 015-7-19 June from 574 CK0000360452-01 PO2019061387 FIRST STEP FAMILY VIOLE 015-7-19 $523.87 $0.00 EJ2019070021-495 07/24/2019 6/29 119864-1 AR from 57648 CK0000360774-01 PO2019061387 CALLOS RESOURCE 119864-1 $416.65 $0.00 EJ2019070021-501 07/24/2019 6/22 118971 AR from 57648 - CK0000360774-01 PO2019061387 CALLOS RESOURCE 118971 $576.90 $0.00 EJ2019070021-603 07/24/2019 06/01 050-7-19 June from 576 CK0000360961-01 PO2019061387 GARY WOLFGANG 050-7-19 $2,160.00 $0.00 EJ2019070021-711 07/24/2019 07/12 0003 Self Defense Clas CK0000360846-01 PO2019061387 MOBILE MARTIAL ARTS LL 0003 $250.00 $0.00 EJ2019070021-1159 07/24/2019 07/01-08/01 35273527 31221 CK0000360844-01 PO2019061387 LIFELINE SYSTEMS COMPA 35273527 $122.00 $0.00 EJ2019070021-1165 07/24/2019 06/01 048-7-19 June from 576 CK0000360812-01 PO2019061387 GENTLEBROOK 048-7-19 $2,981.71 $0.00 EJ2019070021-1173 07/24/2019 06/01 079-7-19 CC June from CK0000360827-01 PO2019061387 KNO-HO-CO ASHLAND CO 079-7-19 $2,877.42 $0.00 EJ2019070021-1175 07/24/2019 06/01 077-7-19 HCM RHC fr CK0000360827-01 PO2019061387 KNO-HO-CO ASHLAND CO 077-7-19 $1,117.48 $0.00 EJ2019070021-1189 07/24/2019 06/01 1002 June from 57648 - CK0000360881-01 PO2019061387 OHIO FAMILY COUNSELING 1002 $1,737.31 $0.00 030-0101-564000 Total: $13,316.08 $0.00 Social Services Totals: $89,450.06 $0.00 Fund: 030 Total: $435,808.31 $2,958.40

035-0100-526000 CONTRACT SERVICES EJ2019070028-002 07/24/2019 Void Pmt for Inv 531-1 Ln 06/0 CK0000360722-01 PO2019061885 BAUGHMAN EDUCATIONAL 531-1 $0.00 $1,294.00 EJ2019070021-487 07/24/2019 06/29 119863 SY from 57648 CK0000360774-01 PO2019061885 CALLOS RESOURCE 119863-1 $2,957.92 $0.00

8/1/2019 8:07 AM Page 38 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-497 07/24/2019 06/22 119582 SY from 57648 CK0000360774-01 PO2019061885 CALLOS RESOURCE 119582-1 $3,480.56 $0.00 EJ2019070021-517 07/24/2019 05/13 3634 Tuition Assist AN CK0000360754-01 PO2019060413 COTC 3634 $945.00 $0.00 EJ2019070021-637 07/24/2019 06/04-06/28 002-7-19 Clothin CK0000360963-01 PO2019061885 WALMART COMMUNITY 002-7-19 $317.13 $0.00 EJ2019070021-707 07/24/2019 07/20 009-4-19 Tuition Assist CK0000360717-01 PO2019061740 ASSIST 4 DENTIST LLC 009-7-19 $5,995.00 $0.00 EJ2019070021-709 07/24/2019 07/20 010-7-19 Tuition Assist CK0000360717-01 PO2019061740 ASSIST 4 DENTIST LLC 010-7-19 $5,995.00 $0.00 EJ2019070021-717 07/24/2019 06/03-06/13 531 SY Training f CK0000360722-01 PO2019061885 BAUGHMAN EDUCATIONAL 531-1 $1,294.00 $0.00 EJ2019070021-729 07/24/2019 06/05-06/28 1225780 SY Test CK0000360712-01 PO2019060413 ACT INC 1225780 $184.00 $0.00 EJ2019070021-731 07/24/2019 06/05-06/28 1225780 SY Test CK0000360712-01 PO2019060458 ACT INC 1225780-1 $216.00 $0.00 EJ2019070021-879 07/24/2019 4/16 33345-1 Folders from 57 CK0000360817-01 PO2019060458 HASSEMAN MARKETING & 33345-1 $322.50 $0.00 EJ2019070021-891 07/24/2019 4/16 33345-3 Folders from 57 CK0000360817-01 PO2019060413 HASSEMAN MARKETING & 33345-3 $645.00 $0.00 EJ2019070021-911 07/24/2019 5/31-6/7 004-7-19 KP TB test CK0000360741-01 PO2019060413 COSHOCTON CITY HEALTH 004-7-19 $20.00 $0.00 EJ2019070021-1185 07/24/2019 05/24 005-7-19 Diploma from CK0000360768-01 PO2019061575 COSHOCTON OPPORTUNIT 005-7-19 $6,000.00 $0.00 EJ2019070029-003 07/24/2019 06/03-06/13 531 SY Training f CK0000361020-01 PO2019061885 BAUGHMAN EDUCATIONAL 531 $1,780.00 $0.00 035-0100-526000 Total: $30,152.11 $1,294.00 035-0100-540001 Shared Transfer to PA Fund EJ2019070021-307 07/24/2019 04/01-06/30 011-7-19 Reim fr CK0000360748-01 PO2019060997 COSHOCTON COUNTY JOB 011-7-19 $3,697.88 $0.00 EJ2019070021-311 07/24/2019 04/01-06/30 006-7-19 Reim fr CK0000360748-01 PO2019060377 COSHOCTON COUNTY JOB 006-7-19 $5,546.84 $0.00 035-0100-540001 Total: $9,244.72 $0.00 FUNDDEPT: 0350100 Totals: $39,396.83 $1,294.00 Fund: 035 Total: $39,396.83 $1,294.00

040-0100-510200 SALARIES - EMPLOYEES PR2019070001-012 07/12/2019 Gross: 2019/07/12 $11,322.68 $0.00 PR2019070002-010 07/26/2019 Gross: 2019/07/26 $11,334.40 $0.00 040-0100-510200 Total: $22,657.08 $0.00 040-0100-511000 P.E.R.S. EJ2019070036-115 07/30/2019 Matching for OPERS PENSIO CK2019000139-16 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,598.86 $0.00 EJ2019070036-133 07/30/2019 Matching for OPERS UNDIVID CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64556 $10.33 $0.00 EJ2019070036-163 07/30/2019 Matching for OPERS UNDIVID CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65316 $10.33 $0.00 EJ2019070036-181 07/30/2019 Matching for OPERS PENSIO CK2019000139-22 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,688.83 $0.00 EJ2019070036-287 07/30/2019 2019/7/30 OPERS Match from CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/7/30 OPERS $0.02 $0.00 040-0100-511000 Total: $3,308.37 $0.00 040-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-773 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $1,005.78 $0.00 EJ2019070021-805 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $2,294.81 $0.00 EJ2019070021-857 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $3,399.61 $0.00 040-0100-511300 Total: $6,700.20 $0.00 040-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-087 07/12/2019 Matching for MEDICARE (MED CK2019000130-13 ELECTRONIC TRANSFER Inv_65787 $158.31 $0.00 EJ2019070025-107 07/26/2019 Matching for MEDICARE (MED CK2019000137-10 ELECTRONIC TRANSFER Inv_66550 $158.40 $0.00 040-0100-511500 Total: $316.71 $0.00

8/1/2019 8:07 AM Page 39 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 040-0100-530000 Travel EJ2019070003-385 07/10/2019 Misc Travel from 57479 - 7.10. CK0000360580-01 PO2019060705 MEDLEY, NICOLE SUMMER CONFE $9.89 $0.00 EJ2019070003-523 07/10/2019 CAAO Summer Conference fro CK0000360577-01 PO2019060705 CHRISTINE R SYCKS CAAO Summer Co $66.09 $0.00 EJ2019070021-1157 07/24/2019 Mileage reimb exec comm mtg CK0000360975-01 PO2019062376 JETTA MENCER Exec Comm Mtg $50.46 $0.00 040-0100-530000 Total: $126.44 $0.00 040-0100-540000 OTHER EXPENSE EJ2019070003-035 07/10/2019 Dept Int Costs from 57479 - 7.1 CK0000360414-01 PO2019062210 COSHOCTON COUNTY CO INTERNET COST $255.00 $0.00 040-0100-540000 Total: $255.00 $0.00 040-0100-540001 EQUIPMENT EJ2019070003-545 07/10/2019 storage upgrade from 57479 - CK0000360408-01 PO2019061963 CDW GOVERNMENT INC STN3434 $618.00 $0.00 EJ2019070003-549 07/10/2019 Maint Kit - Lindsay printer from CK0000360408-01 PO2019060704 CDW GOVERNMENT INC SPV8496 $275.76 $0.00 040-0100-540001 Total: $893.76 $0.00 FUNDDEPT: 0400100 Totals: $34,257.56 $0.00 Fund: 040 Total: $34,257.56 $0.00

050-0100-510100 SALARIES - OFFICIAL PR2019070001-086 07/12/2019 Gross: 2019/07/12 $3,619.34 $0.00 PR2019070002-090 07/26/2019 Gross: 2019/07/26 $3,619.34 $0.00 050-0100-510100 Total: $7,238.68 $0.00 050-0100-510200 SALARIES - EMPLOYEES PR2019070001-052 07/12/2019 Gross: 2019/07/12 $16,186.15 $0.00 PR2019070002-031 07/26/2019 Gross: 2019/07/26 $16,687.42 $0.00 050-0100-510200 Total: $32,873.57 $0.00 050-0100-511000 P.E.R.S. EJ2019070036-103 07/30/2019 Matching for OPERS PENSIO CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $2,706.50 $0.00 EJ2019070036-137 07/30/2019 Matching for OPERS PENSIO CK2019000139-21 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $2,853.88 $0.00 050-0100-511000 Total: $5,560.38 $0.00 050-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-821 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,793.11 $0.00 EJ2019070021-825 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $4,562.67 $0.00 EJ2019070021-843 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $1,751.50 $0.00 050-0100-511300 Total: $8,107.28 $0.00 050-0100-511500 MEDICARE TAX-EMPLOYER'S MATCH EJ2019070008-103 07/12/2019 Matching for MEDICARE (MED CK2019000130-45 ELECTRONIC TRANSFER Inv_65787 $281.11 $0.00 EJ2019070025-143 07/26/2019 Matching for MEDICARE (MED CK2019000137-30 ELECTRONIC TRANSFER Inv_66550 $288.38 $0.00 050-0100-511500 Total: $569.49 $0.00 050-0100-526000 CONTRACTS SERVICES EJ2019070003-743 07/10/2019 tablet monthly access from 574 CK0000360560-01 PO2019061821 VERIZON WIRELESS 9832181694.2 $30.00 $0.00 8/1/2019 8:07 AM Page 40 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-831 07/10/2019 Monthly Cable from 57479 - 7.1 CK0000360550-01 PO2019060500 TIME WARNER CABLE 62819 $36.55 $0.00 EJ2019070021-613 07/24/2019 GPS from 57648 - 7.24.19 bill r CK0000360786-01 PO2019060507 DISCRETE WIRELESS AT01450211 $642.60 $0.00 EJ2019070021-1325 07/24/2019 Internet from 57648 - 7.24.19 bi CK0000360742-01 PO2019062319 COSHOCTON COUNTY CO 70119.2 $30.00 $0.00 EJ2019070021-1337 07/24/2019 internet usuage from 57648 - 7. CK0000360742-01 PO2019060495 COSHOCTON COUNTY CO 70119 $240.00 $0.00 EJ2019070033-001 07/31/2019 tablet monthly access from 583 CK0000361026-01 PO2019061821 VERIZON WIRELESS 9834157865.2 $30.00 $0.00 050-0100-526000 Total: $1,009.15 $0.00 050-0100-526500 CONSULTANT/SERV EJ2019070021-015 07/24/2019 Attorney fees from 57648 - 7.2 CK0000360779-01 PO2019062110 FISHEL DOWNEY ALBRECH 70519 $1,267.50 $0.00 050-0100-526500 Total: $1,267.50 $0.00 050-0100-540000 OTHER EXPENSE EJ2019070003-785 07/10/2019 Admin Blanket from 57479 - 7. CK0000360567-01 PO2019061193 WALMART COMMUNITY 62219 $21.81 $0.00 050-0100-540000 Total: $21.81 $0.00 050-0100-540001 PHONE EJ2019070003-745 07/10/2019 740-502-1618 from 57479 - 7.1 CK0000360560-01 PO2019060490 VERIZON WIRELESS 9832181694 $59.87 $0.00 EJ2019070033-003 07/31/2019 740-502-1618 from 58397 - SP CK0000361026-01 PO2019060490 VERIZON WIRELESS 9834157865 $60.04 $0.00 050-0100-540001 Total: $119.91 $0.00 050-0100-540002 SUPPLIES EJ2019070003-783 07/10/2019 Supply Blanket from 57479 - 7. CK0000360567-01 PO2019061246 WALMART COMMUNITY 62219.2 $85.09 $0.00 EJ2019070021-219 07/24/2019 Office Supplies from 57648 - 7. CK0000360907-01 PO2019060498 STAPLES BUSINESS ADVA 8054845800 $66.22 $0.00 050-0100-540002 Total: $151.31 $0.00 050-0100-540003 BUILDING FUND EJ2019070003-531 07/10/2019 New Signs for Building from 57 CK0000360535-01 PO2019062167 MICHAEL GROSS 4426 $1,198.60 $0.00 EJ2019070021-265 07/24/2019 Building Supplies from 57648 - CK0000360706-01 PO2019060540 AUER ACE HARDWARE 478224 $84.99 $0.00 050-0100-540003 Total: $1,283.59 $0.00 050-0100-540004 ELECTRIC EJ2019070021-1387 07/24/2019 Office Electric from 57648 - 7.2 CK0000360872-01 PO2019060527 OHIO POWER COMPANY 66341 $663.41 $0.00 EJ2019070033-007 07/31/2019 Outpost Electric from 58397 - S CK0000361024-01 PO2019060488 FRONTIER POWER COMPA 2242 $22.42 $0.00 050-0100-540004 Total: $685.83 $0.00 050-0100-540005 NATURAL GAS EJ2019070003-703 07/10/2019 Heating Bill from 57479 - 7.10. CK0000360437-01 PO2019060489 COLUMBIA GAS OF OHIO I 64607 $30.02 $0.00 EJ2019070003-705 07/10/2019 Heating Bill from 57479 - 7.10. CK0000360437-01 PO2019061839 COLUMBIA GAS OF OHIO I 64607.2 $120.58 $0.00 EJ2019070003-707 07/10/2019 Heating Bill from 57479 - 7.10. CK0000360437-01 PO2019061839 COLUMBIA GAS OF OHIO I 64606 $30.03 $0.00 EJ2019070033-009 07/31/2019 Heating Bill from 58397 - SPEC CK0000361021-01 PO2019061839 COLUMBIA GAS OF OHIO I 64238 $143.66 $0.00 EJ2019070033-011 07/31/2019 Heating Bill from 58397 - SPEC CK0000361021-01 PO2019061839 COLUMBIA GAS OF OHIO I 64237 $30.03 $0.00 050-0100-540005 Total: $354.32 $0.00 050-0100-540006 WATER/SEWER EJ2019070033-013 07/31/2019 Water & Sewer from 58397 - S CK0000361022-01 PO2019060485 COSHOCTON WATER DEP 71619 $74.11 $0.00 050-0100-540006 Total: $74.11 $0.00

8/1/2019 8:07 AM Page 41 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 050-0100-540007 SAFETY EJ2019070021-019 07/24/2019 Safety Meetings from 57648 - 7 CK0000360972-01 PO2019060533 WEYGANDT, KYLE E. 71519 $580.00 $0.00 EJ2019070021-259 07/24/2019 Safety Blanket from 57648 - 7. CK0000360706-01 PO2019062324 AUER ACE HARDWARE 478195 $65.88 $0.00 EJ2019070021-549 07/24/2019 Safety Supplies - PPE from 57 CK0000360796-01 PO2019062371 FASTENAL COMPANY OHMIB13787 $608.70 $0.00 050-0100-540007 Total: $1,254.58 $0.00 Engineer Totals: $60,571.51 $0.00 050-0200-510200 SALARIES PR2019070001-032 07/12/2019 Gross: 2019/07/12 $26,687.46 $0.00 PR2019070002-006 07/26/2019 Gross: 2019/07/26 $27,252.35 $0.00 050-0200-510200 Total: $53,939.81 $0.00 050-0200-510201 SALARIES - SUMMER HELP PR2019070001-047 07/12/2019 Gross: 2019/07/12 $1,600.00 $0.00 PR2019070002-011 07/26/2019 Gross: 2019/07/26 $1,520.00 $0.00 050-0200-510201 Total: $3,120.00 $0.00 050-0200-511000 P.E.R.S. EJ2019070036-025 07/30/2019 Matching for OPERS PENSIO CK2019000139-60 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $204.40 $0.00 EJ2019070036-027 07/30/2019 Matching for OPERS PENSIO CK2019000139-27 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $156.80 $0.00 EJ2019070036-075 07/30/2019 Matching for OPERS 10% PIC CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65277 $4,004.24 $0.00 EJ2019070036-271 07/30/2019 Matching for OPERS 10% PIC CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64521 $4,123.85 $0.00 EJ2019070036-345 07/30/2019 Deduction: OPERS 10% PICK CK2019000140-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65276 $2,860.16 $0.00 EJ2019070036-349 07/30/2019 Deduction: OPERS 10% PICK CK2019000140-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64520 $2,945.59 $0.00 050-0200-511000 Total: $14,295.04 $0.00 050-0200-511300 INSURANCE EJ2019070021-761 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $8,528.11 $0.00 EJ2019070021-769 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $2,254.56 $0.00 EJ2019070021-807 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $3,972.70 $0.00 050-0200-511300 Total: $14,755.37 $0.00 050-0200-511400 DENTAL INSURANCE EJ2019070003-421 07/10/2019 Union Life & Dental from 57479 CK0000360391-01 PO2019060516 OHIO AFSCME CARE PLAN 62819 $824.00 $0.00 050-0200-511400 Total: $824.00 $0.00 050-0200-511500 MEDICARE TAX EJ2019070008-049 07/12/2019 Matching for MEDICARE (MED CK2019000130-30 ELECTRONIC TRANSFER Inv_65787 $396.23 $0.00 EJ2019070025-087 07/26/2019 Matching for MEDICARE (MED CK2019000137-06 ELECTRONIC TRANSFER Inv_66550 $403.26 $0.00 050-0200-511500 Total: $799.49 $0.00 050-0200-520203 AGGREGATE EJ2019070003-535 07/10/2019 Aggregate from 57479 - 7.10.1 CK0000360439-01 PO2019060543 LBC CLAY CO LLC 15703CM $1,244.64 $0.00 EJ2019070003-537 07/10/2019 Aggregate from 57479 - 7.10.1 CK0000360439-01 PO2019060543 LBC CLAY CO LLC 15735CM $345.68 $0.00 EJ2019070003-799 07/10/2019 Aggregate from 57479 - 7.10.1 CK0000360401-01 PO2019060501 SHELLY MATERIALS INC 2010282 $714.40 $0.00 EJ2019070003-801 07/10/2019 Aggregate from 57479 - 7.10.1 CK0000360401-01 PO2019060501 SHELLY MATERIALS INC 2014043 $491.97 $0.00 8/1/2019 8:07 AM Page 42 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-303 07/24/2019 Aggregate from 57648 - 7.24.1 CK0000360705-01 PO2019060496 WILLIAM ALBERT INC 70119 $1,834.99 $0.00 EJ2019070021-313 07/24/2019 Aggregate from 57648 - 7.24.1 CK0000360965-01 PO2019060538 WALHONDING VALLEY SAN 9921.2 $121.75 $0.00 EJ2019070021-1121 07/24/2019 Aggregate from 57648 - 7.24.1 CK0000360723-01 PO2019060501 SHELLY MATERIALS INC 2017711 $229.00 $0.00 050-0200-520203 Total: $4,982.43 $0.00 050-0200-520204 ASPHALT EJ2019070003-263 07/10/2019 hot mix patching from 57479 - CK0000360392-01 PO2019062062 SMALL'S ASPHALT PAVING 8810.3 $23,427.13 $0.00 EJ2019070003-265 07/10/2019 hot mix patching from 57479 - CK0000360392-01 PO2019061379 SMALL'S ASPHALT PAVING 8810 $15,000.00 $0.00 EJ2019070003-267 07/10/2019 cold mix from 57479 - 7.10.19 CK0000360392-01 PO2019061696 SMALL'S ASPHALT PAVING 8810.2 $876.47 $0.00 EJ2019070021-027 07/24/2019 hot mix patching from 57648 - CK0000360708-01 PO2019062062 SMALL'S ASPHALT PAVING 8823 $2,965.80 $0.00 EJ2019070021-1081 07/24/2019 hot mix patching from 57648 - CK0000360818-01 PO2019062060 HOLMES SUPPLY CORPOR 27771 $2,032.38 $0.00 EJ2019070021-1123 07/24/2019 hot mix patching from 57648 - CK0000360723-01 PO2019062230 SHELLY MATERIALS INC 2019709 $4,453.19 $0.00 EJ2019070021-1125 07/24/2019 hot mix patching from 57648 - CK0000360723-01 PO2019062230 SHELLY MATERIALS INC 2016729 $23,286.01 $0.00 EJ2019070021-1265 07/24/2019 RS-2 from 57648 - 7.24.19 bill r CK0000360709-01 PO2019061753 ASPHALT MATERIALS INC 4013199123 $4,200.42 $0.00 050-0200-520204 Total: $76,241.40 $0.00 050-0200-520206 FUEL EJ2019070003-475 07/10/2019 #96 Fuel from 57479 - 7.10.19 CK0000360450-01 PO2019060508 HAHN OIL INC 96.62419.2 $4,620.29 $0.00 EJ2019070021-957 07/24/2019 #96 Fuel from 57648 - 7.24.19 CK0000360791-01 PO2019062129 HAHN OIL INC 96.71019.2 $4,456.69 $0.00 EJ2019070021-971 07/24/2019 #96 Fuel from 57648 - 7.24.19 CK0000360791-01 PO2019060508 HAHN OIL INC 96.71019 $72.90 $0.00 050-0200-520206 Total: $9,149.88 $0.00 050-0200-520207 OIL/GREASE/ETC EJ2019070003-479 07/10/2019 #98 Oil, Grease, Misc. from 57 CK0000360450-01 PO2019060528 HAHN OIL INC 96.62419 $184.24 $0.00 EJ2019070021-953 07/24/2019 #98 Oil, Grease, Misc. from 57 CK0000360791-01 PO2019060528 HAHN OIL INC 96.71019.3 $647.69 $0.00 EJ2019070021-969 07/24/2019 #98 Oil, Grease, Misc. from 57 CK0000360791-01 PO2019060528 HAHN OIL INC 98.71019 $36.12 $0.00 050-0200-520207 Total: $868.05 $0.00 050-0200-520208 SIGNS EJ2019070003-765 07/10/2019 signs from 57479 - 7.10.19 BR CK0000360509-01 PO2019061723 OSBURN ASSOCIATES INC 266667 $25.08 $0.00 EJ2019070003-767 07/10/2019 signs from 57479 - 7.10.19 BR CK0000360509-01 PO2019061723 OSBURN ASSOCIATES INC 266628 $3,670.34 $0.00 050-0200-520208 Total: $3,695.42 $0.00 050-0200-521000 EQUIPMENT EJ2019070003-369 07/10/2019 new T-29 Pickup from 57479 - CK0000360441-01 PO2019062224 CHUCK NICHOLSON INC 86930 $32,281.00 $0.00 EJ2019070021-507 07/24/2019 forks from 57648 - 7.24.19 bill r CK0000360895-01 PO2019062307 PAINT VALLEY EQUIPMENT 249991 $3,000.00 $0.00 050-0200-521000 Total: $35,281.00 $0.00 050-0200-526500 CONTRACTS - PROJECTS EJ2019070003-275 07/10/2019 2019 Spray Contract from 5747 CK0000360407-01 PO2019061596 COX JR, GREGORY MICHA 7602 $265.00 $0.00 EJ2019070033-021 07/31/2019 2019 Spray Contract from 5839 CK0000361023-01 PO2019061596 COX JR, GREGORY MICHA 7572 $32,000.00 $0.00 050-0200-526500 Total: $32,265.00 $0.00 050-0200-527000 ADVERTISING EJ2019070003-717 07/10/2019 Blanket Advertising from 57479 CK0000360436-01 PO2019061761 MARK D FORTUNE 71234 $40.50 $0.00 EJ2019070021-1071 07/24/2019 Blanket Advertising from 57648 CK0000360936-01 PO2019061761 MNCO 70119 $114.50 $0.00

8/1/2019 8:07 AM Page 43 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 050-0200-527000 Total: $155.00 $0.00 050-0200-540000 OTHER EXPENSE EJ2019070003-565 07/10/2019 Tow Trucks from 57479 - 7.10. CK0000360506-01 PO2019060521 PRINCE'S WRECKER SERVI 71074 $500.00 $0.00 EJ2019070003-655 07/10/2019 Parts & Shop Supplies from 57 CK0000360390-01 PO2019061983 AUER ACE HARDWARE 476758 $36.95 $0.00 EJ2019070021-267 07/24/2019 Parts & Shop Supplies from 57 CK0000360706-01 PO2019061983 AUER ACE HARDWARE 478668 $13.48 $0.00 EJ2019070021-271 07/24/2019 Parts & Shop Supplies from 57 CK0000360706-01 PO2019061983 AUER ACE HARDWARE 478480 $8.78 $0.00 EJ2019070021-1181 07/24/2019 Rentals from 57648 - 7.24.19 bi CK0000360857-01 PO2019062143 MOORE'S LAWN & GARDEN 419640 $11.68 $0.00 EJ2019070033-015 07/31/2019 Roads Other Blanket from 583 CK0000361022-01 PO2019061189 COSHOCTON WATER DEP 71519B $9.29 $0.00 050-0200-540000 Total: $580.18 $0.00 050-0200-540001 VEHICLE MAINTENANCE EJ2019070003-281 07/10/2019 Hoses & Parts from 57479 - 7.1 CK0000360413-01 PO2019060513 COSHOCTON BRAKE AND 109338 $24.59 $0.00 EJ2019070003-617 07/10/2019 Misc. Parts & Filters from 5747 CK0000360465-01 PO2019060502 NAPA OR GKM AUTO PART 614883 $21.33 $0.00 EJ2019070003-619 07/10/2019 Misc. Parts & Filters from 5747 CK0000360465-01 PO2019060502 NAPA OR GKM AUTO PART 614867 $63.79 $0.00 EJ2019070003-685 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 20933 $84.76 $0.00 EJ2019070003-689 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 21018 $99.99 $0.00 EJ2019070003-691 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 21050 $92.02 $0.00 EJ2019070003-693 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 64303 $328.79 $0.00 EJ2019070003-695 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 20959 $30.03 $0.00 EJ2019070003-699 07/10/2019 Truck Repairs & Parts from 574 CK0000360518-01 PO2019061559 PRECISION TRUCK SOLUTI 20929 $66.59 $0.00 EJ2019070003-725 07/10/2019 Vehicle Maint. Blanket from 57 CK0000360551-01 PO2019061191 TCM BANK, N.A. 62419 $136.36 $0.00 EJ2019070021-119 07/24/2019 Hoses & Parts from 57648 - 7.2 CK0000360740-01 PO2019060513 COSHOCTON BRAKE AND 109482 $152.31 $0.00 EJ2019070021-121 07/24/2019 Hoses & Parts from 57648 - 7.2 CK0000360740-01 PO2019060513 COSHOCTON BRAKE AND 109497 $6.71 $0.00 EJ2019070021-123 07/24/2019 Hoses & Parts from 57648 - 7.2 CK0000360740-01 PO2019060513 COSHOCTON BRAKE AND 109612 $194.94 $0.00 EJ2019070021-125 07/24/2019 Hoses & Parts from 57648 - 7.2 CK0000360740-01 PO2019060513 COSHOCTON BRAKE AND 109574 $122.88 $0.00 EJ2019070021-385 07/24/2019 toolboxes & fuel tanks for T-29 CK0000360704-01 PO2019062243 ACE TRUCK EQUIPMENT 226927 $1,832.95 $0.00 EJ2019070021-387 07/24/2019 Misc. Parts from 57648 - 7.24.1 CK0000360704-01 PO2019060515 ACE TRUCK EQUIPMENT 227054 $89.90 $0.00 EJ2019070021-401 07/24/2019 Truck Repairs & Parts from 576 CK0000360902-01 PO2019061559 PRECISION TRUCK SOLUTI 21161 $28.94 $0.00 EJ2019070021-403 07/24/2019 Truck Repairs & Parts from 576 CK0000360902-01 PO2019061559 PRECISION TRUCK SOLUTI 21900 $314.47 $0.00 EJ2019070021-551 07/24/2019 Misc. Truck Parts from 57648 - CK0000360796-01 PO2019060529 FASTENAL COMPANY OHMIB13735 $2.70 $0.00 EJ2019070021-555 07/24/2019 Misc. Truck Parts from 57648 - CK0000360796-01 PO2019060529 FASTENAL COMPANY OHMIB13375 $45.95 $0.00 EJ2019070021-893 07/24/2019 Welding Supplies & rental from CK0000360814-01 PO2019060492 GEER WINCE, LLC 974761 $126.00 $0.00 EJ2019070021-987 07/24/2019 Parts & repairs from 57648 - 7. CK0000360776-01 PO2019062337 CHUCK NICHOLSON INC 225792 $736.06 $0.00 EJ2019070021-989 07/24/2019 Parts & repairs from 57648 - 7. CK0000360776-01 PO2019062337 CHUCK NICHOLSON INC 140576 $108.17 $0.00 EJ2019070021-1163 07/24/2019 Tractor Parts from 57648 - 7.24 CK0000360826-01 PO2019060514 JOHN DEERE FINANCIAL 70819 $2,516.58 $0.00 EJ2019070021-1285 07/24/2019 Misc. Parts & Filters from 5764 CK0000360807-01 PO2019060502 NAPA OR GKM AUTO PART 615555 $19.47 $0.00 EJ2019070021-1287 07/24/2019 Misc. Parts & Filters from 5764 CK0000360807-01 PO2019060502 NAPA OR GKM AUTO PART 615556 $12.98 $0.00 EJ2019070021-1289 07/24/2019 Misc. Parts & Filters from 5764 CK0000360807-01 PO2019060502 NAPA OR GKM AUTO PART 615091 $243.29 $0.00 EJ2019070021-1293 07/24/2019 Misc. Parts & Filters from 5764 CK0000360807-01 PO2019060502 NAPA OR GKM AUTO PART 615573 $12.49 $0.00 EJ2019070021-1295 07/24/2019 Misc. Parts & Filters from 5764 CK0000360807-01 PO2019060502 NAPA OR GKM AUTO PART 615512 $143.70 $0.00 050-0200-540001 Total: $7,658.74 $0.00 050-0200-540002 TIRES EJ2019070021-137 07/24/2019 Tires from 57648 - 7.24.19 bill r CK0000360746-01 PO2019060494 COSHOCTON TIRE & RETR 250845 $61.00 $0.00 EJ2019070021-139 07/24/2019 Tires from 57648 - 7.24.19 bill r CK0000360746-01 PO2019060494 COSHOCTON TIRE & RETR 249944 $914.00 $0.00

8/1/2019 8:07 AM Page 44 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 050-0200-540002 Total: $975.00 $0.00 050-0200-540004 BLADES EJ2019070003-483 07/10/2019 road saw blade from 57479 - 7. CK0000360456-01 PO2019062229 FASTENAL COMPANY OHMIB13286 $555.00 $0.00 050-0200-540004 Total: $555.00 $0.00 Roads Totals: $260,140.81 $0.00 050-0300-520200 MATERIALS EJ2019070021-643 07/24/2019 Bridge / Culvert Materials Blank CK0000360838-01 PO2019061810 MUSKINGUM GRINDING & 43321 $218.40 $0.00 050-0300-520200 Total: $218.40 $0.00 050-0300-520203 Bridge Aggregate EJ2019070003-305 07/10/2019 Bridge Agg. from 57479 - 7.10. CK0000360568-01 PO2019060548 WALHONDING VALLEY SAN 9864 $515.03 $0.00 EJ2019070003-797 07/10/2019 Bridge Agg. from 57479 - 7.10. CK0000360401-01 PO2019060556 SHELLY MATERIALS INC 2010282.2 $300.40 $0.00 EJ2019070021-315 07/24/2019 Bridge Agg. from 57648 - 7.24. CK0000360965-01 PO2019060548 WALHONDING VALLEY SAN 9921 $379.54 $0.00 050-0300-520203 Total: $1,194.97 $0.00 050-0300-521000 EQUIPMENT EJ2019070021-599 07/24/2019 Bridge Trailer from 57648 - 7.2 CK0000360802-01 PO2019062152 GINGERICH TRAILER SALE 27747 $3,975.00 $0.00 050-0300-521000 Total: $3,975.00 $0.00 050-0300-526000 CONSULTANT SERVICE EJ2019070021-561 07/24/2019 SHV Load Rating from 57648 - CK0000360816-01 PO2019061666 HAMMONTREE & ASSOCIA 201901463.2 $840.00 $0.00 EJ2019070021-563 07/24/2019 Load Rating CR 38, Br#2 from CK0000360816-01 PO2019061928 HAMMONTREE & ASSOCIA 201901463b $350.00 $0.00 EJ2019070021-565 07/24/2019 Bridge Inspections from 57648 CK0000360816-01 PO2019061081 HAMMONTREE & ASSOCIA 201901789 $2,050.00 $0.00 EJ2019070021-567 07/24/2019 Bridge Inspections from 57648 CK0000360816-01 PO2019061081 HAMMONTREE & ASSOCIA 201901463 $4,310.00 $0.00 050-0300-526000 Total: $7,550.00 $0.00 050-0300-526001 Consultant Design EJ2019070021-1145 07/24/2019 ENGINEERING DESIGN SER CK0000360797-01 PO2018057897 E P FERRIS AND ASSOCIAT 21619-R $1,000.00 $0.00 EJ2019070021-1147 07/24/2019 CR 12 Bridge - Design Excepti CK0000360797-01 PO2019062179 E P FERRIS AND ASSOCIAT 21772 $1,600.00 $0.00 050-0300-526001 Total: $2,600.00 $0.00 050-0300-526500 CONTRACTS - PROJECTS EJ2019070021-585 07/24/2019 TR 53, Br 3 crane from 57648 - CK0000360730-01 PO2019062325 BERLIN CONTRACTORS IN 7573 $1,178.50 $0.00 EJ2019070021-1061 07/24/2019 CR 12 PID 101724 from 57648 CK0000360888-01 PO2019062181 OHIO DEPARTMENT OF TR 101724 $20,515.00 $0.00 050-0300-526500 Total: $21,693.50 $0.00 050-0300-540000 OTHER EXPENSE EJ2019070021-183 07/24/2019 Bridge Tools from 57648 - 7.24 CK0000360745-01 PO2019060547 COSHOCTON LUMBER 290506 $37.98 $0.00 EJ2019070021-185 07/24/2019 Bridge Tools from 57648 - 7.24 CK0000360745-01 PO2019060547 COSHOCTON LUMBER 290735 $69.99 $0.00 EJ2019070021-257 07/24/2019 Bridge Supplies from 57648 - 7 CK0000360706-01 PO2019060559 AUER ACE HARDWARE 478311 $45.98 $0.00 EJ2019070021-553 07/24/2019 Bridge Supplies from 57648 - 7 CK0000360796-01 PO2019060562 FASTENAL COMPANY OHMIB13664 $257.25 $0.00 050-0300-540000 Total: $411.20 $0.00 Bridges & Culverts Totals: $37,643.07 $0.00

8/1/2019 8:07 AM Page 45 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount Fund: 050 Total: $358,355.39 $0.00

060-0100-510200 SALARIES - EMPLOYEES PR2019070001-005 07/12/2019 Gross: 2019/07/12 $6,511.84 $0.00 PR2019070002-033 07/26/2019 Gross: 2019/07/26 $6,511.84 $0.00 060-0100-510200 Total: $13,023.68 $0.00 060-0100-511000 P.E.R.S. EJ2019070036-083 07/30/2019 Matching for OPERS PENSIO CK2019000139-31 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $911.67 $0.00 EJ2019070036-097 07/30/2019 Matching for OPERS PENSIO CK2019000139-31 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $911.67 $0.00 060-0100-511000 Total: $1,823.34 $0.00 060-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-819 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $604.01 $0.00 EJ2019070021-845 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $603.36 $0.00 EJ2019070021-849 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $1,625.77 $0.00 060-0100-511300 Total: $2,833.14 $0.00 060-0100-511500 MEDICARE TAX-EMPLOYER EJ2019070008-083 07/12/2019 Matching for MEDICARE (MED CK2019000130-05 ELECTRONIC TRANSFER Inv_65787 $91.53 $0.00 EJ2019070025-063 07/26/2019 Matching for MEDICARE (MED CK2019000137-32 ELECTRONIC TRANSFER Inv_66550 $91.53 $0.00 060-0100-511500 Total: $183.06 $0.00 060-0100-525000 CONTRACT REPAIRS EJ2019070021-1109 07/24/2019 Copier Service Agreement from CK0000360781-01 PO2019061004 MODERN OFFICE METHOD Acct 60004837 $501.40 $0.00 060-0100-525000 Total: $501.40 $0.00 060-0100-526000 RENTALS EJ2019070021-1315 07/24/2019 Office Space Rent from 57648 CK0000360742-01 PO2019061012 COSHOCTON COUNTY CO 2019 Rent $6,160.00 $0.00 060-0100-526000 Total: $6,160.00 $0.00 060-0100-530000 TRAVEL EJ2019070021-085 07/24/2019 Supervisor & Staff Reimbursem CK0000361001-01 PO2019061015 DAVID LAPP April-June $31.90 $0.00 EJ2019070021-097 07/24/2019 Supervisor & Staff Reimbursem CK0000361000-01 PO2019061015 KRISTY LEINDECKER April-June $32.48 $0.00 EJ2019070021-445 07/24/2019 Supervisor & Staff Reimbursem CK0000360966-01 PO2019061015 GREG WATERS April-June $37.12 $0.00 EJ2019070021-965 07/24/2019 Fuel & Car Washes for SWCD CK0000360791-01 PO2019061011 HAHN OIL INC Acct 1365 $146.20 $0.00 EJ2019070021-973 07/24/2019 Supervisor & Staff Reimbursem CK0000361003-01 PO2019061015 MULLEN, BETH April-June $36.25 $0.00 EJ2019070021-1143 07/24/2019 Supervisor & Staff Reimbursem CK0000361002-01 PO2019061015 ADRIAN GARBER April-June $67.86 $0.00 060-0100-530000 Total: $351.81 $0.00 060-0100-545000 SERVICE FEES EJ2019070021-1187 07/24/2019 Wifi for GPS Unit from 57648 - CK0000360873-01 PO2019060676 VERIZON WIRELESS 9832769291 $40.17 $0.00 060-0100-545000 Total: $40.17 $0.00 060-0100-546000 SCHOLARSHIPS EJ2019070021-065 07/24/2019 Background Checks for Educati CK0000360758-01 PO2019061877 COSHOCTON COUNTY SHE 6241 $120.00 $0.00

8/1/2019 8:07 AM Page 46 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-117 07/24/2019 Conservation Calendars from 5 CK0000360770-01 PO2019061010 CARLISLE PRINTING OF W 78579 $1,271.91 $0.00 060-0100-546000 Total: $1,391.91 $0.00 FUNDDEPT: 0600100 Totals: $26,308.51 $0.00 Fund: 060 Total: $26,308.51 $0.00

070-0100-526001 Contract Services- Engineer EJ2019070021-033 07/24/2019 Monthly Billing from 57648 - 7. CK0000360959-01 PO2019062120 COSHOCTON COUNTY EN 71619.2 $1,000.00 $0.00 EJ2019070021-035 07/24/2019 CCRPC monthly billing from 57 CK0000360959-01 PO2019061090 COSHOCTON COUNTY EN 71619 $2,800.00 $0.00 070-0100-526001 Total: $3,800.00 $0.00 FUNDDEPT: 0700100 Totals: $3,800.00 $0.00 Fund: 070 Total: $3,800.00 $0.00

080-0100-510200 SALARIES-STRS&NON BARGAINING PR2019070001-006 07/12/2019 Gross: 2019/07/12 $70,947.23 $0.00 PR2019070002-003 07/26/2019 Gross: 2019/07/26 $71,021.36 $0.00 080-0100-510200 Total: $141,968.59 $0.00 080-0100-511000 RETIREMENT MATCH-PERS EJ2019070036-089 07/30/2019 Matching for OPERS PENSIO CK2019000139-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $6,347.79 $0.00 EJ2019070036-157 07/30/2019 Matching for OPERS PENSIO CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $6,347.53 $0.00 EJ2019070036-233 07/30/2019 Matching for OPERS 2% PICK CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65277 $1,778.10 $0.00 EJ2019070036-335 07/30/2019 Matching for OPERS 2% PICK CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64521 $1,778.10 $0.00 EJ2019070036-347 07/30/2019 Deduction: OPERS 2% PICKU CK2019000140-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65282 $1,270.07 $0.00 EJ2019070036-351 07/30/2019 Deduction: OPERS 2% PICKU CK2019000140-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64524 $1,270.07 $0.00 080-0100-511000 Total: $18,791.66 $0.00 080-0100-511001 RETIREMENT MATCH - STRS EJ2019070010-001 07/12/2019 Deduction: STRS PICKUP (Pe CK0000360642-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_65824 $171.88 $0.00 EJ2019070010-003 07/12/2019 Matching for STRS PICKUP (P CK0000360643-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_65825 $1,799.88 $0.00 EJ2019070030-001 07/26/2019 Deduction: STRS PICKUP (Pe CK0000361019-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_66561 $171.88 $0.00 EJ2019070030-003 07/26/2019 Matching for STRS (Payroll) fro CK0000361018-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_66560 $1,799.88 $0.00 080-0100-511001 Total: $3,943.52 $0.00 080-0100-511500 MEDICARE TAX-EMPLYERS MATCH EJ2019070008-007 07/12/2019 Matching for MEDICARE (MED CK2019000130-06 ELECTRONIC TRANSFER Inv_65787 $995.56 $0.00 EJ2019070025-037 07/26/2019 Matching for MEDICARE (MED CK2019000137-03 ELECTRONIC TRANSFER Inv_66550 $996.64 $0.00 080-0100-511500 Total: $1,992.20 $0.00 080-0100-520000 SUPPLIES EJ2019070003-171 07/10/2019 CCBDD-Dry Bright Floor Finish CK0000360524-01 PO2019060882 COVIC CONNECTION INC 1906112 $108.95 $0.00 EJ2019070003-175 07/10/2019 CCBDD-Building cleaning supp CK0000360524-01 PO2019060882 COVIC CONNECTION INC 1906086 $206.00 $0.00 EJ2019070003-393 07/10/2019 CCBDD-file index tabs pocket CK0000360507-01 PO2019060896 QUILL CORPORATION 8305615 $165.16 $0.00 EJ2019070003-457 07/10/2019 CCBDD-mower gas from 5747 CK0000360450-01 PO2019060896 HAHN OIL INC 97 $31.81 $0.00 EJ2019070003-503 07/10/2019 CCBDD-Water softener salt fro CK0000360454-01 PO2019060896 FRONTIER SUPPLY COMPA 126107 $115.70 $0.00

8/1/2019 8:07 AM Page 47 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-551 07/10/2019 CCBDD-Goo Be Gone paper t CK0000360566-01 PO2019060899 WALMART COMMUNITY 3844 $148.98 $0.00 EJ2019070003-553 07/10/2019 CCBDD-child's swimming pool CK0000360566-01 PO2019060899 WALMART COMMUNITY 2043 $14.88 $0.00 EJ2019070003-555 07/10/2019 CCBDD-graduation supplies - CK0000360566-01 PO2019060899 WALMART COMMUNITY 635 $77.31 $0.00 EJ2019070003-557 07/10/2019 CCBDD-graduation supplies - CK0000360566-01 PO2019060899 WALMART COMMUNITY 1258 $25.99 $0.00 EJ2019070003-561 07/10/2019 CCBDD-Roundup - from 574 CK0000360566-01 PO2019060899 WALMART COMMUNITY 4933 $38.84 $0.00 EJ2019070003-641 07/10/2019 CCBDD-Toilet Flush - from 5 CK0000360390-01 PO2019060896 AUER ACE HARDWARE 477353 $9.99 $0.00 EJ2019070021-269 07/24/2019 CCBDD-supplies for moving A CK0000360706-01 PO2019060896 AUER ACE HARDWARE 478614 $31.96 $0.00 EJ2019070021-449 07/24/2019 CCBDD-Communication Folder CK0000360913-01 PO2019060896 ROCHESTER 100 INC 179967 $135.00 $0.00 EJ2019070021-475 07/24/2019 CCBDD-Monthly GSUITE char CK0000360903-01 PO2019060873 PEOPLES BANK, NATIONAL 3609922777 $25.26 $0.00 EJ2019070021-481 07/24/2019 CCBDD-Clip board Simmons - CK0000360903-01 PO2019060873 PEOPLES BANK, NATIONAL 2236 $4.16 $0.00 EJ2019070021-485 07/24/2019 CCBDD-Supplies for Raise Yo CK0000360903-01 PO2019060873 PEOPLES BANK, NATIONAL 2237 $39.53 $0.00 EJ2019070021-939 07/24/2019 CCBDD-Dry Bright floor finish fr CK0000360911-01 PO2019060882 COVIC CONNECTION INC 1907061 $108.95 $0.00 EJ2019070021-1073 07/24/2019 CCBDD-Mailbox & clamps - f CK0000360925-01 PO2019060896 SYNCHRONY BANK 7951992 $62.83 $0.00 EJ2019070021-1075 07/24/2019 CCBDD-Gym bulbs Paint brus CK0000360925-01 PO2019060896 SYNCHRONY BANK 6559162 $179.35 $0.00 EJ2019070021-1077 07/24/2019 CCBDD-Sink Faucets SSA Kitc CK0000360925-01 PO2019060896 SYNCHRONY BANK 6654347 $188.08 $0.00 080-0100-520000 Total: $1,718.73 $0.00 080-0100-521000 EQUIPMENT EJ2019070021-335 07/24/2019 CCBDD-Wireless access point CK0000360762-01 PO2019060893 CDW GOVERNMENT INC SSK7221 $602.23 $0.00 EJ2019070021-343 07/24/2019 CCBDD-Surface Pro and acces CK0000360762-01 PO2019062336 CDW GOVERNMENT INC SZT9302 $5,876.51 $0.00 080-0100-521000 Total: $6,478.74 $0.00 080-0100-525000 CONTRACT-REPAIRS EJ2019070003-279 07/10/2019 CCBDD-New LVT tile in (4) Chi CK0000360448-01 PO2019061724 FISHER DECORATING CEN 12134 $2,464.70 $0.00 EJ2019070003-405 07/10/2019 CCBDD-Recover chairs at SSA CK0000360539-01 PO2019061724 SHAPARD, WILLIAM P. hom621 $640.00 $0.00 080-0100-525000 Total: $3,104.70 $0.00 080-0100-526000 CONTRACT SERVICES EJ2019070003-027 07/10/2019 CCBDD-3rd quarter Fiber and CK0000360414-01 PO2019061458 COSHOCTON COUNTY CO 2019-03 $2,656.29 $0.00 EJ2019070003-043 07/10/2019 CCBDD-July IT from 57479 - 7. CK0000360414-01 PO2019061458 COSHOCTON COUNTY CO 2019-07 $2,533.32 $0.00 EJ2019070003-051 07/10/2019 CCBDD-Transportation May 28 CK0000360460-01 PO2019061458 THE FUSE NETWORK 170622 $535.36 $0.00 EJ2019070003-053 07/10/2019 CCBDD-Apr 19 hab from 5747 CK0000360460-01 PO2019061458 THE FUSE NETWORK 170616 $9,432.52 $0.00 EJ2019070003-055 07/10/2019 CCBDD-Hab May 28 - 31 from CK0000360460-01 PO2019061458 THE FUSE NETWORK 170621 $1,843.55 $0.00 EJ2019070003-057 07/10/2019 CCBDD-March 19 hab from 57 CK0000360460-01 PO2019061458 THE FUSE NETWORK 170610 $9,942.50 $0.00 EJ2019070003-059 07/10/2019 CCBDD-April transportation fro CK0000360460-01 PO2019061458 THE FUSE NETWORK 170617 $2,562.08 $0.00 EJ2019070003-061 07/10/2019 CCBDD-Hab June 2-8 from 57 CK0000360460-01 PO2019061458 THE FUSE NETWORK 170623 $2,403.88 $0.00 EJ2019070003-063 07/10/2019 CCBDD-May 19 hab from 5747 CK0000360460-01 PO2019061458 THE FUSE NETWORK 170619 $8,018.31 $0.00 EJ2019070003-165 07/10/2019 CCBDD-June transportation se CK0000360614-01 PO2019061458 CARLA BAUMER bau619 $140.00 $0.00 EJ2019070003-201 07/10/2019 CCBDD-SSA copies from 5747 CK0000360491-01 PO2019061458 MT BUSINESS TECHNOLO IN166179 $476.02 $0.00 EJ2019070003-203 07/10/2019 CCBDD-Copies HWS from 574 CK0000360491-01 PO2019061458 MT BUSINESS TECHNOLO IN170158 $416.00 $0.00 EJ2019070003-277 07/10/2019 CCBDD-Lawn Fertilizer & broa CK0000360407-01 PO2019061458 COX JR, GREGORY MICHA 7604 $710.00 $0.00 EJ2019070003-297 07/10/2019 CCBDD-June shared services CK0000360479-01 PO2019061458 KNOX COUNTY BOARD OF A0052-19 $14,054.19 $0.00 EJ2019070003-363 07/10/2019 CCBDD-hab and transportation CK0000360493-01 PO2019061458 MIDWEST INNOVATIONS LL 170613 $1,038.46 $0.00 EJ2019070003-365 07/10/2019 CCBDD-hab and transportation CK0000360493-01 PO2019061458 MIDWEST INNOVATIONS LL 170614 $555.46 $0.00 EJ2019070003-371 07/10/2019 CCBDD-Alarm service Annex fr CK0000360393-01 PO2019061458 BRUCE L ADAMS ab719 $75.00 $0.00 EJ2019070003-489 07/10/2019 CCBDD-June hab and transpor CK0000360572-01 PO2019061458 ECHOING HILLS 170615 $2,644.07 $0.00

8/1/2019 8:07 AM Page 48 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-501 07/10/2019 CCBDD-field trips and rec trips CK0000360521-01 PO2019061458 RIVER VIEW LOCAL SCHO 19-068 $674.82 $0.00 EJ2019070003-511 07/10/2019 CCBDD-Remote support from CK0000360516-01 PO2019061458 MARSHALL INFORMATION 34109 $22.50 $0.00 EJ2019070003-623 07/10/2019 CCBDD-June counseling servic CK0000360571-01 PO2019061458 DAWNA F WALTERS wal619 $2,146.76 $0.00 EJ2019070003-771 07/10/2019 CCBDD-Monthly pest control A CK0000360573-01 PO2019061458 EXTERMITAL TERMITE & P 159937 $45.00 $0.00 EJ2019070003-803 07/10/2019 CCBDD-Security monitoringCa CK0000360533-01 PO2019061458 W WILLIAM SCHMIDT & AS 0351613-IN $120.00 $0.00 EJ2019070003-805 07/10/2019 CCBDD-Security monitoringCa CK0000360533-01 PO2019061458 W WILLIAM SCHMIDT & AS 0381648-IN $115.00 $0.00 EJ2019070003-807 07/10/2019 CCBDD-Security monitoringCa CK0000360533-01 PO2019061458 W WILLIAM SCHMIDT & AS 0351614-IN $59.95 $0.00 EJ2019070021-143 07/24/2019 CCBDD-hab and transportation CK0000360860-01 PO2019061458 MIDWEST INNOVATIONS LL 170625 $398.48 $0.00 EJ2019070021-145 07/24/2019 CCBDD-hab and transportation CK0000360860-01 PO2019061458 MIDWEST INNOVATIONS LL 170629 $536.34 $0.00 EJ2019070021-193 07/24/2019 CCBDD-July shared services fr CK0000360829-01 PO2019061458 KNOX COUNTY BOARD OF A0056-19 $12,907.00 $0.00 EJ2019070021-199 07/24/2019 CCBDD-Annual inspection clea CK0000360910-01 PO2019061458 RIVER VIEW LOCAL SCHO 19-001 $143.00 $0.00 EJ2019070021-223 07/24/2019 CCBDD-balance of invoice exc CK0000360852-01 PO2019061458 MUSKINGUM VALLEY ED S STSS295 $265.00 $0.00 EJ2019070021-297 07/24/2019 CCBDD-HWS copies CK0000360858-01 PO2019061458 MT BUSINESS TECHNOLO IN173793 $416.00 $0.00 EJ2019070021-301 07/24/2019 CCBDD-HWS copies CK0000360858-01 PO2019061458 MT BUSINESS TECHNOLO IN175310 $1,627.66 $0.00 EJ2019070021-467 07/24/2019 CCBDD-Fertilizer and weed co CK0000360734-01 PO2019061458 COX JR, GREGORY MICHA 7650 $40.00 $0.00 EJ2019070021-469 07/24/2019 CCBDD-Vegetation control fro CK0000360734-01 PO2019061458 COX JR, GREGORY MICHA 7688 $367.50 $0.00 EJ2019070021-597 07/24/2019 CCBDD-Water exam from 576 CK0000360899-01 PO2019061458 PATRIOT INDUSTRIAL TEC 27338 $200.00 $0.00 EJ2019070021-659 07/24/2019 CCBDD-transportation June 2- CK0000360801-01 PO2019061458 THE FUSE NETWORK 170626 $43.84 $0.00 EJ2019070021-661 07/24/2019 CCBDD-transportation June 2- CK0000360801-01 PO2019061458 THE FUSE NETWORK 170627 $630.96 $0.00 EJ2019070021-667 07/24/2019 CCBDD-Luce NMT from 5764 CK0000360801-01 PO2019061458 THE FUSE NETWORK 170632 $19.12 $0.00 EJ2019070021-669 07/24/2019 CCBDD-May NMT from 57648 CK0000360801-01 PO2019061458 THE FUSE NETWORK 170634 $267.68 $0.00 EJ2019070021-671 07/24/2019 CCBDD-Luce NMT from 57648 CK0000360801-01 PO2019061458 THE FUSE NETWORK 170633 $38.24 $0.00 EJ2019070021-685 07/24/2019 CCBDD-HWS monthly pest co CK0000360973-01 PO2019061458 EXTERMITAL TERMITE & P 160179 $53.00 $0.00 EJ2019070021-935 07/24/2019 CCBDD-Strip and wax Hallway CK0000360911-01 PO2019061458 COVIC CONNECTION INC 1907045 $4,400.00 $0.00 EJ2019070021-1089 07/24/2019 CCBDD-June billing from 5764 CK0000360759-01 PO2019061458 COSHOCTON CO COORDIN 170630 $4,760.88 $0.00 EJ2019070021-1191 07/24/2019 CCBDD-EI Contract Therapist f CK0000360881-01 PO2019061458 OHIO FAMILY COUNSELING ohfam619 $330.00 $0.00 080-0100-526000 Total: $90,665.74 $0.00 080-0100-526001 UTILITIES EJ2019070003-343 07/10/2019 CCBDD-SSA on-call phone fro CK0000360559-01 PO2019060851 VERIZON WIRELESS 9832221877 $51.80 $0.00 EJ2019070003-581 07/10/2019 CCBDD-Gas bill AnnexGas bill CK0000360411-01 PO2019060845 COLUMBIA GAS OF OHIO I 69278 $369.17 $0.00 EJ2019070003-583 07/10/2019 CCBDD-Gas bill AnnexGas bill CK0000360411-01 PO2019060845 COLUMBIA GAS OF OHIO I 968 $112.40 $0.00 EJ2019070003-737 07/10/2019 CCBDD-Electric HWS from 574 CK0000360449-01 PO2019060853 FRONTIER POWER COMPA 3800 $1,984.00 $0.00 EJ2019070003-885 07/10/2019 CCBDD-Electric Annex from 57 CK0000360499-01 PO2019060906 OHIO POWER COMPANY 2873 $433.75 $0.00 EJ2019070021-1207 07/24/2019 CCBDD-water bills from 57648 CK0000360747-01 PO2019060870 COSHOCTON WATER DEP 3119 $34.75 $0.00 EJ2019070021-1211 07/24/2019 CCBDD-water bills from 57648 CK0000360747-01 PO2019060870 COSHOCTON WATER DEP 203819 $45.50 $0.00 EJ2019070021-1219 07/24/2019 CCBDD-water bills from 57648 CK0000360747-01 PO2019060870 COSHOCTON WATER DEP 812300 $207.04 $0.00 080-0100-526001 Total: $3,238.41 $0.00 080-0100-530000 TRAVEL EJ2019070003-001 07/10/2019 CCBDD-May mileage Crall fro CK0000360599-01 PO2019060915 KRISTA CRALL cra619 $211.12 $0.00 EJ2019070003-005 07/10/2019 CCBDD-June mileage Croft fro CK0000360431-01 PO2019060915 DEBBIE CROFT cro619 $290.58 $0.00 EJ2019070003-115 07/10/2019 CCBDD-June mileage Fry from CK0000360609-01 PO2019060915 FRY, CAREY J. fry619 $46.98 $0.00 EJ2019070003-117 07/10/2019 CCBDD-June mileage K Miller f CK0000360615-01 PO2019060915 MILLER, KACIE mil619 $83.52 $0.00 EJ2019070003-131 07/10/2019 CCBDD-June mileage Stein fro CK0000360601-01 PO2019060915 RENEE D STEIN ste619 $208.09 $0.00 EJ2019070003-207 07/10/2019 CCBDD-June mileage Cunning CK0000360603-01 PO2019060915 FARRAH M CUNNINGHAM cun619 $101.62 $0.00

8/1/2019 8:07 AM Page 49 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-219 07/10/2019 CCBDD-June mileage Holdswo CK0000360594-01 PO2019060915 ELLEN HOLDSWORTH hol619 $41.41 $0.00 EJ2019070003-257 07/10/2019 CCBDD-June mileage Fish fro CK0000360602-01 PO2019060915 TONYA FISH fis619 $174.00 $0.00 EJ2019070003-269 07/10/2019 CCBDD-June mileage Huntsm CK0000360607-01 PO2019060915 MICHAEL C HUNTSMAN hun619 $24.36 $0.00 EJ2019070003-271 07/10/2019 CCBDD-June mileage Burns fr CK0000360611-01 PO2019060915 SHARON BURNS bur619 $7.83 $0.00 EJ2019070003-315 07/10/2019 CCBDD-June mileage Shustar CK0000360604-01 PO2019060915 CAROLYN R SHUSTAR shu619 $24.36 $0.00 EJ2019070003-325 07/10/2019 CCBDD-June mileage Simmer CK0000360606-01 PO2019060915 SIMMERMAN, CHARITY sim619 $20.30 $0.00 EJ2019070003-333 07/10/2019 CCBDD-June mileage Mahle fr CK0000360605-01 PO2019060915 ROBERT MAHLE mah619 $386.28 $0.00 EJ2019070003-413 07/10/2019 CCBDD-June mileage Richard CK0000360526-01 PO2019060915 MARTHA RICHARDSON ric619 $238.96 $0.00 EJ2019070003-431 07/10/2019 CCBDD-June mileage Brenne CK0000360591-01 PO2019060915 TAMARA BRENNEMAN bre619 $205.02 $0.00 EJ2019070003-587 07/10/2019 CCBDD-June mileage Wright fr CK0000360597-01 PO2019060915 PAIGE WRIGHT wri619 $17.40 $0.00 EJ2019070003-603 07/10/2019 CCBDD-June mileage Christm CK0000360600-01 PO2019060915 DEBBIE CHRISTMAS chr619 $100.46 $0.00 EJ2019070003-711 07/10/2019 CCBDD-June mileage Zinkon fr CK0000360596-01 PO2019060915 BAMBI ZINKON zin619 $209.38 $0.00 EJ2019070003-793 07/10/2019 CCBDD-June mileage Oster fro CK0000360598-01 PO2019060915 STEVE OSTER ost619 $386.28 $0.00 EJ2019070003-843 07/10/2019 CCBDD-June mileage Shontz f CK0000360595-01 PO2019060915 SHANNON SHONTZ sho619 $348.00 $0.00 EJ2019070003-845 07/10/2019 CCBDD-June mileage Coon fro CK0000360610-01 PO2019060915 BRITTANY NICOLE COON coo619 $387.44 $0.00 EJ2019070021-1261 07/24/2019 CCBDD-Mileage Ramsey from CK0000360987-01 PO2019060915 RAMSEY, JAVANNA ram719 $206.48 $0.00 080-0100-530000 Total: $3,719.87 $0.00 080-0100-540000 OTHER EXPENSE EJ2019070003-105 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360608-01 PO2019060831 JILL A LAHNA LAHC619 $60.00 $0.00 EJ2019070003-113 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360609-01 PO2019060831 FRY, CAREY J. FRYC619 $60.00 $0.00 EJ2019070003-199 07/10/2019 CCBDD-Install Gym Speakers CK0000360468-01 PO2019060831 HATHAWAY INC 15568 $2,600.00 $0.00 EJ2019070003-205 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360603-01 PO2019060831 FARRAH M CUNNINGHAM CUNC619 $60.00 $0.00 EJ2019070003-221 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360594-01 PO2019060831 ELLEN HOLDSWORTH HOLC619 $60.00 $0.00 EJ2019070003-273 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360611-01 PO2019060831 SHARON BURNS burc619 $60.00 $0.00 EJ2019070003-313 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360604-01 PO2019060831 CAROLYN R SHUSTAR SHUC619 $60.00 $0.00 EJ2019070003-327 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360606-01 PO2019060831 SIMMERMAN, CHARITY SIMC619 $60.00 $0.00 EJ2019070003-411 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360526-01 PO2019060831 MARTHA RICHARDSON RICC619 $60.00 $0.00 EJ2019070003-585 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360597-01 PO2019060831 PAIGE WRIGHT WRIC619 $60.00 $0.00 EJ2019070003-605 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360600-01 PO2019060831 DEBBIE CHRISTMAS chrc619 $60.00 $0.00 EJ2019070003-709 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360596-01 PO2019060831 BAMBI ZINKON ZINC619 $60.00 $0.00 EJ2019070003-739 07/10/2019 CCBDD-Conference registratio CK0000360500-01 PO2019060831 OHIO ASSOCIATION OF CO SCF81-18 $775.00 $0.00 EJ2019070003-841 07/10/2019 CCBDD-CPU from 57479 - 7.1 CK0000360595-01 PO2019060831 SHANNON SHONTZ SHOC619 $60.00 $0.00 EJ2019070021-279 07/24/2019 CCBDD-training fee for LaTash CK0000360713-01 PO2019060831 THE ARC OF OHIO 1906 $49.00 $0.00 EJ2019070021-477 07/24/2019 CCBDD-hotel for OSDA confer CK0000360903-01 PO2019060897 PEOPLES BANK, NATIONAL 17472268 $260.40 $0.00 EJ2019070021-479 07/24/2019 CCBDD-Ohio SLP assoc mem CK0000360903-01 PO2019060897 PEOPLES BANK, NATIONAL 16712 $70.00 $0.00 EJ2019070021-867 07/24/2019 CCBDD-Provider Grant service CK0000360769-01 PO2019060831 COSHOCTON COUNTY EM 1103 $50.00 $0.00 EJ2019070021-1127 07/24/2019 CCBDD-Special Olympics - Ath CK0000360924-01 PO2019060831 SYNCHRONY BANK 112-5561953-7917 $27.53 $0.00 080-0100-540000 Total: $4,551.93 $0.00 080-0100-540002 Other Expense - Waiver Match EJ2019070021-737 07/24/2019 CCBDD-June DB from 57648 - CK0000360941-01 PO2019060924 TREASURER, STATE OF O FRANCIS DB JUN $8,274.90 $0.00 080-0100-540002 Total: $8,274.90 $0.00 080-0100-540009 INSURANCE EJ2019070003-487 07/10/2019 CCBDD-OSP - Cyber and Pollu CK0000360473-01 PO2019060846 HYLANT GROUP hyl619 $536.00 $0.00

8/1/2019 8:07 AM Page 50 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-353 07/24/2019 CCBDD-Aug ins from 57648 - 7 CK0000360990-01 PO2019060898 U S BANK-OMERESA OME2019-34177 $79,633.76 $0.00 080-0100-540009 Total: $80,169.76 $0.00 FUNDDEPT: 0800100 Totals: $368,618.75 $0.00 Fund: 080 Total: $368,618.75 $0.00

082-0100-526000 CONT.SERVICES EJ2019070003-103 07/10/2019 CCBDD-May R&B from 57479 CK0000360512-01 PO2019060828 RESIDENTIAL HOME FOR T rhdd519 $538.47 $0.00 EJ2019070021-021 07/24/2019 CCBDD-Lifeline BakerLifeline CK0000360845-01 PO2019060828 LIFELINE SYSTEMS COMPA 35273545 $33.45 $0.00 EJ2019070021-023 07/24/2019 CCBDD-Lifeline BakerLifeline CK0000360845-01 PO2019060828 LIFELINE SYSTEMS COMPA 35273516 $33.45 $0.00 EJ2019070021-663 07/24/2019 CCBDD-May HPC and HPC tra CK0000360801-01 PO2019060828 THE FUSE NETWORK 170631 $77.29 $0.00 EJ2019070021-665 07/24/2019 CCBDD-May HPC and HPC tra CK0000360801-01 PO2019060828 THE FUSE NETWORK 170635 $756.19 $0.00 082-0100-526000 Total: $1,438.85 $0.00 082-0100-540000 OTHER EJ2019070003-759 07/10/2019 CCBDD-July RAP from 57479 - CK0000360423-01 PO2019060857 COSHOCTON COMMUNITY 70219 $1,291.00 $0.00 EJ2019070021-067 07/24/2019 CCBDD-Guardian Medical Life CK0000360849-01 PO2019060857 MORNING SUN FINANCIAL 187236 $40.00 $0.00 EJ2019070021-1003 07/24/2019 CCBDD-July rent assistance fo CK0000360756-01 PO2019060857 COSHOCTON COMMUNITY 71619 $300.00 $0.00 082-0100-540000 Total: $1,631.00 $0.00 082-0100-540001 Family Resources EJ2019070003-349 07/10/2019 CCBDD-tactile cushion and wei CK0000360455-01 PO2019061160 FUN AND FUNCTION LLC 382734 $143.97 $0.00 EJ2019070003-559 07/10/2019 CCBDD-Ipad screen protector - CK0000360566-01 PO2019061160 WALMART COMMUNITY 185 $15.88 $0.00 EJ2019070021-225 07/24/2019 CCBDD-May and June teacher CK0000360852-01 PO2019061160 MUSKINGUM VALLEY ED S STSS295 $395.00 $0.00 EJ2019070021-327 07/24/2019 CCBDD-Key guards - from 5 CK0000360782-01 PO2019061160 TOBII DYNAVOX LLC 7360-OMII-000547 $160.00 $0.00 EJ2019070021-473 07/24/2019 CCBDD-Cosco 2-in-1 car seat CK0000360903-01 PO2019061160 PEOPLES BANK, NATIONAL 4401989-971936 $45.00 $0.00 EJ2019070021-483 07/24/2019 CCBDD-iPad for T UlrichiPad f CK0000360903-01 PO2019061160 PEOPLES BANK, NATIONAL 1.07E+11 $249.00 $0.00 EJ2019070021-1129 07/24/2019 CCBDD-Eyeglasses frame for CK0000360924-01 PO2019061160 SYNCHRONY BANK 112-3985451-0576 $136.00 $0.00 EJ2019070021-1131 07/24/2019 CCBDD- iPad case w/screen pr CK0000360924-01 PO2019061160 SYNCHRONY BANK 112-5561953-7917 $14.98 $0.00 082-0100-540001 Total: $1,159.83 $0.00 FUNDDEPT: 0820100 Totals: $4,229.68 $0.00 Fund: 082 Total: $4,229.68 $0.00

083-0100-510200 SALARIES PR2019070001-039 07/12/2019 Gross: 2019/07/12 $6,998.93 $0.00 PR2019070002-049 07/26/2019 Gross: 2019/07/26 $6,998.93 $0.00 083-0100-510200 Total: $13,997.86 $0.00 083-0100-511000 PERS EJ2019070036-001 07/30/2019 Matching for OPERS PENSIO CK2019000139-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $954.55 $0.00 EJ2019070036-207 07/30/2019 Matching for OPERS PENSIO CK2019000139-19 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $954.53 $0.00 083-0100-511000 Total: $1,909.08 $0.00 083-0100-511300 HEALTH/LIFE/DENTAL INS EJ2019070021-355 07/24/2019 CCBDD-Aug ins from 57648 - 7 CK0000360990-01 PO2019060871 U S BANK-OMERESA OME2019-34177 $5,740.64 $0.00

8/1/2019 8:07 AM Page 51 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 083-0100-511300 Total: $5,740.64 $0.00 083-0100-511500 MEDICARE EJ2019070008-097 07/12/2019 Matching for MEDICARE (MED CK2019000130-36 ELECTRONIC TRANSFER Inv_65787 $100.52 $0.00 EJ2019070025-033 07/26/2019 Matching for MEDICARE (MED CK2019000137-46 ELECTRONIC TRANSFER Inv_66550 $100.52 $0.00 083-0100-511500 Total: $201.04 $0.00 083-0100-520000 SUPPLIES EJ2019070003-011 07/10/2019 CCBDD-Paper postage office s CK0000360613-01 PO2019060914 COSHOCTON COUNTY BO 63019 $300.00 $0.00 EJ2019070003-041 07/10/2019 CCBDD-July IT from 57479 - 7. CK0000360414-01 PO2019060914 COSHOCTON COUNTY CO 2019-07 $422.22 $0.00 EJ2019070003-107 07/10/2019 CCBDD-Banner for Outreach - CK0000360478-01 PO2019060914 HEARTLAND PROMOTIONA 10821A $77.60 $0.00 EJ2019070003-163 07/10/2019 CCBDD-new ID badge for staff CK0000360517-01 PO2019060914 PROJECT ARCADIA LLC 220086940 $11.34 $0.00 EJ2019070003-341 07/10/2019 CCBDD-HMG cell phones from CK0000360559-01 PO2019060914 VERIZON WIRELESS 9832221877 $103.60 $0.00 083-0100-520000 Total: $914.76 $0.00 083-0100-530000 TRAVEL EJ2019070003-147 07/10/2019 CCBDD-June mileage Erb from CK0000360593-01 PO2019061156 ERB, KELLY H. erb619 $70.79 $0.00 EJ2019070003-373 07/10/2019 CCBDD-June mileage Gracyk f CK0000360592-01 PO2019061156 GRACYK, TARA D. gra619 $89.96 $0.00 EJ2019070003-435 07/10/2019 CCBDD-June mileage Hosfelt- CK0000360619-01 PO2019061156 HEATHER HOSFELT-GROG hos619 $173.45 $0.00 EJ2019070003-761 07/10/2019 CCBDD-June mileage King fro CK0000360612-01 PO2019061156 KING, TISHA K. king619 $201.76 $0.00 083-0100-530000 Total: $535.96 $0.00 083-0100-540000 OTHER EXPENSE EJ2019070003-677 07/10/2019 '18 Audit Cost from 57479 - 7.1 CK0000360395-01 PO2019061566 TREASURER OF STATE OF 18 AUDIT COSTS $162.99 $0.00 EJ2019070003-741 07/10/2019 CCBDD-Conference registratio CK0000360500-01 PO2019060840 OHIO ASSOCIATION OF CO SCF81-18 $185.00 $0.00 083-0100-540000 Total: $347.99 $0.00 FUNDDEPT: 0830100 Totals: $23,647.33 $0.00 Fund: 083 Total: $23,647.33 $0.00

084-0100-510200 SALARIES EJC2019070001-002 07/02/2019 VIP57 Charged wrong account $269.84 $0.00 PR2019070001-077 07/12/2019 Gross: 2019/07/12 $3,561.07 $0.00 PR2019070002-055 07/26/2019 Gross: 2019/07/26 $3,533.91 $0.00 084-0100-510200 Total: $7,364.82 $0.00 084-0100-511000 OPERS EJC2019070001-006 07/02/2019 VIP57 Charged wrong account $37.78 $0.00 EJ2019070036-113 07/30/2019 Matching for OPERS PENSIO CK2019000139-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $496.74 $0.00 EJ2019070036-219 07/30/2019 Matching for OPERS PENSIO CK2019000139-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $491.33 $0.00 084-0100-511000 Total: $1,025.85 $0.00 084-0100-511100 Worker's Compensation EJ2019070021-1303 07/24/2019 workers comp from 57648 - 7. CK0000360742-01 PO2019062201 COSHOCTON COUNTY CO 19WCFCFC $381.17 $0.00 084-0100-511100 Total: $381.17 $0.00

8/1/2019 8:07 AM Page 52 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 084-0100-511300 Life/Health/Dental Insurance EJ2019070021-799 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,184.05 $0.00 EJ2019070021-827 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $1,188.52 $0.00 084-0100-511300 Total: $2,372.57 $0.00 084-0100-511500 Medicare Tax - Employer EJC2019070001-004 07/02/2019 VIP57 Charged wrong account $3.91 $0.00 EJ2019070008-043 07/12/2019 Matching for MEDICARE (MED CK2019000130-65 ELECTRONIC TRANSFER Inv_65787 $49.37 $0.00 EJ2019070025-115 07/26/2019 Matching for MEDICARE (MED CK2019000137-50 ELECTRONIC TRANSFER Inv_66550 $49.00 $0.00 084-0100-511500 Total: $102.28 $0.00 084-0100-520000 Office Supplies EJ2019070021-889 07/24/2019 office supplies - super blanket f CK0000360817-01 PO2019061859 HASSEMAN MARKETING & 33869 $100.00 $0.00 084-0100-520000 Total: $100.00 $0.00 084-0100-540000 Other Expenses EJ2019070021-905 07/24/2019 SUPPLIES from 57648 - 7.24.1 CK0000360970-01 PO2019061504 WELCO LKA INC 8466 $938.94 $0.00 EJ2019070021-977 07/24/2019 Youth Health day expenses fro CK0000360743-01 PO2019062328 COSHOCTON COUNTY HEA Youthhealth19 $1,500.00 $0.00 EJ2019070021-1037 07/24/2019 copies from 57648 - 7.24.19 bil CK0000360788-01 PO2019061858 GORDON FLESCH COMPA 12641413 $269.36 $0.00 EJ2019070021-1239 07/24/2019 FCFC supplies - super blanket CK0000360848-01 PO2019061857 MARION COUNTY mph06-2019 $783.87 $0.00 EJ2019070021-1311 07/24/2019 FCFC supplies - super blanket CK0000360742-01 PO2019061857 COSHOCTON COUNTY CO july 1 $150.00 $0.00 084-0100-540000 Total: $3,642.17 $0.00 Family & Children First Totals: $14,988.86 $0.00 084-0300-540000 Creative Options EJ2019070021-095 07/24/2019 creative option expenses - sup CK0000360835-01 PO2019060962 Legacy Lanes & Lounge LLC 103308 $248.00 $0.00 EJ2019070021-609 07/24/2019 creative option expenses - sup CK0000360830-01 PO2019060962 KIDS AMERICA 300 $10.00 $0.00 EJ2019070021-1079 07/24/2019 creative option expenses - sup CK0000360847-01 PO2019060962 SOLID ROCK FOURSQUAR camp $95.00 $0.00 084-0300-540000 Total: $353.00 $0.00 Creative Options Totals: $353.00 $0.00 084-0400-510200 SALARIES EJC2019070001-001 07/02/2019 VIP57 Charged wrong account $0.00 $269.84 PR2019070001-051 07/12/2019 Gross: 2019/07/12 $2,505.39 $0.00 PR2019070002-054 07/26/2019 Gross: 2019/07/26 $2,433.39 $0.00 084-0400-510200 Total: $4,938.78 $269.84 084-0400-511000 OPERS EJC2019070001-005 07/02/2019 VIP57 Charged wrong account $0.00 $37.78 EJ2019070036-121 07/30/2019 Matching for OPERS PENSIO CK2019000139-27 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $379.90 $0.00 EJ2019070036-301 07/30/2019 Matching for OPERS PENSIO CK2019000139-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $373.73 $0.00 084-0400-511000 Total: $753.63 $37.78 084-0400-511100 WORKER'S COMP EJ2019070021-1321 07/24/2019 workers comp from 57648 - 7. CK0000360742-01 PO2019062202 COSHOCTON COUNTY CO WC19nfoc $267.83 $0.00

8/1/2019 8:07 AM Page 53 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 084-0400-511100 Total: $267.83 $0.00 084-0400-511300 HEALTH/LIFE/DENTAL INS EJ2019070021-801 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $115.97 $0.00 EJ2019070021-809 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $509.36 $0.00 084-0400-511300 Total: $625.33 $0.00 084-0400-511500 MEDICARE EJC2019070001-003 07/02/2019 VIP57 Charged wrong account $0.00 $3.91 EJ2019070008-013 07/12/2019 Matching for MEDICARE (MED CK2019000130-44 ELECTRONIC TRANSFER Inv_65787 $35.85 $0.00 EJ2019070025-083 07/26/2019 Matching for MEDICARE (MED CK2019000137-51 ELECTRONIC TRANSFER Inv_66550 $34.79 $0.00 084-0400-511500 Total: $70.64 $3.91 084-0400-520000 Program Supplies EJ2019070021-045 07/24/2019 NFOC program supplies - supe CK0000360726-01 PO2019060956 BUEHLER'S FOOD MARKET 1587411 $46.85 $0.00 EJ2019070021-513 07/24/2019 NFOC program supplies - supe CK0000360900-01 PO2019060956 PAPA JOHN'S PIZZA s1228-19-2387 $46.85 $0.00 084-0400-520000 Total: $93.70 $0.00 084-0400-526000 Contract Services EJ2019070021-1277 07/24/2019 NFOC facilitator contract from CK0000360719-01 PO2019060963 ACLOCHE LLC 1091903 $36.29 $0.00 084-0400-526000 Total: $36.29 $0.00 Nurturing Families of Coshocton Totals: $6,786.20 $311.53 084-0500-540000 Oth Exp-Fatherhood Initiative EJ2019070021-171 07/24/2019 Fatherhood Initiative expenses CK0000360920-01 PO2019060966 MICHAEL GROSS 4428 $376.60 $0.00 EJ2019070021-235 07/24/2019 Fatherhood Initiative expenses CK0000360962-01 PO2019060966 WALMART COMMUNITY july invoice - $43.05 $0.00 EJ2019070021-1029 07/24/2019 Fatherhood Initiative expenses CK0000360825-01 PO2019060966 WILLIAM O JOHNSON JR june219 $487.23 $0.00 EJ2019070021-1049 07/24/2019 Fatherhood Initiative expenses CK0000360897-01 PO2019060966 POMERENE CENTER FOR 1073 $600.00 $0.00 EJ2019070021-1055 07/24/2019 Pool Party - pool rental FI from CK0000360737-01 PO2019062329 COSHOCTON CITY/COUNT 33051174 $600.00 $0.00 084-0500-540000 Total: $2,106.88 $0.00 Other Exp.- Fatherhood Initiative Totals: $2,106.88 $0.00 Fund: 084 Total: $24,234.94 $311.53

088-0100-510200 SALARY PR2019070001-023 07/12/2019 Gross: 2019/07/12 $12,028.07 $0.00 PR2019070002-016 07/26/2019 Gross: 2019/07/26 $12,094.33 $0.00 088-0100-510200 Total: $24,122.40 $0.00 088-0100-511000 RETIREMENT EJ2019070036-095 07/30/2019 Matching for OPERS PENSIO CK2019000139-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,699.17 $0.00 EJ2019070036-153 07/30/2019 Matching for OPERS PENSIO CK2019000139-30 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,649.08 $0.00 088-0100-511000 Total: $3,348.25 $0.00 088-0100-511300 INSURANCE EJ2019070021-767 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $605.51 $0.00

8/1/2019 8:07 AM Page 54 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-817 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $3,369.29 $0.00 EJ2019070021-859 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $600.72 $0.00 088-0100-511300 Total: $4,575.52 $0.00 088-0100-511500 MEDICARE EJ2019070008-075 07/12/2019 Matching for MEDICARE (MED CK2019000130-22 ELECTRONIC TRANSFER Inv_65787 $169.46 $0.00 EJ2019070025-027 07/26/2019 Matching for MEDICARE (MED CK2019000137-15 ELECTRONIC TRANSFER Inv_66550 $170.43 $0.00 088-0100-511500 Total: $339.89 $0.00 088-0100-526000 Contr Service - Copier EJ2019070003-261 07/10/2019 Com Doc Leasing/Copier Leas CK0000360388-01 PO2019060929 COMDOC LEASING 33703444 $237.25 $0.00 EJ2019070021-591 07/24/2019 Com Doc/Copier Overage Char CK0000360700-01 PO2019060941 COMDOC INC IN3333670 $3.51 $0.00 088-0100-526000 Total: $240.76 $0.00 088-0100-526002 CONTRACT SERV-DRIVERS EJ2019070003-335 07/10/2019 James Shivers Jr./Transportati CK0000360536-01 PO2019061727 JAMES G SHIVERS JR JS63019 $302.50 $0.00 EJ2019070003-375 07/10/2019 Sally Wolford/Transportation fr CK0000360570-01 PO2019061830 SARAH WOLFORD SW63019 $3,152.60 $0.00 EJ2019070003-423 07/10/2019 Sharon Cummings/Transportati CK0000360432-01 PO2019061829 SHARON M CUMMINGS SC63019 $2,917.30 $0.00 EJ2019070021-129 07/24/2019 Sharon Cummings/Transportati CK0000360763-01 PO2019061829 SHARON M CUMMINGS SC71219 $3,222.80 $0.00 EJ2019070021-151 07/24/2019 James Shivers Jr./Transportati CK0000360921-01 PO2019061727 JAMES G SHIVERS JR JS71219 $760.00 $0.00 EJ2019070021-1273 07/24/2019 Sally Wolford/Transportation fr CK0000360967-01 PO2019061830 SARAH WOLFORD SW71219 $2,463.20 $0.00 088-0100-526002 Total: $12,818.40 $0.00 088-0100-526005 CONT SERVICE-PHONE EJ2019070021-231 07/24/2019 Verizon Wireless from 57648 - CK0000360953-01 PO2019060923 VERIZON WIRELESS 9832880483, 9832 $362.95 $0.00 088-0100-526005 Total: $362.95 $0.00 088-0100-527000 ADVERTISING EJ2019070021-1405 07/24/2019 Business Cards from 57648 - 7 CK0000360702-01 PO2019062190 CLAXON COMMUNICATION 4413 $66.00 $0.00 088-0100-527000 Total: $66.00 $0.00 088-0100-530000 TRAVEL EJ2019070003-829 07/10/2019 Tracy Haines/Travel Expense f CK0000360638-01 PO2019061842 TRACY HAINES TH62619 $87.00 $0.00 088-0100-530000 Total: $87.00 $0.00 088-0100-540000 OTHER EJ2019070003-033 07/10/2019 Coshocton County Commission CK0000360414-01 PO2019060938 COSHOCTON COUNTY CO 2019-02 $150.00 $0.00 EJ2019070003-681 07/10/2019 2018 Audit Costs from 57479 - CK0000360395-01 PO2019061560 TREASURER OF STATE OF 13B12 $481.57 $0.00 EJ2019070021-253 07/24/2019 Coshocton County Career Cent CK0000360744-01 PO2019061923 COSHOCTON COUNTY CA CCCC7219 $65.00 $0.00 EJ2019070021-283 07/24/2019 Prime Health Care/Physicals & CK0000360905-01 PO2019061843 PRIME HEALTHCARE FOUN 724491 $233.00 $0.00 EJ2019070021-289 07/24/2019 Physicals/Drug Screen from 57 CK0000360905-01 PO2019061374 PRIME HEALTHCARE FOUN 724491 $3.00 $0.00 088-0100-540000 Total: $932.57 $0.00 088-0100-540001 Other Expense - Vehicle Maintenance EJ2019070003-789 07/10/2019 Tires/Coshocton Tire from 574 CK0000360417-01 PO2019060935 COSHOCTON TIRE & RETR 249753, 250478 $20.00 $0.00 EJ2019070021-175 07/24/2019 South East Area Transit/Vehicl CK0000360916-01 PO2019061922 SOUTH EAST AREA TRANSI 19356 $754.81 $0.00

8/1/2019 8:07 AM Page 55 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-383 07/24/2019 Kehl's Body Shop/BodyWork fr CK0000360831-01 PO2019062187 KEHL'S BODY SHOP 3032 $290.00 $0.00 088-0100-540001 Total: $1,064.81 $0.00 088-0100-540002 Other Expense - Fuel EJ2019070003-461 07/10/2019 Hahn Oil/ Fuel from 57479 - 7.1 CK0000360450-01 PO2019062188 HAHN OIL INC 1595 $1,737.59 $0.00 EJ2019070003-467 07/10/2019 Fuel/Hahn Oil from 57479 - 7.1 CK0000360450-01 PO2019060922 HAHN OIL INC 1595 $474.86 $0.00 EJ2019070021-959 07/24/2019 Hahn Oil/ Fuel from 57648 - 7.2 CK0000360791-01 PO2019062188 HAHN OIL INC 1595 $2,313.97 $0.00 088-0100-540002 Total: $4,526.42 $0.00 088-0100-540003 Other Expense-Gas Vouchers EJ2019070003-293 07/10/2019 Gas Vouchers/Upper BP from CK0000360552-01 PO2019062191 Lauramike Properties LLC GV63018 $43.15 $0.00 EJ2019070003-295 07/10/2019 Upper BP/Gas Vouchers from CK0000360552-01 PO2019060931 Lauramike Properties LLC GV63019 $506.78 $0.00 088-0100-540003 Total: $549.93 $0.00 FUNDDEPT: 0880100 Totals: $53,034.90 $0.00 Fund: 088 Total: $53,034.90 $0.00

090-0100-526000 CONTRACT - SERVICES EJ2019070003-253 07/10/2019 6/15 #001-7-19 #118746 MS c CK0000360440-01 PO2019061534 CALLOS RESOURCE 001-7-19 #118746 $512.80 $0.00 EJ2019070003-627 07/10/2019 6/1 #002-7-19 June counseling/ CK0000360463-01 PO2019060605 DAVID R GROVE 002-7-19 $100.00 $0.00 EJ2019070003-629 07/10/2019 6/1 #002-7-19 June counseling/ CK0000360463-01 PO2019061546 DAVID R GROVE 002-7-19 $200.00 $0.00 EJ2019070021-503 07/24/2019 6/22 #016-7-19 #118971 MS c CK0000360774-01 PO2019061534 CALLOS RESOURCE 016-7-19 #118971 $400.63 $0.00 EJ2019070021-505 07/24/2019 6/29 #017-7-19 #119864 MS c CK0000360774-01 PO2019061534 CALLOS RESOURCE 017-7-19 #119864 $464.73 $0.00 EJ2019070021-615 07/24/2019 6/1 #018-7-19 Protect OH Nutu CK0000360794-01 PO2019060609 FAMILY & CHILDREN FIRST 018-7-19 $3,418.11 $0.00 090-0100-526000 Total: $5,096.27 $0.00 090-0100-530000 TRAVEL EJ2019070003-357 07/10/2019 6/6 #010-7-19 FPtravel for MB CK0000360632-01 PO2019061528 KNEUSS, MEGAN 010-7-19 $23.00 $0.00 EJ2019070003-443 07/10/2019 6/10 007-7-19 FPTravel for TE CK0000360618-01 PO2019061528 THOMPSON, KAYLA A. 007-7-19 $75.86 $0.00 EJ2019070003-491 07/10/2019 6/6 #006-7-19 FHP travel for J CK0000360590-01 PO2019061528 CIVIELLO, ANNETTE C. 009-7-19 $186.76 $0.00 EJ2019070003-751 07/10/2019 6/3 #006-7-19 FPTravel for JR CK0000360630-01 PO2019061528 MORTON, JANICE E. 006-7-19 $104.40 $0.00 EJ2019070003-757 07/10/2019 6/4 #008-7-19 FHP travel for A CK0000360621-01 PO2019061528 TIM/KATIE MILLER 008-7-19 $390.92 $0.00 EJ2019070021-011 07/24/2019 6/11 #022-7-19 FPtravel for JA CK0000360994-01 PO2019061528 AMBER L MOORE 022-7-19 $14.50 $0.00 EJ2019070021-305 07/24/2019 SUPER Blanket Foster Parent CK0000360997-01 PO2019061528 CUTSHALL, CLAYTON M. 037-7-19 $319.29 $0.00 EJ2019070021-639 07/24/2019 6/3 #023-7-19 FP travel for BD CK0000360998-01 PO2019061528 HOUGH, JAMIE LYNN 023-7-19 $79.58 $0.00 EJ2019070021-705 07/24/2019 6/3 #032-7-19 FPtravel for RR CK0000360983-01 PO2019061528 HALL, JENNIFER 032-7-19 $140.36 $0.00 EJ2019070021-869 07/24/2019 6/4 #027-7-19 FPTravel for OR CK0000360986-01 PO2019061528 ANDERSON, PAMELA 027-7-19 $98.60 $0.00 EJ2019070021-1083 07/24/2019 6/1 #024-7-19 Fptravel for JS A CK0000360982-01 PO2019061528 RIDENBAUGH, KYLE 024-7-19 $240.12 $0.00 090-0100-530000 Total: $1,673.39 $0.00 090-0100-540000 OTHER EXPENSE EJ2019070003-121 07/10/2019 FBI BCI background checks fro CK0000360504-01 PO2019060570 STATE OF OHIO/ ATTORNE 015-7-19 $865.00 $0.00 EJ2019070003-183 07/10/2019 5/20 #011-7-19 childcare for C CK0000360435-01 PO2019061949 CHILDCARE CENTRAL LLC 011-7-19 $414.00 $0.00 EJ2019070003-359 07/10/2019 FBI BCI background checks for CK0000360503-01 PO2019062010 STATE OF OHIO/ ATTORNE 015-7-19 $410.75 $0.00 EJ2019070003-599 07/10/2019 FBI BCI background checks fro CK0000360501-01 PO2019060570 STATE OF OHIO/ ATTORNE 014-7-19 $189.00 $0.00 EJ2019070003-915 07/10/2019 6/27 #004-7-19 Co pmt for RC f CK0000360490-01 PO2019060583 LEARNING GARDEN OF CO 004-7-19 $23.00 $0.00

8/1/2019 8:07 AM Page 56 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-917 07/10/2019 6/27 #003-7-19 regisration fee f CK0000360490-01 PO2019060583 LEARNING GARDEN OF CO 003-7-19 $25.00 $0.00 EJ2019070021-173 07/24/2019 7/10 #033-7-19 Background Ck CK0000360883-01 PO2019060618 OHIO VALLEY EDUCATION 033-7-19 $132.00 $0.00 EJ2019070021-975 07/24/2019 6/18 #026-7-19 Birth Cert for K CK0000360743-01 PO2019061760 COSHOCTON COUNTY HEA 026-7-19 $75.00 $0.00 EJ2019070021-981 07/24/2019 6/18 #026-7-19 Birth Cert for K CK0000360743-01 PO2019061217 COSHOCTON COUNTY HEA 026-7-19 $50.00 $0.00 EJ2019070021-1085 07/24/2019 7/1 #030-7-19 Reimb Foster pa CK0000360982-01 PO2019062064 RIDENBAUGH, KYLE 030-7-19 $140.00 $0.00 EJ2019070021-1227 07/24/2019 5/23 #029-7-19 Respite care fo CK0000360859-01 PO2019060618 KATHERINE C MILLER 029-7-19 $120.00 $0.00 090-0100-540000 Total: $2,443.75 $0.00 090-0100-582000 GRANTS EJ2019070003-353 07/10/2019 mpnthly clothing for EB MB fro CK0000360632-01 PO2019060782 KNEUSS, MEGAN 013-7-19 $50.00 $0.00 EJ2019070003-355 07/10/2019 6/22 #012-7-19 reimb for MB m CK0000360632-01 PO2019060782 KNEUSS, MEGAN 012-7-19 $50.00 $0.00 EJ2019070003-507 07/10/2019 6/26 #005-7-19 Birth Cert. JKA CK0000360415-01 PO2019061743 COSHOCTON COUNTY HEA 005-7-19 $25.00 $0.00 EJ2019070015-001 07/15/2019 June 2019 Foster Home Pay fr CK0000360664-01 The Buckeye Ranch Inv_636985352391 $10,736.56 $0.00 EJ2019070015-003 07/15/2019 June 2019 Foster Home Pay fr CK0000360659-01 Susan Robinson Inv_636985352394 $156.87 $0.00 EJ2019070015-005 07/15/2019 June 2019 Foster Home Pay fr CK0000360678-01 Kyle & Leslie Ridenbaugh Inv_636985352394 $2,250.00 $0.00 EJ2019070015-007 07/15/2019 June 2019 Foster Home Pay fr CK0000360677-01 Ohio Mentor Inc Inv_636985352394 $2,414.40 $0.00 EJ2019070015-009 07/15/2019 June 2019 Foster Home Pay fr CK0000360682-01 Kevin & Jamie Hough Inv_636985352393 $1,137.63 $0.00 EJ2019070015-011 07/15/2019 June 2019 Foster Home Pay fr CK0000360666-01 ENA Inc NEECO Inv_636985352393 $10,350.00 $0.00 EJ2019070015-013 07/15/2019 June 2019 Foster Home Pay fr CK0000360674-01 The Julia Paige Family Center LLC Inv_636985352394 $9,510.00 $0.00 EJ2019070015-015 07/15/2019 June 2019 Foster Home Pay fr CK0000360655-01 Terry & Janice Morton Inv_636985352394 $2,425.36 $0.00 EJ2019070015-017 07/15/2019 June 2019 Foster Home Pay fr CK0000360671-01 Kayla Thompson Inv_636985352394 $1,300.00 $0.00 EJ2019070015-019 07/15/2019 June 2019 Foster Home Pay fr CK0000360648-01 Charles & Cathleen Egbert Inv_636985352393 $73.82 $0.00 EJ2019070015-021 07/15/2019 June 2019 Foster Home Pay fr CK0000360676-01 Maria & Dwayne Lopes Inv_636985352393 $166.09 $0.00 EJ2019070015-023 07/15/2019 June 2019 Foster Home Pay fr CK0000360672-01 Jody & Matt Smail Inv_636985352394 $750.00 $0.00 EJ2019070015-025 07/15/2019 June 2019 Foster Home Pay fr CK0000360668-01 Dana Tyhurst Inv_636985352394 $110.72 $0.00 EJ2019070015-027 07/15/2019 June 2019 Foster Home Pay fr CK0000360670-01 Christian Children's Home of Ohio Inc Inv_636985352391 $6,900.00 $0.00 EJ2019070015-029 07/15/2019 June 2019 Foster Home Pay fr CK0000360652-01 Natalie Grable Inv_636985352393 $36.91 $0.00 EJ2019070015-031 07/15/2019 June 2019 Foster Home Pay fr CK0000360657-01 Communication Speaks LLC Inv_636985352392 $5,250.00 $0.00 EJ2019070015-033 07/15/2019 June 2019 Foster Home Pay fr CK0000360675-01 OhioGuidestone Inv_636985352394 $10,440.00 $0.00 EJ2019070015-035 07/15/2019 June 2019 Foster Home Pay fr CK0000360656-01 Pamela & Matt Anderson Inv_636985352391 $750.00 $0.00 EJ2019070015-037 07/15/2019 June 2019 Foster Home Pay fr CK0000360662-01 Journey Home Foster Care Inv_636985352393 $7,605.00 $0.00 EJ2019070015-039 07/15/2019 June 2019 Foster Home Pay fr CK0000360669-01 Tyler & Jennifer Darr Inv_636985352393 $239.91 $0.00 EJ2019070015-041 07/15/2019 June 2019 Foster Home Pay fr CK0000360651-01 Megan Kneuss Inv_636985352393 $1,365.00 $0.00 EJ2019070015-043 07/15/2019 June 2019 Foster Home Pay fr CK0000360654-01 Advantage Family Outreach & Foster Care Inv_636985352391 $10,151.43 $0.00 EJ2019070015-045 07/15/2019 June 2019 Foster Home Pay fr CK0000360661-01 Jeff & Jeanie Dovenbarger Inv_636985352393 $129.18 $0.00 EJ2019070015-047 07/15/2019 June 2019 Foster Home Pay fr CK0000360667-01 Michael & Tonya Jacob Inv_636985352393 $36.91 $0.00 EJ2019070015-049 07/15/2019 June 2019 Foster Home Pay fr CK0000360650-01 The Village Network Inv_636985352394 $17,981.12 $0.00 EJ2019070015-051 07/15/2019 June 2019 Foster Home Pay fr CK0000360680-01 Tim & Katie Miller Inv_636985352393 $1,110.00 $0.00 EJ2019070015-053 07/15/2019 June 2019 Foster Home Pay fr CK0000360658-01 Mohican Young Star Academy Inv_636985352394 $7,590.00 $0.00 EJ2019070015-055 07/15/2019 June 2019 Foster Home Pay fr CK0000360679-01 Allwell Behavioral Health Services Inv_636985352391 $13,320.00 $0.00 EJ2019070015-057 07/15/2019 June 2019 Foster Home Pay fr CK0000360663-01 Annette Civiello Inv_636985352392 $1,550.00 $0.00 EJ2019070015-059 07/15/2019 June 2019 Foster Home Pay fr CK0000360660-01 George Junior Republic in Pennsylvania Inv_636985352393 $10,592.40 $0.00 EJ2019070015-061 07/15/2019 June 2019 Foster Home Pay fr CK0000360649-01 Shawn & Amber Moore Inv_636985352394 $1,500.00 $0.00 EJ2019070015-063 07/15/2019 June 2019 Foster Home Pay fr CK0000360665-01 Andrea & Robert Smith Inv_636985352394 $750.00 $0.00 EJ2019070015-065 07/15/2019 June 2019 Foster Home Pay fr CK0000360647-01 Tom & D Woodward Wells Inv_636985352394 $1,439.46 $0.00 EJ2019070015-067 07/15/2019 June 2019 Foster Home Pay fr CK0000360653-01 Andrew & Jennifer Shanks Hall Inv_636985352393 $750.00 $0.00

8/1/2019 8:07 AM Page 57 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070015-069 07/15/2019 June 2019 Foster Home Pay fr CK0000360681-01 Clayton & Randi Cutshall Inv_636985352393 $2,160.00 $0.00 EJ2019070015-071 07/15/2019 June 2019 Foster Home Pay fr CK0000360673-01 Safehouse RSD Inv_636985352394 $6,480.00 $0.00 EJ2019070021-029 07/24/2019 6/27 #031-7-19 NS paper copie CK0000360703-01 PO2019061224 CIOX HEALTH LLC 031-7-19 $10.00 $0.00 EJ2019070021-509 07/24/2019 6/27 #028-7-19 #1865 shelter p CK0000360793-01 PO2019060785 FIRST STEP FAMILY VIOLE 028-7-19 #1865 $1,125.00 $0.00 EJ2019070021-625 07/24/2019 Acct #2203 from 57648 - 7.24.1 CK0000360963-01 PO2019060581 WALMART COMMUNITY 036-7-19 $555.38 $0.00 EJ2019070021-631 07/24/2019 6/5 #035-7-19 #2203 items nee CK0000360963-01 PO2019060581 WALMART COMMUNITY 035-7-19 #2203 $1,309.57 $0.00 EJ2019070021-633 07/24/2019 6/5 #035-7-19 #2203 items nee CK0000360963-01 PO2019060791 WALMART COMMUNITY 035-7-19 #2203 $145.33 $0.00 EJ2019070021-635 07/24/2019 Acct #2203 help clients from 57 CK0000360963-01 PO2019060791 WALMART COMMUNITY 036-7-19 $783.29 $0.00 EJ2019070021-997 07/24/2019 6/26 #025-7-19 #30559 #30807 CK0000360822-01 PO2019062226 INSIGHT VISION CARE INC 025-7-19 #30559 # $210.00 $0.00 EJ2019070021-999 07/24/2019 5/14 #034-7-19 #31337 Eye Th CK0000360822-01 PO2019062226 INSIGHT VISION CARE INC 034-7-19 #31337 $90.00 $0.00 EJ2019070021-1001 07/24/2019 6/26 #025-7-19 #30559 #30807 CK0000360822-01 PO2019060595 INSIGHT VISION CARE INC 025-7-19 #30559 # $60.00 $0.00 EJ2019070021-1005 07/24/2019 7/2 #019-7-19 #100005235 bed CK0000360727-01 PO2019061743 BIG LOTS 019-7-19 #100005 $265.98 $0.00 EJ2019070021-1093 07/24/2019 Transportation for clients from CK0000360759-01 PO2019061536 COSHOCTON CO COORDIN 039-7-19 $20.00 $0.00 EJ2019070021-1407 07/24/2019 6/11 #021-7-19 #7407 weighte CK0000360951-01 PO2019061743 US BANK NATIONAL ASSO 021-7-19 #7407 $109.99 $0.00 EJ2019070021-1411 07/24/2019 7/1 #020-7-19 Rent for DH/JH CK0000360749-01 PO2019061743 COSHOCTON METROPOLIT 020-7-19 $249.00 $0.00 090-0100-582000 Total: $154,567.31 $0.00 FUNDDEPT: 0900100 Totals: $163,780.72 $0.00 Fund: 090 Total: $163,780.72 $0.00

100-0100-540000 OTHER EXPENSE EJ2019070003-127 07/10/2019 911 expenses from 57479 - 7.1 CK0000360554-01 PO2019061868 URSULA FAYE HONABARG 07-03-2019 $600.00 $0.00 EJ2019070003-615 07/10/2019 911 optiman from 57479 - 7.10. CK0000360389-01 PO2019060408 A T & T s667370370-19172 $265.20 $0.00 EJ2019070003-669 07/10/2019 18 AUDIT COST from 57479 - CK0000360395-01 PO2019061545 TREASURER OF STATE OF 13B12 $266.71 $0.00 EJ2019070003-749 07/10/2019 911 Phone from 57479 - 7.10.1 CK0000360496-01 PO2019060435 A T & T 614R51004006 $292.30 $0.00 EJ2019070021-113 07/24/2019 911 phone from 57648 - 7.24.1 CK0000360943-01 PO2019060440 TIME WARNER CABLE INC 722542601070219 $359.48 $0.00 EJ2019070037-003 07/31/2019 911 Phone from 58460 - SPEC CK0000361029-01 PO2019060435 A T & T 614R51004007 $292.30 $0.00 100-0100-540000 Total: $2,075.99 $0.00 911 Levy Totals: $2,075.99 $0.00 100-0200-540000 Other Expenses EJ2019070003-329 07/10/2019 911 Maintenance from 57479 - CK0000360574-01 PO2019060436 TRITECH SOFTWARE SOLU 239412 $29,003.07 $0.00 100-0200-540000 Total: $29,003.07 $0.00 911 Levy- Gov't Reimb Totals: $29,003.07 $0.00 Fund: 100 Total: $31,079.06 $0.00

110-0100-526000 CONTRACT-LEVY DISTR EJ2019070003-825 07/10/2019 PILOT pymt, solar energy proje CK0000360578-01 KNO-HO-CO COMMUNITY ACTION PILOT Solar Energ $6.25 $0.00 110-0100-526000 Total: $6.25 $0.00 FUNDDEPT: 1100100 Totals: $6.25 $0.00 Fund: 110 Total: $6.25 $0.00

120-0100-510200 Salaries

8/1/2019 8:07 AM Page 58 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PR2019070001-015 07/12/2019 Gross: 2019/07/12 $78,741.07 $0.00 PR2019070002-007 07/26/2019 Gross: 2019/07/26 $70,327.00 $0.00 PR2019070003-001 07/26/2019 Gross: 2019/07/26 Murray insu $0.01 $0.00 120-0100-510200 Total: $149,068.08 $0.00 120-0100-511000 O.P.E.R.S. EJ2019070036-141 07/30/2019 Matching for OPERS PENSIO CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $10,337.04 $0.00 EJ2019070036-343 07/30/2019 Matching for OPERS PENSIO CK2019000139-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $10,698.99 $0.00 120-0100-511000 Total: $21,036.03 $0.00 120-0100-511300 Health/Life/Dental Insurance EJ2019070021-783 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $6,499.95 $0.00 EJ2019070021-785 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $14,004.56 $0.00 EJ2019070021-813 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $7,349.63 $0.00 120-0100-511300 Total: $27,854.14 $0.00 120-0100-511500 Medicare Tax-Employer Share EJ2019070008-011 07/12/2019 Matching for MEDICARE (MED CK2019000130-15 ELECTRONIC TRANSFER Inv_65787 $1,103.26 $0.00 EJ2019070025-099 07/26/2019 Matching for MEDICARE (MED CK2019000137-07 ELECTRONIC TRANSFER Inv_66550 $984.08 $0.00 120-0100-511500 Total: $2,087.34 $0.00 120-0100-520000 Supplies EJ2019070003-109 07/10/2019 Door Handles from 57479 - 7.1 CK0000360474-01 PO2019062112 HORTON EMERGENCY VE 163328 $227.53 $0.00 EJ2019070003-311 07/10/2019 Coffee and supplies from 5747 CK0000360483-01 PO2019061832 K & M COFFEE SERVICE IN 234781 $54.25 $0.00 EJ2019070003-345 07/10/2019 Office Supplies from 57479 - 7. CK0000360531-01 PO2019061320 STAPLES BUSINESS ADVA 8054781017 $102.16 $0.00 EJ2019070003-361 07/10/2019 Vehicles maintenance supplies CK0000360511-01 PO2019061919 O'REILLY AUTO ENTERPRI 5596-168693 $52.74 $0.00 EJ2019070003-637 07/10/2019 Operating Supplies from 57479 CK0000360390-01 PO2019061778 AUER ACE HARDWARE 477002 $9.99 $0.00 EJ2019070003-645 07/10/2019 Operating Supplies from 57479 CK0000360390-01 PO2019061778 AUER ACE HARDWARE 477035 $8.24 $0.00 EJ2019070003-647 07/10/2019 Operating supplies from 57479 CK0000360390-01 PO2019060725 AUER ACE HARDWARE K76887 $11.81 $0.00 EJ2019070003-649 07/10/2019 Operating Supplies from 57479 CK0000360390-01 PO2019061778 AUER ACE HARDWARE 477459 $5.99 $0.00 EJ2019070003-651 07/10/2019 Operating Supplies from 57479 CK0000360390-01 PO2019061778 AUER ACE HARDWARE 477368 $2.79 $0.00 EJ2019070003-657 07/10/2019 Operating Supplies from 57479 CK0000360390-01 PO2019061778 AUER ACE HARDWARE K76887 $3.04 $0.00 EJ2019070003-723 07/10/2019 Postage from 57479 - 7.10.19 CK0000360589-01 PO2019061893 TODD SHROYER MAIL PKG TO RE $7.35 $0.00 EJ2019070021-047 07/24/2019 Coffee and supplies from 5764 CK0000360834-01 PO2019061832 K & M COFFEE SERVICE IN 235226 $17.10 $0.00 EJ2019070021-187 07/24/2019 Cables for SPCO2 monitors fro CK0000360904-01 PO2019062246 PEOPLES NATIONAL BANK 07/18/19 VISA ST $370.00 $0.00 EJ2019070021-261 07/24/2019 Operating Supplies from 57648 CK0000360706-01 PO2019061778 AUER ACE HARDWARE 478802 $13.98 $0.00 EJ2019070021-601 07/24/2019 Vehicles maintenance supplies CK0000360891-01 PO2019061919 O'REILLY AUTO ENTERPRI 5596-169283 $7.99 $0.00 EJ2019070021-1283 07/24/2019 Office, janitorial & computer su CK0000360964-01 PO2019061926 WALMART COMMUNITY 07/16/19 STMT $405.56 $0.00 120-0100-520000 Total: $1,300.52 $0.00 120-0100-520001 Supplies - Patient Care EJ2019070003-283 07/10/2019 Medical Supplies from 57479 - CK0000360403-01 PO2019061888 BOUND TREE MEDICAL LL 83246624 $18.20 $0.00 EJ2019070003-285 07/10/2019 Medical Supplies from 57479 - CK0000360403-01 PO2019061888 BOUND TREE MEDICAL LL 83252940 $539.95 $0.00 EJ2019070003-287 07/10/2019 Medical Supplies from 57479 - CK0000360403-01 PO2019061888 BOUND TREE MEDICAL LL 83251270 $1,299.22 $0.00 EJ2019070021-069 07/24/2019 Medical Supplies from 57648 - CK0000360926-01 PO2019061904 S&W HEALTHCARE CORP 249128 $312.00 $0.00 EJ2019070021-205 07/24/2019 Medical Supplies from 57648 - CK0000360728-01 PO2019061888 BOUND TREE MEDICAL LL 83261414 $7.28 $0.00

8/1/2019 8:07 AM Page 59 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-207 07/24/2019 Medical Supplies from 57648 - CK0000360728-01 PO2019061888 BOUND TREE MEDICAL LL 83268251 $458.82 $0.00 EJ2019070021-209 07/24/2019 Medical Supplies from 57648 - CK0000360728-01 PO2019061888 BOUND TREE MEDICAL LL 83259550 $539.94 $0.00 EJ2019070021-211 07/24/2019 Medical Supplies from 57648 - CK0000360728-01 PO2019061888 BOUND TREE MEDICAL LL 83259551 $199.84 $0.00 EJ2019070021-213 07/24/2019 Medical Supplies from 57648 - CK0000360728-01 PO2019061888 BOUND TREE MEDICAL LL 83257753 $183.80 $0.00 EJ2019070021-1167 07/24/2019 Medical Gloves from 57648 - 7. CK0000360917-01 PO2019062023 WESCO RECEIVABLES CO 166993 $799.96 $0.00 120-0100-520001 Total: $4,359.01 $0.00 120-0100-520002 Supplies - Fuel EJ2019070003-447 07/10/2019 Acct #1378 Fuel for EMS vehicl CK0000360450-01 PO2019060764 HAHN OIL INC 06/24/19 STMT $1,738.30 $0.00 EJ2019070003-471 07/10/2019 Acct #1378 Fuel for EMS vehicl CK0000360450-01 PO2019061831 HAHN OIL INC 06/24/19 STMT $2,369.97 $0.00 120-0100-520002 Total: $4,108.27 $0.00 120-0100-521001 Equipment - New Vehicles EJ2019070003-177 07/10/2019 Letter and Stripe New Truck fro CK0000360470-01 PO2019062025 H & H AUTO BODY 14330 $3,175.40 $0.00 EJ2019070021-921 07/24/2019 Lease Payment on Truck #4 & CK0000360828-01 PO2019062259 KS STATEBANK ACCT #3354353 2 $42,486.37 $0.00 EJ2019070021-923 07/24/2019 Lease Payment on Truck #4 & CK0000360828-01 PO2019062259 KS STATEBANK ACCT #3354087 2 $42,716.21 $0.00 120-0100-521001 Total: $88,377.98 $0.00 120-0100-521003 Equipment-Grant EJ2019070021-1045 07/24/2019 Lucas compression device fro CK0000360922-01 PO2019062104 STRYKER SALES CORPOR 2702257M/271825 $14,986.20 $0.00 120-0100-521003 Total: $14,986.20 $0.00 120-0100-525000 Contract Repairs EJ2019070003-123 07/10/2019 Repair mobile radios & lights fr CK0000360412-01 PO2019060762 STEPHEN G CLARK 386490 $83.00 $0.00 EJ2019070003-125 07/10/2019 Repair Mobile radios & lights fr CK0000360412-01 PO2019061822 STEPHEN G CLARK 386490 $567.00 $0.00 EJ2019070021-325 07/24/2019 Repairs to Washing Machine fr CK0000360851-01 PO2019062332 THOMAS P LAFFERTY 52706 $69.90 $0.00 EJ2019070021-521 07/24/2019 Radio Equipment & repair from CK0000360824-01 PO2019062071 JD JOHNSON SALES & SER 1686 $500.00 $0.00 EJ2019070021-587 07/24/2019 Monitor & defibrillator maintena CK0000360901-01 PO2019060753 PHYSIO-CONTROL INC 419044572 $16,684.20 $0.00 EJ2019070021-1161 07/24/2019 Replace man door at Station 3 CK0000360866-01 PO2019062095 MIDLAND HARDWARE COM 701867 $2,340.75 $0.00 120-0100-525000 Total: $20,244.85 $0.00 120-0100-525001 Contracted Repairs - Vehicles EJ2019070003-073 07/10/2019 Repairs to EMS vehicles from 5 CK0000360489-01 PO2019062221 MUSKINGUM GRINDING & 43268 $25.00 $0.00 EJ2019070003-179 07/10/2019 Repairs to EMS vehicles from 5 CK0000360470-01 PO2019061745 H & H AUTO BODY 14320 $84.40 $0.00 EJ2019070003-181 07/10/2019 Repairs to EMS vehicles from 5 CK0000360470-01 PO2019061745 H & H AUTO BODY 14321 $323.20 $0.00 EJ2019070003-231 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019062282 SHRIVER TIRE SERVICE LL 25951 $60.00 $0.00 EJ2019070003-233 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019060716 SHRIVER TIRE SERVICE LL 25837 $180.00 $0.00 EJ2019070003-235 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019060716 SHRIVER TIRE SERVICE LL 25875 $255.12 $0.00 EJ2019070003-237 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019060716 SHRIVER TIRE SERVICE LL 25786 $120.00 $0.00 EJ2019070003-239 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019062282 SHRIVER TIRE SERVICE LL 25936 $90.00 $0.00 EJ2019070003-241 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019060716 SHRIVER TIRE SERVICE LL 25808 $180.45 $0.00 EJ2019070003-243 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019062282 SHRIVER TIRE SERVICE LL 25927 $105.00 $0.00 EJ2019070003-245 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019060716 SHRIVER TIRE SERVICE LL 25871 $195.00 $0.00 EJ2019070003-247 07/10/2019 Repairs to EMS vehicles from 5 CK0000360534-01 PO2019062282 SHRIVER TIRE SERVICE LL 25875 $92.87 $0.00 EJ2019070003-687 07/10/2019 Repairs to EMS vehicles from 5 CK0000360518-01 PO2019062146 PRECISION TRUCK SOLUTI 64290 $1,307.45 $0.00 EJ2019070003-697 07/10/2019 Repairs to EMS vehicles from 5 CK0000360518-01 PO2019062146 PRECISION TRUCK SOLUTI 64239-B $61.25 $0.00

8/1/2019 8:07 AM Page 60 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-031 07/24/2019 Repairs to EMS vehicles from 5 CK0000360854-01 PO2019062391 M W MOTORS INC 51327 $138.19 $0.00 EJ2019070021-397 07/24/2019 Repairs to EMS vehicles from 5 CK0000360902-01 PO2019062146 PRECISION TRUCK SOLUTI 64310 $2,007.60 $0.00 EJ2019070021-399 07/24/2019 Repairs to EMS vehicles from 5 CK0000360902-01 PO2019062377 PRECISION TRUCK SOLUTI 64310 $373.31 $0.00 120-0100-525001 Total: $5,598.84 $0.00 120-0100-526000 CONTRACT SERVICES EJ2019070003-769 07/10/2019 EMS lockbox fees from 57479 - CK0000360519-01 PO2019060740 THE PARK NATIONAL BANK JUNE 2019 FEES $59.75 $0.00 EJ2019070021-013 07/24/2019 Legal services from 57648 - 7.2 CK0000360779-01 PO2019060721 FISHEL DOWNEY ALBRECH 07/05/19 STMT $48.75 $0.00 EJ2019070021-721 07/24/2019 ePCR Software Subscription fr CK0000360789-01 PO2019061481 ESO SOLUTIONS INC INV00020577 $9,600.00 $0.00 EJ2019070021-1039 07/24/2019 Copier Maintenance Contract fr CK0000360788-01 PO2019061903 GORDON FLESCH COMPA IN12656195 $21.00 $0.00 120-0100-526000 Total: $9,729.50 $0.00 120-0100-526002 Utilities EJ2019070003-525 07/10/2019 Acct #474133501 from 57479 - CK0000360547-01 PO2019060747 TIME WARNER INC 474133501062419 $23.63 $0.00 EJ2019070003-571 07/10/2019 Acct #175027560030004 550 CK0000360411-01 PO2019060720 COLUMBIA GAS OF OHIO I 05/20 TO 06/19/19 $32.56 $0.00 EJ2019070003-573 07/10/2019 Acct #175027560020005 Wars CK0000360411-01 PO2019060727 COLUMBIA GAS OF OHIO I 05/20 TO 06/19/19 $35.82 $0.00 EJ2019070003-579 07/10/2019 Acct #175027450010009 Cosh CK0000360411-01 PO2019060773 COLUMBIA GAS OF OHIO I 05/20 TO 06/19/19 $33.21 $0.00 EJ2019070003-811 07/10/2019 Acct #481042319-00001 EMS CK0000360557-01 PO2019060778 VERIZON WIRELESS 9832738909 $42.30 $0.00 EJ2019070003-813 07/10/2019 Acct #481042319-00001 EMS CK0000360557-01 PO2019060778 VERIZON WIRELESS 9832086687 $197.88 $0.00 EJ2019070003-839 07/10/2019 Acct #4735*2 West Lafayette w CK0000360542-01 PO2019060751 WEST LAFAYETTE UTILITIE 05/15 TO 06/14/19 $46.21 $0.00 EJ2019070003-857 07/10/2019 Acct #074-376-146-1-8 Coshoc CK0000360499-01 PO2019060771 OHIO POWER COMPANY 05/22 TO 06/20/19 $93.01 $0.00 EJ2019070003-859 07/10/2019 Acct #072-193-495-2-4 West L CK0000360499-01 PO2019060712 OHIO POWER COMPANY 05/17 TO 06/17/19 $144.13 $0.00 EJ2019070003-865 07/10/2019 Acct #074-376-146-1-8 Coshoc CK0000360499-01 PO2019062092 OHIO POWER COMPANY 05/22 TO 06/20/19 $391.15 $0.00 EJ2019070003-867 07/10/2019 Acct #075-070-636-2-1 550 Ma CK0000360499-01 PO2019060767 OHIO POWER COMPANY 05/21 TO 06/20/19 $186.03 $0.00 EJ2019070021-243 07/24/2019 Acct #175027610010005 West CK0000360739-01 PO2019061363 COLUMBIA GAS OF OHIO I 06/13 TO 07/15/19 $30.03 $0.00 EJ2019070021-913 07/24/2019 Acct #311529601 Coshocton C CK0000360942-01 PO2019062196 TIME WARNER INC 311529601071119 $41.69 $0.00 EJ2019070021-915 07/24/2019 Acct #730273301 Warsaw Cabl CK0000360942-01 PO2019060774 TIME WARNER INC 730273301062819 $183.67 $0.00 EJ2019070021-917 07/24/2019 Acct #722694101 West Lafayet CK0000360942-01 PO2019060757 TIME WARNER INC 722694101071019 $9.40 $0.00 EJ2019070021-919 07/24/2019 Acct #722694101 Internet & Ca CK0000360942-01 PO2019062166 TIME WARNER INC 722694101071019 $105.46 $0.00 EJ2019070021-1209 07/24/2019 Acct #H36-36907-00 Coshocto CK0000360747-01 PO2019061916 COSHOCTON WATER DEP 05/23 TO 06/24/19 $94.19 $0.00 EJ2019070021-1213 07/24/2019 Acct #H36-36770-01 550 Main CK0000360747-01 PO2019060708 COSHOCTON WATER DEP 05/23 TO 06/24/19 $45.50 $0.00 EJ2019070021-1367 07/24/2019 Acct #072-193-495-2-4 West L CK0000360872-01 PO2019060712 OHIO POWER COMPANY 06/18 TO 07/16/19 $173.49 $0.00 EJ2019070021-1381 07/24/2019 Acct #078-297-650-0-2 Warsa CK0000360872-01 PO2019062165 OHIO POWER COMPANY 06/11 TO 07/10/19 $429.12 $0.00 EJ2019070021-1395 07/24/2019 Acct #072-193-495-2-4 West L CK0000360872-01 PO2019062275 OHIO POWER COMPANY 06/18 TO 07/16/19 $9.78 $0.00 120-0100-526002 Total: $2,348.26 $0.00 120-0100-526004 Billing Service Contract EJ2019070021-1117 07/24/2019 Acct #3Y21 Medical billing adju CK0000360771-01 PO2019061874 COGNIZANT TRIZETTO SO 3Y21071900 $160.32 $0.00 120-0100-526004 Total: $160.32 $0.00 120-0100-540000 OTHER EXPENSE EJ2019070021-285 07/24/2019 Employee evaluations & testing CK0000360905-01 PO2019061305 PRIME HEALTHCARE FOUN B. LUMBATIS - PH $108.00 $0.00 120-0100-540000 Total: $108.00 $0.00 120-0100-540005 Other Expenses - Refunds EJ2019070003-601 07/10/2019 REFD, payor refunds from billin CK0000360422-01 PO2019060746 CENTRAL STATES INDEMNI S. LAUVRAY - 190 $96.30 $0.00

8/1/2019 8:07 AM Page 61 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 120-0100-540005 Total: $96.30 $0.00 FUNDDEPT: 1200100 Totals: $351,463.64 $0.00 Fund: 120 Total: $351,463.64 $0.00

130-0100-510200 SALARIES PR2019070001-072 07/12/2019 Gross: 2019/07/12 $1,076.16 $0.00 PR2019070002-063 07/26/2019 Gross: 2019/07/26 $1,076.16 $0.00 130-0100-510200 Total: $2,152.32 $0.00 130-0100-511000 OPERS EJ2019070036-165 07/30/2019 Matching for OPERS HEALTH CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $150.66 $0.00 EJ2019070036-213 07/30/2019 Matching for OPERS HEALTH CK2019000139-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $150.66 $0.00 130-0100-511000 Total: $301.32 $0.00 130-0100-511300 Health/Life/Dental Insurance EJ2019070021-777 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $973.97 $0.00 130-0100-511300 Total: $973.97 $0.00 130-0100-511500 Medicare Tax - Employer EJ2019070008-059 07/12/2019 Matching for MEDICARE (MED CK2019000130-60 ELECTRONIC TRANSFER Inv_65787 $14.28 $0.00 EJ2019070025-039 07/26/2019 Matching for MEDICARE (MED CK2019000137-56 ELECTRONIC TRANSFER Inv_66550 $14.31 $0.00 130-0100-511500 Total: $28.59 $0.00 130-0100-530000 Travel/Training EJ2019070021-963 07/24/2019 CFLP TRAVEL EXPENSES fro CK0000360791-01 PO2019060460 HAHN OIL INC HAHN.CFLP.JULY $83.55 $0.00 130-0100-530000 Total: $83.55 $0.00 Solid Waste Fund Totals: $3,539.75 $0.00 130-0200-510200 Salaries PR2019070001-085 07/12/2019 Gross: 2019/07/12 $99.80 $0.00 PR2019070002-062 07/26/2019 Gross: 2019/07/26 $99.80 $0.00 130-0200-510200 Total: $199.60 $0.00 130-0200-511000 OPERS EJ2019070036-231 07/30/2019 Matching for OPERS HEALTH CK2019000139-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $13.97 $0.00 EJ2019070036-243 07/30/2019 Matching for OPERS HEALTH CK2019000139-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $13.97 $0.00 130-0200-511000 Total: $27.94 $0.00 130-0200-511500 Medicare EJ2019070008-091 07/12/2019 Matching for MEDICARE (MED CK2019000130-72 ELECTRONIC TRANSFER Inv_65787 $1.32 $0.00 EJ2019070025-149 07/26/2019 Matching for MEDICARE (MED CK2019000137-55 ELECTRONIC TRANSFER Inv_66550 $1.32 $0.00 130-0200-511500 Total: $2.64 $0.00 Household Sewage Treatment Totals: $230.18 $0.00 Fund: 130 Total: $3,769.93 $0.00

8/1/2019 8:07 AM Page 62 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

131-0100-510200 Salaries PR2019070001-065 07/12/2019 Gross: 2019/07/12 $1,790.78 $0.00 PR2019070002-023 07/26/2019 Gross: 2019/07/26 $1,790.78 $0.00 131-0100-510200 Total: $3,581.56 $0.00 131-0100-511000 OPERS EJ2019070036-217 07/30/2019 Matching for OPERS HEALTH CK2019000139-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $250.72 $0.00 EJ2019070036-293 07/30/2019 Matching for OPERS HEALTH CK2019000139-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $250.71 $0.00 131-0100-511000 Total: $501.43 $0.00 131-0100-511300 Life/Health/Dental Insurance EJ2019070021-771 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $697.10 $0.00 EJ2019070021-787 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $588.01 $0.00 131-0100-511300 Total: $1,285.11 $0.00 131-0100-511500 Medicare EJ2019070008-133 07/12/2019 Matching for MEDICARE (MED CK2019000130-56 ELECTRONIC TRANSFER Inv_65787 $24.25 $0.00 EJ2019070025-007 07/26/2019 Matching for MEDICARE (MED CK2019000137-24 ELECTRONIC TRANSFER Inv_66550 $24.39 $0.00 131-0100-511500 Total: $48.64 $0.00 131-0100-547000 Remittance Fees EJ2019070021-453 07/24/2019 HSTS REMITTANCE FEES fro CK0000360934-01 PO2019060366 STATE OF OHIO HSTS.JULY.2019 $1,293.00 $0.00 131-0100-547000 Total: $1,293.00 $0.00 FUNDDEPT: 1310100 Totals: $6,709.74 $0.00 Fund: 131 Total: $6,709.74 $0.00

132-0100-510200 SALARIES PR2019070001-068 07/12/2019 Gross: 2019/07/12 $1,670.06 $0.00 PR2019070002-025 07/26/2019 Gross: 2019/07/26 $1,670.06 $0.00 132-0100-510200 Total: $3,340.12 $0.00 132-0100-511000 OPERS EJ2019070036-169 07/30/2019 Matching for OPERS HEALTH CK2019000139-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64528 $233.80 $0.00 EJ2019070036-199 07/30/2019 Matching for OPERS HEALTH CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65293 $233.79 $0.00 132-0100-511000 Total: $467.59 $0.00 132-0100-511300 HEALTH/LIFE/DENTAL INSURANCE EJ2019070021-811 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $322.39 $0.00 132-0100-511300 Total: $322.39 $0.00 132-0100-511500 MEDICARE TAX EJ2019070008-115 07/12/2019 Matching for MEDICARE (MED CK2019000130-57 ELECTRONIC TRANSFER Inv_65787 $22.90 $0.00 EJ2019070025-061 07/26/2019 Matching for MEDICARE (MED CK2019000137-27 ELECTRONIC TRANSFER Inv_66550 $22.96 $0.00 132-0100-511500 Total: $45.86 $0.00

8/1/2019 8:07 AM Page 63 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 132-0100-520000 OTHER DIRECT COSTS EJ2019070021-1229 07/24/2019 PHEP OTHER DIRECT COST CK0000360710-01 PO2019060439 WILLIAM ALBERT ALBERT.JULY.201 $960.00 $0.00 132-0100-520000 Total: $960.00 $0.00 132-0100-526000 CONTRACT SERVICES EJ2019070021-699 07/24/2019 EPIDEMIOLOGIST CONTRAC CK0000360879-01 PO2019060379 NOBLE COUNTY HEALTH D FY19-4 $2,317.76 $0.00 132-0100-526000 Total: $2,317.76 $0.00 FUNDDEPT: 1320100 Totals: $7,453.72 $0.00 Fund: 132 Total: $7,453.72 $0.00

140-0100-510200 SALARIES PR2019070001-038 07/12/2019 Gross: 2019/07/12 $3,977.73 $0.00 PR2019070002-078 07/26/2019 Gross: 2019/07/26 $3,262.40 $0.00 140-0100-510200 Total: $7,240.13 $0.00 140-0100-511000 P.E.R.S. EJ2019070036-105 07/30/2019 Matching for OPERS PENSIO CK2019000139-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $456.74 $0.00 EJ2019070036-267 07/30/2019 Matching for OPERS PENSIO CK2019000139-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $456.74 $0.00 140-0100-511000 Total: $913.48 $0.00 140-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-781 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,772.82 $0.00 EJ2019070021-851 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $1,707.75 $0.00 140-0100-511300 Total: $3,480.57 $0.00 140-0100-511500 MEDICARE EJ2019070008-021 07/12/2019 Matching for MEDICARE (MED CK2019000130-35 ELECTRONIC TRANSFER Inv_65787 $54.33 $0.00 EJ2019070025-135 07/26/2019 Matching for MEDICARE (MED CK2019000137-68 ELECTRONIC TRANSFER Inv_66550 $43.96 $0.00 140-0100-511500 Total: $98.29 $0.00 140-0100-526000 Contract Repair/Services EJ2019070003-259 07/10/2019 monthly cell phone/tablet charg CK0000360561-01 PO2019060988 VERIZON WIRELESS 9832250619 $153.93 $0.00 140-0100-526000 Total: $153.93 $0.00 140-0100-540000 OTHER EXPENSE EJ2019070003-683 07/10/2019 18 audit cost from 57479 - 7.10 CK0000360395-01 PO2019061620 TREASURER OF STATE OF 13B12 $111.13 $0.00 140-0100-540000 Total: $111.13 $0.00 Emergency Management Totals: $11,997.53 $0.00 Fund: 140 Total: $11,997.53 $0.00

150-0100-510200 SALARIES PR2019070001-024 07/12/2019 Gross: 2019/07/12 $47,647.36 $0.00 PR2019070002-013 07/26/2019 Gross: 2019/07/26 $45,427.38 $0.00

8/1/2019 8:07 AM Page 64 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 150-0100-510200 Total: $93,074.74 $0.00 150-0100-511000 P.E.R.S. EJ2019070036-107 07/30/2019 Matching for OPERS LAW ENF CK2019000139-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65290 $6,527.35 $0.00 EJ2019070036-131 07/30/2019 Matching for OPERS PENSIO CK2019000139-20 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,505.61 $0.00 EJ2019070036-197 07/30/2019 Matching for OPERS PENSIO CK2019000139-41 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $1,496.41 $0.00 EJ2019070036-209 07/30/2019 Matching for OPERS LAW ENF CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64507 $7,358.60 $0.00 150-0100-511000 Total: $16,887.97 $0.00 150-0100-511300 HEALTH/LF/DENTAL INS EJ2019070021-833 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $13,418.56 $0.00 EJ2019070021-835 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $2,958.36 $0.00 EJ2019070021-839 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $6,037.98 $0.00 150-0100-511300 Total: $22,414.90 $0.00 150-0100-511500 MEDICARE_TAX-EMPLOYERS MATCH EJ2019070008-033 07/12/2019 Matching for MEDICARE (MED CK2019000130-23 ELECTRONIC TRANSFER Inv_65787 $678.52 $0.00 EJ2019070025-057 07/26/2019 Matching for MEDICARE (MED CK2019000137-12 ELECTRONIC TRANSFER Inv_66550 $636.17 $0.00 150-0100-511500 Total: $1,314.69 $0.00 150-0100-520000 SUPPLIES EJ2019070003-049 07/10/2019 Supplies from 57479 - 7.10.19 CK0000360464-01 PO2019060895 GRAPHIC ENTERPRISES I 21AR885429 $13.90 $0.00 EJ2019070003-395 07/10/2019 Supplies from 57479 - 7.10.19 CK0000360507-01 PO2019061435 QUILL CORPORATION C5527966 - 82093 $47.97 $0.00 150-0100-520000 Total: $61.87 $0.00 150-0100-521002 EQUIPMENT - UNIFORMS EJ2019070003-517 07/10/2019 Uniforms from 57479 - 7.10.19 CK0000360451-01 PO2019061602 GALLS PARENT HOLDINGS 012887037 $129.84 $0.00 EJ2019070021-675 07/24/2019 Uniforms from 57648 - 7.24.19 CK0000360792-01 PO2019061602 GALLS PARENT HOLDINGS 013028711,013054 $200.71 $0.00 EJ2019070021-679 07/24/2019 Uniforms - Vests from 57648 - CK0000360792-01 PO2019062199 GALLS PARENT HOLDINGS or13522157 $4,572.00 $0.00 150-0100-521002 Total: $4,902.55 $0.00 150-0100-521006 Equipment - Vehicle EJ2019070003-377 07/10/2019 Equipment - New Cruiser from CK0000360485-01 PO2019061580 PARR PUBLIC SAFETY EQU INV71908 $805.00 $0.00 150-0100-521006 Total: $805.00 $0.00 150-0100-526000 CONTRACT - SERVICES EJ2019070003-401 07/10/2019 Contract Services from 57479 - CK0000360558-01 PO2019061486 VERIZON WIRELESS 9832221863 $486.15 $0.00 EJ2019070003-403 07/10/2019 Contract Services - cell phones CK0000360558-01 PO2019060904 VERIZON WIRELESS 9832221863 $102.77 $0.00 EJ2019070021-1335 07/24/2019 Contract Services from 57648 - CK0000360742-01 PO2019060827 COSHOCTON COUNTY CO 2019-02 $600.00 $0.00 150-0100-526000 Total: $1,188.92 $0.00 150-0100-540000 OTHER EXPENSE EJ2019070003-309 07/10/2019 Others from 57479 - 7.10.19 B CK0000360483-01 PO2019061974 K & M COFFEE SERVICE IN 234780 $34.00 $0.00 EJ2019070003-735 07/10/2019 Others from 57479 - 7.10.19 B CK0000360449-01 PO2019060878 FRONTIER POWER COMPA frontier061719 $24.15 $0.00 EJ2019070021-049 07/24/2019 Others from 57648 - 7.24.19 bil CK0000360834-01 PO2019061974 K & M COFFEE SERVICE IN 235225 $34.00 $0.00 EJ2019070021-1235 07/24/2019 Others - towing from 57648 - 7. CK0000360882-01 PO2019060917 PRINCE'S WRECKER SERVI 71116 $165.70 $0.00

8/1/2019 8:07 AM Page 65 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 150-0100-540000 Total: $257.85 $0.00 150-0100-540001 TRAINING EXPENSE EJ2019070003-139 07/10/2019 Training from 57479 - 7.10.19 CK0000360444-01 PO2019061576 CARD MEMBER SERVICE VISA062019 $233.20 $0.00 150-0100-540001 Total: $233.20 $0.00 150-0100-540002 OTHER EXPENSE - GASOLINE EJ2019070003-469 07/10/2019 Gasoline from 57479 - 7.10.19 CK0000360450-01 PO2019061865 HAHN OIL INC hahn1382-062419 $2,490.96 $0.00 150-0100-540002 Total: $2,490.96 $0.00 150-0100-540003 OTHER EXPENSE-MAINTENANCE GAR EJ2019070003-195 07/10/2019 Vehicle Maintenance from 574 CK0000360530-01 PO2019062096 STAR BRITE 191073 $104.97 $0.00 150-0100-540003 Total: $104.97 $0.00 Sheriff's Rotary Totals: $143,737.62 $0.00 150-0200-510200 SALARIES PR2019070001-050 07/12/2019 Gross: 2019/07/12 $796.50 $0.00 PR2019070002-067 07/26/2019 Gross: 2019/07/26 $796.50 $0.00 150-0200-510200 Total: $1,593.00 $0.00 150-0200-511000 PERS EJ2019070036-009 07/30/2019 Matching for OPERS PENSIO CK2019000139-54 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $111.51 $0.00 EJ2019070036-227 07/30/2019 Matching for OPERS PENSIO CK2019000139-55 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $111.51 $0.00 150-0200-511000 Total: $223.02 $0.00 150-0200-511500 MEDICARE EJ2019070008-017 07/12/2019 Matching for MEDICARE (MED CK2019000130-43 ELECTRONIC TRANSFER Inv_65787 $11.55 $0.00 EJ2019070025-093 07/26/2019 Matching for MEDICARE (MED CK2019000137-59 ELECTRONIC TRANSFER Inv_66550 $11.55 $0.00 150-0200-511500 Total: $23.10 $0.00 Warsaw Rotary Totals: $1,839.12 $0.00 Fund: 150 Total: $145,576.74 $0.00

151-0100-521000 Equipment EJ2019070003-427 07/10/2019 CCW Equipment Biometric fro CK0000360404-01 PO2019062242 BIOMETRIC INFORMATION 16512 $5,950.00 $0.00 151-0100-521000 Total: $5,950.00 $0.00 151-0100-526000 CONTRACT SERVICES EJ2019070003-089 07/10/2019 CCW C Serv BCI I from 57479 CK0000360545-01 PO2019060639 TREASURER STATE OF OH 0186446 $102.00 $0.00 151-0100-526000 Total: $102.00 $0.00 FUNDDEPT: 1510100 Totals: $6,052.00 $0.00 Fund: 151 Total: $6,052.00 $0.00

154-0100-540000 LETF-OTHER EJ2019070003-111 07/10/2019 LETF Others from 57479 - 7.10 CK0000360565-01 PO2019061643 WALMART COMMUNITY 004868 $91.73 $0.00 8/1/2019 8:07 AM Page 66 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-215 07/10/2019 LETF Others from 57479 - 7.10 CK0000360397-01 PO2019061643 A-1 VET CARE 109097 $126.84 $0.00 EJ2019070003-665 07/10/2019 LETF Others CDW G IPAD fro CK0000360430-01 PO2019061863 CDW GOVERNMENT INC SRB5891 $68.35 $0.00 EJ2019070003-675 07/10/2019 2018 AUDT COSTS from 5747 CK0000360395-01 PO2019061643 TREASURER OF STATE OF 13B12 $222.26 $0.00 EJ2019070021-075 07/24/2019 LETF Others Quill from 57648 - CK0000360884-01 PO2019060826 QUILL CORPORATION C5527966 837422 $122.22 $0.00 EJ2019070021-163 07/24/2019 LETF Others from 57648 - 7.24 CK0000360944-01 PO2019061643 TRACTOR SUPPLY 100403020 $57.99 $0.00 EJ2019070021-527 07/24/2019 LETF Others from 57648 - 7.24 CK0000360714-01 PO2019061643 A-1 VET CARE 109246 $57.00 $0.00 EJ2019070021-871 07/24/2019 LETF Others Conf Purchase fr CK0000360733-01 PO2019062293 COSHOCTON COUNTY SHE conf 070919 $5,000.00 $0.00 154-0100-540000 Total: $5,746.39 $0.00 154-0100-540001 LETF ESAC- Other EJ2019070021-677 07/24/2019 LETF ESAC Others Galls from CK0000360792-01 PO2019062211 GALLS PARENT HOLDINGS 013091120 013091 $1,963.90 $0.00 154-0100-540001 Total: $1,963.90 $0.00 FUNDDEPT: 1540100 Totals: $7,710.29 $0.00 Fund: 154 Total: $7,710.29 $0.00

155-0100-510200 Salaries - Employees PR2019070001-089 07/12/2019 Gross: 2019/07/12 $967.50 $0.00 PR2019070002-089 07/26/2019 Gross: 2019/07/26 $945.00 $0.00 155-0100-510200 Total: $1,912.50 $0.00 155-0100-511000 P.E.R.S. EJ2019070036-273 07/30/2019 Matching for OPERS PENSIO CK2019000139-21 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $135.45 $0.00 EJ2019070036-341 07/30/2019 Matching for OPERS PENSIO CK2019000139-19 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $135.45 $0.00 155-0100-511000 Total: $270.90 $0.00 155-0100-511500 Medicare Tax - Employer EJ2019070008-037 07/12/2019 Matching for MEDICARE (MED CK2019000130-74 ELECTRONIC TRANSFER Inv_65787 $14.03 $0.00 EJ2019070025-013 07/26/2019 Matching for MEDICARE (MED CK2019000137-75 ELECTRONIC TRANSFER Inv_66550 $13.70 $0.00 155-0100-511500 Total: $27.73 $0.00 155-0100-540000 Other Expense EJ2019070003-673 07/10/2019 18 Audit Costs from 57479 - 7. CK0000360395-01 PO2019061625 TREASURER OF STATE OF 13B12 $148.17 $0.00 155-0100-540000 Total: $148.17 $0.00 FUNDDEPT: 1550100 Totals: $2,359.30 $0.00 Fund: 155 Total: $2,359.30 $0.00

156-0100-520000 SUPPLIES EJ2019070021-091 07/24/2019 Commissary Supplies from 576 CK0000360957-01 PO2019060652 VICTORY SUPPLY 0028012 $109.95 $0.00 EJ2019070021-543 07/24/2019 Commissary Supplies from 576 CK0000360778-01 PO2019060652 CENTRIC GROUP LLC 1165002 $42.24 $0.00 156-0100-520000 Total: $152.19 $0.00 FUNDDEPT: 1560100 Totals: $152.19 $0.00 Fund: 156 Total: $152.19 $0.00

8/1/2019 8:07 AM Page 67 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 170-0100-510200 Salaries PR2019070001-007 07/12/2019 Gross: 2019/07/12 $76.92 $0.00 PR2019070002-082 07/26/2019 Gross: 2019/07/26 $76.92 $0.00 170-0100-510200 Total: $153.84 $0.00 170-0100-511000 OPERS EJ2019070036-039 07/30/2019 Matching for OPERS PENSIO CK2019000139-30 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $10.77 $0.00 EJ2019070036-327 07/30/2019 Matching for OPERS PENSIO CK2019000139-33 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $10.77 $0.00 170-0100-511000 Total: $21.54 $0.00 170-0100-511500 Medicare Tax EJ2019070008-149 07/12/2019 Matching for MEDICARE (MED CK2019000130-07 ELECTRONIC TRANSFER Inv_65787 $1.12 $0.00 EJ2019070025-091 07/26/2019 Matching for MEDICARE (MED CK2019000137-71 ELECTRONIC TRANSFER Inv_66550 $1.12 $0.00 170-0100-511500 Total: $2.24 $0.00 170-0100-526000 Contract Services EJ2019070021-037 07/24/2019 $1249.50/ mon for 12 months ( CK0000360843-01 PO2019060967 RELX INC 3092097329 $1,249.50 $0.00 EJ2019070021-1067 07/24/2019 12 month subscription/$773.71 CK0000360721-01 PO2019061469 WEST PAYMENT CENTER 840533527 $773.72 $0.00 170-0100-526000 Total: $2,023.22 $0.00 FUNDDEPT: 1700100 Totals: $2,200.84 $0.00 Fund: 170 Total: $2,200.84 $0.00

200-0100-510100 SALARIES - OFFICIALS PR2019070001-053 07/12/2019 Gross: 2019/07/12 $4,378.40 $0.00 PR2019070002-034 07/26/2019 Gross: 2019/07/26 $4,378.40 $0.00 200-0100-510100 Total: $8,756.80 $0.00 200-0100-511000 PERS EJ2019070036-021 07/30/2019 Matching for OPERS PENSIO CK2019000139-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $612.98 $0.00 EJ2019070036-139 07/30/2019 Matching for OPERS PENSIO CK2019000139-32 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $612.98 $0.00 200-0100-511000 Total: $1,225.96 $0.00 200-0100-511300 HEALTH INS EJ2019070021-831 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $1,969.40 $0.00 200-0100-511300 Total: $1,969.40 $0.00 200-0100-511500 MEDICARE EJ2019070008-079 07/12/2019 Matching for MEDICARE (MED CK2019000130-46 ELECTRONIC TRANSFER Inv_65787 $60.05 $0.00 EJ2019070025-041 07/26/2019 Matching for MEDICARE (MED CK2019000137-33 ELECTRONIC TRANSFER Inv_66550 $60.05 $0.00 200-0100-511500 Total: $120.10 $0.00 200-0100-520000 SUPPLIES EJ2019070021-141 07/24/2019 supplies cell phones from 5764 CK0000360952-01 PO2019060546 VERIZON WIRELESS 9833017819 $136.23 $0.00 200-0100-520000 Total: $136.23 $0.00

8/1/2019 8:07 AM Page 68 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 200-0100-521000 EQUIPMENT EJ2019070003-787 07/10/2019 Equipment supplies from 5747 CK0000360417-01 PO2019062251 COSHOCTON TIRE & RETR 250066 $148.00 $0.00 200-0100-521000 Total: $148.00 $0.00 200-0100-521003 Signs EJ2019070003-533 07/10/2019 site signage from 57479 - 7.10. CK0000360535-01 PO2019062097 MICHAEL GROSS 4427 $909.60 $0.00 200-0100-521003 Total: $909.60 $0.00 200-0100-526001 Disposal Fees EJ2019070021-357 07/24/2019 trash disposal from 57648 - 7.2 CK0000360833-01 PO2019062100 KIMBLE COMPANY 0007579736 $126.23 $0.00 200-0100-526001 Total: $126.23 $0.00 200-0100-526002 Processing Services EJ2019070021-361 07/24/2019 processing fee from 57648 - 7. CK0000360833-01 PO2019061867 KIMBLE COMPANY 1900002527 $1,962.72 $0.00 EJ2019070021-363 07/24/2019 processing from 57648 - 7.24.1 CK0000360833-01 PO2019062240 KIMBLE COMPANY 1900002527 $86.58 $0.00 200-0100-526002 Total: $2,049.30 $0.00 200-0100-540001 TRAINING EJ2019070003-407 07/10/2019 AOR Conference from 57479 - CK0000360394-01 PO2019062101 ASSOCIATION OF OHIO RE 0600 $105.00 $0.00 200-0100-540001 Total: $105.00 $0.00 200-0100-540002 VEHICLE EXPENSE EJ2019070003-453 07/10/2019 gas/ diesel from 57479 - 7.10.1 CK0000360450-01 PO2019061969 HAHN OIL INC 1579 $628.41 $0.00 EJ2019070003-455 07/10/2019 gas/ diesel from 57479 - 7.10.1 CK0000360450-01 PO2019061969 HAHN OIL INC 1369 $240.47 $0.00 EJ2019070021-1197 07/24/2019 vehicle maintenance from 5764 CK0000360832-01 PO2019062296 KILLBUCK VALLEY AUTO LL NA $392.33 $0.00 EJ2019070021-1205 07/24/2019 vehicle maintenance from 5764 CK0000360832-01 PO2019061665 KILLBUCK VALLEY AUTO LL NA $112.11 $0.00 200-0100-540002 Total: $1,373.32 $0.00 Ed/Aware Litter Grant Totals: $16,919.94 $0.00 200-0400-510200 SALARIES PR2019070001-014 07/12/2019 Gross: 2019/07/12 $1,907.20 $0.00 PR2019070002-074 07/26/2019 Gross: 2019/07/26 $1,907.20 $0.00 200-0400-510200 Total: $3,814.40 $0.00 200-0400-511000 P.E.R.S. EJ2019070036-019 07/30/2019 Matching for OPERS LAW ENF CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64507 $344.04 $0.00 EJ2019070036-237 07/30/2019 Matching for OPERS LAW ENF CK2019000139-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65290 $344.62 $0.00 200-0400-511000 Total: $688.66 $0.00 200-0400-511500 MEDICARE TAX EJ2019070008-085 07/12/2019 Matching for MEDICARE (MED CK2019000130-14 ELECTRONIC TRANSFER Inv_65787 $26.63 $0.00 EJ2019070025-009 07/26/2019 Matching for MEDICARE (MED CK2019000137-64 ELECTRONIC TRANSFER Inv_66550 $26.63 $0.00 200-0400-511500 Total: $53.26 $0.00 200-0400-531000 TRANSPORTATION EJ2019070003-473 07/10/2019 Litter Transportation from 5747 CK0000360450-01 PO2019060656 HAHN OIL INC HAHNS LITTER 13 $156.53 $0.00 8/1/2019 8:07 AM Page 69 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070021-1199 07/24/2019 Litter Transportation from 5764 CK0000360832-01 PO2019060656 KILLBUCK VALLEY AUTO LL litter 1617 070219 $74.98 $0.00 200-0400-531000 Total: $231.51 $0.00 Sheriff Deputy Totals: $4,787.83 $0.00 200-0500-540000 Other Expenses EJ2019070003-827 07/10/2019 Buy Recycled bins from 57479 CK0000360543-01 PO2019061968 TREETOP PRODUCTS INC SOTRE10346 $9,689.44 $0.00 200-0500-540000 Total: $9,689.44 $0.00 Buy Recycled Grant Totals: $9,689.44 $0.00 Fund: 200 Total: $31,397.21 $0.00

209-0300-510200 Salaries - Employees PR2019070001-049 07/12/2019 Gross: 2019/07/12 $1,456.00 $0.00 PR2019070002-076 07/26/2019 Gross: 2019/07/26 $1,638.00 $0.00 209-0300-510200 Total: $3,094.00 $0.00 209-0300-511000 OPERS EJ2019070036-045 07/30/2019 Matching for OPERS PENSIO CK2019000139-36 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $203.84 $0.00 EJ2019070036-317 07/30/2019 Matching for OPERS PENSIO CK2019000139-43 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $203.84 $0.00 209-0300-511000 Total: $407.68 $0.00 209-0300-511500 Medicare Tax-Employer EJ2019070008-047 07/12/2019 Matching for MEDICARE (MED CK2019000130-42 ELECTRONIC TRANSFER Inv_65787 $21.11 $0.00 EJ2019070025-025 07/26/2019 Matching for MEDICARE (MED CK2019000137-66 ELECTRONIC TRANSFER Inv_66550 $23.75 $0.00 209-0300-511500 Total: $44.86 $0.00 209-0300-520000 Supplies EJ2019070021-895 07/24/2019 Tugg Film from 57648 - 7.24.19 CK0000360935-01 PO2019061547 TUGG INC 3576 $810.00 $0.00 209-0300-520000 Total: $810.00 $0.00 209-0300-530000 Travel EJ2019070021-177 07/24/2019 QIC Conference JU meal from CK0000360980-01 PO2019061294 UHLIG, JOANN JU Meal QIC COnf $231.00 $0.00 EJ2019070021-203 07/24/2019 QIC Conference-Meals LD fro CK0000360978-01 PO2019061294 LEONDRA DAVIS Leondra Davis QIC $231.00 $0.00 EJ2019070021-511 07/24/2019 QIC Conference VLC Meals fro CK0000360793-01 PO2019061294 FIRST STEP FAMILY VIOLE First Step VLC Me $231.00 $0.00 EJ2019070021-865 07/24/2019 QIC Conference DS meal milea CK0000360979-01 PO2019061294 DOUGLAS SCHONAUER Doug Schonauer M $302.92 $0.00 EJ2019070021-909 07/24/2019 QIC Conference SO Park, Bag CK0000360988-01 PO2019061294 STEVE OSTER Steve Oster QIC C $417.74 $0.00 EJ2019070021-1249 07/24/2019 QIC Conference JU Baggage fr CK0000361012-01 PO2019061294 CENTURY NATIONAL BANK Visa-JU Baggage $60.00 $0.00 EJ2019070021-1251 07/24/2019 QIC Conference JS Baggage fr CK0000361012-01 PO2019061294 CENTURY NATIONAL BANK Visa-JS Baggage $60.00 $0.00 EJ2019070021-1253 07/24/2019 QIC Conference-LD Parking, B CK0000361012-01 PO2019061294 CENTURY NATIONAL BANK Visa-LD parking Ba $88.00 $0.00 EJ2019070021-1255 07/24/2019 QIC Conference DS baggage fr CK0000361012-01 PO2019061294 CENTURY NATIONAL BANK Visa-DS Baggage $60.00 $0.00 209-0300-530000 Total: $1,681.66 $0.00 QIC Grant Totals: $6,038.20 $0.00 Fund: 209 Total: $6,038.20 $0.00

211-0300-510200 SALARIES - PROBATION

8/1/2019 8:07 AM Page 70 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PR2019070001-042 07/12/2019 Gross: 2019/07/12 $2,111.00 $0.00 PR2019070002-042 07/26/2019 Gross: 2019/07/26 $1,883.00 $0.00 211-0300-510200 Total: $3,994.00 $0.00 211-0300-511000 PROBATION (PERS) EJ2019070036-177 07/30/2019 Matching for OPERS PENSIO CK2019000139-38 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $295.54 $0.00 EJ2019070036-183 07/30/2019 Matching for OPERS PENSIO CK2019000139-17 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $280.91 $0.00 211-0300-511000 Total: $576.45 $0.00 211-0300-511300 Health/Lf/Dental Insurance EJ2019070021-749 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $1,772.82 $0.00 211-0300-511300 Total: $1,772.82 $0.00 211-0300-511500 PROBATION (MEDICARE) EJ2019070008-127 07/12/2019 Matching for MEDICARE (MED CK2019000130-38 ELECTRONIC TRANSFER Inv_65787 $28.69 $0.00 EJ2019070025-047 07/26/2019 Matching for MEDICARE (MED CK2019000137-40 ELECTRONIC TRANSFER Inv_66550 $25.20 $0.00 211-0300-511500 Total: $53.89 $0.00 211-0300-526000 Contract Services EJ2019070021-925 07/24/2019 Jill Hammersley July Seminar fr CK0000360989-01 PO2019062315 JILL HAMMERSLEY SFY 20 Jill Hamme $250.00 $0.00 211-0300-526000 Total: $250.00 $0.00 Probation SFY14 Totals: $6,647.16 $0.00 211-0400-520001 MISC EJ2019070003-509 07/10/2019 Verizon SFY 19 May 2019 from CK0000360562-01 PO2019061448 VERIZON WIRELESS 9832121607 $352.38 $0.00 211-0400-520001 Total: $352.38 $0.00 211-0400-526000 CONTRACT SERVICES EJ2019070021-993 07/24/2019 Allwell Placement June 2019 fr CK0000360908-01 PO2019061931 ALLWELL BEHAVIORAL HE 3878 $1,800.00 $0.00 EJ2019070021-1135 07/24/2019 JFS Placement KB June 2019 f CK0000360738-01 PO2019061444 COSHOCTON COUNTY JOB JFS placement KB $1,800.00 $0.00 EJ2019070021-1137 07/24/2019 JFS Placement EB June 2019 f CK0000360738-01 PO2019061444 COSHOCTON COUNTY JOB JFS placement EB $536.32 $0.00 211-0400-526000 Total: $4,136.32 $0.00 Placement SFY14 Totals: $4,488.70 $0.00 211-0800-526000 Contract Services EJ2019070021-619 07/24/2019 Family & Children First June S CK0000360794-01 PO2019061524 FAMILY & CHILDREN FIRST F&CFC June Sessi $600.00 $0.00 211-0800-526000 Total: $600.00 $0.00 Fam & Child First SFY14 Totals: $600.00 $0.00 Fund: 211 Total: $11,735.86 $0.00

220-0546-526001 Sewer Fac Improv City EJ2019070021-557 07/24/2019 Sanitary Sewer Project BX 17 f CK0000360947-01 PO2019061399 UNITED SURVEY INC 1 $20,056.00 $0.00 220-0546-526001 Total: $20,056.00 $0.00 BX-17-1AP-1 Totals: $20,056.00 $0.00

8/1/2019 8:07 AM Page 71 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 220-0559-526001 CO Home Priv Rehab EJ2019070021-051 07/24/2019 2368 South Lawn Ave Ext HO CK0000360909-01 PO2019062122 ISRAEL SCHAAF na $11,935.00 $0.00 EJ2019070021-195 07/24/2019 2368 South Lawn Ext-CTYHO CK0000360765-01 PO2019062114 CDC OF OHIO INC 19049801 $5,300.00 $0.00 EJ2019070021-197 07/24/2019 2368 South Lawn Ave Ext HO CK0000360765-01 PO2019062125 CDC OF OHIO INC 19049801 $5,300.00 $0.00 EJ2019070021-701 07/24/2019 2368 South Lawn Ext-CTYHO CK0000360715-01 PO2019062115 ATC GROUP SERVICES LL 2184172 $650.00 $0.00 EJ2019070021-703 07/24/2019 2368 South Lawn Ave Ext HO CK0000360715-01 PO2019062124 ATC GROUP SERVICES LL 2184166 $650.00 $0.00 EJ2019070021-979 07/24/2019 2368 South Lawn Ave Ext HO CK0000360743-01 PO2019062119 COSHOCTON COUNTY HEA na $250.00 $0.00 EJ2019070021-1155 07/24/2019 2368 South Lawn Ext-CTYHO CK0000360806-01 PO2019062117 GLAZIER HOME IMPROVEM na $10,700.00 $0.00 220-0559-526001 Total: $34,785.00 $0.00 HOME PY17 CO Totals: $34,785.00 $0.00 Fund: 220 Total: $54,841.00 $0.00

240-0240-526000 CONTRACT REPAIR EJ2019070003-323 07/10/2019 Spectrum monthly cable bill fro CK0000360453-01 PO2019060982 TIME WARNER INC 10202 $194.61 $0.00 240-0240-526000 Total: $194.61 $0.00 FUNDDEPT: 2400240 Totals: $194.61 $0.00 Fund: 240 Total: $194.61 $0.00

244-0100-510200 SALARIES - EMPLOYEES PR2019070001-059 07/12/2019 Gross: 2019/07/12 $1,014.97 $0.00 PR2019070002-047 07/26/2019 Gross: 2019/07/26 $1,596.91 $0.00 244-0100-510200 Total: $2,611.88 $0.00 244-0100-511000 OPERS EJ2019070036-229 07/30/2019 Matching for OPERS PENSIO CK2019000139-42 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $142.10 $0.00 EJ2019070036-285 07/30/2019 Matching for OPERS PENSIO CK2019000139-54 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $142.10 $0.00 244-0100-511000 Total: $284.20 $0.00 244-0100-511500 MEDICARE EJ2019070008-129 07/12/2019 Matching for MEDICARE (MED CK2019000130-51 ELECTRONIC TRANSFER Inv_65787 $14.12 $0.00 EJ2019070025-011 07/26/2019 Matching for MEDICARE (MED CK2019000137-44 ELECTRONIC TRANSFER Inv_66550 $22.56 $0.00 244-0100-511500 Total: $36.68 $0.00 FUNDDEPT: 2440100 Totals: $2,932.76 $0.00 Fund: 244 Total: $2,932.76 $0.00

245-0100-510200 SALARIES PR2019070001-075 07/12/2019 Gross: 2019/07/12 $1,505.00 $0.00 PR2019070002-083 07/26/2019 Gross: 2019/07/26 $1,505.00 $0.00 245-0100-510200 Total: $3,010.00 $0.00 245-0100-511000 PERS EJ2019070036-081 07/30/2019 Matching for OPERS PENSIO CK2019000139-32 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $210.70 $0.00

8/1/2019 8:07 AM Page 72 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070036-315 07/30/2019 Matching for OPERS PENSIO CK2019000139-64 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $210.70 $0.00 245-0100-511000 Total: $421.40 $0.00 245-0100-511500 MEDICARE EJ2019070008-029 07/12/2019 Matching for MEDICARE (MED CK2019000130-63 ELECTRONIC TRANSFER Inv_65787 $21.82 $0.00 EJ2019070025-121 07/26/2019 Matching for MEDICARE (MED CK2019000137-72 ELECTRONIC TRANSFER Inv_66550 $21.82 $0.00 245-0100-511500 Total: $43.64 $0.00 245-0100-540000 OTHER EXPENSE EJ2019070003-415 07/10/2019 Miscellaneous Other BLNKT fr CK0000360520-01 PO2019060796 SPRINT PRINT INC 8606 $105.00 $0.00 EJ2019070003-417 07/10/2019 Miscellaneous Other BLNKT fr CK0000360520-01 PO2019060796 SPRINT PRINT INC 8607 $42.00 $0.00 EJ2019070003-419 07/10/2019 Miscellaneous Other BLNKT fr CK0000360520-01 PO2019060796 SPRINT PRINT INC 8608 $127.00 $0.00 EJ2019070003-541 07/10/2019 Miscellaneous Other BLNKT fr CK0000360636-01 PO2019060796 ELLIOTT, TAREZ Travel61419 $35.38 $0.00 245-0100-540000 Total: $309.38 $0.00 Victim Assistance Grant Totals: $3,784.42 $0.00 Fund: 245 Total: $3,784.42 $0.00

300-0300-500004 UNCLAIMED MONEY EJ2019070034-001 07/30/2019 Reissue unclaimed warrant #34 CK0000361028-01 DENISE STOTTS Reissue unclaimed $59.00 $0.00 300-0300-500004 Total: $59.00 $0.00 FUNDDEPT: 3000300 Totals: $59.00 $0.00 Fund: 300 Total: $59.00 $0.00

301-0300-500009 Transfer Out TR2019070001-001 07/03/2019 Unclaimed Foreclosure, CJ 56, Transfer: Unclaimed Foreclosure, CJ 56, PG 142, 7/3/19 - Unclai $1,604.48 $0.00 TR2019070001-005 07/03/2019 Unclaimed Foreclosure, CJ 56, Transfer: Unclaimed Foreclosure, CJ 56, PG 142, 7/3/19 - Unclai $1,604.47 $0.00 301-0300-500009 Total: $3,208.95 $0.00 FUNDDEPT: 3010300 Totals: $3,208.95 $0.00 Fund: 301 Total: $3,208.95 $0.00

305-0305-500002 MUSKINGUM COMP. MENTAL HEALTH EJ2019070004-011 07/10/2019 PILOT pymt, solar energy proje CK0000002703-01 MENTAL HEALTH & RECOVERY SERVICES PILOT Solar Energ $5.00 $0.00 305-0305-500002 Total: $5.00 $0.00 FUNDDEPT: 3050305 Totals: $5.00 $0.00 Fund: 305 Total: $5.00 $0.00

310-0310-562000 MARRIAGE LICENSES SPECIAL ACCT EJ2019070003-527 07/10/2019 Divorce, Dissolution & Separati CK0000360452-01 PO2019062252 FIRST STEP FAMILY VIOLE first half 2019 $3,181.72 $0.00 310-0310-562000 Total: $3,181.72 $0.00 Domestic Violence Fund Totals: $3,181.72 $0.00 Fund: 310 Total: $3,181.72 $0.00 8/1/2019 8:07 AM Page 73 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

313-0313-540000 OTHER EXPENSE EJ2019070003-913 07/10/2019 OH HOUSING 2ND QTR from CK0000360546-01 TREASURER OF STATE OH HOUSING 2N $39,538.17 $0.00 313-0313-540000 Total: $39,538.17 $0.00 313-0313-541000 OTHER - ADMIN FEE EJ2019070003-747 07/10/2019 OH HOUSING 2ND QTR from CK0000360522-01 CHRISTINE R SYCKS OH HOUSING 2N $399.38 $0.00 313-0313-541000 Total: $399.38 $0.00 FUNDDEPT: 3130313 Totals: $39,937.55 $0.00 Fund: 313 Total: $39,937.55 $0.00

317-0200-521012 AQUATIC CENTER EJ2019070003-611 07/10/2019 Architect Fees - Aquatic Center CK0000360481-01 PO2019061907 KELLY ARCHITECTURAL S 2018-0553,2018-0 $1,960.00 $0.00 317-0200-521012 Total: $1,960.00 $0.00 PD Capital Improvement Totals: $1,960.00 $0.00 Fund: 317 Total: $1,960.00 $0.00

318-0200-510200 SALARIES PR2019070001-055 07/12/2019 Gross: 2019/07/12 $4,137.80 $0.00 PR2019070002-058 07/26/2019 Gross: 2019/07/26 $3,807.81 $0.00 318-0200-510200 Total: $7,945.61 $0.00 318-0200-511000 P.E.R.S. EJ2019070036-041 07/30/2019 Matching for OPERS PENSIO CK2019000139-24 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $531.01 $0.00 EJ2019070036-175 07/30/2019 Matching for OPERS PENSIO CK2019000139-35 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $539.24 $0.00 318-0200-511000 Total: $1,070.25 $0.00 318-0200-511500 MEDICARE TAX EJ2019070008-039 07/12/2019 Matching for MEDICARE (MED CK2019000130-47 ELECTRONIC TRANSFER Inv_65787 $57.39 $0.00 EJ2019070025-059 07/26/2019 Matching for MEDICARE (MED CK2019000137-53 ELECTRONIC TRANSFER Inv_66550 $52.60 $0.00 318-0200-511500 Total: $109.99 $0.00 318-0200-520000 SUPPLIES EJ2019070021-077 07/24/2019 Et Al (Supplies) from 57648 - 7. CK0000360884-01 PO2019061615 QUILL CORPORATION C926475-8344741 $196.94 $0.00 318-0200-520000 Total: $196.94 $0.00 318-0200-526000 CONTRACT SERVICES EJ2019070003-217 07/10/2019 Network Repairs from 57479 - CK0000360538-01 PO2019062267 SYNCED CONSULTING LLC 2358 $42.50 $0.00 EJ2019070021-053 07/24/2019 2017-2018 Fiscal Audit from 57 CK0000360711-01 PO2019062372 TREASURER OF STATE OF 260646 $4,491.50 $0.00 EJ2019070021-055 07/24/2019 2017/2018 Fiscal Audit from 57 CK0000360711-01 PO2019062170 TREASURER OF STATE OF 260646 $2,786.00 $0.00 318-0200-526000 Total: $7,320.00 $0.00 318-0200-527000 ADVERTISING EJ2019070003-337 07/10/2019 Printing - Reservation Cards fro CK0000360472-01 PO2019062265 HASSEMAN MARKETING & 33895 $220.00 $0.00

8/1/2019 8:07 AM Page 74 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 318-0200-527000 Total: $220.00 $0.00 318-0200-540002 TAXES EJ2019070003-815 07/10/2019 2nd Half RE Taxes from 57479 CK0000360445-01 PO2019062273 COSHOCTON COUNTY TRE 2nd Half 2019 $1,107.68 $0.00 318-0200-540002 Total: $1,107.68 $0.00 318-0200-540004 INSURANCE/EMPLOYEE MEDICAL EJ2019070021-189 07/24/2019 Health Insurance Group #7306 CK0000360853-01 PO2019061051 MCKINLEY LIFE INSURANC July 19 $3,073.83 $0.00 318-0200-540004 Total: $3,073.83 $0.00 318-0200-540005 UTILITIES EJ2019070003-575 07/10/2019 Acct# 11068441 002 000 1 Off CK0000360411-01 PO2019061230 COLUMBIA GAS OF OHIO I 6-19-11068441002 $30.50 $0.00 EJ2019070003-635 07/10/2019 Acct# 000024142 Water Heate CK0000360398-01 PO2019061229 AWHR 001270475 $20.85 $0.00 EJ2019070021-447 07/24/2019 Acct# 049964401 Phones/Inter CK0000360945-01 PO2019061032 TIME WARNER CABLE INC 049964401070119 $299.13 $0.00 EJ2019070021-1365 07/24/2019 Acct# 077-521-570-4-5 HT Mai CK0000360872-01 PO2019061036 OHIO POWER COMPANY 7-19-07752157045 $36.06 $0.00 EJ2019070021-1369 07/24/2019 Acct# 070-721-570-4-8 HT Up CK0000360872-01 PO2019061037 OHIO POWER COMPANY 7-19-07072157048 $26.12 $0.00 EJ2019070021-1377 07/24/2019 Acct# 074-731-570-4-3 Lower CK0000360872-01 PO2019061038 OHIO POWER COMPANY 7-19-07473157043 $34.09 $0.00 EJ2019070021-1389 07/24/2019 Acct# 079-711-570-0-8 Office f CK0000360872-01 PO2019061029 OHIO POWER COMPANY 7-19-07971157008 $126.36 $0.00 EJ2019070021-1391 07/24/2019 Acct# 079-031-570-6-8 from 57 CK0000360872-01 PO2019061039 OHIO POWER COMPANY 7-19-07903157068 $33.13 $0.00 318-0200-540005 Total: $606.24 $0.00 PD Administration Totals: $21,650.54 $0.00 318-0300-510200 SALARIES PR2019070001-008 07/12/2019 Gross: 2019/07/12 $17,424.47 $0.00 PR2019070002-004 07/26/2019 Gross: 2019/07/26 $16,772.54 $0.00 318-0300-510200 Total: $34,197.01 $0.00 318-0300-511000 P.E.R.S. EJ2019070036-111 07/30/2019 Matching for OPERS PENSIO CK2019000139-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $1,999.07 $0.00 EJ2019070036-203 07/30/2019 Matching for OPERS PENSIO CK2019000139-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $2,462.88 $0.00 318-0300-511000 Total: $4,461.95 $0.00 318-0300-511500 MEDICARE TAX EJ2019070008-095 07/12/2019 Matching for MEDICARE (MED CK2019000130-08 ELECTRONIC TRANSFER Inv_65787 $252.63 $0.00 EJ2019070025-125 07/26/2019 Matching for MEDICARE (MED CK2019000137-04 ELECTRONIC TRANSFER Inv_66550 $243.20 $0.00 318-0300-511500 Total: $495.83 $0.00 318-0300-520000 SUPPLIES EJ2019070003-015 07/10/2019 Slush Puppy from 57479 - 7.10 CK0000360466-01 PO2019062027 GUMMER WHOLESALE INC 465298 $365.90 $0.00 EJ2019070003-023 07/10/2019 Counter Sales from 57479 - 7.1 CK0000360402-01 PO2019062176 BONHAM CANDY AND TOB 58812 $164.10 $0.00 EJ2019070003-085 07/10/2019 Counter Sales from 57479 - 7.1 CK0000360447-01 PO2019062034 FOOD DISTRIBUTORS INC 527882 $101.19 $0.00 EJ2019070003-187 07/10/2019 Dippin' Dots from 57479 - 7.10. CK0000360457-01 PO2019062041 FIGURE THE ODDS 190610250 $1,032.00 $0.00 EJ2019070003-189 07/10/2019 Dippin' Dots from 57479 - 7.10. CK0000360457-01 PO2019062262 FIGURE THE ODDS 190610250-2 $50.40 $0.00 EJ2019070003-441 07/10/2019 Little Debbies from 57479 - 7.1 CK0000360458-01 PO2019062029 SHAWN FENDER 211948318,211948 $209.74 $0.00 EJ2019070003-607 07/10/2019 Count Sales - Chips from 5747 CK0000360409-01 PO2019062264 CONN'S POTATO CHIPS 0695978,0696014, $289.85 $0.00 EJ2019070003-609 07/10/2019 Chips from 57479 - 7.10.19 BR CK0000360409-01 PO2019062038 CONN'S POTATO CHIPS 0695978,0696014, $252.64 $0.00

8/1/2019 8:07 AM Page 75 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070003-819 07/10/2019 Counter Sales - Ice Cream fro CK0000360563-01 PO2019062263 VELVET ICE CREAM COMP 125165-2 $57.20 $0.00 EJ2019070003-821 07/10/2019 Ice Cream from 57479 - 7.10.1 CK0000360563-01 PO2019062171 VELVET ICE CREAM COMP 125165 $565.60 $0.00 EJ2019070021-161 07/24/2019 Count Sales - Chips from 5764 CK0000360736-01 PO2019062264 CONN'S POTATO CHIPS 0696140,0696174 $267.39 $0.00 EJ2019070021-247 07/24/2019 Slush Puppy from 57648 - 7.24 CK0000360808-01 PO2019062027 GUMMER WHOLESALE INC 468937,467185 $508.46 $0.00 EJ2019070021-249 07/24/2019 Counter Sales - Slush Puppie fr CK0000360808-01 PO2019062364 GUMMER WHOLESALE INC 468937,467185 $741.64 $0.00 EJ2019070021-273 07/24/2019 Counter Sales from 57648 - 7.2 CK0000360787-01 PO2019062034 FOOD DISTRIBUTORS INC 528330 $61.34 $0.00 EJ2019070021-277 07/24/2019 Counter Sales from 57648 - 7.2 CK0000360787-01 PO2019062360 FOOD DISTRIBUTORS INC 528330 $68.74 $0.00 EJ2019070021-433 07/24/2019 Counter Sales from 57648 - 7.2 CK0000360725-01 PO2019062039 BONHAM CANDY AND TOB 59851,58828 $701.27 $0.00 EJ2019070021-435 07/24/2019 Counter Sales from 57648 - 7.2 CK0000360725-01 PO2019062357 BONHAM CANDY AND TOB 59851,58828 $116.33 $0.00 EJ2019070021-437 07/24/2019 Counter Sales from 57648 - 7.2 CK0000360725-01 PO2019062176 BONHAM CANDY AND TOB 59851,58828 $160.20 $0.00 EJ2019070021-515 07/24/2019 Little Debbies from 57648 - 7.2 CK0000360800-01 PO2019062029 SHAWN FENDER 211948542 $49.68 $0.00 EJ2019070021-579 07/24/2019 Counter Sales - Ice Cream fro CK0000360956-01 PO2019062355 VELVET ICE CREAM COMP 125314,125235 $635.40 $0.00 EJ2019070021-581 07/24/2019 Ice Cream from 57648 - 7.24.1 CK0000360956-01 PO2019062031 VELVET ICE CREAM COMP 125314,125235 $168.00 $0.00 EJ2019070021-583 07/24/2019 Counter Sales - Ice Cream fro CK0000360956-01 PO2019062263 VELVET ICE CREAM COMP 125314,125235 $442.80 $0.00 EJ2019070021-725 07/24/2019 Product from 57648 - 7.24.19 b CK0000360839-01 PO2019062042 COCA-COLA BOTTLING CO 6912200935 $966.00 $0.00 EJ2019070021-1041 07/24/2019 Pizzas from 57648 - 7.24.19 bill CK0000360780-01 PO2019062172 PR COMPANY June 21st-June30t $781.50 $0.00 EJ2019070021-1347 07/24/2019 Counter Sales - Dippin' Dots fro CK0000360799-01 PO2019062356 FIGURE THE ODDS 190708563,190701 $2,115.60 $0.00 318-0300-520000 Total: $10,872.97 $0.00 318-0300-520100 MATERIALS EJ2019070003-159 07/10/2019 Replacement Ladder Steps fro CK0000360515-01 PO2019062268 PATTERSON POOLS LLC 110931 $283.27 $0.00 EJ2019070003-173 07/10/2019 Materials/Chemicals from 5747 CK0000360524-01 PO2019061909 COVIC CONNECTION INC 1906117,1906108, $2,796.94 $0.00 EJ2019070021-169 07/24/2019 Card ending 8609 from 57648 - CK0000360950-01 PO2019062361 US BANK NATIONAL ASSO 7-19-47985100554 $327.53 $0.00 EJ2019070021-929 07/24/2019 Materials/Chemicals from 5764 CK0000360911-01 PO2019062359 COVIC CONNECTION INC 1907013,1907092, $1,944.89 $0.00 EJ2019070021-941 07/24/2019 Materials/Chemicals from 5764 CK0000360911-01 PO2019061909 COVIC CONNECTION INC 1907013,1907092, $694.77 $0.00 EJ2019070021-1231 07/24/2019 First Aid Supplies from 57648 - CK0000360893-01 PO2019062365 TAMMY BAUGHMAN 28221 $180.01 $0.00 318-0300-520100 Total: $6,227.41 $0.00 318-0300-540005 OTHER EXP-UTILITIES EJ2019070003-289 07/10/2019 Acct# 740-623-2943-119-4 Pho CK0000360495-01 PO2019062261 A T & T 7406239430619 $173.21 $0.00 EJ2019070021-1221 07/24/2019 Water Usage from 57648 - 7.24 CK0000360747-01 PO2019061058 COSHOCTON WATER DEP 7-19-N383825300 $1,118.34 $0.00 EJ2019070021-1383 07/24/2019 Acct# 071-924-048-0-9 Aquati CK0000360872-01 PO2019061035 OHIO POWER COMPANY 7-19-07192404809 $3,062.30 $0.00 318-0300-540005 Total: $4,353.85 $0.00 Aquatic Center Totals: $60,609.02 $0.00 318-0400-510200 SALARIES PR2019070001-056 07/12/2019 Gross: 2019/07/12 $4,910.00 $0.00 PR2019070002-015 07/26/2019 Gross: 2019/07/26 $4,837.00 $0.00 318-0400-510200 Total: $9,747.00 $0.00 318-0400-511000 P.E.R.S. EJ2019070036-035 07/30/2019 Matching for OPERS PENSIO CK2019000139-24 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $655.21 $0.00 EJ2019070036-135 07/30/2019 2019/7/30 OPERS Match from CK2019000139-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/7/30 OPERS $0.00 $27.98 EJ2019070036-277 07/30/2019 Matching for OPERS PENSIO CK2019000139-46 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $619.36 $0.00 EJ2019070035-003 07/31/2019 2019/07/30 OPERS from 5840 CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/07/30 OPER $0.00 $19.98 318-0400-511000 Total: $1,274.57 $47.96 8/1/2019 8:07 AM Page 76 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

318-0400-511100 WORKER'S COMP EJ2019070021-655 07/24/2019 BWC Policy# 30016722-0 from CK0000360933-01 PO2019061061 WORKERS' COMPENSATIO 1005874180 $142.70 $0.00 318-0400-511100 Total: $142.70 $0.00 318-0400-511500 MEDICARE TAX EJ2019070008-135 07/12/2019 Matching for MEDICARE (MED CK2019000130-48 ELECTRONIC TRANSFER Inv_65787 $69.50 $0.00 EJ2019070025-085 07/26/2019 Matching for MEDICARE (MED CK2019000137-14 ELECTRONIC TRANSFER Inv_66550 $68.45 $0.00 318-0400-511500 Total: $137.95 $0.00 318-0400-520100 MATERIALS EJ2019070003-071 07/10/2019 Et Al (Materials) from 57479 - 7 CK0000360489-01 PO2019062173 MUSKINGUM GRINDING & 43276 $50.88 $0.00 EJ2019070003-133 07/10/2019 Et Al (Materials) from 57479 - 7 CK0000360467-01 PO2019062173 GRAINGER 873215453 $44.23 $0.00 EJ2019070003-465 07/10/2019 Gasoline from 57479 - 7.10.19 CK0000360450-01 PO2019062035 HAHN OIL INC 897-6-24-19 $190.01 $0.00 EJ2019070003-505 07/10/2019 Replacement Pump - Mud Run CK0000360454-01 PO2019062266 FRONTIER SUPPLY COMPA 125932 $416.65 $0.00 EJ2019070003-653 07/10/2019 Materials from 57479 - 7.10.19 CK0000360390-01 PO2019062032 AUER ACE HARDWARE 5030-7-1-19 $141.69 $0.00 EJ2019070003-667 07/10/2019 Porta-Jon Rental from 57479 - CK0000360532-01 PO2019061056 UNITED RENTALS (NORTH 152085640 $85.00 $0.00 EJ2019070021-165 07/24/2019 Card ending 8609 from 57648 - CK0000360950-01 PO2019062362 US BANK NATIONAL ASSO 7-19-47985100554 $694.60 $0.00 EJ2019070021-167 07/24/2019 Credit Card Ending 8609 from CK0000360950-01 PO2019061060 US BANK NATIONAL ASSO 7-19-47985100554 $531.01 $0.00 EJ2019070021-439 07/24/2019 Et Al (Materials) from 57648 - 7 CK0000360795-01 PO2019062173 FRONTIER SUPPLY COMPA 126532 $111.54 $0.00 EJ2019070021-955 07/24/2019 Gasoline from 57648 - 7.24.19 CK0000360791-01 PO2019062363 HAHN OIL INC 897-7-10-19 $172.76 $0.00 318-0400-520100 Total: $2,438.37 $0.00 318-0400-540004 INSURANCE/EMPLOYEE MEDICAL EJ2019070021-191 07/24/2019 Health Insurance Group# 7306 CK0000360853-01 PO2019061049 MCKINLEY LIFE INSURANC July 19 $1,986.25 $0.00 318-0400-540004 Total: $1,986.25 $0.00 318-0400-540005 UTILITIES EJ2019070003-851 07/10/2019 Acct# 071-785-067-0-0 Triple L CK0000360499-01 PO2019061234 OHIO POWER COMPANY 6-19-07178506700 $36.34 $0.00 EJ2019070003-875 07/10/2019 Acct# 078-269-067-0-8 Towpa CK0000360499-01 PO2019061233 OHIO POWER COMPANY 6-19-07826906708 $36.92 $0.00 EJ2019070003-909 07/10/2019 Acct# 073-295-067-2-4 Towpa CK0000360499-01 PO2019061231 OHIO POWER COMPANY 6-19-07329506724 $38.40 $0.00 EJ2019070021-1371 07/24/2019 Acct# 070-125-243-0-7 23309 CK0000360872-01 PO2019062184 OHIO POWER COMPANY 7-19-07012524307 $33.81 $0.00 EJ2019070021-1373 07/24/2019 Acct# 074-154-223-1-5 Aerato CK0000360872-01 PO2019061040 OHIO POWER COMPANY 7-19-07415422315 $29.09 $0.00 EJ2019070021-1393 07/24/2019 Acct#078-121-570-0-1 Picnic CK0000360872-01 PO2019061031 OHIO POWER COMPANY 7-19-07812157001 $42.57 $0.00 EJ2019070021-1401 07/24/2019 Acct# 072-911-570-0-1 Bathho CK0000360872-01 PO2019061044 OHIO POWER COMPANY 7-19-07291157001 $208.15 $0.00 318-0400-540005 Total: $425.28 $0.00 PD Maint. Totals: $16,152.12 $47.96 318-0500-540005 UTILITIES EJ2019070003-569 07/10/2019 Acct# 11068451 001 000 1 Bo CK0000360411-01 PO2019061817 COLUMBIA GAS OF OHIO I 6-19-11068451001 $51.50 $0.00 EJ2019070021-1267 07/24/2019 Acct# 740-622-3415-143-3 Ph CK0000360870-01 PO2019061048 A T & T 74062234150719 $55.45 $0.00 318-0500-540005 Total: $106.95 $0.00 PD Canal Boat Totals: $106.95 $0.00 318-0600-510200 SALARIES PR2019070001-090 07/12/2019 Gross: 2019/07/12 $2,795.00 $0.00

8/1/2019 8:07 AM Page 77 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PR2019070002-080 07/26/2019 Gross: 2019/07/26 $1,912.50 $0.00 318-0600-510200 Total: $4,707.50 $0.00 318-0600-511000 P.E.R.S. EJ2019070036-011 07/30/2019 Matching for OPERS PENSIO CK2019000139-45 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $248.50 $0.00 EJ2019070036-223 07/30/2019 Matching for OPERS PENSIO CK2019000139-23 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $262.50 $0.00 318-0600-511000 Total: $511.00 $0.00 318-0600-511500 MEDICARE TAX EJ2019070008-137 07/12/2019 Matching for MEDICARE (MED CK2019000130-75 ELECTRONIC TRANSFER Inv_65787 $40.53 $0.00 EJ2019070025-029 07/26/2019 Matching for MEDICARE (MED CK2019000137-70 ELECTRONIC TRANSFER Inv_66550 $27.73 $0.00 318-0600-511500 Total: $68.26 $0.00 318-0600-520100 MATERIALS EJ2019070003-225 07/10/2019 Ice from 57479 - 7.10.19 BR CK0000360487-01 PO2019062036 MILLERSBURG ICE CO 20300840,2030000 $100.10 $0.00 EJ2019070021-927 07/24/2019 Restroom/Cleaning Supples fro CK0000360911-01 PO2019062358 COVIC CONNECTION INC 1907032,1907033, $291.20 $0.00 EJ2019070021-931 07/24/2019 Materials from 57648 - 7.24.19 CK0000360911-01 PO2019061818 COVIC CONNECTION INC 1907032,1907033, $155.10 $0.00 EJ2019070021-1179 07/24/2019 Ice from 57648 - 7.24.19 bill ru CK0000360836-01 PO2019062036 MILLERSBURG ICE CO 203000940,203000 $134.75 $0.00 318-0600-520100 Total: $681.15 $0.00 318-0600-525000 CONTRACT REPAIR EJ2019070003-493 07/10/2019 Waterline Repairs from 57479 - CK0000360541-01 PO2019062272 PHILIP A WAGNER INC 6619457 $805.35 $0.00 318-0600-525000 Total: $805.35 $0.00 318-0600-526000 CONTRACT SERVICES EJ2019070003-753 07/10/2019 Septic Pumping from 57479 - 7 CK0000360528-01 PO2019061614 RABER'S SEPTIC SERVICE June 19 $1,250.00 $0.00 EJ2019070021-179 07/24/2019 Reservation Software Contract CK0000360783-01 PO2019061074 DIGITAL REZ INTERNATION 10059169 $128.25 $0.00 318-0600-526000 Total: $1,378.25 $0.00 318-0600-540005 UTILITIES EJ2019070021-1225 07/24/2019 Water Usage from 57648 - 7.24 CK0000360747-01 PO2019061057 COSHOCTON WATER DEP 7-19-N383825401 $291.26 $0.00 EJ2019070021-1363 07/24/2019 Acct# 071-321-570-0-4 Ballfiel CK0000360872-01 PO2019061046 OHIO POWER COMPANY 7-19-07132157004 $1,508.19 $0.00 EJ2019070021-1385 07/24/2019 Acct# 071-321-570-0-4 Ballfield CK0000360872-01 PO2019062354 OHIO POWER COMPANY 7-19-07132157004 $0.78 $0.00 318-0600-540005 Total: $1,800.23 $0.00 PD Campground Totals: $9,951.74 $0.00 318-0700-510200 SALARIES/WAGES PR2019070001-088 07/12/2019 Gross: 2019/07/12 $71.75 $0.00 PR2019070002-079 07/26/2019 Gross: 2019/07/26 $265.81 $0.00 318-0700-510200 Total: $337.56 $0.00 318-0700-511000 P.E.R.S. EJ2019070036-069 07/30/2019 Matching for OPERS PENSIO CK2019000139-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $23.55 $0.00 EJ2019070036-311 07/30/2019 Matching for OPERS PENSIO CK2019000139-57 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $22.18 $0.00 318-0700-511000 Total: $45.73 $0.00

8/1/2019 8:07 AM Page 78 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 318-0700-511500 MEDICARE EJ2019070008-069 07/12/2019 Matching for MEDICARE (MED CK2019000130-73 ELECTRONIC TRANSFER Inv_65787 $1.04 $0.00 EJ2019070025-035 07/26/2019 Matching for MEDICARE (MED CK2019000137-69 ELECTRONIC TRANSFER Inv_66550 $3.85 $0.00 318-0700-511500 Total: $4.89 $0.00 318-0700-520100 MATERIALS EJ2019070021-945 07/24/2019 Materials from 57648 - 7.24.19 CK0000360911-01 PO2019062177 COVIC CONNECTION INC 1907043,1907088 $279.70 $0.00 318-0700-520100 Total: $279.70 $0.00 318-0700-526000 CONTRACT SERVICES EJ2019070003-425 07/10/2019 Cleaning/Setup from 57479 - 7. CK0000360443-01 PO2019061073 NANCY J CONKLE 2323 $600.00 $0.00 318-0700-526000 Total: $600.00 $0.00 318-0700-540005 UTILITIES EJ2019070003-577 07/10/2019 Acct# 11068440 002 000 3 Pa CK0000360411-01 PO2019061235 COLUMBIA GAS OF OHIO I 6-19-11068440002 $40.59 $0.00 EJ2019070021-1223 07/24/2019 Water Usage from 57648 - 7.24 CK0000360747-01 PO2019061062 COSHOCTON WATER DEP 7-19-N383825600 $343.99 $0.00 EJ2019070021-1399 07/24/2019 Acct# 075-021-570-0-6 Pavilio CK0000360872-01 PO2019061050 OHIO POWER COMPANY 7-19-07502157006 $928.75 $0.00 318-0700-540005 Total: $1,313.33 $0.00 Pavilion Totals: $2,581.21 $0.00 318-0800-540005 UTILITIES EJ2019070021-1217 07/24/2019 Water Usage from 57648 - 7.24 CK0000360747-01 PO2019061068 COSHOCTON WATER DEP 7-19-N383825500 $34.94 $0.00 EJ2019070021-1375 07/24/2019 Acct# 070-411-570-0-4 Soccer CK0000360872-01 PO2019061052 OHIO POWER COMPANY 7-19-07041157004 $38.30 $0.00 318-0800-540005 Total: $73.24 $0.00 PD Soccer Cons. Totals: $73.24 $0.00 Fund: 318 Total: $111,124.82 $47.96

361-0100-520100 Materials EJ2019070021-441 07/24/2019 batteries - Pearl/Fresno from 5 CK0000360795-01 PO2019062366 FRONTIER SUPPLY COMPA 126755 $29.31 $0.00 361-0100-520100 Total: $29.31 $0.00 361-0100-540003 Maintenance Repair Fresno EJ2019070003-847 07/10/2019 parts - test the Pearl/Fresno for CK0000360471-01 PO2019062142 HD SUPPLY FACILITIES MAI 923657 $397.33 $0.00 EJ2019070003-849 07/10/2019 parts - test the Pearl/Fresno for CK0000360471-01 PO2019062142 HD SUPPLY FACILITIES MAI 925808 $58.95 $0.00 EJ2019070021-227 07/24/2019 parts - test the Pearl/Fresno for CK0000360815-01 PO2019062142 HD SUPPLY FACILITIES MAI 930259 $195.50 $0.00 EJ2019070021-229 07/24/2019 parts - test the Pearl/Fresno for CK0000360815-01 PO2019062142 HD SUPPLY FACILITIES MAI 929017 $410.96 $0.00 EJ2019070021-713 07/24/2019 rotating assembly repair - spar CK0000360777-01 PO2019061944 THE CRAUN-LIEBING COM 48420.2 $631.85 $0.00 EJ2019070021-715 07/24/2019 parts- PV Lift Station from 5764 CK0000360777-01 PO2019061377 THE CRAUN-LIEBING COM 48420 $8,500.65 $0.00 361-0100-540003 Total: $10,195.24 $0.00 FUNDDEPT: 3610100 Totals: $10,224.55 $0.00 Fund: 361 Total: $10,224.55 $0.00

362-0100-510200 Salaries - Employees

8/1/2019 8:07 AM Page 79 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PR2019070001-037 07/12/2019 Gross: 2019/07/12 $700.00 $0.00 PR2019070002-041 07/26/2019 Gross: 2019/07/26 $700.00 $0.00 362-0100-510200 Total: $1,400.00 $0.00 362-0100-511000 OPERS EJ2019070036-099 07/30/2019 Matching for OPERS PENSIO CK2019000139-52 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $98.00 $0.00 EJ2019070036-279 07/30/2019 Matching for OPERS PENSIO CK2019000139-63 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $98.00 $0.00 362-0100-511000 Total: $196.00 $0.00 362-0100-511500 Medicare EJ2019070008-061 07/12/2019 Matching for MEDICARE (MED CK2019000130-34 ELECTRONIC TRANSFER Inv_65787 $10.15 $0.00 EJ2019070025-031 07/26/2019 Matching for MEDICARE (MED CK2019000137-39 ELECTRONIC TRANSFER Inv_66550 $10.15 $0.00 362-0100-511500 Total: $20.30 $0.00 Water & Sewer Maintenance Totals: $1,616.30 $0.00 362-0200-526000 Contract Services EJ2019070021-1353 07/24/2019 Maint. & Billing Fees from 5764 CK0000360932-01 PO2019061924 VILLAGE OF WEST LAFAYE 7319.8 $800.00 $0.00 EJ2019070021-1355 07/24/2019 Maint. & Billing Fees from 5764 CK0000360932-01 PO2019061924 VILLAGE OF WEST LAFAYE 71119 $240.00 $0.00 EJ2019070021-1359 07/24/2019 Maint. & Billing Fees from 5764 CK0000360932-01 PO2019061924 VILLAGE OF WEST LAFAYE 7319.1 $100.00 $0.00 362-0200-526000 Total: $1,140.00 $0.00 362-0200-526005 WL Facility Contract Service EJ2019070021-1357 07/24/2019 Pearl & Fresno Sewer Fees fro CK0000360932-01 PO2019061921 VILLAGE OF WEST LAFAYE 382962 $3,829.62 $0.00 EJ2019070021-1361 07/24/2019 Pearl & Fresno Sewer Fees fro CK0000360932-01 PO2019061921 VILLAGE OF WEST LAFAYE 127953 $1,279.53 $0.00 362-0200-526005 Total: $5,109.15 $0.00 362-0200-540003 Utilities - Fresno EJ2019070003-101 07/10/2019 740-545-5063 & 740-545-5081 CK0000360497-01 PO2019060550 A T & T 740545506306.19 $48.06 $0.00 EJ2019070003-589 07/10/2019 740-545-5063 & 740-545-5081 CK0000360498-01 PO2019060550 A T & T 740545508106.19 $48.01 $0.00 EJ2019070033-005 07/31/2019 1363000 Pearl Valley from 583 CK0000361024-01 PO2019062192 FRONTIER POWER COMPA 116398 $1,163.98 $0.00 EJ2019070033-017 07/31/2019 TR 420 & TR 501 from 58397 - CK0000361025-01 PO2019060563 OHIO POWER COMPANY 45801 $458.01 $0.00 EJ2019070033-019 07/31/2019 TR 420 & TR 501 from 58397 - CK0000361025-01 PO2019060563 OHIO POWER COMPANY 2917 $29.17 $0.00 362-0200-540003 Total: $1,747.23 $0.00 Water & Sewer Maintenance Totals: $7,996.38 $0.00 Fund: 362 Total: $9,612.68 $0.00

380-0100-510200 SALARIES PR2019070001-020 07/12/2019 Gross: 2019/07/12 $17,935.04 $0.00 PR2019070002-019 07/26/2019 Gross: 2019/07/26 $18,265.10 $0.00 380-0100-510200 Total: $36,200.14 $0.00 380-0100-511000 P.E.R.S. EJ2019070036-037 07/30/2019 Matching for OPERS PENSIO CK2019000139-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $2,510.92 $0.00 EJ2019070036-093 07/30/2019 Matching for OPERS PENSIO CK2019000139-15 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $2,510.92 $0.00

8/1/2019 8:07 AM Page 80 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 380-0100-511000 Total: $5,021.84 $0.00 380-0100-511300 MEDICAL INSURANCE EJ2019070003-729 07/10/2019 07/01 4322954-2 July from 57 CK0000360505-01 PO2019060376 NATIONAL VISION ADMINIS 4322954-2 $81.15 $0.00 EJ2019070021-753 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $4,425.16 $0.00 EJ2019070021-775 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $658.45 $0.00 EJ2019070021-861 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN C $1,187.96 $0.00 380-0100-511300 Total: $6,352.72 $0.00 380-0100-511500 MEDICARE TAX EJ2019070008-035 07/12/2019 Matching for MEDICARE (MED CK2019000130-19 ELECTRONIC TRANSFER Inv_65787 $250.87 $0.00 EJ2019070025-139 07/26/2019 Matching for MEDICARE (MED CK2019000137-18 ELECTRONIC TRANSFER Inv_66550 $256.10 $0.00 380-0100-511500 Total: $506.97 $0.00 380-0100-526200 PURCHASE OF SERVICE EJ2019070021-291 07/24/2019 07/11 PA-01573 EDMS from CK0000360880-01 PO2019062213 Northwoods Consulting Partn PA-01573 $6,325.32 $0.00 EJ2019070021-293 07/24/2019 07/11 PA-01573 EDMS from CK0000360880-01 PO2019061307 Northwoods Consulting Partn PA-01573 $16,674.68 $0.00 EJ2019070021-381 07/24/2019 06/01 009-7-19 June from 57 CK0000360753-01 PO2019061905 CLERK OF COURTS 009-7-19 $2,299.00 $0.00 EJ2019070021-873 07/24/2019 04/01 005-7-19 April from 576 CK0000360894-01 PO2019061483 PROBATE & JUV CRT OF C 005-7-19 $4,805.45 $0.00 EJ2019070021-875 07/24/2019 04/01 005-7-19 April from 576 CK0000360894-01 PO2019060346 PROBATE & JUV CRT OF C 005-7-19 $1,695.85 $0.00 EJ2019070021-877 07/24/2019 05/01 006-7-19 May from 576 CK0000360894-01 PO2019061483 PROBATE & JUV CRT OF C 006-7-19 $2,262.52 $0.00 380-0100-526200 Total: $34,062.82 $0.00 380-0100-530000 TRAVEL EJ2019070003-437 07/10/2019 5/30-6/14 002-7-19 JF from 5 CK0000360581-01 PO2019061457 JENNIFER FRY 002-7-19 $93.96 $0.00 EJ2019070003-621 07/10/2019 06/19 001-7-19 JF from 5747 CK0000360584-01 PO2019061457 FREEMAN, JAIME 001-7-19 $40.25 $0.00 EJ2019070003-809 07/10/2019 6/3-6/17 003-7-19 PM from 57 CK0000360623-01 PO2019061457 PAM MATZ 003-7-19 $5.80 $0.00 380-0100-530000 Total: $140.01 $0.00 380-0100-540000 OTHER EXPENSE EJ2019070021-605 07/24/2019 07/08 007-7-19 Support is key CK0000360885-01 PO2019060409 OHIO CSEA DIRECTORS' A 17682 $50.00 $0.00 380-0100-540000 Total: $50.00 $0.00 380-0100-540001 Shared Transfer to PA Fund EJ2019070021-309 07/24/2019 06/01 010-7-19 Reim from 57 CK0000360748-01 PO2019061386 COSHOCTON COUNTY JOB 010-7-19 $24,302.27 $0.00 380-0100-540001 Total: $24,302.27 $0.00 FUNDDEPT: 3800100 Totals: $106,636.77 $0.00 Fund: 380 Total: $106,636.77 $0.00

390-0390-500001 LODGING EXCISE TAX EJ2019070004-001 07/10/2019 2019 May Lodging from 57634 CK0000002698-01 ADAMS TOWNSHIP 2019 May Lodging $0.61 $0.00 EJ2019070004-005 07/10/2019 2019 May Lodging from 57634 CK0000002700-01 LINTON TOWNSHIP 2019 May Lodging $1.84 $0.00 EJ2019070004-009 07/10/2019 2019 May Lodging from 57634 CK0000002702-01 WHITE EYES TOWNSHIP 2019 May Lodging $1.89 $0.00 EJ2019070004-013 07/10/2019 2019 May Lodging from 57634 CK0000002704-01 NEW CASTLE TOWNSHIP 2019 May Lodging $3.05 $0.00 EJ2019070004-019 07/10/2019 2019 May Lodging from 57634 CK0000002707-01 CRAWFORD TOWNSHIP 2019 May Lodging $1.97 $0.00

8/1/2019 8:07 AM Page 81 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070004-021 07/10/2019 2019 May Lodging from 57634 CK0000002708-01 JEFFERSON TOWNSHIP 2019 May Lodging $6.99 $0.00 EJ2019070004-023 07/10/2019 2019 May Lodging from 57634 CK0000002709-01 LAFAYETTE TOWNSHIP 2019 May Lodging $11.93 $0.00 EJ2019070003-161 07/10/2019 2019 May Lodging from 57479 CK0000360419-01 COSHOCTON CONVENTION BUREAU 2019 May Lodging $5,725.80 $0.00 EJ2019070003-817 07/10/2019 2019 May Lodging from 57479 CK0000360445-01 COSHOCTON COUNTY TREASURER 2019 May Lodging $302.94 $0.00 EJ2019070021-1269 07/24/2019 2019 May Lodging from 57648 CK0000361010-01 KEENE TOWNSHIP 2019 May Lodging $1.64 $0.00 390-0390-500001 Total: $6,058.66 $0.00 LODGING EXCISE TAX Totals: $6,058.66 $0.00 Fund: 390 Total: $6,058.66 $0.00

400-0400-500002 REFUNDS-AUD CURRENT EJ2019070002-001 07/10/2019 Add 2.5% TY 18 - Refund from CK0000360384-01 Laurence G Shafer Inv_636979288965 $36.10 $0.00 EJ2019070002-003 07/10/2019 TY18 BOR2 refund from 57622 CK0000360383-01 Parke Property of Cosh LTD Inv_636979288966 $7,648.72 $0.00 EJ2019070002-027 07/10/2019 Add 2.5% TY 18 - Refund from CK0000360386-01 Brenda D Williams Inv_636979288965 $5.30 $0.00 EJ2019070002-029 07/10/2019 TY18 DTE BE 1106 exempt fro CK0000360382-01 Residential Home DD Inv_636979288966 $2,514.30 $0.00 EJ2019070020-003 07/24/2019 refund parcel 003-134-05 from CK0000360696-01 Coshocton Co TRS Inv_636991223066 $3.68 $0.00 EJ2019070020-025 07/24/2019 exempt DTE#BE 0340 TY18 fr CK0000360684-01 Coshocton Port Authority Inv_636991223066 $2,654.72 $0.00 400-0400-500002 Total: $12,862.82 $0.00 400-0400-500200 SCHOOLS EJ2019070023-001 07/23/2019 ADVANCE TY 2018 2ND HALF CK0000361014-01 CHRISTINE R SYCKS 2ND HALF TY18 $157,995.00 $0.00 400-0400-500200 Total: $157,995.00 $0.00 FUNDDEPT: 4000400 Totals: $170,857.82 $0.00 Fund: 400 Total: $170,857.82 $0.00

403-0100-510200 SALARIES-EMPLOYEES PR2019070001-074 07/12/2019 Gross: 2019/07/12 $1,197.00 $0.00 PR2019070002-064 07/26/2019 Gross: 2019/07/26 $1,197.00 $0.00 403-0100-510200 Total: $2,394.00 $0.00 403-0100-511000 P.E.R.S. EJ2019070036-051 07/30/2019 Matching for OPERS PENSIO CK2019000139-48 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $167.58 $0.00 EJ2019070036-193 07/30/2019 Matching for OPERS PENSIO CK2019000139-37 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $119.80 $0.00 403-0100-511000 Total: $287.38 $0.00 403-0100-511300 Health Insurance EJ2019070021-755 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN B $515.90 $0.00 EJ2019070021-795 07/24/2019 Health, Dental, & Life Ins Plan CK0000360750-01 CHRISTINE R SYCKS PLAN A $60.62 $0.00 403-0100-511300 Total: $576.52 $0.00 403-0100-511500 MEDICARE TAX-EMPLOYERS EJ2019070008-141 07/12/2019 Matching for MEDICARE (MED CK2019000130-62 ELECTRONIC TRANSFER Inv_65787 $16.80 $0.00 EJ2019070025-045 07/26/2019 Matching for MEDICARE (MED CK2019000137-57 ELECTRONIC TRANSFER Inv_66550 $16.42 $0.00 403-0100-511500 Total: $33.22 $0.00

8/1/2019 8:07 AM Page 82 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount FUNDDEPT: 4030100 Totals: $3,291.12 $0.00 Fund: 403 Total: $3,291.12 $0.00

404-0100-510200 Salaries PR2019070001-083 07/12/2019 Gross: 2019/07/12 $3,269.00 $0.00 PR2019070002-075 07/26/2019 Gross: 2019/07/26 $3,269.00 $0.00 404-0100-510200 Total: $6,538.00 $0.00 404-0100-511000 P.E.R.S. EJ2019070036-049 07/30/2019 Matching for OPERS PENSIO CK2019000139-59 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65272 $457.66 $0.00 EJ2019070036-339 07/30/2019 Matching for OPERS PENSIO CK2019000139-64 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64519 $457.66 $0.00 404-0100-511000 Total: $915.32 $0.00 404-0100-511500 Medicare Tax-Employer EJ2019070008-063 07/12/2019 Matching for MEDICARE (MED CK2019000130-70 ELECTRONIC TRANSFER Inv_65787 $47.40 $0.00 EJ2019070025-077 07/26/2019 Matching for MEDICARE (MED CK2019000137-65 ELECTRONIC TRANSFER Inv_66550 $47.40 $0.00 404-0100-511500 Total: $94.80 $0.00 404-0100-540000 OTHER EXPENSE EJ2019070003-679 07/10/2019 18 Audit Costs from 57479 - 7. CK0000360395-01 PO2019061551 TREASURER OF STATE OF 13B12 $96.31 $0.00 EJ2019070021-407 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2018CI0452 $366.00 $0.00 EJ2019070021-409 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2019CI0069 $366.00 $0.00 EJ2019070021-411 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2018CI0368 $366.00 $0.00 EJ2019070021-413 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2019CI0073#754 $366.00 $0.00 EJ2019070021-415 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2019CI0073#753 $366.00 $0.00 EJ2019070021-417 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2019CI0078 $366.00 $0.00 EJ2019070021-421 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2019CI0056 $366.00 $0.00 EJ2019070021-423 07/24/2019 Delinquent Tax Research Ads CK0000360767-01 PO2019060795 MARK D FORTUNE 2019CI0013 $372.00 $0.00 EJ2019070021-429 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2018CI0442 $366.00 $0.00 EJ2019070021-431 07/24/2019 Delinquent Tax Foreclosure Ad CK0000360767-01 PO2019061549 MARK D FORTUNE 2018CI0390 $366.00 $0.00 404-0100-540000 Total: $3,762.31 $0.00 FUNDDEPT: 4040100 Totals: $11,310.43 $0.00 Fund: 404 Total: $11,310.43 $0.00

420-0420-500100 LIBRARY & LOCAL GOV'T SUPPORT EJ2019070013-081 07/12/2019 JULY DISTRIBUTION from 576 CK0000002731-01 COSHOCTON PUBLIC LIBRARY JULY $114,127.75 $0.00 420-0420-500100 Total: $114,127.75 $0.00 MAINTENANCE Totals: $114,127.75 $0.00 Fund: 420 Total: $114,127.75 $0.00

450-0450-500900 COUNTY EJ2019070014-005 07/11/2019 LG JULY DISTRIBUTION from CK0000360644-01 CHRISTINE R SYCKS JULY $40,941.22 $0.00 450-0450-500900 Total: $40,941.22 $0.00

8/1/2019 8:07 AM Page 83 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 450-0450-500901 ADAMS TOWNSHIP EJ2019070013-009 07/12/2019 LG JULY DISTRIBUTION from CK0000002712-01 ADAMS TOWNSHIP JULY $638.58 $0.00 EJ2019070013-011 07/12/2019 LG JULY DISTRIBUTION from CK0000002712-01 ADAMS TOWNSHIP JULY $699.35 $0.00 450-0450-500901 Total: $1,337.93 $0.00 450-0450-500903 BEDFORD TOWNSHIP EJ2019070013-041 07/12/2019 LG JULY DISTRIBUTION from CK0000002720-01 BEDFORD TOWNSHIP JULY $598.16 $0.00 EJ2019070013-043 07/12/2019 LG JULY DISTRIBUTION from CK0000002720-01 BEDFORD TOWNSHIP JULY $625.04 $0.00 450-0450-500903 Total: $1,223.20 $0.00 450-0450-500904 BETHLEHEM TOWNSHIP EJ2019070013-087 07/12/2019 LG JULY DISTRIBUTION from CK0000002733-01 BETHLEHEM TOWNSHIP JULY $598.87 $0.00 EJ2019070013-089 07/12/2019 LG JULY DISTRIBUTION from CK0000002733-01 BETHLEHEM TOWNSHIP JULY $678.17 $0.00 450-0450-500904 Total: $1,277.04 $0.00 450-0450-500905 CLARK TOWNSHIP EJ2019070013-091 07/12/2019 LG JULY DISTRIBUTION from CK0000002734-01 CLARK TOWNSHIP JULY $580.52 $0.00 EJ2019070013-093 07/12/2019 LG JULY DISTRIBUTION from CK0000002734-01 CLARK TOWNSHIP JULY $678.17 $0.00 450-0450-500905 Total: $1,258.69 $0.00 450-0450-500907 CRAWFORD TOWNSHIP EJ2019070013-021 07/12/2019 LG JULY DISTRIBUTION from CK0000002715-01 CRAWFORD TOWNSHIP JULY $717.67 $0.00 EJ2019070013-023 07/12/2019 LG JULY DISTRIBUTION from CK0000002715-01 CRAWFORD TOWNSHIP JULY $700.06 $0.00 450-0450-500907 Total: $1,417.73 $0.00 450-0450-500910 FRANKLIN TOWNSHIP EJ2019070013-005 07/12/2019 LG JULY DISTRIBUTION from CK0000002711-01 FRANKLIN TOWNSHIP JULY $689.27 $0.00 EJ2019070013-007 07/12/2019 LG JULY DISTRIBUTION from CK0000002711-01 FRANKLIN TOWNSHIP JULY $524.96 $0.00 450-0450-500910 Total: $1,214.23 $0.00 450-0450-500912 CONESVILLE CORPORATION EJ2019070013-017 07/12/2019 LG JULY DISTRIBUTION from CK0000002714-01 CONESVILLE CORPORATION JULY $1,014.24 $0.00 EJ2019070013-019 07/12/2019 LG HB64 JULY DISTRIBUTIO CK0000002714-01 CONESVILLE CORPORATION JULY $405.65 $0.00 450-0450-500912 Total: $1,419.89 $0.00 450-0450-500913 JACKSON TOWNSHIP EJ2019070013-025 07/12/2019 LG JULY DISTRIBUTION from CK0000002716-01 JACKSON TOWNSHIP JULY $758.01 $0.00 EJ2019070013-027 07/12/2019 LG JULY DISTRIBUTION from CK0000002716-01 JACKSON TOWNSHIP JULY $581.82 $0.00 450-0450-500913 Total: $1,339.83 $0.00 450-0450-500914 JEFFERSON TOWNSHIP EJ2019070013-095 07/12/2019 LG JULY DISTRIBUTION from CK0000002735-01 JEFFERSON TOWNSHIP JULY $638.58 $0.00 EJ2019070013-097 07/12/2019 LG JULY DISTRIBUTION from CK0000002735-01 JEFFERSON TOWNSHIP JULY $603.88 $0.00 450-0450-500914 Total: $1,242.46 $0.00 450-0450-500915 NELLIE CORPORATION

8/1/2019 8:07 AM Page 84 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070013-067 07/12/2019 LG JULY DISTRIBUTION from CK0000002727-01 NELLIE CORPORATION JULY $575.10 $0.00 EJ2019070013-069 07/12/2019 LG JULY DISTRIBUTION from CK0000002727-01 NELLIE CORPORATION JULY $296.63 $0.00 450-0450-500915 Total: $871.73 $0.00 450-0450-500916 WARSAW CORPORATION EJ2019070013-001 07/12/2019 LG JULY DISTRIBUTION from CK0000002710-01 WARSAW CORPORATION JULY $462.71 $0.00 EJ2019070013-003 07/12/2019 LG JULY DISTRIBUTION from CK0000002710-01 WARSAW CORPORATION JULY $1,718.47 $0.00 450-0450-500916 Total: $2,181.18 $0.00 450-0450-500917 KEENE TOWNSHIP EJ2019070014-007 07/11/2019 LG JULY DISTRIBUTION from CK0000360645-01 KEENE TOWNSHIP JULY $571.49 $0.00 EJ2019070014-009 07/11/2019 LG JULY DISTRIBUTION from CK0000360645-01 KEENE TOWNSHIP JULY $717.67 $0.00 450-0450-500917 Total: $1,289.16 $0.00 450-0450-500918 LAFAYETTE TOWNSHIP EJ2019070013-045 07/12/2019 LG JULY DISTRIBUTION from CK0000002721-01 LAFAYETTE TOWNSHIP JULY $605.29 $0.00 EJ2019070013-047 07/12/2019 LG JULY DISTRIBUTION from CK0000002721-01 LAFAYETTE TOWNSHIP JULY $898.65 $0.00 450-0450-500918 Total: $1,503.94 $0.00 450-0450-500920 WEST LAFAYETTE CORPORATION EJ2019070013-057 07/12/2019 LG JULY DISTRIBUTION from CK0000002724-01 WEST LAFAYETTE CORPORATION JULY $2,782.99 $0.00 450-0450-500920 Total: $2,782.99 $0.00 450-0450-500921 LINTON TOWNSHIP EJ2019070013-083 07/12/2019 LG JULY DISTRIBUTION from CK0000002732-01 LINTON TOWNSHIP JULY $638.58 $0.00 EJ2019070013-085 07/12/2019 LG JULY DISTRIBUTION from CK0000002732-01 LINTON TOWNSHIP JULY $628.15 $0.00 450-0450-500921 Total: $1,266.73 $0.00 450-0450-500922 PLAINFIELD CORPORATION EJ2019070013-075 07/12/2019 LG JULY DISTRIBUTION from CK0000002729-01 PLAINFIELD CORPORATION JULY $575.10 $0.00 EJ2019070013-077 07/12/2019 LG JULY DISTRIBUTION from CK0000002729-01 PLAINFIELD CORPORATION JULY $383.39 $0.00 450-0450-500922 Total: $958.49 $0.00 450-0450-500923 MILL CREEK TOWNSHIP EJ2019070013-059 07/12/2019 LG JULY DISTRIBUTION from CK0000002725-01 MILLCREEK TOWNSHIP JULY $620.83 $0.00 EJ2019070013-061 07/12/2019 LG JULY DISTRIBUTION from CK0000002725-01 MILLCREEK TOWNSHIP JULY $649.02 $0.00 450-0450-500923 Total: $1,269.85 $0.00 450-0450-500925 MONROE TOWNSHIP EJ2019070013-013 07/12/2019 LG JULY DISTRIBUTION from CK0000002713-01 MONROE TOWNSHIP JULY $598.16 $0.00 EJ2019070013-015 07/12/2019 LG JULY DISTRIBUTION from CK0000002713-01 MONROE TOWNSHIP JULY $635.98 $0.00 450-0450-500925 Total: $1,234.14 $0.00 450-0450-500927 NEW CASTLE TOWNSHIP EJ2019070013-053 07/12/2019 LG JULY DISTRIBUTION from CK0000002723-01 NEW CASTLE TOWNSHIP JULY $638.58 $0.00 EJ2019070013-055 07/12/2019 LG HB64 from 57651 - LG HB6 CK0000002723-01 NEW CASTLE TOWNSHIP JULY $575.00 $0.00

8/1/2019 8:07 AM Page 85 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 450-0450-500927 Total: $1,213.58 $0.00 450-0450-500929 OXFORD TOWNSHIP EJ2019070013-099 07/12/2019 LG JULY DISTRIBUTION from CK0000002736-01 OXFORD TOWNSHIP JULY $758.01 $0.00 EJ2019070013-101 07/12/2019 LG JULY DISTRIBUTION from CK0000002736-01 OXFORD TOWNSHIP JULY $575.40 $0.00 450-0450-500929 Total: $1,333.41 $0.00 450-0450-500931 PERRY TOWNSHIP EJ2019070013-063 07/12/2019 LG JULY DISTRIBUTION from CK0000002726-01 PERRY TOWNSHIP JULY $598.16 $0.00 EJ2019070013-065 07/12/2019 LG JULY DISTRIBUTION from CK0000002726-01 PERRY TOWNSHIP JULY $554.85 $0.00 450-0450-500931 Total: $1,153.01 $0.00 450-0450-500932 PIKE TOWNSHIP EJ2019070013-071 07/12/2019 LG JULY DISTRIBUTION from CK0000002728-01 PIKE TOWNSHIP JULY $615.22 $0.00 EJ2019070013-073 07/12/2019 LG JULY DISTRIBUTION from CK0000002728-01 PIKE TOWNSHIP JULY $598.16 $0.00 450-0450-500932 Total: $1,213.38 $0.00 450-0450-500933 TIVERTON TOWNSHIP EJ2019070013-037 07/12/2019 LG JULY DISTRIBUTION from CK0000002719-01 TIVERTON TOWNSHIP JULY $524.36 $0.00 EJ2019070013-039 07/12/2019 LG JULY DISTRIBUTION from CK0000002719-01 TIVERTON TOWNSHIP JULY $598.16 $0.00 450-0450-500933 Total: $1,122.52 $0.00 450-0450-500935 TUSCARAWAS TOWNSHIP EJ2019070014-003 07/11/2019 LG JULY DISTRIBUTION from CK0000360646-01 VIRGINIA TOWNSHIP JULY $542.51 $0.00 EJ2019070013-029 07/12/2019 LG JULY DISTRIBUTION from CK0000002717-01 TUSCARAWAS TOWNSHIP JULY $598.16 $0.00 EJ2019070013-031 07/12/2019 LG JULY DISTRIBUTION from CK0000002717-01 TUSCARAWAS TOWNSHIP JULY $493.97 $0.00 450-0450-500935 Total: $1,634.64 $0.00 450-0450-500938 VIRGINIA TOWNSHIP EJ2019070014-001 07/11/2019 LG JULY DISTRIBUTION from CK0000360646-01 VIRGINIA TOWNSHIP JULY $678.17 $0.00 450-0450-500938 Total: $678.17 $0.00 450-0450-500940 WASHINGTON TOWNSHIP EJ2019070013-033 07/12/2019 LG JULY DISTRIBUTION from CK0000002718-01 WASHINGTON TOWNSHIP JULY $541.11 $0.00 EJ2019070013-035 07/12/2019 LG JULY DISTRIBUTION from CK0000002718-01 WASHINGTON TOWNSHIP JULY $638.58 $0.00 450-0450-500940 Total: $1,179.69 $0.00 450-0450-500942 WHITE EYES TOWNSHIP EJ2019070013-049 07/12/2019 LG JULY DISTRIBUTION from CK0000002722-01 WHITE EYES TOWNSHIP JULY $729.45 $0.00 EJ2019070013-051 07/12/2019 LG JULY DISTRIBUTION from CK0000002722-01 WHITE EYES TOWNSHIP JULY $715.20 $0.00 450-0450-500942 Total: $1,444.65 $0.00 450-0450-500943 COSHOCTON CORPORATION EJ2019070013-079 07/12/2019 LG JULY DISTRIBUTION from CK0000002730-01 COSHOCTON CORPORATION JULY $21,176.74 $0.00 450-0450-500943 Total: $21,176.74 $0.00 UND LOCAL GOV'T Totals: $98,180.22 $0.00 8/1/2019 8:07 AM Page 86 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount Fund: 450 Total: $98,180.22 $0.00

460-0100-500901 ADAMS TOWNSHIP EJ2019070032-005 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002759-01 ADAMS TOWNSHIP PERMISSIVE TAX $215.08 $0.00 460-0100-500901 Total: $215.08 $0.00 460-0100-500903 BEDFORD TOWNSHIP EJ2019070032-073 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002777-01 BEDFORD TOWNSHIP PERMISSIVE TAX $233.08 $0.00 460-0100-500903 Total: $233.08 $0.00 460-0100-500904 BETHLEHEM TOWNSHIP EJ2019070032-031 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002766-01 BETHLEHEM TOWNSHIP PERMISSIVE TAX $356.46 $0.00 460-0100-500904 Total: $356.46 $0.00 460-0100-500905 CLARK TOWNSHIP EJ2019070032-015 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002761-01 CLARK TOWNSHIP PERMISSIVE TAX $192.42 $0.00 460-0100-500905 Total: $192.42 $0.00 460-0100-500907 CRAWFORD TOWNSHIP EJ2019070032-019 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002763-01 CRAWFORD TOWNSHIP PERMISSIVE TAX $239.23 $0.00 460-0100-500907 Total: $239.23 $0.00 460-0100-500910 FRANKLIN TOWNSHIP EJ2019070032-035 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002767-01 FRANKLIN TOWNSHIP PERMISSIVE TAX $375.86 $0.00 460-0100-500910 Total: $375.86 $0.00 460-0100-500913 JACKSON TOWNSHIP EJ2019070032-027 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002765-01 JACKSON TOWNSHIP PERMISSIVE TAX $663.02 $0.00 460-0100-500913 Total: $663.02 $0.00 460-0100-500914 JEFFERSON TOWNSHIP EJ2019070032-049 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002770-01 JEFFERSON TOWNSHIP PERMISSIVE TAX $224.28 $0.00 460-0100-500914 Total: $224.28 $0.00 460-0100-500918 LAFAYETTE TOWNSHIP EJ2019070032-087 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002781-01 LAFAYETTE TOWNSHIP PERMISSIVE TAX $609.21 $0.00 460-0100-500918 Total: $609.21 $0.00 460-0100-500921 LINTON TOWNSHIP EJ2019070032-041 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002768-01 LINTON TOWNSHIP PERMISSIVE TAX $154.98 $0.00 460-0100-500921 Total: $154.98 $0.00 460-0100-500923 MILL CREEK TOWNSHIP EJ2019070032-061 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002774-01 MILLCREEK TOWNSHIP PERMISSIVE TAX $130.91 $0.00 460-0100-500923 Total: $130.91 $0.00

8/1/2019 8:07 AM Page 87 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 460-0100-500925 MONROE TOWNSHIP EJ2019070032-083 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002780-01 MONROE TOWNSHIP PERMISSIVE TAX $210.47 $0.00 460-0100-500925 Total: $210.47 $0.00 460-0100-500927 NEW CASTLE TOWNSHIP EJ2019070032-043 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002769-01 NEW CASTLE TOWNSHIP PERMISSIVE TAX $141.35 $0.00 460-0100-500927 Total: $141.35 $0.00 460-0100-500929 OXFORD TOWNSHIP EJ2019070032-077 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002778-01 OXFORD TOWNSHIP PERMISSIVE TAX $508.49 $0.00 460-0100-500929 Total: $508.49 $0.00 460-0100-500931 PERRY TOWNSHIP EJ2019070032-057 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002773-01 PERRY TOWNSHIP PERMISSIVE TAX $245.13 $0.00 460-0100-500931 Total: $245.13 $0.00 460-0100-500932 PIKE TOWNSHIP EJ2019070032-069 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002776-01 PIKE TOWNSHIP PERMISSIVE TAX $230.09 $0.00 460-0100-500932 Total: $230.09 $0.00 460-0100-500933 TIVERTON TOWNSHIP EJ2019070032-003 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002758-01 TIVERTON TOWNSHIP PERMISSIVE TAX $55.78 $0.00 460-0100-500933 Total: $55.78 $0.00 460-0100-500935 TUSCARAWAS TOWNSHIP EJ2019070032-025 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002764-01 TUSCARAWAS TOWNSHIP PERMISSIVE TAX $364.12 $0.00 460-0100-500935 Total: $364.12 $0.00 460-0100-500940 WASHINGTON TOWNSHIP EJ2019070032-065 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002775-01 WASHINGTON TOWNSHIP PERMISSIVE TAX $342.72 $0.00 460-0100-500940 Total: $342.72 $0.00 460-0100-500942 WHITE EYES TOWNSHIP EJ2019070032-011 07/29/2019 PERMISSIVE JUNE 19 DISTRI CK0000002760-01 WHITE EYES TOWNSHIP PERMISSIVE TAX $374.77 $0.00 460-0100-500942 Total: $374.77 $0.00 FUNDDEPT: 4600100 Totals: $5,867.45 $0.00 460-0460-500901 ADAMS TOWNSHIP EJ2019070032-007 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002759-01 ADAMS TOWNSHIP MVL JUNE 19 DIS $1,211.67 $0.00 460-0460-500901 Total: $1,211.67 $0.00 460-0460-500903 BEDFORD TOWNSHIP EJ2019070032-071 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002777-01 BEDFORD TOWNSHIP MVL JUNE 19 DIS $963.50 $0.00 460-0460-500903 Total: $963.50 $0.00 460-0460-500904 BETHLEHEM TOWNSHIP 8/1/2019 8:07 AM Page 88 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070032-033 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002766-01 BETHLEHEM TOWNSHIP MVL JUNE 19 DIS $891.85 $0.00 460-0460-500904 Total: $891.85 $0.00 460-0460-500905 CLARK TOWNSHIP EJ2019070032-013 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002761-01 CLARK TOWNSHIP MVL JUNE 19 DIS $833.61 $0.00 460-0460-500905 Total: $833.61 $0.00 460-0460-500907 CRAWFORD TOWNSHIP EJ2019070032-021 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002763-01 CRAWFORD TOWNSHIP MVL JUNE 19 DIS $1,214.03 $0.00 460-0460-500907 Total: $1,214.03 $0.00 460-0460-500910 FRANKLIN TOWNSHIP EJ2019070032-037 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002767-01 FRANKLIN TOWNSHIP MVL JUNE 19 DIS $656.64 $0.00 460-0460-500910 Total: $656.64 $0.00 460-0460-500912 CONESVILLE CORPORATION EJ2019070032-089 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002782-01 CONESVILLE CORPORATION MVL JUNE 19 DIS $178.45 $0.00 460-0460-500912 Total: $178.45 $0.00 460-0460-500913 JACKSON TOWNSHIP EJ2019070032-029 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002765-01 JACKSON TOWNSHIP MVL JUNE 19 DIS $781.43 $0.00 460-0460-500913 Total: $781.43 $0.00 460-0460-500914 JEFFERSON TOWNSHIP EJ2019070032-047 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002770-01 JEFFERSON TOWNSHIP MVL JUNE 19 DIS $907.94 $0.00 460-0460-500914 Total: $907.94 $0.00 460-0460-500915 NELLIE CORPORATION EJ2019070032-079 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002779-01 NELLIE CORPORATION MVL JUNE 19 DIS $40.08 $0.00 460-0460-500915 Total: $40.08 $0.00 460-0460-500916 WARSAW CORPORATION EJ2019070032-051 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002771-01 WARSAW CORPORATION MVL JUNE 19 DIS $255.46 $0.00 460-0460-500916 Total: $255.46 $0.00 460-0460-500918 LAFAYETTE TOWNSHIP EJ2019070032-085 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002781-01 LAFAYETTE TOWNSHIP MVL JUNE 19 DIS $912.28 $0.00 460-0460-500918 Total: $912.28 $0.00 460-0460-500920 WEST LAFAYETTE CORPORATION EJ2019070032-017 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002762-01 WEST LAFAYETTE CORPORATION MVL JUNE 19 DIS $1,129.30 $0.00 460-0460-500920 Total: $1,129.30 $0.00 460-0460-500921 LINTON TOWNSHIP EJ2019070032-039 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002768-01 LINTON TOWNSHIP MVL JUNE 19 DIS $985.04 $0.00 460-0460-500921 Total: $985.04 $0.00

8/1/2019 8:07 AM Page 89 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 460-0460-500922 PLAINFIELD CORPORATION EJ2019070032-091 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002783-01 PLAINFIELD CORPORATION MVL JUNE 19 DIS $47.54 $0.00 460-0460-500922 Total: $47.54 $0.00 460-0460-500923 MILL CREEK TOWNSHIP EJ2019070032-059 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002774-01 MILLCREEK TOWNSHIP MVL JUNE 19 DIS $961.78 $0.00 460-0460-500923 Total: $961.78 $0.00 460-0460-500925 MONROE TOWNSHIP EJ2019070032-081 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002780-01 MONROE TOWNSHIP MVL JUNE 19 DIS $1,010.00 $0.00 460-0460-500925 Total: $1,010.00 $0.00 460-0460-500927 NEW CASTLE TOWNSHIP EJ2019070032-045 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002769-01 NEW CASTLE TOWNSHIP MVL JUNE 19 DIS $816.06 $0.00 460-0460-500927 Total: $816.06 $0.00 460-0460-500929 OXFORD TOWNSHIP EJ2019070032-075 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002778-01 OXFORD TOWNSHIP MVL JUNE 19 DIS $817.33 $0.00 460-0460-500929 Total: $817.33 $0.00 460-0460-500931 PERRY TOWNSHIP EJ2019070032-055 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002773-01 PERRY TOWNSHIP MVL JUNE 19 DIS $751.91 $0.00 460-0460-500931 Total: $751.91 $0.00 460-0460-500932 PIKE TOWNSHIP EJ2019070032-067 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002776-01 PIKE TOWNSHIP MVL JUNE 19 DIS $943.87 $0.00 460-0460-500932 Total: $943.87 $0.00 460-0460-500933 TIVERTON TOWNSHIP EJ2019070032-001 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002758-01 TIVERTON TOWNSHIP MVL JUNE 19 DIS $660.22 $0.00 460-0460-500933 Total: $660.22 $0.00 460-0460-500935 TUSCARAWAS TOWNSHIP EJ2019070032-023 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002764-01 TUSCARAWAS TOWNSHIP MVL JUNE 19 DIS $557.45 $0.00 460-0460-500935 Total: $557.45 $0.00 460-0460-500940 WASHINGTON TOWNSHIP EJ2019070032-063 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002775-01 WASHINGTON TOWNSHIP MVL JUNE 19 DIS $708.19 $0.00 460-0460-500940 Total: $708.19 $0.00 460-0460-500942 WHITE EYES TOWNSHIP EJ2019070032-009 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002760-01 WHITE EYES TOWNSHIP MVL JUNE 19 DIS $1,262.22 $0.00 460-0460-500942 Total: $1,262.22 $0.00 460-0460-500943 COSHOCTON CORPORATION EJ2019070032-053 07/29/2019 MVL JUNE 19 from 58382 - M CK0000002772-01 COSHOCTON CORPORATION MVL JUNE 19 DIS $6,597.33 $0.00

8/1/2019 8:07 AM Page 90 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 460-0460-500943 Total: $6,597.33 $0.00 UND M & R Totals: $26,095.18 $0.00 Fund: 460 Total: $31,962.63 $0.00

470-0470-500000 REFUNDS EJ2019070002-051 07/10/2019 MH Refund 15105 from 57622 CK0000360385-01 John A & Cathy S Kackley Inv_636979288964 $204.66 $0.00 EJ2019070020-011 07/24/2019 parcel 01800278 overpmt from CK0000360689-01 Janette Donaker Inv_636991223066 $95.57 $0.00 EJ2019070020-027 07/24/2019 parcel 01800278 overpmt from CK0000360693-01 Myron Wilson Inv_636991223067 $1,553.77 $0.00 470-0470-500000 Total: $1,854.00 $0.00 UND TRAILER TAX Totals: $1,854.00 $0.00 Fund: 470 Total: $1,854.00 $0.00

490-0490-500913 JACKSON TOWNSHIP EJ2019070004-017 07/10/2019 PILOT pymt, solar energy proje CK0000002706-01 JACKSON TOWNSHIP PILOT Solar Energ $35.01 $0.00 490-0490-500913 Total: $35.01 $0.00 TOWNSHIP FUND Totals: $35.01 $0.00 Fund: 490 Total: $35.01 $0.00

500-0500-500903 RIVER VIEW LOCAL SCHOOL DIST. EJ2019070004-003 07/10/2019 PILOT pymt, solar energy proje CK0000002699-01 RIVER VIEW LOCAL SCHOOL DISTRICT PILOT Solar Energ $195.63 $0.00 500-0500-500903 Total: $195.63 $0.00 500-0500-500905 GARAWAY LOCAL SCHOOL DISTRICT EJ2019070022-001 07/25/2019 ADVANCE TY 2018 2ND HALF CK0000002757-01 GARAWAY LOCAL SCHOOL DISTRICT 2ND HALF TY18 $157,995.00 $0.00 500-0500-500905 Total: $157,995.00 $0.00 500-0500-500911 COSHOCTON COUNTY JT. VOC. SCH. EJ2019070004-015 07/10/2019 PILOT pymt, solar energy proje CK0000002705-01 COSHOCTON COUNTY CAREER CENTER PILOT Solar Energ $21.88 $0.00 500-0500-500911 Total: $21.88 $0.00 FUNDDEPT: 5000500 Totals: $158,212.51 $0.00 Fund: 500 Total: $158,212.51 $0.00

530-0530-500901 ADAMS TOWNSHIP EJ2019070019-029 07/16/2019 July 2019 Distribution from 576 CK0000002751-01 ADAMS TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500901 Total: $7,575.80 $0.00 530-0530-500903 BEDFORD TOWNSHIP EJ2019070019-025 07/16/2019 July 2019 Distribution from 576 CK0000002749-01 BEDFORD TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500903 Total: $7,575.80 $0.00 530-0530-500904 BETHLEHEM TOWNSHIP EJ2019070019-039 07/16/2019 July 2019 Distribution from 576 CK0000002756-01 BETHLEHEM TOWNSHIP July 2019 Distributi $7,575.80 $0.00 8/1/2019 8:07 AM Page 91 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 530-0530-500904 Total: $7,575.80 $0.00 530-0530-500905 CLARK TOWNSHIP EJ2019070019-015 07/16/2019 July 2019 Distribution from 576 CK0000002744-01 CLARK TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500905 Total: $7,575.80 $0.00 530-0530-500907 CRAWFORD TOWNSHIP EJ2019070019-009 07/16/2019 July 2019 Distribution from 576 CK0000002741-01 CRAWFORD TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500907 Total: $7,575.80 $0.00 530-0530-500910 FRANKLIN TOWNSHIP EJ2019070019-035 07/16/2019 July 2019 Distribution from 576 CK0000002754-01 FRANKLIN TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500910 Total: $7,575.80 $0.00 530-0530-500913 JACKSON TOWNSHIP EJ2019070019-007 07/16/2019 July 2019 Distribution from 576 CK0000002740-01 JACKSON TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500913 Total: $7,575.80 $0.00 530-0530-500914 JEFFERSON TOWNSHIP EJ2019070019-033 07/16/2019 July 2019 Distribution from 576 CK0000002753-01 JEFFERSON TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500914 Total: $7,575.80 $0.00 530-0530-500917 KEENE TOWNSHIP EJ2019070021-1271 07/24/2019 July 2019 Distribution from 576 CK0000361010-01 KEENE TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500917 Total: $7,575.80 $0.00 530-0530-500918 LAFAYETTE TOWNSHIP EJ2019070019-017 07/16/2019 July 2019 Distribution from 576 CK0000002745-01 LAFAYETTE TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500918 Total: $7,575.80 $0.00 530-0530-500921 LINTON TOWNSHIP EJ2019070019-037 07/16/2019 July 2019 Distribution from 576 CK0000002755-01 LINTON TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500921 Total: $7,575.80 $0.00 530-0530-500923 MILL CREEK TOWNSHIP EJ2019070019-013 07/16/2019 July 2019 Distribution from 576 CK0000002743-01 MILLCREEK TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500923 Total: $7,575.80 $0.00 530-0530-500925 MONROE TOWNSHIP EJ2019070019-019 07/16/2019 July 2019 Distribution from 576 CK0000002746-01 MONROE TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500925 Total: $7,575.80 $0.00 530-0530-500927 NEW CASTLE TOWNSHIP EJ2019070019-005 07/16/2019 July 2019 Distribution from 576 CK0000002739-01 NEW CASTLE TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500927 Total: $7,575.80 $0.00

8/1/2019 8:07 AM Page 92 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 530-0530-500929 OXFORD TOWNSHIP EJ2019070019-001 07/16/2019 July 2019 Distribution from 576 CK0000002737-01 OXFORD TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500929 Total: $7,575.80 $0.00 530-0530-500931 PERRY TOWNSHIP EJ2019070019-003 07/16/2019 July 2019 Distribution from 576 CK0000002738-01 PERRY TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500931 Total: $7,575.80 $0.00 530-0530-500932 PIKE TOWNSHIP EJ2019070019-011 07/16/2019 July 2019 Distribution from 576 CK0000002742-01 PIKE TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500932 Total: $7,575.80 $0.00 530-0530-500933 TIVERTON TOWNSHIP EJ2019070019-031 07/16/2019 July 2019 Distribution from 576 CK0000002752-01 TIVERTON TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500933 Total: $7,575.80 $0.00 530-0530-500935 TUSCARAWAS TOWNSHIP EJ2019070019-027 07/16/2019 July 2019 Distribution from 576 CK0000002750-01 TUSCARAWAS TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500935 Total: $7,575.80 $0.00 530-0530-500938 VIRGINIA TOWNSHIP EJ2019070021-463 07/24/2019 July 2019 Distribution from 576 CK0000361011-01 VIRGINIA TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500938 Total: $7,575.80 $0.00 530-0530-500940 WASHINGTON TOWNSHIP EJ2019070019-023 07/16/2019 July 2019 Distribution from 576 CK0000002748-01 WASHINGTON TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500940 Total: $7,575.80 $0.00 530-0530-500942 WHITE EYES TOWNSHIP EJ2019070019-021 07/16/2019 July 2019 Distribution from 576 CK0000002747-01 WHITE EYES TOWNSHIP July 2019 Distributi $7,575.80 $0.00 530-0530-500942 Total: $7,575.80 $0.00 TOWNSHIP GAS Totals: $166,667.60 $0.00 Fund: 530 Total: $166,667.60 $0.00

550-0550-500900 Cosh Co Dist Lib EJ2019070004-007 07/10/2019 PILOT pymt, solar energy proje CK0000002701-01 COSHOCTON PUBLIC LIBRARY PILOT Solar Energ $3.13 $0.00 550-0550-500900 Total: $3.13 $0.00 Home FY 15 Totals: $3.13 $0.00 Fund: 550 Total: $3.13 $0.00

570-0570-500901 OSU Extension Levy EJ2019070003-631 07/10/2019 PILOT pymt, solar energy proje CK0000360576-01 OSU EXTENSION OFFICE PILOT Solar Energ $2.50 $0.00 570-0570-500901 Total: $2.50 $0.00

8/1/2019 8:07 AM Page 93 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount FUNDDEPT: 5700570 Totals: $2.50 $0.00 Fund: 570 Total: $2.50 $0.00

600-0600-500000 Federal Tax EJ2019070007-007 07/12/2019 Deduction: FEDERAL TAX (FE CK2019000129-01 ELECTRONIC TRANSFER Inv_65792 $52,722.28 $0.00 EJ2019070024-001 07/26/2019 Deduction: FEDERAL TAX (FE CK2019000133-01 ELECTRONIC TRANSFER Inv_66553 $51,498.16 $0.00 600-0600-500000 Total: $104,220.44 $0.00 FUNDDEPT: 6000600 Totals: $104,220.44 $0.00 600-0610-500000 State Tax EJ2019070007-005 07/12/2019 Deduction: STATE TAX (STAT CK2019000128-01 ELECTRONIC TRANSFER Inv_65788 $14,444.87 $0.00 EJ2019070024-007 07/26/2019 Deduction: STATE TAX (STAT CK2019000136-01 ELECTRONIC TRANSFER Inv_66554 $14,108.92 $0.00 600-0610-500000 Total: $28,553.79 $0.00 FUNDDEPT: 6000610 Totals: $28,553.79 $0.00 600-0620-500100 Coshocton City Tax EJ2019070026-067 07/26/2019 Deduction: COSHOCTON CIT CK0000723846-01 CITY OF COSHOCTON Inv_66555 $10,604.88 $0.00 EJ2019070026-069 07/26/2019 Deduction: COSHOCTON CIT CK0000723846-01 CITY OF COSHOCTON Inv_65793 $10,749.24 $0.00 600-0620-500100 Total: $21,354.12 $0.00 600-0620-500200 West Lafayette City Tax EJ2019070026-053 07/26/2019 Deduction: WEST LAFAYETTE CK0000723862-01 R.I.T.A. Inv_65814 $334.27 $0.00 EJ2019070026-055 07/26/2019 Deduction: WEST LAFAYETTE CK0000723862-01 R.I.T.A. Inv_66573 $332.13 $0.00 600-0620-500200 Total: $666.40 $0.00 600-0620-501400 Newark City LSD EJ2019070026-017 07/26/2019 Deduction: NEWARK CSD 450 CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_66599 $27.90 $0.00 EJ2019070026-019 07/26/2019 Deduction: NEWARK CSD 450 CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_65809 $27.59 $0.00 600-0620-501400 Total: $55.49 $0.00 600-0620-501500 Licking Valley LSD EJ2019070026-015 07/26/2019 Deduction: LICKING VALLEY L CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_66589 $15.08 $0.00 EJ2019070026-021 07/26/2019 Deduction: LICKING VALLEY L CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_65806 $15.82 $0.00 600-0620-501500 Total: $30.90 $0.00 600-0620-501600 SW Licking LSD EJ2019070026-023 07/26/2019 Deduction: SOUTHWEST LICK CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_66597 $11.39 $0.00 EJ2019070026-025 07/26/2019 Deduction: SOUTHWEST LICK CK0000723860-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_65822 $16.79 $0.00 600-0620-501600 Total: $28.18 $0.00 FUNDDEPT: 6000620 Totals: $22,135.09 $0.00 600-0630-500000 Regular OPERS EJ2019070035-001 07/31/2019 Deduction: OPERS PENSION ( CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64656 $0.00 $30.82 EJ2019070035-011 07/31/2019 Deduction: OPERS PENSION ( CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64518 $52,318.54 $0.00

8/1/2019 8:07 AM Page 94 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070035-013 07/31/2019 Deduction: OPERS PENSION ( CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65271 $51,886.16 $0.00 EJ2019070035-017 07/31/2019 2019/07/30 Reg OPERS from 5 CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/07/30 Reg O $27.76 $0.00 EJ2019070035-021 07/31/2019 2019/07/30 Reg OPERS from 5 CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2019/07/30 Reg O $3.06 $0.00 600-0630-500000 Total: $104,235.52 $30.82 600-0630-500200 Law Enforcement OPERS EJ2019070035-009 07/31/2019 Deduction: OPERS LAW ENF CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64506 $11,725.79 $0.00 EJ2019070035-023 07/31/2019 Deduction: OPERS LAW ENF CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65289 $10,705.36 $0.00 600-0630-500200 Total: $22,431.15 $0.00 600-0630-500300 Undivided Inheritance OPERS EJ2019070035-005 07/31/2019 Deduction: OPERS UNDIVIDE CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65315 $7.38 $0.00 EJ2019070035-007 07/31/2019 Deduction: OPERS UNDIVIDE CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64555 $7.38 $0.00 600-0630-500300 Total: $14.76 $0.00 600-0630-500400 Health OPERS EJ2019070035-015 07/31/2019 Deduction: OPERS HEALTH (- CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_65292 $1,802.07 $0.00 EJ2019070035-019 07/31/2019 Deduction: OPERS HEALTH (- CK0000000194-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_64527 $1,851.49 $0.00 600-0630-500400 Total: $3,653.56 $0.00 600-0630-500600 STRS EJ2019070011-001 07/12/2019 Deduction: STRS (2 PENSION) CK0000723837-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_65826 $1,628.00 $0.00 EJ2019070026-005 07/26/2019 Deduction: STRS (2 PENSION) CK0000723863-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_66559 $1,628.00 $0.00 600-0630-500600 Total: $3,256.00 $0.00 FUNDDEPT: 6000630 Totals: $133,590.99 $30.82 600-0640-500100 AFLAC EJ2019070009-039 07/12/2019 Deduction: AFLAC (AFLAC) fro CK0000723822-01 AMERICAN FAMILY LIFE ASSURANCE CO Inv_65827 $206.89 $0.00 600-0640-500100 Total: $206.89 $0.00 600-0640-500200 Insurance EJ2019070009-031 07/12/2019 Deduction: INSURANCE (INS) CK0000723823-01 CHRISTINE R SYCKS Inv_65794 $16,882.80 $0.00 EJ2019070026-063 07/26/2019 Deduction: INSURANCE (INS) CK0000723845-01 CHRISTINE R SYCKS Inv_66557 $16,805.02 $0.00 600-0640-500200 Total: $33,687.82 $0.00 600-0640-500300 HSA (2) EJ2019070007-003 07/12/2019 Deduction: HSA(2) (HSA) from CK2019000127-01 HEALTH EQUITY Inv_65802 $3,646.81 $0.00 EJ2019070024-005 07/26/2019 Deduction: HSA(2) (HSA) from CK2019000135-01 HEALTH EQUITY Inv_66569 $3,646.81 $0.00 600-0640-500300 Total: $7,293.62 $0.00 600-0640-500400 Grange (non 125) EJ2019070026-035 07/26/2019 Deduction: GRANGE INS(non CK0000723856-01 GRANGE LIFE INSURANCE CO Inv_66583 $521.33 $0.00 EJ2019070026-037 07/26/2019 Deduction: GRANGE INS(non CK0000723856-01 GRANGE LIFE INSURANCE CO Inv_65789 $521.33 $0.00 600-0640-500400 Total: $1,042.66 $0.00 600-0640-500500 Allstate

8/1/2019 8:07 AM Page 95 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount EJ2019070026-073 07/26/2019 Deduction: ALLSTATE (ALLST CK0000723844-01 AMERICAN HERITAGE LIFE INSURANCE C Inv_66568 $998.44 $0.00 EJ2019070026-075 07/26/2019 Deduction: ALLSTATE (ALLST CK0000723844-01 AMERICAN HERITAGE LIFE INSURANCE C Inv_65811 $998.44 $0.00 600-0640-500500 Total: $1,996.88 $0.00 FUNDDEPT: 6000640 Totals: $44,227.87 $0.00 600-0650-500100 Deferred Comp EJ2019070009-027 07/12/2019 Deduction: DEF. COMP. (DEF. CK0000723833-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_65795 $8,003.68 $0.00 EJ2019070026-045 07/26/2019 Deduction: DEF. COMP. (DEF. CK0000723859-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_66580 $8,133.68 $0.00 600-0650-500100 Total: $16,137.36 $0.00 600-0650-500200 Credit Union EJ2019070009-007 07/12/2019 Deduction: COSHOCTON FED CK0000723826-01 COSHOCTON FEDERAL CREDIT UNION Inv_65799 $7,914.00 $0.00 EJ2019070026-059 07/26/2019 Deduction: COSHOCTON FED CK0000723850-01 COSHOCTON FEDERAL CREDIT UNION Inv_66576 $8,064.00 $0.00 600-0650-500200 Total: $15,978.00 $0.00 600-0650-500400 CCAO EJ2019070009-021 07/12/2019 Deduction: C.C.A.O. (C.C.A.O.) CK0000723834-01 PNC BANK Inv_65803 $9,337.00 $0.00 EJ2019070026-031 07/26/2019 Deduction: C.C.A.O. (C.C.A.O.) CK0000723861-01 PNC BANK Inv_66558 $8,727.00 $0.00 600-0650-500400 Total: $18,064.00 $0.00 600-0650-500500 CCAO Loan Repay EJ2019070009-025 07/12/2019 Deduction: C.C.A.O. LOAN RE CK0000723834-01 PNC BANK Inv_65821 $813.90 $0.00 EJ2019070026-027 07/26/2019 Deduction: C.C.A.O. LOAN RE CK0000723861-01 PNC BANK Inv_66575 $813.90 $0.00 600-0650-500500 Total: $1,627.80 $0.00 600-0650-500600 CCAO Roth EJ2019070009-023 07/12/2019 Deduction: C.C.A.O. ROTH (C. CK0000723834-01 PNC BANK Inv_65808 $470.00 $0.00 EJ2019070026-029 07/26/2019 Deduction: C.C.A.O. ROTH (C. CK0000723861-01 PNC BANK Inv_66570 $470.00 $0.00 600-0650-500600 Total: $940.00 $0.00 600-0650-500700 SG Donahue (2) EJ2019070009-003 07/12/2019 Deduction: SG DONAHUE(2) ( CK0000723829-01 EMPLOYEE BENEFIT ACCOUNT Inv_65830 $77.00 $0.00 EJ2019070026-003 07/26/2019 Deduction: SG DONAHUE(2) ( CK0000723853-01 EMPLOYEE BENEFIT ACCOUNT Inv_66587 $77.00 $0.00 600-0650-500700 Total: $154.00 $0.00 FUNDDEPT: 6000650 Totals: $52,901.16 $0.00 600-0660-500100 Union Dues 3 (OEA) EJ2019070009-001 07/12/2019 Deduction: UNION DUES-3 (U CK0000723832-01 OHIO EDUCATION ASSOCIATION Inv_65797 $459.75 $0.00 EJ2019070026-013 07/26/2019 Deduction: UNION DUES-3 (U CK0000723858-01 OHIO EDUCATION ASSOCIATION Inv_66562 $459.75 $0.00 600-0660-500100 Total: $919.50 $0.00 600-0660-500200 Union Dues 2 (FOP) EJ2019070026-009 07/26/2019 Deduction: UNION DUES-2 (U CK0000723855-01 FRATERNAL ORDER OF POLICE Inv_65798 $860.57 $0.00 EJ2019070026-011 07/26/2019 Deduction: UNION DUES-2 (U CK0000723855-01 FRATERNAL ORDER OF POLICE Inv_66563 $860.57 $0.00 600-0660-500200 Total: $1,721.14 $0.00

8/1/2019 8:07 AM Page 96 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 600-0660-500300 Union Dues 1 (AFSCME Ohio Council 8) EJ2019070009-005 07/12/2019 Deduction: UNION DUES-1 (U CK0000723820-01 AFSCME OHIO COUNCIL 8 Inv_65816 $379.52 $0.00 EJ2019070026-061 07/26/2019 Deduction: UNION DUES-1 (U CK0000723842-01 AFSCME OHIO COUNCIL 8 Inv_66564 $379.52 $0.00 600-0660-500300 Total: $759.04 $0.00 600-0660-500400 Cosh Co EMS Local 5078 EJ2019070026-039 07/26/2019 Deduction: COSH CO EMS LO CK0000723848-01 Coshocton County Professional EMS Associat Inv_65807 $314.82 $0.00 EJ2019070026-041 07/26/2019 Deduction: COSH CO EMS LO CK0000723848-01 Coshocton County Professional EMS Associat Inv_66567 $314.82 $0.00 600-0660-500400 Total: $629.64 $0.00 FUNDDEPT: 6000660 Totals: $4,029.32 $0.00 600-0670-500100 Child Support EJ2019070009-009 07/12/2019 Deduction: CH SUPPORT (CH CK0000723831-01 OHIO CHILD SUPPORT PAYMENT CENTRA Inv_65820 $1,444.59 $0.00 EJ2019070026-051 07/26/2019 Deduction: CH SUPPORT (CH CK0000723857-01 OHIO CHILD SUPPORT PAYMENT CENTRA Inv_66585 $1,444.59 $0.00 600-0670-500100 Total: $2,889.18 $0.00 600-0670-500300 Child Support Fees EJ2019070009-029 07/12/2019 Deduction: CH SUP FEE (CH CK0000723823-01 CHRISTINE R SYCKS Inv_65819 $12.00 $0.00 EJ2019070026-065 07/26/2019 Deduction: CH SUP FEE (CH CK0000723845-01 CHRISTINE R SYCKS Inv_66577 $12.00 $0.00 600-0670-500300 Total: $24.00 $0.00 600-0670-500400 United Way EJ2019070009-037 07/12/2019 Deduction: UNITED WAY (UNI CK0000723836-01 UNITED WAY OF COSHOCTON CO.INC Inv_65785 $555.96 $0.00 EJ2019070026-057 07/26/2019 Deduction: UNITED WAY (UNI CK0000723865-01 UNITED WAY OF COSHOCTON CO.INC Inv_66556 $555.96 $0.00 600-0670-500400 Total: $1,111.92 $0.00 600-0670-500500 Chapter 13 Rosen EJ2019070009-015 07/12/2019 Deduction: CHAPTER 13, TOB CK0000723835-01 TOBY L ROSEN, CHAPTER 13 TRUSTEE Inv_65828 $219.23 $0.00 EJ2019070026-001 07/26/2019 Deduction: CHAPTER 13, TOB CK0000723864-01 TOBY L ROSEN, CHAPTER 13 TRUSTEE Inv_66593 $219.23 $0.00 600-0670-500500 Total: $438.46 $0.00 600-0670-500600 Chapter 13 Pees EJ2019070009-013 07/12/2019 Deduction: CHAPTER 13, FRA CK0000723830-01 FRANK M PEES, CHAPTER 13 Inv_65818 $1,928.45 $0.00 EJ2019070026-047 07/26/2019 Deduction: CHAPTER 13, FRA CK0000723854-01 FRANK M PEES, CHAPTER 13 Inv_66588 $1,928.45 $0.00 600-0670-500600 Total: $3,856.90 $0.00 600-0670-500700 AFSCME People EJ2019070009-019 07/12/2019 Deduction: AFSCME (AFSCME CK0000723821-01 AFSCME PEOPLE Inv_65817 $21.17 $0.00 EJ2019070026-007 07/26/2019 Deduction: AFSCME (AFSCME CK0000723843-01 AFSCME PEOPLE Inv_66590 $21.17 $0.00 600-0670-500700 Total: $42.34 $0.00 600-0670-500800 Coshocton Municipal Court EJ2019070009-017 07/12/2019 Deduction: COSHOCTON MU CK0000723827-01 COSHOCTON MUNICIPAL COURT Inv_65834 $154.29 $0.00 EJ2019070026-071 07/26/2019 Deduction: COSHOCTON MU CK0000723851-01 COSHOCTON MUNICIPAL COURT Inv_66592 $98.91 $0.00 600-0670-500800 Total: $253.20 $0.00

8/1/2019 8:07 AM Page 97 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount 600-0670-501100 Arizona Child Support EJ2019070009-033 07/12/2019 Deduction: ARIZONA CH SUP CK0000723824-01 CLEARINGHOUSE, ATLAS #000021363400 Inv_65833 $231.13 $0.00 EJ2019070026-043 07/26/2019 Deduction: ARIZONA CH SUP CK0000723847-01 CLEARINGHOUSE, ATLAS #000021363400 Inv_66578 $231.13 $0.00 600-0670-501100 Total: $462.26 $0.00 600-0670-501300 Voluntary RE Tax EJ2019070009-011 07/12/2019 Deduction: VOLUNTARY REA CK0000723825-01 COSHOCTON COUNTY TREASURER Inv_65796 $2,487.71 $0.00 EJ2019070026-049 07/26/2019 Deduction: VOLUNTARY REA CK0000723849-01 COSHOCTON COUNTY TREASURER Inv_66579 $2,487.71 $0.00 600-0670-501300 Total: $4,975.42 $0.00 600-0670-501600 Chapter 13 Schinker-Kuharich EJ2019070009-035 07/12/2019 Deduction: CHAPTER 13, SCH CK0000723828-01 DYNELE L SCHINKER-KUHARICH, CHAPTE Inv_65829 $184.62 $0.00 EJ2019070026-033 07/26/2019 Deduction: CHAPTER 13, SCH CK0000723852-01 DYNELE L SCHINKER-KUHARICH, CHAPTE Inv_66591 $184.62 $0.00 600-0670-501600 Total: $369.24 $0.00 FUNDDEPT: 6000670 Totals: $14,422.92 $0.00 600-0680-500000 Medicare EJ2019070007-001 07/12/2019 Deduction: MEDICARE (MEDI CK2019000126-01 ELECTRONIC TRANSFER Inv_65786 $9,617.75 $0.00 EJ2019070024-003 07/26/2019 Deduction: MEDICARE (MEDI CK2019000134-01 ELECTRONIC TRANSFER Inv_66549 $9,451.22 $0.00 600-0680-500000 Total: $19,068.97 $0.00 FUNDDEPT: 6000680 Totals: $19,068.97 $0.00 600-9999-500000 Net Pay PCE2019070001-001 07/12/2019 Net: BECK, MARY M. Employee BECK, MARY M. Check Direct Deposit 795844 $1,761.87 $0.00 PCE2019070001-002 07/12/2019 Net: HALL, BENJAMIN E. Employee HALL, BENJAMIN E. Check Direct Deposit 795944 $1,827.33 $0.00 PCE2019070001-003 07/12/2019 Net: HAVRANEK, CHARLENE Employee HAVRANEK, CHARLENE Check Direct Deposit 795565 $23.48 $0.00 PCE2019070001-004 07/12/2019 Net: WALLACE, ZACHARY C. Employee WALLACE, ZACHARY C. Check Direct Deposit 795683 $1,062.18 $0.00 PCE2019070001-005 07/12/2019 Net: GALLION, PHYLLIS J. Employee GALLION, PHYLLIS J. Check Direct Deposit 795747 $231.80 $0.00 PCE2019070001-006 07/12/2019 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 795955 $66.47 $0.00 PCE2019070001-007 07/12/2019 Net: SWIGERT, BRIAR M. Employee SWIGERT, BRIAR M. Check Direct Deposit 795852 $248.09 $0.00 PCE2019070001-008 07/12/2019 Net: ELSON, BRANDON L. Employee ELSON, BRANDON L. Check Direct Deposit 795845 $47.43 $0.00 PCE2019070001-009 07/12/2019 Net: CUTLIP, CHRISTIE I. Employee CUTLIP, CHRISTIE I. Check Direct Deposit 795948 $292.88 $0.00 PCE2019070001-010 07/12/2019 Net: BOOKLESS, CASSIDI J. Employee BOOKLESS, CASSIDI J. Check Direct Deposit 795667 $536.87 $0.00 PCE2019070001-011 07/12/2019 Net: ARONHALT, SHERRY L. Employee ARONHALT, SHERRY L. Check Direct Deposit 795760 $1,468.09 $0.00 PCE2019070001-012 07/12/2019 Net: CUSTER, BRANDI L. Employee CUSTER, BRANDI L. Check Direct Deposit 795802 $871.43 $0.00 PCE2019070001-013 07/12/2019 Net: KLEIN ROBINSON, LORI Employee KLEIN ROBINSON, LORI A. Check Direct Deposit 795637 $987.76 $0.00 PCE2019070001-014 07/12/2019 Net: FINTON, AMY D. Employee FINTON, AMY D. Check Direct Deposit 795504 $905.57 $0.00 PCE2019070001-015 07/12/2019 Net: CICHON, KEVIN A. Employee CICHON, KEVIN A. Check Direct Deposit 795772 $1,234.49 $0.00 PCE2019070001-016 07/12/2019 Net: FRY, CAREY J. Employee FRY, CAREY J. Check Direct Deposit 795900 $1,508.68 $0.00 PCE2019070001-017 07/12/2019 Net: CASTLE , JACOB R. Employee CASTLE , JACOB R. Check Direct Deposit 795849 $1,199.79 $0.00 PCE2019070001-018 07/12/2019 Net: GIVEN, JASON W. Employee GIVEN, JASON W. Check Direct Deposit 795514 $3,168.76 $0.00 PCE2019070001-019 07/12/2019 Net: EHMAN, ERIN E. Employee EHMAN, ERIN E. Check Direct Deposit 795632 $1,481.11 $0.00 PCE2019070001-020 07/12/2019 Net: BEAVER, AARON M. Employee BEAVER, AARON M. Check Direct Deposit 795511 $1,459.07 $0.00 PCE2019070001-021 07/12/2019 Net: HALL, STEVEN L. Employee HALL, STEVEN L. Check Direct Deposit 795759 $91.86 $0.00 PCE2019070001-022 07/12/2019 Net: MULLEN, JEFFREY A. Employee MULLEN, JEFFREY A. Check Direct Deposit 795602 $2,772.32 $0.00

8/1/2019 8:07 AM Page 98 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-023 07/12/2019 Net: MYERS, KYLE D. Employee MYERS, KYLE D. Check Direct Deposit 795615 $1,295.15 $0.00 PCE2019070001-024 07/12/2019 Net: ALLEN, RACHEL C. Employee ALLEN, RACHEL C. Check Direct Deposit 795573 $239.04 $0.00 PCE2019070001-025 07/12/2019 Net: MCGEE, JAELYN M. Employee MCGEE, JAELYN M. Check Direct Deposit 795832 $163.76 $0.00 PCE2019070001-026 07/12/2019 Net: WILSON, JENNIFER L. Employee WILSON, JENNIFER L. Check Direct Deposit 795597 $1,081.41 $0.00 PCE2019070001-027 07/12/2019 Net: MCCARTY, DAVID L. Employee MCCARTY, DAVID L. Check Direct Deposit 795914 $482.67 $0.00 PCE2019070001-028 07/12/2019 Net: KILPATRICK, GARY L. Employee KILPATRICK, GARY L. Check Direct Deposit 795801 $173.34 $0.00 PCE2019070001-029 07/12/2019 Net: MOX, WILLIAM S. Employee MOX, WILLIAM S. Check Direct Deposit 795903 $2,036.05 $0.00 PCE2019070001-030 07/12/2019 Net: RUSSELL, JANETTE A. Employee RUSSELL, JANETTE A. Check Direct Deposit 795876 $783.33 $0.00 PCE2019070001-031 07/12/2019 Net: REGER, HOWARD I. Employee REGER, HOWARD I. Check Direct Deposit 795978 $1,369.37 $0.00 PCE2019070001-032 07/12/2019 Net: SHROYER, PEYTON E. Employee SHROYER, PEYTON E. Check Direct Deposit 795706 $440.26 $0.00 PCE2019070001-033 07/12/2019 Net: TAYLOR, BRANDIE L. Employee TAYLOR, BRANDIE L. Check Direct Deposit 795842 $930.55 $0.00 PCE2019070001-034 07/12/2019 Net: SPEAKS, WILLIAM E. Employee SPEAKS, WILLIAM E. Check Direct Deposit 795569 $471.92 $0.00 PCE2019070001-035 07/12/2019 Net: MORRIS, SHELBY L. Employee MORRIS, SHELBY L. Check Direct Deposit 795956 $1,415.04 $0.00 PCE2019070001-036 07/12/2019 Net: COCHRAN, BETH N. Employee COCHRAN, BETH N. Check Direct Deposit 795631 $1,553.56 $0.00 PCE2019070001-037 07/12/2019 Net: STARLING, KIMBERLY R. Employee STARLING, KIMBERLY R. Check Direct Deposit 795529 $920.26 $0.00 PCE2019070001-038 07/12/2019 Net: LENHART, AMBER N. Employee LENHART, AMBER N. Check 0000723817 795534 $472.34 $0.00 PCE2019070001-039 07/12/2019 Net: JAMISON, CORTNIE K. Employee JAMISON, CORTNIE K. Check Direct Deposit 795918 $830.09 $0.00 PCE2019070001-040 07/12/2019 Net: DOBBINS, MARK L. Employee DOBBINS, MARK L. Check Direct Deposit 795823 $1,274.01 $0.00 PCE2019070001-041 07/12/2019 Net: MEDLEY, RYAN E. Employee MEDLEY, RYAN E. Check Direct Deposit 795552 $1,145.51 $0.00 PCE2019070001-042 07/12/2019 Net: CROFT, DEBORAH J. Employee CROFT, DEBORAH J. Check Direct Deposit 795828 $1,681.46 $0.00 PCE2019070001-043 07/12/2019 Net: ALVERSON, CHAD E. Employee ALVERSON, CHAD E. Check Direct Deposit 795688 $1,149.66 $0.00 PCE2019070001-044 07/12/2019 Net: WORTHINGTON, SUSAN Employee WORTHINGTON, SUSAN J. Check Direct Deposit 795764 $531.58 $0.00 PCE2019070001-045 07/12/2019 Net: BRADFORD, TREVOR A. Employee BRADFORD, TREVOR A. Check Direct Deposit 795786 $1,528.61 $0.00 PCE2019070001-046 07/12/2019 Net: SHRYOCK, DANE R. Employee SHRYOCK, DANE R. Check Direct Deposit 795513 $991.70 $0.00 PCE2019070001-047 07/12/2019 Net: DOBSON, KIMBERLY L. Employee DOBSON, KIMBERLY L. Check Direct Deposit 795527 $1,281.77 $0.00 PCE2019070001-048 07/12/2019 Net: JACOB, TONYA R. Employee JACOB, TONYA R. Check Direct Deposit 795758 $479.88 $0.00 PCE2019070001-049 07/12/2019 Net: GOODYEAR, BRIENNA L. Employee GOODYEAR, BRIENNA L. Check Direct Deposit 795969 $254.96 $0.00 PCE2019070001-050 07/12/2019 Net: OARE, MALINDA A. Employee OARE, MALINDA A. Check Direct Deposit 795985 $1,346.12 $0.00 PCE2019070001-051 07/12/2019 Net: DOBSON, JOHN M. Employee DOBSON, JOHN M. Check Direct Deposit 795753 $183.09 $0.00 PCE2019070001-052 07/12/2019 Net: BETHEL, TIMOTHY G. Employee BETHEL, TIMOTHY G. Check Direct Deposit 795739 $1,691.49 $0.00 PCE2019070001-053 07/12/2019 Net: ROBERSON, VANESSA Employee ROBERSON, VANESSA M. Check Direct Deposit 795620 $1,056.03 $0.00 PCE2019070001-054 07/12/2019 Net: CUNNINGHAM, FARRAH Employee CUNNINGHAM, FARRAH M. Check Direct Deposit 795853 $1,365.98 $0.00 PCE2019070001-055 07/12/2019 Net: CALLAHAN, DANNA L. Employee CALLAHAN, DANNA L. Check Direct Deposit 795947 $933.23 $0.00 PCE2019070001-056 07/12/2019 Net: GRAY, WYNTER L. Employee GRAY, WYNTER L. Check Direct Deposit 795590 $561.97 $0.00 PCE2019070001-057 07/12/2019 Net: JACKSON, DIANE N. Employee JACKSON, DIANE N. Check Direct Deposit 795512 $1,470.03 $0.00 PCE2019070001-058 07/12/2019 Net: ANDREWS, ASHLEY D. Employee ANDREWS, ASHLEY D. Check Direct Deposit 795681 $769.85 $0.00 PCE2019070001-059 07/12/2019 Net: WILSON, DAYNA M. Employee WILSON, DAYNA M. Check Direct Deposit 795543 $559.36 $0.00 PCE2019070001-060 07/12/2019 Net: LAHNA, CORIE L. Employee LAHNA, CORIE L. Check Direct Deposit 795556 $237.34 $0.00 PCE2019070001-061 07/12/2019 Net: HUNTSMAN, MICHAEL C. Employee HUNTSMAN, MICHAEL C. Check Direct Deposit 795658 $937.71 $0.00 PCE2019070001-062 07/12/2019 Net: KARR, BARBARA J. Employee KARR, BARBARA J. Check Direct Deposit 795611 $454.92 $0.00 PCE2019070001-063 07/12/2019 Net: BLANCHARD, VAN Employee BLANCHARD, VAN Check Direct Deposit 795851 $199.53 $0.00 PCE2019070001-064 07/12/2019 Net: HELMICK, ROBERT D. Employee HELMICK, ROBERT D. Check Direct Deposit 795516 $1,380.20 $0.00 PCE2019070001-065 07/12/2019 Net: LAVIGNE, MICHAEL P. Employee LAVIGNE, MICHAEL P. Check Direct Deposit 795821 $1,867.41 $0.00 PCE2019070001-066 07/12/2019 Net: HARTSOCK, SARA A. Employee HARTSOCK, SARA A. Check Direct Deposit 795693 $1,005.02 $0.00 PCE2019070001-067 07/12/2019 Net: SELDERS, DAVID M. Employee SELDERS, DAVID M. Check Direct Deposit 795762 $807.17 $0.00 PCE2019070001-068 07/12/2019 Net: KING, ABBIGAIL R. Employee KING, ABBIGAIL R. Check Direct Deposit 795894 $1,058.33 $0.00

8/1/2019 8:07 AM Page 99 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-069 07/12/2019 Net: WATSON, SHARRA D. Employee WATSON, SHARRA D. Check Direct Deposit 795953 $49.79 $0.00 PCE2019070001-070 07/12/2019 Net: JONES, ANDREW D. Employee JONES, ANDREW D. Check Direct Deposit 795935 $176.54 $0.00 PCE2019070001-071 07/12/2019 Net: BOLDEN, CHRISTA R. Employee MATUSIK, CHRISTA R. Check Direct Deposit 795577 $1,316.01 $0.00 PCE2019070001-072 07/12/2019 Net: WEBSTER, TONYA K. Employee WEBSTER, TONYA K. Check Direct Deposit 795583 $934.11 $0.00 PCE2019070001-073 07/12/2019 Net: MOSES, KYLE S. Employee MOSES, KYLE S. Check Direct Deposit 795676 $148.78 $0.00 PCE2019070001-074 07/12/2019 Net: GNIZAK, ALAYNA J. Employee GNIZAK, ALAYNA J. Check Direct Deposit 795857 $501.37 $0.00 PCE2019070001-075 07/12/2019 Net: LAPP, JUSTIN T. Employee LAPP, JUSTIN T. Check Direct Deposit 795720 $1,287.20 $0.00 PCE2019070001-076 07/12/2019 Net: BADGETT-DRALLE, WAN Employee BADGETT-DRALLE, WANDA J. Check Direct Deposit 795929 $410.85 $0.00 PCE2019070001-077 07/12/2019 Net: MCMASTERS, ROBBIE A. Employee MCMASTERS, ROBBIE A. Check Direct Deposit 795695 $454.95 $0.00 PCE2019070001-078 07/12/2019 Net: ZINKON, BAMBI L. Employee ZINKON, BAMBI L. Check Direct Deposit 795669 $962.20 $0.00 PCE2019070001-079 07/12/2019 Net: CHAPMAN, KAYLA M. Employee CHAPMAN, KAYLA M. Check Direct Deposit 795861 $1,117.57 $0.00 PCE2019070001-080 07/12/2019 Net: HOSFELT-GROGRO, HE Employee HOSFELT-GROGRO, HEATHER M. Check Direct Dep 795858 $918.81 $0.00 PCE2019070001-081 07/12/2019 Net: MULLETT, MELISSA M. Employee MULLETT, MELISSA M. Check Direct Deposit 795672 $831.44 $0.00 PCE2019070001-082 07/12/2019 Net: HAWKINS, STEPHANIE Employee HAWKINS, STEPHANIE Check Direct Deposit 795817 $1,106.85 $0.00 PCE2019070001-083 07/12/2019 Net: NELSON, DENISE E. Employee NELSON, DENISE E. Check Direct Deposit 795740 $1,036.73 $0.00 PCE2019070001-084 07/12/2019 Net: GRAHAM, CAMILA J. Employee GRAHAM, CAMILA J. Check Direct Deposit 795932 $1,097.70 $0.00 PCE2019070001-085 07/12/2019 Net: EDWARDS, STEPHEN R. Employee EDWARDS, STEPHEN R. Check Direct Deposit 795566 $1,123.70 $0.00 PCE2019070001-086 07/12/2019 Net: MIKESELL, JONA L. Employee MIKESELL, JONA L. Check Direct Deposit 795674 $1,115.75 $0.00 PCE2019070001-087 07/12/2019 Net: JACOBS, LYNN R. Employee JACOBS, LYNN R. Check Direct Deposit 795634 $1,552.82 $0.00 PCE2019070001-088 07/12/2019 Net: SHAW, LORI E. Employee SHAW, LORI E. Check Direct Deposit 795502 $850.78 $0.00 PCE2019070001-089 07/12/2019 Net: SMITH, SHELBY A. Employee SMITH, SHELBY A. Check Direct Deposit 795749 $596.93 $0.00 PCE2019070001-090 07/12/2019 Net: MOORE, NATHAN K. Employee MOORE, NATHAN K. Check Direct Deposit 795980 $1,208.79 $0.00 PCE2019070001-091 07/12/2019 Net: SELDERS, JENNIFER L. Employee SELDERS, JENNIFER L. Check Direct Deposit 795559 $1,440.08 $0.00 PCE2019070001-092 07/12/2019 Net: MCBURNEY, EMILY J. Employee MCBURNEY, EMILY J. Check Direct Deposit 795707 $1,229.24 $0.00 PCE2019070001-093 07/12/2019 Net: ADDY, RACHEL L. Employee ADDY, RACHEL L. Check Direct Deposit 795645 $1,010.57 $0.00 PCE2019070001-094 07/12/2019 Net: MURRAY, MAGGIE D. Employee MURRAY, MAGGIE D. Check Direct Deposit 795787 $445.68 $0.00 PCE2019070001-095 07/12/2019 Net: CROSS, EVA B. Employee CROSS, EVA B. Check Direct Deposit 795743 $435.64 $0.00 PCE2019070001-096 07/12/2019 Net: STONE, DAVID M. Employee STONE, DAVID M. Check Direct Deposit 795890 $1,094.99 $0.00 PCE2019070001-097 07/12/2019 Net: FARLEY, JESSE R. Employee FARLEY, JESSE R. Check Direct Deposit 795886 $118.70 $0.00 PCE2019070001-098 07/12/2019 Net: CRALL, KRISTA J. Employee CRALL, KRISTA J. Check Direct Deposit 795540 $1,824.55 $0.00 PCE2019070001-099 07/12/2019 Net: WESTHOEFER, CODY E. Employee WESTHOEFER, CODY E. Check Direct Deposit 795790 $1,434.61 $0.00 PCE2019070001-100 07/12/2019 Net: LANE, RANDY Employee LANE, RANDY Check Direct Deposit 795538 $1,159.83 $0.00 PCE2019070001-101 07/12/2019 Net: GREER, JODY H. Employee GREER, JODY H. Check Direct Deposit 795878 $585.73 $0.00 PCE2019070001-102 07/12/2019 Net: WRIGHT EPPLEY, WESL Employee WRIGHT EPPLEY, WESLY J. Check Direct Deposit 795657 $1,904.07 $0.00 PCE2019070001-103 07/12/2019 Net: DEMATTIO, ERIC S. Employee DEMATTIO, ERIC S. Check Direct Deposit 795496 $1,326.95 $0.00 PCE2019070001-104 07/12/2019 Net: WHITCOMB, LILLIAN C. Employee WHITCOMB, LILLIAN C. Check Direct Deposit 795887 $404.44 $0.00 PCE2019070001-105 07/12/2019 Net: BULLOCK, RYAN K. Employee BULLOCK, RYAN K. Check Direct Deposit 795808 $1,289.36 $0.00 PCE2019070001-106 07/12/2019 Net: HOLDSWORTH, ELLEN S Employee HOLDSWORTH, ELLEN S. Check Direct Deposit 795963 $1,311.35 $0.00 PCE2019070001-107 07/12/2019 Net: TIPTON, JARROD S. Employee TIPTON, JARROD S. Check Direct Deposit 795949 $1,438.34 $0.00 PCE2019070001-108 07/12/2019 Net: PATTERSON, JACK L. Employee PATTERSON, JACK L. Check Direct Deposit 795862 $168.48 $0.00 PCE2019070001-109 07/12/2019 Net: SHRIMPLIN, JODI R. Employee SHRIMPLIN, JODI R. Check Direct Deposit 795651 $34.56 $0.00 PCE2019070001-110 07/12/2019 Net: HARDESTY, LYNNETTE Employee HARDESTY, LYNNETTE A. Check Direct Deposit 795975 $354.44 $0.00 PCE2019070001-111 07/12/2019 Net: ROTH, LAUREN E. Employee ROTH, LAUREN E. Check Direct Deposit 795712 $931.16 $0.00 PCE2019070001-112 07/12/2019 Net: BURKART, DEVIN M. Employee BURKART, DEVIN M. Check Direct Deposit 795875 $636.56 $0.00 PCE2019070001-113 07/12/2019 Net: FULLER, CATHY M. Employee FULLER, CATHY M. Check Direct Deposit 795525 $1,100.99 $0.00 PCE2019070001-114 07/12/2019 Net: HATALLA, JOHN G. Employee HATALLA, JOHN G. Check Direct Deposit 795735 $1,739.08 $0.00

8/1/2019 8:07 AM Page 100 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-115 07/12/2019 Net: WALSH, STEPHEN R. Employee WALSH, STEPHEN R. Check Direct Deposit 795888 $434.18 $0.00 PCE2019070001-116 07/12/2019 Net: TAYLOR, AMANDA G. Employee TAYLOR, AMANDA G. Check Direct Deposit 795979 $298.35 $0.00 PCE2019070001-117 07/12/2019 Net: DAVIS, LEONDRA M. Employee DAVIS, LEONDRA M. Check Direct Deposit 795784 $1,230.13 $0.00 PCE2019070001-118 07/12/2019 Net: WAGNER, ROBERT E. Employee WAGNER, ROBERT E. Check Direct Deposit 795588 $652.09 $0.00 PCE2019070001-119 07/12/2019 Net: HILL, ROBERT C. Employee HILL, ROBERT C. Check Direct Deposit 795663 $1,301.76 $0.00 PCE2019070001-120 07/12/2019 Net: WENTZ, TAYLER L. Employee WENTZ, TAYLER L. Check Direct Deposit 795924 $231.59 $0.00 PCE2019070001-121 07/12/2019 Net: KING, TISHA K. Employee KING, TISHA K. Check Direct Deposit 795584 $787.59 $0.00 PCE2019070001-122 07/12/2019 Net: WOLFE, SPENCER N. Employee WOLFE, SPENCER N. Check Direct Deposit 795881 $364.17 $0.00 PCE2019070001-123 07/12/2019 Net: TUPPER, SUZANNE W. Employee TUPPER, SUZANNE W. Check Direct Deposit 795587 $822.82 $0.00 PCE2019070001-124 07/12/2019 Net: SHALOSKY, KAYLEE A. Employee SHALOSKY, KAYLEE A. Check Direct Deposit 795911 $888.10 $0.00 PCE2019070001-125 07/12/2019 Net: MASON, BECKY L. Employee MASON, BECKY L. Check Direct Deposit 795680 $972.03 $0.00 PCE2019070001-126 07/12/2019 Net: PARMITER, TINA M. Employee PARMITER, TINA M. Check Direct Deposit 795820 $842.69 $0.00 PCE2019070001-127 07/12/2019 Net: BORDENKIRCHER, ROB Employee BORDENKIRCHER, ROBERT D. Check Direct Deposit 795524 $1,349.90 $0.00 PCE2019070001-128 07/12/2019 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 795603 $1,587.44 $0.00 PCE2019070001-129 07/12/2019 Net: LENTZ, ANGELA D. Employee LENTZ, ANGELA D. Check Direct Deposit 795711 $651.26 $0.00 PCE2019070001-130 07/12/2019 Net: NOE, BRIAN E. Employee NOE, BRIAN E. Check Direct Deposit 795915 $1,785.61 $0.00 PCE2019070001-131 07/12/2019 Net: SHANNON, MATTHEW R. Employee SHANNON, MATTHEW R. Check Direct Deposit 795506 $1,185.13 $0.00 PCE2019070001-132 07/12/2019 Net: ROGERS, TAMMI E. Employee ROGERS, TAMMI E. Check Direct Deposit 795652 $1,454.72 $0.00 PCE2019070001-133 07/12/2019 Net: WRIGHT, PAIGE E. Employee WRIGHT, PAIGE E. Check Direct Deposit 795874 $1,106.62 $0.00 PCE2019070001-134 07/12/2019 Net: STEINMETZ, VAUGHN F. Employee STEINMETZ, VAUGHN F. Check Direct Deposit 795744 $657.17 $0.00 PCE2019070001-135 07/12/2019 Net: HOWES, MARY E. Employee HOWES, MARY E. Check Direct Deposit 795967 $1,262.16 $0.00 PCE2019070001-136 07/12/2019 Net: SHROYER, CHERYL L. Employee SHROYER, CHERYL L. Check Direct Deposit 795585 $843.49 $0.00 PCE2019070001-137 07/12/2019 Net: LANGDON, KRISTI L. Employee LANGDON, KRISTI L. Check 0000723819 795958 $303.13 $0.00 PCE2019070001-138 07/12/2019 Net: COLE, CODY L. Employee COLE, CODY L. Check Direct Deposit 795912 $1,256.20 $0.00 PCE2019070001-139 07/12/2019 Net: LEASURE, DENISE E. Employee LEASURE, DENISE E. Check Direct Deposit 795640 $631.05 $0.00 PCE2019070001-140 07/12/2019 Net: GILMORE, BRYSE R. Employee GILMORE, BRYSE R. Check Direct Deposit 795699 $1,178.72 $0.00 PCE2019070001-141 07/12/2019 Net: HETTINGER, JENNIFER Employee HETTINGER, JENNIFER J. Check Direct Deposit 795829 $1,316.12 $0.00 PCE2019070001-142 07/12/2019 Net: MILLER, ZACHARY A. Employee MILLER, ZACHARY A. Check Direct Deposit 795581 $1,051.51 $0.00 PCE2019070001-143 07/12/2019 Net: EICK, MONA E. Employee EICK, MONA E. Check Direct Deposit 795684 $1,259.90 $0.00 PCE2019070001-144 07/12/2019 Net: CRAMER, BETH A. Employee CRAMER, BETH A. Check Direct Deposit 795575 $832.91 $0.00 PCE2019070001-145 07/12/2019 Net: BRENNEMAN, DANIEL B. Employee BRENNEMAN, DANIEL B. Check Direct Deposit 795643 $2,023.57 $0.00 PCE2019070001-146 07/12/2019 Net: JOHNSON, TERESA L. Employee JOHNSON, TERESA L. Check Direct Deposit 795687 $580.53 $0.00 PCE2019070001-147 07/12/2019 Net: WESTCOTT, JENNIFER Employee WESTCOTT, JENNIFER E. Check Direct Deposit 795732 $884.50 $0.00 PCE2019070001-148 07/12/2019 Net: STANTON, ZAYVIA N. Employee STANTON, ZAYVIA N. Check Direct Deposit 795570 $361.16 $0.00 PCE2019070001-149 07/12/2019 Net: MILLER, KACIE R. Employee MILLER, KACIE R. Check Direct Deposit 795865 $749.88 $0.00 PCE2019070001-150 07/12/2019 Net: WATSON, ROBIN D. Employee WATSON, ROBIN D. Check Direct Deposit 795809 $1,159.52 $0.00 PCE2019070001-151 07/12/2019 Net: MOSES, RYAN P. Employee MOSES, RYAN P. Check Direct Deposit 795578 $143.01 $0.00 PCE2019070001-152 07/12/2019 Net: ZUFELT , SYDNI E. Employee ZUFELT , SYDNI E. Check Direct Deposit 795794 $523.33 $0.00 PCE2019070001-153 07/12/2019 Net: GRIFFITH, LINDSAY M. Employee GRIFFITH, LINDSAY M. Check Direct Deposit 795798 $151.61 $0.00 PCE2019070001-154 07/12/2019 Net: CLARK, HATTIE A. Employee CLARK, HATTIE A. Check Direct Deposit 795970 $496.86 $0.00 PCE2019070001-155 07/12/2019 Net: PARKS, ADAM C. Employee PARKS, ADAM C. Check Direct Deposit 795586 $1,287.17 $0.00 PCE2019070001-156 07/12/2019 Net: ZEIGLER, NANCY J. Employee ZEIGLER, NANCY J. Check Direct Deposit 795778 $791.72 $0.00 PCE2019070001-157 07/12/2019 Net: HAMMERSLEY, LARRY E Employee HAMMERSLEY, LARRY E. Check Direct Deposit 795545 $666.03 $0.00 PCE2019070001-158 07/12/2019 Net: WILLIAMSON, CATHY A. Employee WILLIAMSON, CATHY A. Check Direct Deposit 795737 $497.01 $0.00 PCE2019070001-159 07/12/2019 Net: FECHUCH, BILLIE J. Employee FECHUCH, BILLIE J. Check Direct Deposit 795938 $1,081.77 $0.00 PCE2019070001-160 07/12/2019 Net: MCMASTERS, HEATHER Employee MCMASTERS, HEATHER M. Check Direct Deposit 795774 $301.32 $0.00

8/1/2019 8:07 AM Page 101 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-161 07/12/2019 Net: SPINKS, HEATHER A. Employee SPINKS, HEATHER A. Check Direct Deposit 795800 $992.74 $0.00 PCE2019070001-162 07/12/2019 Net: ALBERTSON, TINA M. Employee ALBERTSON, TINA M. Check Direct Deposit 795616 $435.95 $0.00 PCE2019070001-163 07/12/2019 Net: BOSSON, ANNIE E. Employee BOSSON, ANNIE E. Check Direct Deposit 795530 $497.18 $0.00 PCE2019070001-164 07/12/2019 Net: GRETEN, MICHAELA L. Employee GRETEN, MICHAELA L. Check Direct Deposit 795571 $605.00 $0.00 PCE2019070001-165 07/12/2019 Net: MCINERNEY, SUE E. Employee MCINERNEY, SUE E. Check Direct Deposit 795705 $1,052.60 $0.00 PCE2019070001-166 07/12/2019 Net: GWINN, ROBERT B. Employee GWINN, ROBERT B. Check Direct Deposit 795954 $958.09 $0.00 PCE2019070001-167 07/12/2019 Net: MCCORMICK, BENJAMIN Employee MCCORMICK, BENJAMIN D. Check Direct Deposit 795974 $1,319.80 $0.00 PCE2019070001-168 07/12/2019 Net: DEBOARD, MICHELLE E. Employee DEBOARD, MICHELLE E. Check Direct Deposit 795892 $1,482.62 $0.00 PCE2019070001-169 07/12/2019 Net: FISCHER, GARY L. Employee FISCHER, GARY L. Check Direct Deposit 795551 $1,038.43 $0.00 PCE2019070001-170 07/12/2019 Net: COLE, WILLIAM T. Employee COLE, WILLIAM T. Check Direct Deposit 795605 $628.14 $0.00 PCE2019070001-171 07/12/2019 Net: ANGLIN, BETHANY M. Employee ANGLIN, BETHANY M. Check Direct Deposit 795549 $694.57 $0.00 PCE2019070001-172 07/12/2019 Net: GRIFFITH, ALEXIS J. Employee GRIFFITH, ALEXIS J. Check Direct Deposit 795879 $160.11 $0.00 PCE2019070001-173 07/12/2019 Net: KYLE, RACHEL M. Employee KYLE, RACHEL M. Check Direct Deposit 795535 $992.56 $0.00 PCE2019070001-174 07/12/2019 Net: TAYLOR, ALEX M. Employee TAYLOR, ALEX M. Check Direct Deposit 795539 $793.20 $0.00 PCE2019070001-175 07/12/2019 Net: MILLER, JAMES C. Employee MILLER, JAMES C. Check Direct Deposit 795670 $1,773.83 $0.00 PCE2019070001-176 07/12/2019 Net: SCHONAUER, DOUGLAS Employee SCHONAUER, DOUGLAS A. Check Direct Deposit 795709 $1,519.62 $0.00 PCE2019070001-177 07/12/2019 Net: KALIS, MARIA N. Employee KALIS, MARIA N. Check Direct Deposit 795835 $2,466.10 $0.00 PCE2019070001-178 07/12/2019 Net: ALBERTSON, BRIAN S. Employee ALBERTSON, BRIAN S. Check Direct Deposit 795779 $1,438.62 $0.00 PCE2019070001-179 07/12/2019 Net: ROGERS, TIMOTHY L. Employee ROGERS, TIMOTHY L. Check Direct Deposit 795536 $1,351.50 $0.00 PCE2019070001-180 07/12/2019 Net: ALVERSON, MYKAHIA S. Employee ALVERSON, MYKAHIA S. Check Direct Deposit 795612 $594.23 $0.00 PCE2019070001-181 07/12/2019 Net: SHROYER, TODD A. Employee SHROYER, TODD A. Check Direct Deposit 795834 $1,833.59 $0.00 PCE2019070001-182 07/12/2019 Net: BOYD, CHARLES A. Employee BOYD, CHARLES A. Check Direct Deposit 795777 $2,098.66 $0.00 PCE2019070001-183 07/12/2019 Net: LONSINGER, STEVEN W. Employee LONSINGER, STEVEN W. Check Direct Deposit 795775 $1,488.42 $0.00 PCE2019070001-184 07/12/2019 Net: GRIFFITH, OLIVIA C. Employee GRIFFITH, OLIVIA C. Check Direct Deposit 795521 $417.38 $0.00 PCE2019070001-185 07/12/2019 Net: SMALLEY, ELLYN A. Employee SMALLEY, ELLYN A. Check Direct Deposit 795533 $537.29 $0.00 PCE2019070001-186 07/12/2019 Net: LOWE, KYLE L. Employee LOWE, KYLE L. Check Direct Deposit 795628 $1,354.45 $0.00 PCE2019070001-187 07/12/2019 Net: DARNER, MICHELLE Employee DARNER, MICHELLE Check Direct Deposit 795567 $153.57 $0.00 PCE2019070001-188 07/12/2019 Net: BIGELOW, DEBORAH G. Employee BIGELOW, DEBORAH G. Check Direct Deposit 795518 $1,612.71 $0.00 PCE2019070001-189 07/12/2019 Net: SIMMERMAN, CHARITY Employee SIMMERMAN, CHARITY D. Check Direct Deposit 795981 $1,138.25 $0.00 PCE2019070001-190 07/12/2019 Net: FISH, TONYA J. Employee FISH, TONYA J. Check Direct Deposit 795662 $1,575.50 $0.00 PCE2019070001-191 07/12/2019 Net: GREGORY, DUSTIN A. Employee GREGORY, DUSTIN A. Check Direct Deposit 795718 $882.14 $0.00 PCE2019070001-192 07/12/2019 Net: ART, KATHY M. Employee ART, KATHY M. Check Direct Deposit 795951 $1,464.54 $0.00 PCE2019070001-193 07/12/2019 Net: SMITH-WILLIAMS, BRIAN Employee SMITH-WILLIAMS, BRIANA J. Check Direct Deposit 795793 $844.27 $0.00 PCE2019070001-194 07/12/2019 Net: GOODWILL, RUTH A. Employee GOODWILL, RUTH A. Check Direct Deposit 795816 $238.89 $0.00 PCE2019070001-195 07/12/2019 Net: JACOBS, HANNAH M. Employee JACOBS, HANNAH M. Check Direct Deposit 795608 $371.12 $0.00 PCE2019070001-196 07/12/2019 Net: WALSH, KRISTA L. Employee WALSH, KRISTA L. Check Direct Deposit 795677 $856.97 $0.00 PCE2019070001-197 07/12/2019 Net: CHENEY, SHAWN P. Employee CHENEY, SHAWN P. Check Direct Deposit 795959 $663.48 $0.00 PCE2019070001-198 07/12/2019 Net: PERRY, MELISSA A. Employee PERRY, MELISSA A. Check Direct Deposit 795831 $149.16 $0.00 PCE2019070001-199 07/12/2019 Net: SHROYER, PAIGE E. Employee SHROYER, PAIGE E. Check Direct Deposit 795899 $610.55 $0.00 PCE2019070001-200 07/12/2019 Net: SCOTT, LISA A. Employee SCOTT, LISA A. Check Direct Deposit 795714 $1,197.73 $0.00 PCE2019070001-201 07/12/2019 Net: MERCER, CLAYTON A. Employee MERCER, CLAYTON A. Check Direct Deposit 795728 $1,950.65 $0.00 PCE2019070001-202 07/12/2019 Net: KENT, DIANE K. Employee KENT, DIANE K. Check Direct Deposit 795863 $723.03 $0.00 PCE2019070001-203 07/12/2019 Net: HILBISH, CYNTHIA K. Employee HILBISH, CYNTHIA K. Check Direct Deposit 795510 $1,302.84 $0.00 PCE2019070001-204 07/12/2019 Net: DILLY, DAVID H. Employee DILLY, DAVID H. Check Direct Deposit 795592 $167.81 $0.00 PCE2019070001-205 07/12/2019 Net: BASHAM, LAUREN R. Employee BASHAM, LAUREN R. Check Direct Deposit 795641 $918.37 $0.00 PCE2019070001-206 07/12/2019 Net: LAUVRAY, ANN E. Employee LAUVRAY, ANN E. Check Direct Deposit 795818 $831.24 $0.00

8/1/2019 8:07 AM Page 102 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-207 07/12/2019 Net: LOCK, TONYA L. Employee LOCK, TONYA L. Check Direct Deposit 795591 $1,522.56 $0.00 PCE2019070001-208 07/12/2019 Net: STEIN, RENEE D. Employee STEIN, RENEE D. Check Direct Deposit 795789 $1,641.06 $0.00 PCE2019070001-209 07/12/2019 Net: BAKER, THOMAS H. JR Employee BAKER, THOMAS H. JR Check Direct Deposit 795673 $1,063.22 $0.00 PCE2019070001-210 07/12/2019 Net: PARSONS, EDWARD L. Employee PARSONS, EDWARD L. Check Direct Deposit 795907 $105.43 $0.00 PCE2019070001-211 07/12/2019 Net: WARDEN, JENNIFER D. Employee WARDEN, JENNIFER D. Check Direct Deposit 795782 $713.66 $0.00 PCE2019070001-212 07/12/2019 Net: SCHONAUER, ROBIN D. Employee SCHONAUER, ROBIN D. Check Direct Deposit 795893 $1,297.72 $0.00 PCE2019070001-213 07/12/2019 Net: SKELTON, ROBERT A. Employee SKELTON, ROBERT A. Check Direct Deposit 795781 $1,428.74 $0.00 PCE2019070001-214 07/12/2019 Net: COX, SAMANTHA J. Employee COX, SAMANTHA J. Check Direct Deposit 795934 $1,565.36 $0.00 PCE2019070001-215 07/12/2019 Net: ROSS, KIRSTEN E. Employee ROSS, KIRSTEN E. Check Direct Deposit 795542 $1,063.19 $0.00 PCE2019070001-216 07/12/2019 Net: HAVRANEK, ALBERT J. Employee HAVRANEK, ALBERT J. Check Direct Deposit 795703 $1,119.55 $0.00 PCE2019070001-217 07/12/2019 Net: WORTHINGTON, DEEAN Employee WORTHINGTON, DEEANN R. Check Direct Deposit 795537 $359.84 $0.00 PCE2019070001-218 07/12/2019 Net: NELSON, HANNAH M. Employee NELSON, HANNAH M. Check Direct Deposit 795656 $264.06 $0.00 PCE2019070001-219 07/12/2019 Net: WILSON, AMANDA D. Employee WILSON, AMANDA D. Check 0000723838 795982 $117.87 $0.00 PCE2019070001-220 07/12/2019 Net: MCCULLOUGH, LINDSAY Employee MCCULLOUGH, LINDSAY M. Check Direct Deposit 795560 $1,040.35 $0.00 PCE2019070001-221 07/12/2019 Net: LAWRENCE, CHAD N. Employee LAWRENCE, CHAD N. Check Direct Deposit 795580 $1,371.71 $0.00 PCE2019070001-222 07/12/2019 Net: MEYER, CORY J. Employee MEYER, CORY J. Check Direct Deposit 795773 $1,823.30 $0.00 PCE2019070001-223 07/12/2019 Net: MCKAY, ADANA C. Employee MCKAY, ADANA C. Check Direct Deposit 795806 $622.57 $0.00 PCE2019070001-224 07/12/2019 Net: TUMBLIN, FRANCES S. Employee TUMBLIN, FRANCES S. Check Direct Deposit 795838 $1,381.15 $0.00 PCE2019070001-225 07/12/2019 Net: COFFMAN, CAYDEN W. Employee COFFMAN, CAYDEN W. Check Direct Deposit 795708 $274.14 $0.00 PCE2019070001-226 07/12/2019 Net: SHAW, FREDRICK A. Employee SHAW, FREDRICK A. Check Direct Deposit 795702 $237.20 $0.00 PCE2019070001-227 07/12/2019 Net: KENNEDY, TOMMIE M. Employee KENNEDY, TOMMIE M. Check Direct Deposit 795541 $894.97 $0.00 PCE2019070001-228 07/12/2019 Net: CARPENTER, DONNA F. Employee CARPENTER, DONNA F. Check Direct Deposit 795826 $1,145.34 $0.00 PCE2019070001-229 07/12/2019 Net: GRESS, LORI L. Employee GRESS, LORI L. Check Direct Deposit 795719 $1,085.45 $0.00 PCE2019070001-230 07/12/2019 Net: BARSTOW, JAMES A. Employee BARSTOW, JAMES A. Check Direct Deposit 795884 $1,237.92 $0.00 PCE2019070001-231 07/12/2019 Net: HUNT, JOSEPH S. Employee HUNT, JOSEPH S. Check Direct Deposit 795945 $1,213.31 $0.00 PCE2019070001-232 07/12/2019 Net: WALTERS, CHRISTOPHE Employee WALTERS, CHRISTOPHER M. Check Direct Deposit 795939 $1,200.27 $0.00 PCE2019070001-233 07/12/2019 Net: WILSON, WENDY K. Employee WILSON, WENDY K. Check Direct Deposit 795966 $966.66 $0.00 PCE2019070001-234 07/12/2019 Net: BECKMAN, THELMA S. Employee BECKMAN, THELMA S. Check Direct Deposit 795704 $2,362.08 $0.00 PCE2019070001-235 07/12/2019 Net: MAHARG, TISHA L. Employee MAHARG, TISHA L. Check Direct Deposit 795908 $272.91 $0.00 PCE2019070001-236 07/12/2019 Net: NEWELL, HEATHER D. Employee NEWELL, HEATHER D. Check Direct Deposit 795928 $1,251.79 $0.00 PCE2019070001-237 07/12/2019 Net: WILT, NANCY E. Employee WILT, NANCY E. Check Direct Deposit 795655 $1,103.71 $0.00 PCE2019070001-238 07/12/2019 Net: GRACYK, TARA D. Employee GRACYK, TARA D. Check Direct Deposit 795976 $752.64 $0.00 PCE2019070001-239 07/12/2019 Net: MCCOY, LISA F. Employee MCCOY, LISA F. Check Direct Deposit 795503 $873.32 $0.00 PCE2019070001-240 07/12/2019 Net: SHUSTAR, CAROLYN R. Employee SHUSTAR, CAROLYN R. Check Direct Deposit 795528 $1,356.80 $0.00 PCE2019070001-241 07/12/2019 Net: GARRETT, WADE D. Employee GARRETT, WADE D. Check Direct Deposit 795763 $1,428.40 $0.00 PCE2019070001-242 07/12/2019 Net: HITTLE, AMANDA L. Employee HITTLE, AMANDA L. Check Direct Deposit 795697 $862.77 $0.00 PCE2019070001-243 07/12/2019 Net: SPALDING, JULIEANN M. Employee SPALDING, JULIEANN M. Check Direct Deposit 795964 $496.64 $0.00 PCE2019070001-244 07/12/2019 Net: SMITH, LAEL Q. Employee SMITH, LAEL Q. Check Direct Deposit 795837 $426.92 $0.00 PCE2019070001-245 07/12/2019 Net: WEHR, TIFFANY R. Employee WEHR, TIFFANY R. Check Direct Deposit 795642 $1,252.54 $0.00 PCE2019070001-246 07/12/2019 Net: RINGENBERG, OLIVIA R. Employee RINGENBERG, OLIVIA R. Check Direct Deposit 795968 $298.79 $0.00 PCE2019070001-247 07/12/2019 Net: STUBBS, LOIS A. Employee STUBBS, LOIS A. Check Direct Deposit 795601 $739.54 $0.00 PCE2019070001-248 07/12/2019 Net: FISHER, ADAM L. Employee FISHER, ADAM L. Check Direct Deposit 795983 $1,189.02 $0.00 PCE2019070001-249 07/12/2019 Net: SHAW , VALERIE E. Employee SHAW , VALERIE E. Check Direct Deposit 795526 $1,236.91 $0.00 PCE2019070001-250 07/12/2019 Net: STOTTS, SAMUEL E. Employee STOTTS, SAMUEL E. Check Direct Deposit 795880 $949.37 $0.00 PCE2019070001-251 07/12/2019 Net: BENNETT, SUZANNE M. Employee BENNETT, SUZANNE M. Check Direct Deposit 795731 $727.21 $0.00 PCE2019070001-252 07/12/2019 Net: LYNCH, IAN T. Employee LYNCH, IAN T. Check Direct Deposit 795780 $937.75 $0.00

8/1/2019 8:07 AM Page 103 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-253 07/12/2019 Net: MATZ, PAMELA D. Employee MATZ, PAMELA D. Check Direct Deposit 795933 $1,250.11 $0.00 PCE2019070001-254 07/12/2019 Net: SWINGLE, ERIC J. Employee SWINGLE, ERIC J. Check Direct Deposit 795761 $2,021.06 $0.00 PCE2019070001-255 07/12/2019 Net: CHRISTMAS, DEBBIE L. Employee CHRISTMAS, DEBBIE L. Check Direct Deposit 795531 $1,325.19 $0.00 PCE2019070001-256 07/12/2019 Net: WALLACE, WESLEY S. Employee WALLACE, WESLEY S. Check Direct Deposit 795660 $1,670.15 $0.00 PCE2019070001-257 07/12/2019 Net: REIGLE, JORDAN W. Employee REIGLE, JORDAN W. Check Direct Deposit 795589 $415.83 $0.00 PCE2019070001-258 07/12/2019 Net: ZINKON, EDWARD E. Employee ZINKON, EDWARD E. Check Direct Deposit 795696 $1,285.21 $0.00 PCE2019070001-259 07/12/2019 Net: BABCOCK, JASMINE A. Employee BABCOCK, JASMINE A. Check Direct Deposit 795675 $1,504.51 $0.00 PCE2019070001-260 07/12/2019 Net: SHRIVER, CHARLES K. Employee SHRIVER, CHARLES K. Check Direct Deposit 795613 $1,438.74 $0.00 PCE2019070001-261 07/12/2019 Net: JONES, KATHY J. Employee JONES, KATHY J. Check Direct Deposit 795869 $1,493.34 $0.00 PCE2019070001-262 07/12/2019 Net: SMITH, ANGELA L. Employee SMITH, ANGELA L. Check Direct Deposit 795629 $602.22 $0.00 PCE2019070001-263 07/12/2019 Net: SMITH, BREANNE N. Employee SMITH, BREANNE N. Check Direct Deposit 795509 $905.03 $0.00 PCE2019070001-264 07/12/2019 Net: ELLIOTT, TAREZ M. Employee ELLIOTT, TAREZ M. Check Direct Deposit 795804 $1,189.95 $0.00 PCE2019070001-265 07/12/2019 Net: SHROYER, LINCOLN M. Employee SHROYER, LINCOLN M. Check Direct Deposit 795751 $201.55 $0.00 PCE2019070001-266 07/12/2019 Net: VIROSTKO, ALISHA R. Employee VIROSTKO, ALISHA R. Check Direct Deposit 795671 $524.57 $0.00 PCE2019070001-267 07/12/2019 Net: CARNES, PHYLLIS D. Employee CARNES, PHYLLIS D. Check Direct Deposit 795920 $850.84 $0.00 PCE2019070001-268 07/12/2019 Net: TAYLOR, BRITTANY E. Employee TAYLOR, BRITTANY E. Check Direct Deposit 795621 $672.24 $0.00 PCE2019070001-269 07/12/2019 Net: BRICKER, TROY M. Employee BRICKER, TROY M. Check Direct Deposit 795868 $1,043.43 $0.00 PCE2019070001-270 07/12/2019 Net: LAHNA, JILL A. Employee LAHNA, JILL A. Check Direct Deposit 795830 $1,075.35 $0.00 PCE2019070001-271 07/12/2019 Net: HAMMOND, RUSSELL J. Employee HAMMOND, RUSSELL J. JR Check Direct Deposit 795679 $1,161.42 $0.00 PCE2019070001-272 07/12/2019 Net: CLARKE, MICHAEL J. Employee CLARKE, MICHAEL J. Check Direct Deposit 795776 $664.99 $0.00 PCE2019070001-273 07/12/2019 Net: BATES, ALI D. Employee BATES, ALI D. Check Direct Deposit 795885 $846.22 $0.00 PCE2019070001-274 07/12/2019 Net: NEAL, FRANCES G. Employee NEAL, FRANCES G. Check Direct Deposit 795648 $590.43 $0.00 PCE2019070001-275 07/12/2019 Net: BUCA III, MATTHEW Employee BUCA III, MATTHEW Check Direct Deposit 795807 $1,385.25 $0.00 PCE2019070001-276 07/12/2019 Net: SIMS, KELLY E. Employee SIMS, KELLY E. Check Direct Deposit 795962 $1,130.31 $0.00 PCE2019070001-277 07/12/2019 Net: CONLEY, JODY A. Employee CONLEY, JODY A. Check Direct Deposit 795795 $991.04 $0.00 PCE2019070001-278 07/12/2019 Net: LAAPER, LILY A. Employee LAAPER, LILY A. Check Direct Deposit 795717 $283.93 $0.00 PCE2019070001-279 07/12/2019 Net: WRIGHT, RACHEL E. Employee WRIGHT, RACHEL E. Check Direct Deposit 795923 $836.92 $0.00 PCE2019070001-280 07/12/2019 Net: RYAN, DONNA S. Employee RYAN, DONNA S. Check Direct Deposit 795636 $1,113.32 $0.00 PCE2019070001-281 07/12/2019 Net: FRY, JENNIFER E. Employee FRY, JENNIFER E. Check Direct Deposit 795715 $1,366.79 $0.00 PCE2019070001-282 07/12/2019 Net: MCELFRESH, CAROLYN Employee MCELFRESH, CAROLYN R. Check Direct Deposit 795520 $858.25 $0.00 PCE2019070001-283 07/12/2019 Net: BURNS, SHARON S. Employee BURNS, SHARON S. Check Direct Deposit 795730 $1,376.30 $0.00 PCE2019070001-284 07/12/2019 Net: FRANK, DORIS P. Employee FRANK, DORIS P. Check Direct Deposit 795508 $727.30 $0.00 PCE2019070001-285 07/12/2019 Net: TOLER, BETHEL R. Employee TOLER, BETHEL R. Check Direct Deposit 795733 $1,445.63 $0.00 PCE2019070001-286 07/12/2019 Net: SHINN, MARIE A. Employee SHINN, MARIE A. Check Direct Deposit 795692 $616.13 $0.00 PCE2019070001-287 07/12/2019 Net: WALSH, STEPHEN R. Employee WALSH, STEPHEN R. Check Direct Deposit 795771 $34.52 $0.00 PCE2019070001-288 07/12/2019 Net: MILLS, ZACHARY D. Employee MILLS, ZACHARY D. Check Direct Deposit 795701 $323.37 $0.00 PCE2019070001-289 07/12/2019 Net: ERB, KELLY H. Employee ERB, KELLY H. Check Direct Deposit 795678 $587.14 $0.00 PCE2019070001-290 07/12/2019 Net: HALL, ISABELLA L. Employee HALL, ISABELLA L. Check Direct Deposit 795557 $440.83 $0.00 PCE2019070001-291 07/12/2019 Net: CRAWFORD, JAMES A. Employee CRAWFORD, JAMES A. Check Direct Deposit 795734 $1,643.44 $0.00 PCE2019070001-292 07/12/2019 Net: HOPPER, SARA E. Employee HOPPER, SARA E. Check Direct Deposit 795690 $754.61 $0.00 PCE2019070001-293 07/12/2019 Net: PRIEST, SAMANTHA R. Employee PRIEST, SAMANTHA R. Check Direct Deposit 795913 $835.70 $0.00 PCE2019070001-294 07/12/2019 Net: EMIG, COURTNEY R. Employee EMIG, COURTNEY R. Check Direct Deposit 795870 $1,228.07 $0.00 PCE2019070001-295 07/12/2019 Net: BROWN, AMY D. Employee BROWN, AMY D. Check Direct Deposit 795682 $1,039.60 $0.00 PCE2019070001-296 07/12/2019 Net: BURKART, DONNA M. Employee BURKART, DONNA M. Check Direct Deposit 795622 $980.68 $0.00 PCE2019070001-297 07/12/2019 Net: SHROYER, RACHEL D. Employee SHROYER, RACHEL D. Check Direct Deposit 795977 $1,127.94 $0.00 PCE2019070001-298 07/12/2019 Net: GIBSON, SHERRI L. Employee GIBSON, SHERRI L. Check Direct Deposit 795769 $892.59 $0.00

8/1/2019 8:07 AM Page 104 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-299 07/12/2019 Net: BARNES, RONDA E. Employee BARNES, RONDA E. Check Direct Deposit 795965 $1,091.54 $0.00 PCE2019070001-300 07/12/2019 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 795882 $813.69 $0.00 PCE2019070001-301 07/12/2019 Net: BRENNEMAN, TAMARA L Employee BRENNEMAN, TAMARA L. Check Direct Deposit 795943 $1,596.02 $0.00 PCE2019070001-302 07/12/2019 Net: NELSON, ROSSIE DALE Employee NELSON, ROSSIE DALE Check Direct Deposit 795926 $1,203.63 $0.00 PCE2019070001-303 07/12/2019 Net: FRAZEE, GARY S. Employee FRAZEE, GARY S. Check Direct Deposit 795812 $1,870.50 $0.00 PCE2019070001-304 07/12/2019 Net: MAST, ADAM T. Employee MAST, ADAM T. Check Direct Deposit 795824 $1,689.77 $0.00 PCE2019070001-305 07/12/2019 Net: BUCHANAN, JACKIE L. Employee BUCHANAN, JACKIE L. Check Direct Deposit 795871 $547.99 $0.00 PCE2019070001-306 07/12/2019 Net: OPPHILE-JACKSON, JAC Employee OPPHILE-JACKSON, JACQUELYN M. Check Direct D 795724 $966.49 $0.00 PCE2019070001-307 07/12/2019 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 795896 $2.87 $0.00 PCE2019070001-308 07/12/2019 Net: MINET, BERNIE J. Employee MINET, BERNIE J. Check Direct Deposit 795638 $1,359.87 $0.00 PCE2019070001-309 07/12/2019 Net: WISE, KAYLA D. Employee WISE, KAYLA D. Check Direct Deposit 795803 $913.52 $0.00 PCE2019070001-310 07/12/2019 Net: FULKS, DAWN M. Employee FULKS, DAWN M. Check Direct Deposit 795619 $1,172.63 $0.00 PCE2019070001-311 07/12/2019 Net: SLIFKO, STEPHANIE A. Employee SLIFKO, STEPHANIE A. Check Direct Deposit 795754 $1,154.92 $0.00 PCE2019070001-312 07/12/2019 Net: DAVIS, CALISSA N. Employee DAVIS, CALISSA N. Check Direct Deposit 795750 $163.97 $0.00 PCE2019070001-313 07/12/2019 Net: LOWE, PEYTON M. Employee LOWE, PEYTON M. Check Direct Deposit 795936 $199.44 $0.00 PCE2019070001-314 07/12/2019 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 795550 $23.48 $0.00 PCE2019070001-315 07/12/2019 Net: DOTSON, JANA Employee DOTSON, JANA Check Direct Deposit 795500 $1,312.61 $0.00 PCE2019070001-316 07/12/2019 Net: GOODWIN, ROBERT E. Employee GOODWIN, ROBERT E. Check Direct Deposit 795946 $1,583.56 $0.00 PCE2019070001-317 07/12/2019 Net: JACKSON, WILLIAM C. Employee JACKSON, WILLIAM C. Check Direct Deposit 795554 $1,109.54 $0.00 PCE2019070001-318 07/12/2019 Net: TROYER, ALEXANDER Employee TROYER, ALEXANDER Check Direct Deposit 795649 $1,732.26 $0.00 PCE2019070001-319 07/12/2019 Net: BOWMAN, VIRGINIA A. Employee BOWMAN, VIRGINIA A. Check Direct Deposit 795532 $1,364.99 $0.00 PCE2019070001-320 07/12/2019 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 795811 $1,840.40 $0.00 PCE2019070001-321 07/12/2019 Net: COFFMAN, CARTER D. Employee COFFMAN, CARTER D. Check Direct Deposit 795814 $354.67 $0.00 PCE2019070001-322 07/12/2019 Net: WALSH, BETH D. Employee WALSH, BETH D. Check Direct Deposit 795582 $1,048.41 $0.00 PCE2019070001-323 07/12/2019 Net: BELL, CHRISTIE A. Employee BELL, CHRISTIE A. Check Direct Deposit 795757 $390.82 $0.00 PCE2019070001-324 07/12/2019 Net: SOLES, BRITNEY M. Employee SOLES, BRITNEY M. Check Direct Deposit 795850 $1,097.21 $0.00 PCE2019070001-325 07/12/2019 Net: OSTER, STEVEN R. Employee OSTER, STEVEN R. Check Direct Deposit 795665 $1,907.22 $0.00 PCE2019070001-326 07/12/2019 Net: SCHOOLEY, BLAINE D. Employee SCHOOLEY, BLAINE D. Check Direct Deposit 795646 $1,130.68 $0.00 PCE2019070001-327 07/12/2019 Net: WHEELER, TRACIE G. Employee WHEELER, TRACIE G. Check Direct Deposit 795785 $459.69 $0.00 PCE2019070001-328 07/12/2019 Net: ENDSLEY, TINA M. Employee ENDSLEY, TINA M. Check Direct Deposit 795898 $858.93 $0.00 PCE2019070001-329 07/12/2019 Net: WALTERS, AMBER N. Employee WALTERS, AMBER N. Check Direct Deposit 795745 $1,466.59 $0.00 PCE2019070001-330 07/12/2019 Net: DURBEN, JOAN Employee DURBEN, JOAN Check Direct Deposit 795596 $1,465.21 $0.00 PCE2019070001-331 07/12/2019 Net: ARDEN, KIMBERLY S. Employee ARDEN, KIMBERLY S. Check Direct Deposit 795598 $1,391.03 $0.00 PCE2019070001-332 07/12/2019 Net: EVERHART, LORI B. Employee EVERHART, LORI B. Check Direct Deposit 795505 $1,509.40 $0.00 PCE2019070001-333 07/12/2019 Net: TUMBLIN, BETH Employee TUMBLIN, BETH Check Direct Deposit 795546 $1,488.86 $0.00 PCE2019070001-334 07/12/2019 Net: MENCER, JETTA Employee MENCER, JETTA Check Direct Deposit 795725 $78.09 $0.00 PCE2019070001-335 07/12/2019 Net: REEDY, DANIEL S. Employee REEDY, DANIEL S. Check Direct Deposit 795815 $137.50 $0.00 PCE2019070001-336 07/12/2019 Net: LUCE, TRACY L. Employee LUCE, TRACY L. Check Direct Deposit 795607 $945.98 $0.00 PCE2019070001-337 07/12/2019 Net: WALSH, JOSHUA J. Employee WALSH, JOSHUA J. Check Direct Deposit 795727 $1,505.28 $0.00 PCE2019070001-338 07/12/2019 Net: AKERS, JOSEF G. Employee AKERS, JOSEF G. Check Direct Deposit 795973 $331.12 $0.00 PCE2019070001-339 07/12/2019 Net: HARDWAY, JAMES D. Employee HARDWAY, JAMES D. Check Direct Deposit 795498 $1,322.81 $0.00 PCE2019070001-340 07/12/2019 Net: WRIGHT, JOHN H. II Employee WRIGHT, JOHN H. II Check Direct Deposit 795617 $151.34 $0.00 PCE2019070001-341 07/12/2019 Net: WILLIAMSON, MARILYN Employee WILLIAMSON, MARILYN K. Check Direct Deposit 795685 $953.07 $0.00 PCE2019070001-342 07/12/2019 Net: WISECARVER, DAVID M. Employee WISECARVER, DAVID M. Check Direct Deposit 795840 $1,765.76 $0.00 PCE2019070001-343 07/12/2019 Net: DISTELHORST, CHELSE Employee DISTELHORST, CHELSEA A. Check Direct Deposit 795609 $786.19 $0.00 PCE2019070001-344 07/12/2019 Net: DIXON, DREW M. Employee DIXON, DREW M. Check Direct Deposit 795716 $1,277.01 $0.00

8/1/2019 8:07 AM Page 105 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-345 07/12/2019 Net: CHRISTMAS, JESSE J. Employee CHRISTMAS, JESSE J. Check Direct Deposit 795783 $914.39 $0.00 PCE2019070001-346 07/12/2019 Net: GUINTHER, REBECCA S. Employee GUINTHER, REBECCA S. Check Direct Deposit 795925 $1,044.94 $0.00 PCE2019070001-347 07/12/2019 Net: AKERS, ANDREW J. Employee AKERS, ANDREW J. Check Direct Deposit 795952 $561.74 $0.00 PCE2019070001-348 07/12/2019 Net: SHAW, MISTY R. Employee SHAW, MISTY R. Check Direct Deposit 795547 $735.05 $0.00 PCE2019070001-349 07/12/2019 Net: JONES, ANDREW D. Employee JONES, ANDREW D. Check Direct Deposit 795593 $2,288.64 $0.00 PCE2019070001-350 07/12/2019 Net: GRABLE, MARTIN E. Employee GRABLE, MARTIN E. Check Direct Deposit 795624 $1,516.23 $0.00 PCE2019070001-351 07/12/2019 Net: MCCOY, JERRY D. Employee MCCOY, JERRY D. Check Direct Deposit 795686 $1,266.11 $0.00 PCE2019070001-352 07/12/2019 Net: HARMON, DIXIE L. Employee HARMON, DIXIE L. Check Direct Deposit 795768 $1,666.18 $0.00 PCE2019070001-353 07/12/2019 Net: HARTSOCK, ELIZABETH Employee HARTSOCK, ELIZABETH A. Check Direct Deposit 795822 $1,532.84 $0.00 PCE2019070001-354 07/12/2019 Net: ARNOLD, ZACHARY Q. Employee ARNOLD, ZACHARY Q. Check Direct Deposit 795627 $1,315.68 $0.00 PCE2019070001-355 07/12/2019 Net: ROHR, LEANE M. Employee ROHR, LEANE M. Check Direct Deposit 795553 $1,247.07 $0.00 PCE2019070001-356 07/12/2019 Net: BRYANT, REGINA L. Employee BRYANT, REGINA L. Check Direct Deposit 795564 $96.96 $0.00 PCE2019070001-357 07/12/2019 Net: THORNSLEY, CHRISTIE Employee THORNSLEY, CHRISTIE M. Check Direct Deposit 795906 $1,063.87 $0.00 PCE2019070001-358 07/12/2019 Net: BRADSHAW, DIANA S. Employee BRADSHAW, DIANA S. Check Direct Deposit 795843 $818.61 $0.00 PCE2019070001-359 07/12/2019 Net: TIDRICK, HERBERT L. Employee TIDRICK, HERBERT L. Check Direct Deposit 795770 $170.46 $0.00 PCE2019070001-360 07/12/2019 Net: EVERHART, BRENT A. Employee EVERHART, BRENT A. Check Direct Deposit 795836 $822.15 $0.00 PCE2019070001-361 07/12/2019 Net: GNIZAK, BRITTANY M. Employee GNIZAK, BRITTANY M. Check Direct Deposit 795917 $635.14 $0.00 PCE2019070001-362 07/12/2019 Net: WHITE, EMILY N. Employee WHITE, EMILY N. Check Direct Deposit 795846 $211.57 $0.00 PCE2019070001-363 07/12/2019 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 795960 $439.32 $0.00 PCE2019070001-364 07/12/2019 Net: ANDREWS, KAYE L. Employee ANDREWS, KAYE L. Check Direct Deposit 795766 $1,131.40 $0.00 PCE2019070001-365 07/12/2019 Net: STOCKER, CARLA K. Employee STOCKER, CARLA K. Check Direct Deposit 795618 $1,007.41 $0.00 PCE2019070001-366 07/12/2019 Net: ALVERSON, BLANE E. Employee ALVERSON, BLANE E. Check Direct Deposit 795883 $558.67 $0.00 PCE2019070001-367 07/12/2019 Net: HILL, AUSTIN M. Employee HILL, AUSTIN M. Check Direct Deposit 795517 $535.78 $0.00 PCE2019070001-368 07/12/2019 Net: MILLER, DEBRA K. Employee MILLER, DEBRA K. Check Direct Deposit 795805 $1,225.55 $0.00 PCE2019070001-369 07/12/2019 Net: BUCHER, LUCAS R. Employee BUCHER, LUCAS R. Check Direct Deposit 795839 $314.89 $0.00 PCE2019070001-370 07/12/2019 Net: SKELTON, JAMES R. Employee SKELTON, JAMES R. Check Direct Deposit 795661 $2,283.35 $0.00 PCE2019070001-371 07/12/2019 Net: UDISCHAS, CHARLES E. Employee UDISCHAS, CHARLES E. II Check Direct Deposit 795499 $1,368.35 $0.00 PCE2019070001-372 07/12/2019 Net: ART, DARLENE A. Employee ART, DARLENE A. Check Direct Deposit 795644 $710.98 $0.00 PCE2019070001-373 07/12/2019 Net: FOUGHTY, NANCY K. Employee FOUGHTY, NANCY K. Check Direct Deposit 795889 $1,601.14 $0.00 PCE2019070001-374 07/12/2019 Net: HERSHBERGER, NICOL Employee HERSHBERGER, NICOLE R. Check Direct Deposit 795767 $590.32 $0.00 PCE2019070001-375 07/12/2019 Net: CONKLE, RYAN K. Employee CONKLE, RYAN K. Check Direct Deposit 795726 $860.59 $0.00 PCE2019070001-376 07/12/2019 Net: WESTHOEFER, MARK E. Employee WESTHOEFER, MARK E. Check Direct Deposit 795841 $1,371.04 $0.00 PCE2019070001-377 07/12/2019 Net: CRABTREE, NICOLE L. Employee CRABTREE, NICOLE L. Check Direct Deposit 795653 $1,366.55 $0.00 PCE2019070001-378 07/12/2019 Net: BRYANT, GARRISON I. Employee BRYANT, GARRISON I. Check Direct Deposit 795729 $1,607.84 $0.00 PCE2019070001-379 07/12/2019 Net: MCELHANEY, DUANE E. Employee MCELHANEY, DUANE E. Check Direct Deposit 795756 $2,199.76 $0.00 PCE2019070001-380 07/12/2019 Net: STROUP, KELLY Employee STROUP, KELLY Check Direct Deposit 795961 $1,226.74 $0.00 PCE2019070001-381 07/12/2019 Net: HEARD, ERIN M. Employee HEARD, ERIN M. Check Direct Deposit 795833 $990.64 $0.00 PCE2019070001-382 07/12/2019 Net: STOFFER, KRISTA R. Employee STOFFER, KRISTA R. Check Direct Deposit 795574 $953.12 $0.00 PCE2019070001-383 07/12/2019 Net: THOMAS, JONATHAN R. Employee THOMAS, JONATHAN R. Check Direct Deposit 795765 $1,383.16 $0.00 PCE2019070001-384 07/12/2019 Net: COURTNEY, WARREN A. Employee COURTNEY, WARREN A. Check Direct Deposit 795919 $436.69 $0.00 PCE2019070001-385 07/12/2019 Net: GOODSELL, JESSICA A. Employee GOODSELL, JESSICA A. Check Direct Deposit 795855 $1,366.04 $0.00 PCE2019070001-386 07/12/2019 Net: THOMAS, SHARON K. Employee THOMAS, SHARON K. Check Direct Deposit 795941 $1,157.00 $0.00 PCE2019070001-387 07/12/2019 Net: KOBEL, EMILY K. Employee KOBEL, EMILY K. Check Direct Deposit 795791 $660.70 $0.00 PCE2019070001-388 07/12/2019 Net: COLLINS, TOBY L. Employee COLLINS, TOBY L. Check Direct Deposit 795722 $898.52 $0.00 PCE2019070001-389 07/12/2019 Net: RICHARDSON, MARTHA Employee RICHARDSON, MARTHA J. Check Direct Deposit 795659 $2,141.57 $0.00 PCE2019070001-390 07/12/2019 Net: SHARIER, ROBIN J. Employee SHARIER, ROBIN J. Check Direct Deposit 795827 $1,123.71 $0.00

8/1/2019 8:07 AM Page 106 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-391 07/12/2019 Net: EMIG, LAURA M. Employee EMIG, LAURA M. Check Direct Deposit 795825 $1,214.61 $0.00 PCE2019070001-392 07/12/2019 Net: DREHER, RUSSELL K. Employee DREHER, RUSSELL K. Check Direct Deposit 795723 $875.99 $0.00 PCE2019070001-393 07/12/2019 Net: CICHON-SHROYER, TER Employee CICHON-SHROYER, TERRY S. Check Direct Deposit 795984 $811.12 $0.00 PCE2019070001-394 07/12/2019 Net: STOTTS, DENISE L. Employee STOTTS, DENISE L. Check Direct Deposit 795799 $1,275.26 $0.00 PCE2019070001-395 07/12/2019 Net: ALBERTSON, DAKOTA D Employee ALBERTSON, DAKOTA D. Check Direct Deposit 795848 $1,366.30 $0.00 PCE2019070001-396 07/12/2019 Net: SHARROCK, MARK M. Employee SHARROCK, MARK M. Check Direct Deposit 795698 $624.65 $0.00 PCE2019070001-397 07/12/2019 Net: GLASURE, JOHN N. Employee GLASURE, JOHN N. Check Direct Deposit 795937 $1,518.81 $0.00 PCE2019070001-398 07/12/2019 Net: JENNINGS, KRISTEN N. Employee JENNINGS, KRISTEN N. Check Direct Deposit 795872 $283.01 $0.00 PCE2019070001-399 07/12/2019 Net: HAVRANEK, KATRINA C. Employee HAVRANEK, KATRINA C. Check Direct Deposit 795942 $1,033.00 $0.00 PCE2019070001-400 07/12/2019 Net: UHLIG, JOANN Employee UHLIG, JOANN Check Direct Deposit 795891 $1,074.51 $0.00 PCE2019070001-401 07/12/2019 Net: GREEN, GARY Employee GREEN, GARY Check Direct Deposit 795561 $1,691.58 $0.00 PCE2019070001-402 07/12/2019 Net: KEHL, TARA L. Employee KEHL, TARA L. Check Direct Deposit 795971 $823.35 $0.00 PCE2019070001-403 07/12/2019 Net: ZINDA, AARON L. Employee ZINDA, AARON L. Check Direct Deposit 795568 $1,322.67 $0.00 PCE2019070001-404 07/12/2019 Net: MCMASTERS, ROBBIE A. Employee MCMASTERS, ROBBIE A. Check Direct Deposit 795694 $1,269.46 $0.00 PCE2019070001-405 07/12/2019 Net: REMINGTON, MICHAEL Employee REMINGTON, MICHAEL T. Check Direct Deposit 795710 $118.42 $0.00 PCE2019070001-406 07/12/2019 Net: STURTZ, CHRISTINA Employee STURTZ, CHRISTINA Check Direct Deposit 795666 $60.98 $0.00 PCE2019070001-407 07/12/2019 Net: SINGLETON, JENNIFER Employee SINGLETON, JENNIFER L. Check Direct Deposit 795897 $1,402.87 $0.00 PCE2019070001-408 07/12/2019 Net: PORTER, ERIN E. Employee PORTER, ERIN E. Check Direct Deposit 795522 $713.11 $0.00 PCE2019070001-409 07/12/2019 Net: STONE, KATHY J. Employee STONE, KATHY J. Check Direct Deposit 795736 $1,203.65 $0.00 PCE2019070001-410 07/12/2019 Net: PATTERSON, BENNY D. Employee PATTERSON, BENNY D. Check Direct Deposit 795742 $1,451.58 $0.00 PCE2019070001-411 07/12/2019 Net: HETTINGER, DEAN O. Employee HETTINGER, DEAN O. Check Direct Deposit 795860 $1,400.70 $0.00 PCE2019070001-412 07/12/2019 Net: EHASZ, AMY E. Employee EHASZ, AMY E. Check Direct Deposit 795847 $1,510.53 $0.00 PCE2019070001-413 07/12/2019 Net: CALLAHAN, WILLIAM D. Employee CALLAHAN, WILLIAM D. Check Direct Deposit 795867 $1,340.12 $0.00 PCE2019070001-414 07/12/2019 Net: SAMPSEL, CORTNEY K. Employee SAMPSEL, CORTNEY K. Check Direct Deposit 795813 $1,324.35 $0.00 PCE2019070001-415 07/12/2019 Net: KASER, COLT N. Employee KASER, COLT N. Check Direct Deposit 795650 $1,291.73 $0.00 PCE2019070001-416 07/12/2019 Net: GUNN, GARRY C. Employee GUNN, GARRY C. Check Direct Deposit 795931 $188.96 $0.00 PCE2019070001-417 07/12/2019 Net: MAST, SCOTT D. Employee MAST, SCOTT D. Check Direct Deposit 795515 $1,199.85 $0.00 PCE2019070001-418 07/12/2019 Net: HOFFMAN, LETITIA L. Employee HOFFMAN, LETITIA L. Check Direct Deposit 795905 $807.32 $0.00 PCE2019070001-419 07/12/2019 Net: MCKAY, ALEXIA J. Employee MCKAY, ALEXIA J. Check Direct Deposit 795576 $753.31 $0.00 PCE2019070001-420 07/12/2019 Net: KREBS, KEITH R. Employee KREBS, KEITH R. Check Direct Deposit 795713 $151.07 $0.00 PCE2019070001-421 07/12/2019 Net: FREEMAN, JAIME L. Employee FREEMAN, JAIME L. Check Direct Deposit 795797 $875.53 $0.00 PCE2019070001-422 07/12/2019 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 795792 $1,945.34 $0.00 PCE2019070001-423 07/12/2019 Net: WOITEL, MATTHEW W. Employee WOITEL, MATTHEW W. Check Direct Deposit 795563 $1,530.11 $0.00 PCE2019070001-424 07/12/2019 Net: PRIEST, JAMES C. Employee PRIEST, JAMES C. Check Direct Deposit 795507 $1,303.04 $0.00 PCE2019070001-425 07/12/2019 Net: FANNING, ZACHARY B. Employee FANNING, ZACHARY B. Check Direct Deposit 795819 $1,048.22 $0.00 PCE2019070001-426 07/12/2019 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 795909 $2,112.08 $0.00 PCE2019070001-427 07/12/2019 Net: TURNER, SUSAN J. Employee TURNER, SUSAN J. Check Direct Deposit 795555 $460.11 $0.00 PCE2019070001-428 07/12/2019 Net: BROWN, KAMERON R. Employee BROWN, KAMERON R. Check Direct Deposit 795610 $315.25 $0.00 PCE2019070001-429 07/12/2019 Net: SWIGERT, MATTHEW S. Employee SWIGERT, MATTHEW S. Check Direct Deposit 795930 $1,317.07 $0.00 PCE2019070001-430 07/12/2019 Net: HALL, LAURA J. Employee HALL, LAURA J. Check Direct Deposit 795654 $523.90 $0.00 PCE2019070001-431 07/12/2019 Net: LENHART, TAMMY J. Employee LENHART, TAMMY J. Check Direct Deposit 795635 $61.74 $0.00 PCE2019070001-432 07/12/2019 Net: PHILLIPS , COREY A. Employee PHILLIPS , COREY A. Check Direct Deposit 795748 $481.41 $0.00 PCE2019070001-433 07/12/2019 Net: KOBEL, SOPHIA M. Employee KOBEL, SOPHIA M. Check Direct Deposit 795689 $508.88 $0.00 PCE2019070001-434 07/12/2019 Net: WILSON, TINA D. Employee WILSON, TINA D. Check Direct Deposit 795691 $22.21 $0.00 PCE2019070001-435 07/12/2019 Net: SHEPLER, ANDREW J. Employee SHEPLER, ANDREW J. Check Direct Deposit 795700 $1,488.65 $0.00 PCE2019070001-436 07/12/2019 Net: DILLY, PATRICIA E. Employee DILLY, PATRICIA E. Check Direct Deposit 795626 $710.49 $0.00

8/1/2019 8:07 AM Page 107 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-437 07/12/2019 Net: TOUVELLE, TRACY L. Employee TOUVELLE, TRACY L. Check Direct Deposit 795895 $1,007.04 $0.00 PCE2019070001-438 07/12/2019 Net: MCKEE, JOHN B. Employee MCKEE, JOHN B. Check Direct Deposit 795904 $763.17 $0.00 PCE2019070001-439 07/12/2019 Net: ELSON , DUSTEN J. Employee ELSON , DUSTEN J. Check Direct Deposit 795856 $130.82 $0.00 PCE2019070001-440 07/12/2019 Net: SMITH, TAMMY L. Employee SMITH, TAMMY L. Check Direct Deposit 795600 $1,401.12 $0.00 PCE2019070001-441 07/12/2019 Net: LAHNA, KIRSTEN FAITH Employee LAHNA, KIRSTEN FAITH Check Direct Deposit 795625 $519.85 $0.00 PCE2019070001-442 07/12/2019 Net: ANDREWS, SETH M. Employee ANDREWS, SETH M. Check Direct Deposit 795741 $1,304.04 $0.00 PCE2019070001-443 07/12/2019 Net: RIVERA, VANESSA F. Employee RIVERA, VANESSA F. Check Direct Deposit 795721 $252.75 $0.00 PCE2019070001-444 07/12/2019 Net: HARRIS, EDITH E. Employee HARRIS, EDITH E. Check Direct Deposit 795562 $994.32 $0.00 PCE2019070001-445 07/12/2019 Net: KARAS, JAMES A. Employee KARAS, JAMES A. Check Direct Deposit 795866 $165.81 $0.00 PCE2019070001-446 07/12/2019 Net: MILLER, SHANA M. Employee MILLER, SHANA M. Check Direct Deposit 795606 $1,238.90 $0.00 PCE2019070001-447 07/12/2019 Net: HALL , CHLOE E. Employee HALL , CHLOE E. Check Direct Deposit 795579 $388.27 $0.00 PCE2019070001-448 07/12/2019 Net: LUMBATIS, BENJAMIN P. Employee LUMBATIS, BENJAMIN P. Check 0000723818 795854 $235.90 $0.00 PCE2019070001-449 07/12/2019 Net: DEETER, MARY E. Employee DEETER, MARY E. Check Direct Deposit 795910 $1,222.08 $0.00 PCE2019070001-450 07/12/2019 Net: SHAW, ADRIANE N. Employee SHAW, ADRIANE N. Check Direct Deposit 795927 $1,830.94 $0.00 PCE2019070001-451 07/12/2019 Net: BECK, TIMOTHY D. Employee BECK, TIMOTHY D. Check Direct Deposit 795548 $1,146.68 $0.00 PCE2019070001-452 07/12/2019 Net: SAYLOR, DAVID M. Employee SAYLOR, DAVID M. Check Direct Deposit 795755 $3,014.48 $0.00 PCE2019070001-453 07/12/2019 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 795922 $253.75 $0.00 PCE2019070001-454 07/12/2019 Net: KOHLER, TIMOTHY M. Employee KOHLER, TIMOTHY M. Check Direct Deposit 795595 $450.78 $0.00 PCE2019070001-455 07/12/2019 Net: GUTHRIE, SUSAN METZ Employee GUTHRIE, SUSAN METZ Check Direct Deposit 795950 $2,658.86 $0.00 PCE2019070001-456 07/12/2019 Net: WHITE, MICHAEL A. Employee WHITE, MICHAEL A. Check Direct Deposit 795738 $1,830.72 $0.00 PCE2019070001-457 07/12/2019 Net: TIDRICK, CAMERON L. Employee TIDRICK, CAMERON L. Check Direct Deposit 795523 $1,096.65 $0.00 PCE2019070001-458 07/12/2019 Net: PATTERSON, MACY J. Employee PATTERSON, MACY J. Check Direct Deposit 795664 $761.42 $0.00 PCE2019070001-459 07/12/2019 Net: FISHER, RONNIE R. Employee FISHER, RONNIE R. Check Direct Deposit 795544 $1,350.46 $0.00 PCE2019070001-460 07/12/2019 Net: MENCER, JETTA Employee MENCER, JETTA Check Direct Deposit 795810 $153.44 $0.00 PCE2019070001-461 07/12/2019 Net: BURKE-SWANEY, JANET Employee BURKE-SWANEY, JANET S. Check Direct Deposit 795599 $599.01 $0.00 PCE2019070001-462 07/12/2019 Net: JOHNSON, CHRISTOPH Employee JOHNSON, CHRISTOPHER S. Check Direct Deposit 795594 $1,214.90 $0.00 PCE2019070001-463 07/12/2019 Net: SKELTON, JENNIFER J. Employee SKELTON, JENNIFER J. Check Direct Deposit 795796 $1,189.53 $0.00 PCE2019070001-464 07/12/2019 Net: LONSINGER, ALICIA F. Employee LONSINGER, ALICIA F. Check Direct Deposit 795497 $655.94 $0.00 PCE2019070001-465 07/12/2019 Net: LATHAM, RANDI J. Employee LATHAM, RANDI J. Check Direct Deposit 795873 $405.95 $0.00 PCE2019070001-466 07/12/2019 Net: SCHERER, DEANA L. Employee SCHERER, DEANA L. Check Direct Deposit 795986 $553.44 $0.00 PCE2019070001-467 07/12/2019 Net: GRETEN, RYAN H. Employee GRETEN, RYAN H. Check Direct Deposit 795752 $683.68 $0.00 PCE2019070001-468 07/12/2019 Net: MANN, TYLER L. Employee MANN, TYLER L. Check Direct Deposit 795519 $1,657.39 $0.00 PCE2019070001-469 07/12/2019 Net: BOAL, AMY E. Employee BOAL, AMY E. Check Direct Deposit 795877 $1,001.45 $0.00 PCE2019070001-470 07/12/2019 Net: BRENLY, RICHARD K. Employee BRENLY, RICHARD K. Check Direct Deposit 795633 $1,299.52 $0.00 PCE2019070001-471 07/12/2019 Net: LOWER, ANNETTE M. Employee LOWER, ANNETTE M. Check Direct Deposit 795623 $646.98 $0.00 PCE2019070001-472 07/12/2019 Net: MAPLE, SAMUEL D. Employee MAPLE, SAMUEL D. Check Direct Deposit 795902 $445.03 $0.00 PCE2019070001-473 07/12/2019 Net: QUINLAN, RYAN M. Employee QUINLAN, RYAN M. Check Direct Deposit 795859 $25.77 $0.00 PCE2019070001-474 07/12/2019 Net: SHONTZ, SHANNON R. Employee SHONTZ, SHANNON R. Check Direct Deposit 795746 $2,143.61 $0.00 PCE2019070001-475 07/12/2019 Net: ARNEY, DANIEL C. Employee ARNEY, DANIEL C. Check Direct Deposit 795501 $293.07 $0.00 PCE2019070001-476 07/12/2019 Net: BATCHELOR, ROBERT J. Employee BATCHELOR, ROBERT J. Check Direct Deposit 795972 $79.59 $0.00 PCE2019070001-477 07/12/2019 Net: MURRAY, MAGGIE D. Employee MURRAY, MAGGIE D. Check Direct Deposit 795788 $487.08 $0.00 PCE2019070001-478 07/12/2019 Net: LEE, DONALD C. Employee LEE, DONALD C. Check Direct Deposit 795916 $1,360.81 $0.00 PCE2019070001-479 07/12/2019 Net: DONAKER, JANETTE L. Employee DONAKER, JANETTE L. Check Direct Deposit 795614 $1,192.75 $0.00 PCE2019070001-480 07/12/2019 Net: KOLB, NATALIE R. Employee KOLB, NATALIE R. Check Direct Deposit 795957 $668.78 $0.00 PCE2019070001-481 07/12/2019 Net: MULLINNEX, DUSTIN R. Employee MULLINNEX, DUSTIN R. Check Direct Deposit 795921 $1,507.40 $0.00 PCE2019070001-482 07/12/2019 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 795572 $63.70 $0.00

8/1/2019 8:07 AM Page 108 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070001-483 07/12/2019 Net: ALVERSON, BROOKE S. Employee ALVERSON, BROOKE S. Check Direct Deposit 795630 $1,262.76 $0.00 PCE2019070001-484 07/12/2019 Net: BLUST, OLIVIA G. Employee BLUST, OLIVIA G. Check Direct Deposit 795647 $349.86 $0.00 PCE2019070001-485 07/12/2019 Net: THOMPSON, DENISE M. Employee THOMPSON, DENISE M. Check Direct Deposit 795864 $895.40 $0.00 PCE2019070001-486 07/12/2019 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 795558 $116.18 $0.00 PCE2019070001-487 07/12/2019 Net: CLARK, JOHN A. Employee CLARK, JOHN A. Check Direct Deposit 795940 $585.59 $0.00 PCE2019070001-488 07/12/2019 Net: ANDREWS, CHRISTINA Employee ANDREWS, CHRISTINA A. Check Direct Deposit 795604 $1,036.53 $0.00 PCE2019070001-489 07/12/2019 Net: HAINES, TRACY R. Employee HAINES, TRACY R. Check Direct Deposit 795668 $1,107.94 $0.00 PCE2019070002-001 07/26/2019 Net: GRETEN, MICHAELA L. Employee GRETEN, MICHAELA L. Check Direct Deposit 797028 $696.03 $0.00 PCE2019070002-002 07/26/2019 Net: DILLY, PATRICIA E. Employee DILLY, PATRICIA E. Check Direct Deposit 797084 $710.49 $0.00 PCE2019070002-003 07/26/2019 Net: EMIG, LAURA M. Employee EMIG, LAURA M. Check Direct Deposit 797276 $1,214.61 $0.00 PCE2019070002-004 07/26/2019 Net: JACOBS, HANNAH M. Employee JACOBS, HANNAH M. Check Direct Deposit 797065 $508.47 $0.00 PCE2019070002-005 07/26/2019 Net: TROYER, ALEXANDER Employee TROYER, ALEXANDER Check Direct Deposit 797109 $1,345.65 $0.00 PCE2019070002-006 07/26/2019 Net: ALBERTSON, DAKOTA D Employee ALBERTSON, DAKOTA D. Check Direct Deposit 797298 $1,482.20 $0.00 PCE2019070002-007 07/26/2019 Net: SINGLETON, JENNIFER Employee SINGLETON, JENNIFER L. Check Direct Deposit 797348 $1,261.31 $0.00 PCE2019070002-008 07/26/2019 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 797243 $1,945.34 $0.00 PCE2019070002-009 07/26/2019 Net: RUSSELL, JANETTE A. Employee RUSSELL, JANETTE A. Check Direct Deposit 797325 $783.33 $0.00 PCE2019070002-010 07/26/2019 Net: LOWE, KYLE L. Employee LOWE, KYLE L. Check Direct Deposit 797086 $1,354.45 $0.00 PCE2019070002-011 07/26/2019 Net: COFFMAN, CAYDEN W. Employee COFFMAN, CAYDEN W. Check Direct Deposit 797164 $383.94 $0.00 PCE2019070002-012 07/26/2019 Net: BURKART, DEVIN M. Employee BURKART, DEVIN M. Check Direct Deposit 797324 $636.56 $0.00 PCE2019070002-013 07/26/2019 Net: CHAPMAN, KAYLA M. Employee CHAPMAN, KAYLA M. Check Direct Deposit 797310 $1,129.99 $0.00 PCE2019070002-014 07/26/2019 Net: SMITH-WILLIAMS, BRIAN Employee SMITH-WILLIAMS, BRIANA J. Check Direct Deposit 797244 $863.51 $0.00 PCE2019070002-015 07/26/2019 Net: HARDWAY, JAMES D. Employee HARDWAY, JAMES D. Check Direct Deposit 796954 $1,227.84 $0.00 PCE2019070002-016 07/26/2019 Net: HARDESTY, LYNNETTE Employee HARDESTY, LYNNETTE A. Check Direct Deposit 797426 $354.44 $0.00 PCE2019070002-017 07/26/2019 Net: BRICKER, TROY M. Employee BRICKER, TROY M. Check Direct Deposit 797317 $1,043.43 $0.00 PCE2019070002-018 07/26/2019 Net: CROSS, EVA B. Employee CROSS, EVA B. Check Direct Deposit 797200 $435.64 $0.00 PCE2019070002-019 07/26/2019 Net: SHAW, LORI E. Employee SHAW, LORI E. Check Direct Deposit 796958 $437.19 $0.00 PCE2019070002-020 07/26/2019 Net: SHEPLER, ANDREW J. Employee SHEPLER, ANDREW J. Check Direct Deposit 797158 $1,488.65 $0.00 PCE2019070002-021 07/26/2019 Net: COURTNEY, WARREN A. Employee COURTNEY, WARREN A. Check Direct Deposit 797369 $436.69 $0.00 PCE2019070002-022 07/26/2019 Net: GRAHAM, CAMILA J. Employee GRAHAM, CAMILA J. Check Direct Deposit 797382 $1,097.70 $0.00 PCE2019070002-023 07/26/2019 Net: CRALL, KRISTA J. Employee CRALL, KRISTA J. Check Direct Deposit 796996 $1,824.55 $0.00 PCE2019070002-024 07/26/2019 Net: KASER, COLT N. Employee KASER, COLT N. Check Direct Deposit 797110 $1,291.73 $0.00 PCE2019070002-025 07/26/2019 Net: BASHAM, LAUREN R. Employee BASHAM, LAUREN R. Check Direct Deposit 797435 $1,183.50 $0.00 PCE2019070002-026 07/26/2019 Net: STOTTS, SAMUEL E. Employee STOTTS, SAMUEL E. Check Direct Deposit 797329 $789.37 $0.00 PCE2019070002-027 07/26/2019 Net: SHAW, ADRIANE N. Employee SHAW, ADRIANE N. Check Direct Deposit 797377 $1,681.90 $0.00 PCE2019070002-028 07/26/2019 Net: LENHART, AMBER N. Employee LENHART, AMBER N. Check Direct Deposit 796990 $472.34 $0.00 PCE2019070002-029 07/26/2019 Net: SHINN, MARIE A. Employee SHINN, MARIE A. Check Direct Deposit 797151 $634.51 $0.00 PCE2019070002-030 07/26/2019 Net: KYLE, RACHEL M. Employee KYLE, RACHEL M. Check Direct Deposit 796991 $1,014.65 $0.00 PCE2019070002-031 07/26/2019 Net: TAYLOR, AMANDA G. Employee TAYLOR, AMANDA G. Check Direct Deposit 797430 $347.44 $0.00 PCE2019070002-032 07/26/2019 Net: HUNTSMAN, MICHAEL C. Employee HUNTSMAN, MICHAEL C. Check Direct Deposit 797118 $937.71 $0.00 PCE2019070002-033 07/26/2019 Net: LANE, RANDY Employee LANE, RANDY Check Direct Deposit 796994 $1,137.98 $0.00 PCE2019070002-034 07/26/2019 Net: AKERS, ANDREW J. Employee AKERS, ANDREW J. Check Direct Deposit 797402 $390.20 $0.00 PCE2019070002-035 07/26/2019 Net: HARRIS, EDITH E. Employee HARRIS, EDITH E. Check Direct Deposit 797018 $994.32 $0.00 PCE2019070002-036 07/26/2019 Net: LONSINGER, STEVEN W. Employee LONSINGER, STEVEN W. Check Direct Deposit 797228 $1,500.54 $0.00 PCE2019070002-037 07/26/2019 Net: GIBSON, SHERRI L. Employee GIBSON, SHERRI L. Check Direct Deposit 797223 $918.27 $0.00 PCE2019070002-038 07/26/2019 Net: STEIN, RENEE D. Employee STEIN, RENEE D. Check Direct Deposit 797240 $1,641.06 $0.00 PCE2019070002-039 07/26/2019 Net: SWIGERT, MATTHEW S. Employee SWIGERT, MATTHEW S. Check Direct Deposit 797380 $1,727.56 $0.00

8/1/2019 8:07 AM Page 109 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-040 07/26/2019 Net: FECHUCH, BILLIE J. Employee FECHUCH, BILLIE J. Check Direct Deposit 797388 $1,081.77 $0.00 PCE2019070002-041 07/26/2019 Net: BRADSHAW, DIANA S. Employee BRADSHAW, DIANA S. Check Direct Deposit 797294 $818.61 $0.00 PCE2019070002-042 07/26/2019 Net: WRIGHT, PAIGE E. Employee WRIGHT, PAIGE E. Check Direct Deposit 797323 $1,106.62 $0.00 PCE2019070002-043 07/26/2019 Net: DREHER, RUSSELL K. Employee DREHER, RUSSELL K. Check Direct Deposit 797179 $955.21 $0.00 PCE2019070002-044 07/26/2019 Net: JONES, ANDREW D. Employee JONES, ANDREW D. Check Direct Deposit 797050 $2,288.64 $0.00 PCE2019070002-045 07/26/2019 Net: HARSH, JOHN R. JR Employee HARSH, JOHN R. JR Check Direct Deposit 796964 $38.73 $0.00 PCE2019070002-046 07/26/2019 Net: MOX, WILLIAM S. Employee MOX, WILLIAM S. Check Direct Deposit 797353 $1,644.36 $0.00 PCE2019070002-047 07/26/2019 Net: ZINDA, AARON L. Employee ZINDA, AARON L. Check Direct Deposit 797025 $1,283.91 $0.00 PCE2019070002-048 07/26/2019 Net: SELDERS, JENNIFER L. Employee SELDERS, JENNIFER L. Check Direct Deposit 797015 $1,471.36 $0.00 PCE2019070002-049 07/26/2019 Net: ARNEY, DANIEL C. Employee ARNEY, DANIEL C. Check Direct Deposit 796957 $363.17 $0.00 PCE2019070002-050 07/26/2019 Net: WILLIAMSON, MARILYN Employee WILLIAMSON, MARILYN K. Check Direct Deposit 797145 $953.07 $0.00 PCE2019070002-051 07/26/2019 Net: PRIEST, SAMANTHA R. Employee PRIEST, SAMANTHA R. Check Direct Deposit 797363 $835.70 $0.00 PCE2019070002-052 07/26/2019 Net: KLEIN ROBINSON, LORI Employee KLEIN ROBINSON, LORI A. Check Direct Deposit 797097 $1,013.43 $0.00 PCE2019070002-053 07/26/2019 Net: WALLACE, WESLEY S. Employee WALLACE, WESLEY S. Check Direct Deposit 797120 $1,128.81 $0.00 PCE2019070002-054 07/26/2019 Net: PATTERSON, MACY J. Employee PATTERSON, MACY J. Check Direct Deposit 797124 $761.42 $0.00 PCE2019070002-055 07/26/2019 Net: HITTLE, AMANDA L. Employee HITTLE, AMANDA L. Check Direct Deposit 797155 $862.77 $0.00 PCE2019070002-056 07/26/2019 Net: BECK, TIMOTHY D. Employee BECK, TIMOTHY D. Check Direct Deposit 797004 $1,146.68 $0.00 PCE2019070002-057 07/26/2019 Net: MCCULLOUGH, LINDSAY Employee MCCULLOUGH, LINDSAY M. Check Direct Deposit 797016 $1,040.35 $0.00 PCE2019070002-058 07/26/2019 Net: UDISCHAS, CHARLES E. Employee UDISCHAS, CHARLES E. II Check Direct Deposit 796955 $1,372.25 $0.00 PCE2019070002-059 07/26/2019 Net: LAUVRAY, ANN E. Employee LAUVRAY, ANN E. Check Direct Deposit 797268 $831.24 $0.00 PCE2019070002-060 07/26/2019 Net: PARMITER, TINA M. Employee PARMITER, TINA M. Check Direct Deposit 797270 $842.69 $0.00 PCE2019070002-061 07/26/2019 Net: WRIGHT, RACHEL E. Employee WRIGHT, RACHEL E. Check Direct Deposit 797373 $861.98 $0.00 PCE2019070002-062 07/26/2019 Net: GRETEN, RYAN H. Employee GRETEN, RYAN H. Check Direct Deposit 797206 $696.03 $0.00 PCE2019070002-063 07/26/2019 Net: ANGER, THOMAS N. Employee ANGER, THOMAS N. Check Direct Deposit 797341 $277.97 $0.00 PCE2019070002-064 07/26/2019 Net: SCHOOLEY, BLAINE D. Employee SCHOOLEY, BLAINE D. Check Direct Deposit 797106 $1,029.38 $0.00 PCE2019070002-065 07/26/2019 Net: LANGDON, KRISTI L. Employee LANGDON, KRISTI L. Check Direct Deposit 797408 $468.74 $0.00 PCE2019070002-066 07/26/2019 Net: MANN, TYLER L. Employee MANN, TYLER L. Check Direct Deposit 796976 $1,495.67 $0.00 PCE2019070002-067 07/26/2019 Net: STONE, KATHY J. Employee STONE, KATHY J. Check Direct Deposit 797193 $1,203.65 $0.00 PCE2019070002-068 07/26/2019 Net: BURNS, SHARON S. Employee BURNS, SHARON S. Check Direct Deposit 797187 $1,376.30 $0.00 PCE2019070002-069 07/26/2019 Net: KOLB, NATALIE R. Employee KOLB, NATALIE R. Check Direct Deposit 797407 $663.90 $0.00 PCE2019070002-070 07/26/2019 Net: BAKER, THOMAS H. JR Employee BAKER, THOMAS H. JR Check Direct Deposit 797133 $1,063.22 $0.00 PCE2019070002-071 07/26/2019 Net: HARTSOCK, SARA A. Employee HARTSOCK, SARA A. Check Direct Deposit 797152 $1,005.01 $0.00 PCE2019070002-072 07/26/2019 Net: GREER, JODY H. Employee GREER, JODY H. Check Direct Deposit 797327 $769.17 $0.00 PCE2019070002-073 07/26/2019 Net: DILLY, DAVID H. Employee DILLY, DAVID H. Check Direct Deposit 797049 $167.81 $0.00 PCE2019070002-074 07/26/2019 Net: SMITH, LAEL Q. Employee SMITH, LAEL Q. Check Direct Deposit 797288 $462.74 $0.00 PCE2019070002-075 07/26/2019 Net: MAPLE, SAMUEL D. Employee MAPLE, SAMUEL D. Check Direct Deposit 797352 $445.03 $0.00 PCE2019070002-076 07/26/2019 Net: SPALDING, JULIEANN M. Employee SPALDING, JULIEANN M. Check Direct Deposit 797414 $496.64 $0.00 PCE2019070002-077 07/26/2019 Net: LENTZ, ANGELA D. Employee LENTZ, ANGELA D. Check Direct Deposit 797167 $285.82 $0.00 PCE2019070002-078 07/26/2019 Net: WEBSTER, TONYA K. Employee WEBSTER, TONYA K. Check Direct Deposit 797040 $1,062.43 $0.00 PCE2019070002-079 07/26/2019 Net: FARLEY, JESSE R. Employee FARLEY, JESSE R. Check Direct Deposit 797336 $312.65 $0.00 PCE2019070002-080 07/26/2019 Net: PATTERSON, JACK L. Employee PATTERSON, JACK L. Check Direct Deposit 797311 $168.48 $0.00 PCE2019070002-081 07/26/2019 Net: BASHAM, LAUREN R. Employee BASHAM, LAUREN R. Check Direct Deposit 797436 $666.21 $0.00 PCE2019070002-082 07/26/2019 Net: HALL, BENJAMIN E. Employee HALL, BENJAMIN E. Check Direct Deposit 797394 $1,827.33 $0.00 PCE2019070002-083 07/26/2019 Net: TUMBLIN, FRANCES S. Employee TUMBLIN, FRANCES S. Check Direct Deposit 797289 $1,381.15 $0.00 PCE2019070002-084 07/26/2019 Net: JONES, ANDREW D. Employee JONES, ANDREW D. Check Direct Deposit 797385 $176.54 $0.00 PCE2019070002-085 07/26/2019 Net: MILLER, DEBRA K. Employee MILLER, DEBRA K. Check Direct Deposit 797256 $1,447.10 $0.00

8/1/2019 8:07 AM Page 110 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-086 07/26/2019 Net: BUCHER, LUCAS R. Employee BUCHER, LUCAS R. Check Direct Deposit 797290 $518.46 $0.00 PCE2019070002-087 07/26/2019 Net: EDWARDS, STEPHEN R. Employee EDWARDS, STEPHEN R. Check Direct Deposit 797023 $847.13 $0.00 PCE2019070002-088 07/26/2019 Net: CICHON-SHROYER, TER Employee CICHON-SHROYER, TERRY S. Check Direct Deposit 797434 $840.61 $0.00 PCE2019070002-089 07/26/2019 Net: WHITCOMB, LILLIAN C. Employee WHITCOMB, LILLIAN C. Check Direct Deposit 797337 $257.90 $0.00 PCE2019070002-090 07/26/2019 Net: STOFFER, KRISTA R. Employee STOFFER, KRISTA R. Check Direct Deposit 797031 $953.12 $0.00 PCE2019070002-091 07/26/2019 Net: MOSES, RYAN P. Employee MOSES, RYAN P. Check Direct Deposit 797035 $536.44 $0.00 PCE2019070002-092 07/26/2019 Net: PRIEST, JAMES C. Employee PRIEST, JAMES C. Check Direct Deposit 796963 $1,303.04 $0.00 PCE2019070002-093 07/26/2019 Net: KENT, DIANE K. Employee KENT, DIANE K. Check Direct Deposit 797312 $737.60 $0.00 PCE2019070002-094 07/26/2019 Net: RINGENBERG, OLIVIA R. Employee RINGENBERG, OLIVIA R. Check Direct Deposit 797418 $18.61 $0.00 PCE2019070002-095 07/26/2019 Net: BEAVER, AARON M. Employee BEAVER, AARON M. Check Direct Deposit 796968 $945.25 $0.00 PCE2019070002-096 07/26/2019 Net: ZINKON, BAMBI L. Employee ZINKON, BAMBI L. Check Direct Deposit 797129 $962.20 $0.00 PCE2019070002-097 07/26/2019 Net: CASTLE , JACOB R. Employee CASTLE , JACOB R. Check Direct Deposit 797299 $1,140.90 $0.00 PCE2019070002-098 07/26/2019 Net: ROBERSON, VANESSA Employee ROBERSON, VANESSA M. Check Direct Deposit 797078 $1,075.26 $0.00 PCE2019070002-099 07/26/2019 Net: COFFMAN, CARTER D. Employee COFFMAN, CARTER D. Check Direct Deposit 797265 $201.70 $0.00 PCE2019070002-100 07/26/2019 Net: BRYANT, GARRISON I. Employee BRYANT, GARRISON I. Check Direct Deposit 797186 $1,491.34 $0.00 PCE2019070002-101 07/26/2019 Net: MYERS, KYLE D. Employee MYERS, KYLE D. Check Direct Deposit 797072 $1,295.15 $0.00 PCE2019070002-102 07/26/2019 Net: MCMASTERS, HEATHER Employee MCMASTERS, HEATHER M. Check Direct Deposit 797227 $151.00 $0.00 PCE2019070002-103 07/26/2019 Net: SCHONAUER, DOUGLAS Employee SCHONAUER, DOUGLAS A. Check Direct Deposit 797165 $1,519.62 $0.00 PCE2019070002-104 07/26/2019 Net: MAST, SCOTT D. Employee MAST, SCOTT D. Check Direct Deposit 796972 $1,199.85 $0.00 PCE2019070002-105 07/26/2019 Net: WOLFE, SPENCER N. Employee WOLFE, SPENCER N. Check Direct Deposit 797330 $253.06 $0.00 PCE2019070002-106 07/26/2019 Net: CONKLE, DENVER J. Employee CONKLE, DENVER J. Check Direct Deposit 797183 $79.06 $0.00 PCE2019070002-107 07/26/2019 Net: SHUSTAR, CAROLYN R. Employee SHUSTAR, CAROLYN R. Check Direct Deposit 796985 $1,421.64 $0.00 PCE2019070002-108 07/26/2019 Net: BETHEL, TIMOTHY G. Employee BETHEL, TIMOTHY G. Check Direct Deposit 797196 $1,575.84 $0.00 PCE2019070002-109 07/26/2019 Net: SPEAKS, WILLIAM E. Employee SPEAKS, WILLIAM E. Check Direct Deposit 797026 $473.87 $0.00 PCE2019070002-110 07/26/2019 Net: MCGEE, JAELYN M. Employee MCGEE, JAELYN M. Check Direct Deposit 797283 $430.75 $0.00 PCE2019070002-111 07/26/2019 Net: TAYLOR, ALEX M. Employee TAYLOR, ALEX M. Check Direct Deposit 796995 $793.20 $0.00 PCE2019070002-112 07/26/2019 Net: SPINKS, HEATHER A. Employee SPINKS, HEATHER A. Check Direct Deposit 797251 $1,550.44 $0.00 PCE2019070002-113 07/26/2019 Net: SHRIMPLIN, JODI R. Employee SHRIMPLIN, JODI R. Check Direct Deposit 797111 $38.87 $0.00 PCE2019070002-114 07/26/2019 Net: MCKAY, ADANA C. Employee MCKAY, ADANA C. Check Direct Deposit 797257 $642.74 $0.00 PCE2019070002-115 07/26/2019 Net: SHRIVER, CHARLES K. Employee SHRIVER, CHARLES K. Check Direct Deposit 797070 $1,323.25 $0.00 PCE2019070002-116 07/26/2019 Net: WATSON, ROBIN D. Employee WATSON, ROBIN D. Check Direct Deposit 797260 $1,159.52 $0.00 PCE2019070002-117 07/26/2019 Net: JONES, KATHY J. Employee JONES, KATHY J. Check Direct Deposit 797318 $1,493.34 $0.00 PCE2019070002-118 07/26/2019 Net: SHRYOCK, DANE R. Employee SHRYOCK, DANE R. Check Direct Deposit 796970 $991.70 $0.00 PCE2019070002-119 07/26/2019 Net: CROFT, DEBORAH J. Employee CROFT, DEBORAH J. Check Direct Deposit 797279 $1,681.46 $0.00 PCE2019070002-120 07/26/2019 Net: GOODYEAR, BRIENNA L. Employee GOODYEAR, BRIENNA L. Check Direct Deposit 797420 $474.88 $0.00 PCE2019070002-121 07/26/2019 Net: MILLER, SHANA M. Employee MILLER, SHANA M. Check Direct Deposit 797063 $1,238.90 $0.00 PCE2019070002-122 07/26/2019 Net: WORTHINGTON, SUSAN Employee WORTHINGTON, SUSAN J. Check Direct Deposit 797218 $531.59 $0.00 PCE2019070002-123 07/26/2019 Net: ARNOLD, ZACHARY Q. Employee ARNOLD, ZACHARY Q. Check Direct Deposit 797085 $1,315.68 $0.00 PCE2019070002-124 07/26/2019 Net: MILLER, ZACHARY A. Employee MILLER, ZACHARY A. Check Direct Deposit 797038 $1,051.51 $0.00 PCE2019070002-125 07/26/2019 Net: LAVIGNE, MICHAEL P. Employee LAVIGNE, MICHAEL P. Check Direct Deposit 797271 $1,867.41 $0.00 PCE2019070002-126 07/26/2019 Net: GOODSELL, JESSICA A. Employee GOODSELL, JESSICA A. Check Direct Deposit 797305 $1,366.04 $0.00 PCE2019070002-127 07/26/2019 Net: HARDESTY, DENNIS M. Employee HARDESTY, DENNIS M. Check Direct Deposit 797092 $38.87 $0.00 PCE2019070002-128 07/26/2019 Net: ANDREWS, KAYE L. Employee ANDREWS, KAYE L. Check Direct Deposit 797220 $1,087.04 $0.00 PCE2019070002-129 07/26/2019 Net: BABCOCK, JASMINE A. Employee BABCOCK, JASMINE A. Check Direct Deposit 797135 $1,330.65 $0.00 PCE2019070002-130 07/26/2019 Net: MOORE, NATHAN K. Employee MOORE, NATHAN K. Check Direct Deposit 797431 $1,208.79 $0.00 PCE2019070002-131 07/26/2019 Net: WESTHOEFER, CODY E. Employee WESTHOEFER, CODY E. Check Direct Deposit 797241 $1,726.72 $0.00

8/1/2019 8:07 AM Page 111 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-132 07/26/2019 Net: SLIFKO, STEPHANIE A. Employee SLIFKO, STEPHANIE A. Check Direct Deposit 797208 $1,154.92 $0.00 PCE2019070002-133 07/26/2019 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 797347 $2.87 $0.00 PCE2019070002-134 07/26/2019 Net: KILPATRICK, GARY L. Employee KILPATRICK, GARY L. Check Direct Deposit 797252 $173.34 $0.00 PCE2019070002-135 07/26/2019 Net: HILL, AUSTIN M. Employee HILL, AUSTIN M. Check Direct Deposit 796974 $325.18 $0.00 PCE2019070002-136 07/26/2019 Net: RIVERA, VANESSA F. Employee RIVERA, VANESSA F. Check Direct Deposit 797177 $193.88 $0.00 PCE2019070002-137 07/26/2019 Net: ANDREWS, SETH M. Employee ANDREWS, SETH M. Check Direct Deposit 797198 $1,393.38 $0.00 PCE2019070002-138 07/26/2019 Net: SKELTON, JENNIFER J. Employee SKELTON, JENNIFER J. Check Direct Deposit 797247 $1,070.79 $0.00 PCE2019070002-139 07/26/2019 Net: SMITH, TAMMY L. Employee SMITH, TAMMY L. Check Direct Deposit 797057 $1,401.12 $0.00 PCE2019070002-140 07/26/2019 Net: WALTERS, AMBER N. Employee WALTERS, AMBER N. Check Direct Deposit 797201 $1,851.70 $0.00 PCE2019070002-141 07/26/2019 Net: DISTELHORST, CHELSE Employee DISTELHORST, CHELSEA A. Check Direct Deposit 797066 $810.07 $0.00 PCE2019070002-142 07/26/2019 Net: HOY, JAMIE L. Employee HOY, JAMIE L. Check Direct Deposit 797019 $55.20 $0.00 PCE2019070002-143 07/26/2019 Net: FISHER, ADAM L. Employee FISHER, ADAM L. Check Direct Deposit 797433 $996.84 $0.00 PCE2019070002-144 07/26/2019 Net: HAVRANEK, CHARLENE Employee HAVRANEK, CHARLENE Check Direct Deposit 797022 $23.48 $0.00 PCE2019070002-145 07/26/2019 Net: MAHARG, TISHA L. Employee MAHARG, TISHA L. Check Direct Deposit 797358 $404.21 $0.00 PCE2019070002-146 07/26/2019 Net: TIPTON, JARROD S. Employee TIPTON, JARROD S. Check Direct Deposit 797399 $1,438.34 $0.00 PCE2019070002-147 07/26/2019 Net: BATES, ALI D. Employee BATES, ALI D. Check Direct Deposit 797335 $846.22 $0.00 PCE2019070002-148 07/26/2019 Net: CLARK, JOHN A. Employee CLARK, JOHN A. Check Direct Deposit 797390 $585.59 $0.00 PCE2019070002-149 07/26/2019 Net: ERB, KELLY H. Employee ERB, KELLY H. Check Direct Deposit 797138 $587.14 $0.00 PCE2019070002-150 07/26/2019 Net: LOCK, TONYA L. Employee LOCK, TONYA L. Check Direct Deposit 797048 $1,567.16 $0.00 PCE2019070002-151 07/26/2019 Net: GUINTHER, REBECCA S. Employee GUINTHER, REBECCA S. Check Direct Deposit 797375 $1,070.00 $0.00 PCE2019070002-152 07/26/2019 Net: DEBOARD, MICHELLE E. Employee DEBOARD, MICHELLE E. Check Direct Deposit 797343 $1,651.63 $0.00 PCE2019070002-153 07/26/2019 Net: LOWE, PEYTON M. Employee LOWE, PEYTON M. Check Direct Deposit 797386 $542.89 $0.00 PCE2019070002-154 07/26/2019 Net: COLE, CODY L. Employee COLE, CODY L. Check Direct Deposit 797362 $1,183.32 $0.00 PCE2019070002-155 07/26/2019 Net: GRIFFITH, LINDSAY M. Employee GRIFFITH, LINDSAY M. Check Direct Deposit 797249 $510.38 $0.00 PCE2019070002-156 07/26/2019 Net: LAHNA, KIRSTEN FAITH Employee LAHNA, KIRSTEN FAITH Check Direct Deposit 797083 $564.93 $0.00 PCE2019070002-157 07/26/2019 Net: BRENNEMAN, DANIEL B. Employee BRENNEMAN, DANIEL B. Check Direct Deposit 797103 $2,023.56 $0.00 PCE2019070002-158 07/26/2019 Net: ART, KATHY M. Employee ART, KATHY M. Check Direct Deposit 797401 $1,509.16 $0.00 PCE2019070002-159 07/26/2019 Net: LEASURE, DENISE E. Employee LEASURE, DENISE E. Check Direct Deposit 797100 $631.05 $0.00 PCE2019070002-160 07/26/2019 Net: WHEELER, TRACIE G. Employee WHEELER, TRACIE G. Check Direct Deposit 797238 $459.69 $0.00 PCE2019070002-161 07/26/2019 Net: GNIZAK, ALAYNA J. Employee GNIZAK, ALAYNA J. Check Direct Deposit 797306 $722.85 $0.00 PCE2019070002-162 07/26/2019 Net: SHALOSKY, KAYLEE A. Employee SHALOSKY, KAYLEE A. Check Direct Deposit 797361 $907.33 $0.00 PCE2019070002-163 07/26/2019 Net: MENCER, JETTA Employee MENCER, JETTA Check Direct Deposit 797261 $153.44 $0.00 PCE2019070002-164 07/26/2019 Net: GALLION, PHYLLIS J. Employee GALLION, PHYLLIS J. Check Direct Deposit 797203 $253.75 $0.00 PCE2019070002-165 07/26/2019 Net: HEARD, ERIN M. Employee HEARD, ERIN M. Check Direct Deposit 797284 $1,178.29 $0.00 PCE2019070002-166 07/26/2019 Net: TIDRICK, HERBERT L. Employee TIDRICK, HERBERT L. Check Direct Deposit 797224 $170.46 $0.00 PCE2019070002-167 07/26/2019 Net: CRABTREE, NICOLE L. Employee CRABTREE, NICOLE L. Check Direct Deposit 797113 $1,366.55 $0.00 PCE2019070002-168 07/26/2019 Net: STOCKDALE, SARAH L. Employee STOCKDALE, SARAH L. Check Direct Deposit 797073 $58.87 $0.00 PCE2019070002-169 07/26/2019 Net: BECKMAN, THELMA S. Employee BECKMAN, THELMA S. Check Direct Deposit 797161 $1,229.12 $0.00 PCE2019070002-170 07/26/2019 Net: BOWMAN, VIRGINIA A. Employee BOWMAN, VIRGINIA A. Check Direct Deposit 796988 $1,364.99 $0.00 PCE2019070002-171 07/26/2019 Net: LAHNA, JILL A. Employee LAHNA, JILL A. Check Direct Deposit 797281 $1,075.35 $0.00 PCE2019070002-172 07/26/2019 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 797410 $439.32 $0.00 PCE2019070002-173 07/26/2019 Net: WALTERS, CHRISTOPHE Employee WALTERS, CHRISTOPHER M. Check Direct Deposit 797389 $1,225.05 $0.00 PCE2019070002-174 07/26/2019 Net: KENNEDY, TOMMIE M. Employee KENNEDY, TOMMIE M. Check Direct Deposit 796997 $732.83 $0.00 PCE2019070002-175 07/26/2019 Net: BLANCHARD, VAN Employee BLANCHARD, VAN Check Direct Deposit 797301 $199.53 $0.00 PCE2019070002-176 07/26/2019 Net: HOWES, MARY E. Employee HOWES, MARY E. Check Direct Deposit 797417 $1,262.16 $0.00 PCE2019070002-177 07/26/2019 Net: BIGELOW, DEBORAH G. Employee BIGELOW, DEBORAH G. Check Direct Deposit 796975 $1,612.71 $0.00

8/1/2019 8:07 AM Page 112 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-178 07/26/2019 Net: OPPHILE-JACKSON, JAC Employee OPPHILE-JACKSON, JACQUELYN M. Check Direct D 797180 $966.49 $0.00 PCE2019070002-179 07/26/2019 Net: AKERS, JOSEF G. Employee AKERS, JOSEF G. Check Direct Deposit 797424 $382.18 $0.00 PCE2019070002-180 07/26/2019 Net: SHAW, FREDRICK A. Employee SHAW, FREDRICK A. Check Direct Deposit 797159 $183.14 $0.00 PCE2019070002-181 07/26/2019 Net: FANNING, ZACHARY B. Employee FANNING, ZACHARY B. Check Direct Deposit 797269 $1,048.22 $0.00 PCE2019070002-182 07/26/2019 Net: QUINLAN, RYAN M. Employee QUINLAN, RYAN M. Check Direct Deposit 797308 $25.77 $0.00 PCE2019070002-183 07/26/2019 Net: KOHLER, TIMOTHY M. Employee KOHLER, TIMOTHY M. Check Direct Deposit 797052 $465.65 $0.00 PCE2019070002-184 07/26/2019 Net: SAMPSEL, CORTNEY K. Employee SAMPSEL, CORTNEY K. Check Direct Deposit 797264 $1,368.34 $0.00 PCE2019070002-185 07/26/2019 Net: SHROYER, RACHEL D. Employee SHROYER, RACHEL D. Check Direct Deposit 797428 $1,020.46 $0.00 PCE2019070002-186 07/26/2019 Net: JACKSON, WILLIAM C. Employee JACKSON, WILLIAM C. Check Direct Deposit 797010 $1,313.35 $0.00 PCE2019070002-187 07/26/2019 Net: SCHERER, DEANA L. Employee SCHERER, DEANA L. Check Direct Deposit 797099 $434.99 $0.00 PCE2019070002-188 07/26/2019 Net: MORRIS, SHELBY L. Employee MORRIS, SHELBY L. Check Direct Deposit 797406 $1,457.05 $0.00 PCE2019070002-189 07/26/2019 Net: BROWN, KAMERON R. Employee BROWN, KAMERON R. Check Direct Deposit 797067 $147.31 $0.00 PCE2019070002-190 07/26/2019 Net: ALBERTSON, BRIAN S. Employee ALBERTSON, BRIAN S. Check Direct Deposit 797232 $1,438.62 $0.00 PCE2019070002-191 07/26/2019 Net: BOOKLESS, CASSIDI J. Employee BOOKLESS, CASSIDI J. Check Direct Deposit 797127 $444.62 $0.00 PCE2019070002-192 07/26/2019 Net: FULLER, CATHY M. Employee FULLER, CATHY M. Check Direct Deposit 796982 $1,116.61 $0.00 PCE2019070002-193 07/26/2019 Net: STROUP, KELLY Employee STROUP, KELLY Check Direct Deposit 797411 $1,236.58 $0.00 PCE2019070002-194 07/26/2019 Net: SMITH, BREANNE N. Employee SMITH, BREANNE N. Check Direct Deposit 796966 $905.03 $0.00 PCE2019070002-195 07/26/2019 Net: DONAKER, JANETTE L. Employee DONAKER, JANETTE L. Check Direct Deposit 797071 $1,192.75 $0.00 PCE2019070002-196 07/26/2019 Net: EHASZ, AMY E. Employee EHASZ, AMY E. Check Direct Deposit 797297 $1,510.53 $0.00 PCE2019070002-197 07/26/2019 Net: TOUVELLE, TRACY L. Employee TOUVELLE, TRACY L. Check Direct Deposit 797346 $1,007.04 $0.00 PCE2019070002-198 07/26/2019 Net: MATZ, PAMELA D. Employee MATZ, PAMELA D. Check Direct Deposit 797383 $1,250.11 $0.00 PCE2019070002-199 07/26/2019 Net: WALLACE, ZACHARY C. Employee WALLACE, ZACHARY C. Check Direct Deposit 797143 $1,062.18 $0.00 PCE2019070002-200 07/26/2019 Net: WILT, NANCY E. Employee WILT, NANCY E. Check Direct Deposit 797115 $985.85 $0.00 PCE2019070002-201 07/26/2019 Net: REGER, HOWARD I. Employee REGER, HOWARD I. Check Direct Deposit 797429 $1,373.09 $0.00 PCE2019070002-202 07/26/2019 Net: WISECARVER, DAVID M. Employee WISECARVER, DAVID M. Check Direct Deposit 797291 $1,499.56 $0.00 PCE2019070002-203 07/26/2019 Net: WAGNER, ROBERT E. Employee WAGNER, ROBERT E. Check Direct Deposit 797045 $743.06 $0.00 PCE2019070002-204 07/26/2019 Net: PERRY, MELISSA A. Employee PERRY, MELISSA A. Check Direct Deposit 797282 $154.76 $0.00 PCE2019070002-205 07/26/2019 Net: FISHER, RONNIE R. Employee FISHER, RONNIE R. Check Direct Deposit 797000 $1,350.46 $0.00 PCE2019070002-206 07/26/2019 Net: DOBSON, KIMBERLY L. Employee DOBSON, KIMBERLY L. Check Direct Deposit 796984 $1,140.59 $0.00 PCE2019070002-207 07/26/2019 Net: SIMMERMAN, CHARITY Employee SIMMERMAN, CHARITY D. Check Direct Deposit 797432 $1,063.71 $0.00 PCE2019070002-208 07/26/2019 Net: WHITE, MICHAEL A. Employee WHITE, MICHAEL A. Check Direct Deposit 797195 $1,539.91 $0.00 PCE2019070002-209 07/26/2019 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 797060 $1,409.00 $0.00 PCE2019070002-210 07/26/2019 Net: STURTZ, CHRISTINA Employee STURTZ, CHRISTINA Check Direct Deposit 797126 $60.98 $0.00 PCE2019070002-211 07/26/2019 Net: WEHR, TIFFANY R. Employee WEHR, TIFFANY R. Check Direct Deposit 797102 $1,252.54 $0.00 PCE2019070002-212 07/26/2019 Net: KOBEL, SOPHIA M. Employee KOBEL, SOPHIA M. Check Direct Deposit 797149 $192.37 $0.00 PCE2019070002-213 07/26/2019 Net: ANGLIN, BETHANY M. Employee ANGLIN, BETHANY M. Check Direct Deposit 797005 $726.66 $0.00 PCE2019070002-214 07/26/2019 Net: SHROYER, TODD A. Employee SHROYER, TODD A. Check Direct Deposit 797285 $1,833.59 $0.00 PCE2019070002-215 07/26/2019 Net: ROGERS, TIMOTHY L. Employee ROGERS, TIMOTHY L. Check Direct Deposit 796992 $1,351.50 $0.00 PCE2019070002-216 07/26/2019 Net: MCKAY, ALEXIA J. Employee MCKAY, ALEXIA J. Check Direct Deposit 797033 $753.31 $0.00 PCE2019070002-217 07/26/2019 Net: SCHONAUER, ROBIN D. Employee SCHONAUER, ROBIN D. Check Direct Deposit 797344 $1,297.72 $0.00 PCE2019070002-218 07/26/2019 Net: CARPENTER, DONNA F. Employee CARPENTER, DONNA F. Check Direct Deposit 797277 $1,114.41 $0.00 PCE2019070002-219 07/26/2019 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 797006 $23.48 $0.00 PCE2019070002-220 07/26/2019 Net: CARNES, PHYLLIS D. Employee CARNES, PHYLLIS D. Check Direct Deposit 797370 $850.84 $0.00 PCE2019070002-221 07/26/2019 Net: MULLEN, JEFFREY A. Employee MULLEN, JEFFREY A. Check Direct Deposit 797059 $2,772.32 $0.00 PCE2019070002-222 07/26/2019 Net: EVERHART, LORI B. Employee EVERHART, LORI B. Check Direct Deposit 796961 $1,509.40 $0.00 PCE2019070002-223 07/26/2019 Net: MCCARTY, DAVID L. Employee MCCARTY, DAVID L. Check Direct Deposit 797364 $482.67 $0.00

8/1/2019 8:07 AM Page 113 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-224 07/26/2019 Net: BARSTOW, JAMES A. Employee BARSTOW, JAMES A. Check Direct Deposit 797333 $1,652.96 $0.00 PCE2019070002-225 07/26/2019 Net: MIKESELL, JONA L. Employee MIKESELL, JONA L. Check Direct Deposit 797134 $1,115.75 $0.00 PCE2019070002-226 07/26/2019 Net: HATALLA, JOHN G. Employee HATALLA, JOHN G. Check Direct Deposit 797192 $1,781.15 $0.00 PCE2019070002-227 07/26/2019 Net: GARRETT, WADE D. Employee GARRETT, WADE D. Check Direct Deposit 797217 $1,090.62 $0.00 PCE2019070002-228 07/26/2019 Net: LUMBATIS, BENJAMIN P. Employee LUMBATIS, BENJAMIN P. Check Direct Deposit 797304 $348.21 $0.00 PCE2019070002-229 07/26/2019 Net: TOLER, BETHEL R. Employee TOLER, BETHEL R. Check Direct Deposit 797190 $1,445.63 $0.00 PCE2019070002-230 07/26/2019 Net: THORNSLEY, CHRISTIE Employee THORNSLEY, CHRISTIE M. Check Direct Deposit 797356 $1,063.87 $0.00 PCE2019070002-231 07/26/2019 Net: JOHNSON, CHRISTOPH Employee JOHNSON, CHRISTOPHER S. Check Direct Deposit 797051 $1,271.63 $0.00 PCE2019070002-232 07/26/2019 Net: ROTH, LAUREN E. Employee ROTH, LAUREN E. Check 0000723840 797168 $950.48 $0.00 PCE2019070002-233 07/26/2019 Net: STARLING, KIMBERLY R. Employee STARLING, KIMBERLY R. Check Direct Deposit 796986 $947.69 $0.00 PCE2019070002-234 07/26/2019 Net: GRIFFITH, OLIVIA C. Employee GRIFFITH, OLIVIA C. Check Direct Deposit 796978 $451.31 $0.00 PCE2019070002-235 07/26/2019 Net: GLASURE, JOHN N. Employee GLASURE, JOHN N. Check Direct Deposit 797387 $1,698.32 $0.00 PCE2019070002-236 07/26/2019 Net: FISH, TONYA J. Employee FISH, TONYA J. Check Direct Deposit 797122 $1,575.50 $0.00 PCE2019070002-237 07/26/2019 Net: WALSH, KRISTA L. Employee WALSH, KRISTA L. Check Direct Deposit 797137 $882.02 $0.00 PCE2019070002-238 07/26/2019 Net: KARAS, JAMES A. Employee KARAS, JAMES A. Check Direct Deposit 797315 $246.67 $0.00 PCE2019070002-239 07/26/2019 Net: KALIS, MARIA N. Employee KALIS, MARIA N. Check Direct Deposit 797286 $2,466.10 $0.00 PCE2019070002-240 07/26/2019 Net: CRAWFORD, JAMES A. Employee CRAWFORD, JAMES A. Check Direct Deposit 797191 $1,741.51 $0.00 PCE2019070002-241 07/26/2019 Net: HAINES, TRACY R. Employee HAINES, TRACY R. Check Direct Deposit 797128 $1,107.94 $0.00 PCE2019070002-242 07/26/2019 Net: GNIZAK, BRITTANY M. Employee GNIZAK, BRITTANY M. Check Direct Deposit 797367 $172.74 $0.00 PCE2019070002-243 07/26/2019 Net: BRADFORD, TREVOR A. Employee BRADFORD, TREVOR A. Check Direct Deposit 797239 $1,669.46 $0.00 PCE2019070002-244 07/26/2019 Net: MAST, ADAM T. Employee MAST, ADAM T. Check Direct Deposit 797275 $1,982.87 $0.00 PCE2019070002-245 07/26/2019 Net: HUNT, JOSEPH S. Employee HUNT, JOSEPH S. Check Direct Deposit 797395 $1,026.07 $0.00 PCE2019070002-246 07/26/2019 Net: FRY, JENNIFER E. Employee FRY, JENNIFER E. Check Direct Deposit 797171 $1,391.68 $0.00 PCE2019070002-247 07/26/2019 Net: BRYANT, REGINA L. Employee BRYANT, REGINA L. Check Direct Deposit 797021 $277.31 $0.00 PCE2019070002-248 07/26/2019 Net: TAYLOR, BRITTANY E. Employee TAYLOR, BRITTANY E. Check Direct Deposit 797079 $679.89 $0.00 PCE2019070002-249 07/26/2019 Net: DARNER, MICHELLE Employee DARNER, MICHELLE Check Direct Deposit 797024 $153.57 $0.00 PCE2019070002-250 07/26/2019 Net: OARE, MALINDA A. Employee OARE, MALINDA A. Check Direct Deposit 797351 $1,034.65 $0.00 PCE2019070002-251 07/26/2019 Net: FRY, CAREY J. Employee FRY, CAREY J. Check Direct Deposit 797350 $1,508.68 $0.00 PCE2019070002-252 07/26/2019 Net: MCELHANEY, DUANE E. Employee MCELHANEY, DUANE E. Check Direct Deposit 797210 $2,550.51 $0.00 PCE2019070002-253 07/26/2019 Net: RYAN, DONNA S. Employee RYAN, DONNA S. Check Direct Deposit 797096 $1,113.32 $0.00 PCE2019070002-254 07/26/2019 Net: FOUGHTY, NANCY K. Employee FOUGHTY, NANCY K. Check Direct Deposit 797339 $1,626.73 $0.00 PCE2019070002-255 07/26/2019 Net: BARSTOW, JAMES A. Employee BARSTOW, JAMES A. Check Direct Deposit 797334 $1,237.92 $0.00 PCE2019070002-256 07/26/2019 Net: MCCOY, LISA F. Employee MCCOY, LISA F. Check Direct Deposit 796959 $899.00 $0.00 PCE2019070002-257 07/26/2019 Net: DEMATTIO, ERIC S. Employee DEMATTIO, ERIC S. Check Direct Deposit 796952 $1,175.76 $0.00 PCE2019070002-258 07/26/2019 Net: HALL, STEVEN L. Employee HALL, STEVEN L. Check Direct Deposit 797213 $91.86 $0.00 PCE2019070002-259 07/26/2019 Net: GRAY, WYNTER L. Employee GRAY, WYNTER L. Check Direct Deposit 797047 $494.93 $0.00 PCE2019070002-260 07/26/2019 Net: KING, TISHA K. Employee KING, TISHA K. Check Direct Deposit 797041 $787.59 $0.00 PCE2019070002-261 07/26/2019 Net: HELMICK, ROBERT D. Employee HELMICK, ROBERT D. Check Direct Deposit 796973 $1,303.90 $0.00 PCE2019070002-262 07/26/2019 Net: COCHRAN, BETH N. Employee COCHRAN, BETH N. Check Direct Deposit 797089 $1,450.13 $0.00 PCE2019070002-263 07/26/2019 Net: ART, DARLENE A. Employee ART, DARLENE A. Check Direct Deposit 797104 $715.41 $0.00 PCE2019070002-264 07/26/2019 Net: JAMISON, CORTNIE K. Employee JAMISON, CORTNIE K. Check Direct Deposit 797368 $830.09 $0.00 PCE2019070002-265 07/26/2019 Net: WILSON, DAYNA M. Employee WILSON, DAYNA M. Check Direct Deposit 796999 $559.36 $0.00 PCE2019070002-266 07/26/2019 Net: SMITH, SHELBY A. Employee SMITH, SHELBY A. Check Direct Deposit 797205 $596.93 $0.00 PCE2019070002-267 07/26/2019 Net: GRESS, LORI L. Employee GRESS, LORI L. Check Direct Deposit 797175 $1,085.45 $0.00 PCE2019070002-268 07/26/2019 Net: NEWELL, HEATHER D. Employee NEWELL, HEATHER D. Check Direct Deposit 797378 $1,251.79 $0.00 PCE2019070002-269 07/26/2019 Net: HETTINGER, DEAN O. Employee HETTINGER, DEAN O. Check Direct Deposit 797309 $1,261.05 $0.00

8/1/2019 8:07 AM Page 114 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-270 07/26/2019 Net: SHONTZ, SHANNON R. Employee SHONTZ, SHANNON R. Check Direct Deposit 797202 $2,143.61 $0.00 PCE2019070002-271 07/26/2019 Net: WORTHINGTON, DEEAN Employee WORTHINGTON, DEEANN R. Check Direct Deposit 796993 $359.84 $0.00 PCE2019070002-272 07/26/2019 Net: WATSON, SHARRA D. Employee WATSON, SHARRA D. Check Direct Deposit 797403 $49.79 $0.00 PCE2019070002-273 07/26/2019 Net: DOTSON, JANA Employee DOTSON, JANA Check Direct Deposit 796956 $1,328.22 $0.00 PCE2019070002-274 07/26/2019 Net: KREBS, KEITH R. Employee KREBS, KEITH R. Check Direct Deposit 797169 $151.07 $0.00 PCE2019070002-275 07/26/2019 Net: FISCHER, GARY L. Employee FISCHER, GARY L. Check Direct Deposit 797007 $1,038.43 $0.00 PCE2019070002-276 07/26/2019 Net: LAHNA, CORIE L. Employee LAHNA, CORIE L. Check Direct Deposit 797012 $211.07 $0.00 PCE2019070002-277 07/26/2019 Net: HOSFELT-GROGRO, HE Employee HOSFELT-GROGRO, HEATHER M. Check Direct Dep 797307 $918.81 $0.00 PCE2019070002-278 07/26/2019 Net: SOLES, BRITNEY M. Employee SOLES, BRITNEY M. Check Direct Deposit 797300 $1,097.21 $0.00 PCE2019070002-279 07/26/2019 Net: MEDLEY, RYAN E. Employee MEDLEY, RYAN E. Check Direct Deposit 797008 $1,145.51 $0.00 PCE2019070002-280 07/26/2019 Net: MENCER, JETTA Employee MENCER, JETTA Check Direct Deposit 797181 $78.09 $0.00 PCE2019070002-281 07/26/2019 Net: HARMON, DIXIE L. Employee HARMON, DIXIE L. Check Direct Deposit 797222 $1,324.96 $0.00 PCE2019070002-282 07/26/2019 Net: WRIGHT EPPLEY, WESL Employee WRIGHT EPPLEY, WESLY J. Check Direct Deposit 797117 $1,441.16 $0.00 PCE2019070002-283 07/26/2019 Net: PARKS, ADAM C. Employee PARKS, ADAM C. Check Direct Deposit 797043 $1,203.31 $0.00 PCE2019070002-284 07/26/2019 Net: BENNETT, SUZANNE M. Employee BENNETT, SUZANNE M. Check Direct Deposit 797188 $672.53 $0.00 PCE2019070002-285 07/26/2019 Net: BURKE-SWANEY, JANET Employee BURKE-SWANEY, JANET S. Check Direct Deposit 797056 $415.12 $0.00 PCE2019070002-286 07/26/2019 Net: CICHON, KEVIN A. Employee CICHON, KEVIN A. Check Direct Deposit 797225 $1,234.49 $0.00 PCE2019070002-287 07/26/2019 Net: LUCE, TRACY L. Employee LUCE, TRACY L. Check Direct Deposit 797064 $945.98 $0.00 PCE2019070002-288 07/26/2019 Net: THOMAS, JONATHAN R. Employee THOMAS, JONATHAN R. Check Direct Deposit 797219 $1,561.35 $0.00 PCE2019070002-289 07/26/2019 Net: ZUFELT , SYDNI E. Employee ZUFELT , SYDNI E. Check Direct Deposit 797245 $390.26 $0.00 PCE2019070002-290 07/26/2019 Net: STOCKER, CARLA K. Employee STOCKER, CARLA K. Check Direct Deposit 797076 $1,032.45 $0.00 PCE2019070002-291 07/26/2019 Net: ALVERSON, BLANE E. Employee ALVERSON, BLANE E. Check Direct Deposit 797332 $528.08 $0.00 PCE2019070002-292 07/26/2019 Net: PARSONS, EDWARD L. Employee PARSONS, EDWARD L. Check Direct Deposit 797357 $1,220.43 $0.00 PCE2019070002-293 07/26/2019 Net: EVERHART, BRENT A. Employee EVERHART, BRENT A. Check Direct Deposit 797287 $822.15 $0.00 PCE2019070002-294 07/26/2019 Net: BROWN, AMY D. Employee BROWN, AMY D. Check Direct Deposit 797142 $1,039.60 $0.00 PCE2019070002-295 07/26/2019 Net: HAVRANEK, KATRINA C. Employee HAVRANEK, KATRINA C. Check Direct Deposit 797392 $1,033.00 $0.00 PCE2019070002-296 07/26/2019 Net: SKELTON, JAMES R. Employee SKELTON, JAMES R. Check Direct Deposit 797121 $2,283.35 $0.00 PCE2019070002-297 07/26/2019 Net: DAVIS, LEONDRA M. Employee DAVIS, LEONDRA M. Check Direct Deposit 797237 $1,377.25 $0.00 PCE2019070002-298 07/26/2019 Net: MERCER, CLAYTON A. Employee MERCER, CLAYTON A. Check Direct Deposit 797185 $1,289.15 $0.00 PCE2019070002-299 07/26/2019 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 797372 $804.97 $0.00 PCE2019070002-300 07/26/2019 Net: BRENNEMAN, TAMARA L Employee BRENNEMAN, TAMARA L. Check Direct Deposit 797393 $1,596.02 $0.00 PCE2019070002-301 07/26/2019 Net: LAWRENCE, CHAD N. Employee LAWRENCE, CHAD N. Check Direct Deposit 797037 $1,371.71 $0.00 PCE2019070002-302 07/26/2019 Net: TAYLOR, BRANDIE L. Employee TAYLOR, BRANDIE L. Check Direct Deposit 797293 $450.70 $0.00 PCE2019070002-303 07/26/2019 Net: MILLER, KACIE R. Employee MILLER, KACIE R. Check Direct Deposit 797314 $749.88 $0.00 PCE2019070002-304 07/26/2019 Net: TIDRICK, CAMERON L. Employee TIDRICK, CAMERON L. Check Direct Deposit 796980 $1,096.65 $0.00 PCE2019070002-305 07/26/2019 Net: TUMBLIN, BETH Employee TUMBLIN, BETH Check Direct Deposit 797002 $1,488.86 $0.00 PCE2019070002-306 07/26/2019 Net: HOFFMAN, LETITIA L. Employee HOFFMAN, LETITIA L. Check Direct Deposit 797355 $821.89 $0.00 PCE2019070002-307 07/26/2019 Net: HOLDSWORTH, ELLEN S Employee HOLDSWORTH, ELLEN S. Check Direct Deposit 797413 $1,385.73 $0.00 PCE2019070002-308 07/26/2019 Net: GRIFFITH, ALEXIS J. Employee GRIFFITH, ALEXIS J. Check Direct Deposit 797328 $397.32 $0.00 PCE2019070002-309 07/26/2019 Net: SMALLEY, ELLYN A. Employee SMALLEY, ELLYN A. Check Direct Deposit 796989 $541.84 $0.00 PCE2019070002-310 07/26/2019 Net: CUSTER, BRANDI L. Employee CUSTER, BRANDI L. Check Direct Deposit 797253 $897.10 $0.00 PCE2019070002-311 07/26/2019 Net: HILL, ROBERT C. Employee HILL, ROBERT C. Check Direct Deposit 797123 $1,252.38 $0.00 PCE2019070002-312 07/26/2019 Net: JACOBS, LYNN R. Employee JACOBS, LYNN R. Check Direct Deposit 797094 $1,603.76 $0.00 PCE2019070002-313 07/26/2019 Net: NELSON, ROSSIE DALE Employee NELSON, ROSSIE DALE Check Direct Deposit 797376 $1,203.63 $0.00 PCE2019070002-314 07/26/2019 Net: SWINGLE, ERIC J. Employee SWINGLE, ERIC J. Check Direct Deposit 797215 $1,472.02 $0.00 PCE2019070002-315 07/26/2019 Net: PORTER, ERIN E. Employee PORTER, ERIN E. Check Direct Deposit 796979 $776.23 $0.00

8/1/2019 8:07 AM Page 115 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-316 07/26/2019 Net: GUNN, GARRY C. Employee GUNN, GARRY C. Check Direct Deposit 797381 $241.41 $0.00 PCE2019070002-317 07/26/2019 Net: MASON, BECKY L. Employee MASON, BECKY L. Check Direct Deposit 797140 $997.09 $0.00 PCE2019070002-318 07/26/2019 Net: NELSON, HANNAH M. Employee NELSON, HANNAH M. Check Direct Deposit 797116 $445.79 $0.00 PCE2019070002-319 07/26/2019 Net: BOAL, AMY E. Employee BOAL, AMY E. Check Direct Deposit 797326 $1,004.69 $0.00 PCE2019070002-320 07/26/2019 Net: LEE, DONALD C. Employee LEE, DONALD C. Check Direct Deposit 797366 $1,360.81 $0.00 PCE2019070002-321 07/26/2019 Net: WALSH, JOSHUA J. Employee WALSH, JOSHUA J. Check Direct Deposit 797184 $1,152.87 $0.00 PCE2019070002-322 07/26/2019 Net: SWIGERT, BRIAR M. Employee SWIGERT, BRIAR M. Check Direct Deposit 797302 $280.83 $0.00 PCE2019070002-323 07/26/2019 Net: WILLIAMSON, CATHY A. Employee WILLIAMSON, CATHY A. Check Direct Deposit 797194 $868.32 $0.00 PCE2019070002-324 07/26/2019 Net: DIXON, DREW M. Employee DIXON, DREW M. Check Direct Deposit 797172 $1,144.48 $0.00 PCE2019070002-325 07/26/2019 Net: MATUSIK, CHRISTA R. Employee MATUSIK, CHRISTA R. Check Direct Deposit 797034 $1,336.11 $0.00 PCE2019070002-326 07/26/2019 Net: HOPPER, SARA E. Employee HOPPER, SARA E. Check Direct Deposit 797150 $769.18 $0.00 PCE2019070002-327 07/26/2019 Net: HETTINGER, JENNIFER Employee HETTINGER, JENNIFER J. Check Direct Deposit 797280 $1,164.28 $0.00 PCE2019070002-328 07/26/2019 Net: KARR, BARBARA J. Employee KARR, BARBARA J. Check Direct Deposit 797068 $454.92 $0.00 PCE2019070002-329 07/26/2019 Net: MINET, BERNIE J. Employee MINET, BERNIE J. Check Direct Deposit 797098 $1,309.18 $0.00 PCE2019070002-330 07/26/2019 Net: MCCORMICK, BENJAMIN Employee MCCORMICK, BENJAMIN D. Check Direct Deposit 797425 $1,319.80 $0.00 PCE2019070002-331 07/26/2019 Net: GRACYK, TARA D. Employee GRACYK, TARA D. Check Direct Deposit 797427 $752.64 $0.00 PCE2019070002-332 07/26/2019 Net: FULKS, DAWN M. Employee FULKS, DAWN M. Check Direct Deposit 797077 $1,172.63 $0.00 PCE2019070002-333 07/26/2019 Net: WENTZ, TAYLER L. Employee WENTZ, TAYLER L. Check Direct Deposit 797374 $231.59 $0.00 PCE2019070002-334 07/26/2019 Net: MCINERNEY, SUE E. Employee MCINERNEY, SUE E. Check Direct Deposit 797162 $1,052.60 $0.00 PCE2019070002-335 07/26/2019 Net: ENDSLEY, TINA M. Employee ENDSLEY, TINA M. Check Direct Deposit 797349 $858.93 $0.00 PCE2019070002-336 07/26/2019 Net: MEYER, CORY J. Employee MEYER, CORY J. Check Direct Deposit 797226 $1,580.21 $0.00 PCE2019070002-337 07/26/2019 Net: SHAW, JERRY A. Employee SHAW, JERRY A. Check Direct Deposit 797419 $38.95 $0.00 PCE2019070002-338 07/26/2019 Net: FRANK, DORIS P. Employee FRANK, DORIS P. Check Direct Deposit 796965 $727.30 $0.00 PCE2019070002-339 07/26/2019 Net: WRIGHT, JOHN H. II Employee WRIGHT, JOHN H. II Check Direct Deposit 797075 $151.34 $0.00 PCE2019070002-340 07/26/2019 Net: ALVERSON, MYKAHIA S. Employee ALVERSON, MYKAHIA S. Check Direct Deposit 797069 $414.86 $0.00 PCE2019070002-341 07/26/2019 Net: WESTHOEFER, MARK E. Employee WESTHOEFER, MARK E. Check Direct Deposit 797292 $1,371.04 $0.00 PCE2019070002-342 07/26/2019 Net: ANDREWS, CHRISTINA Employee ANDREWS, CHRISTINA A. Check Direct Deposit 797061 $1,036.53 $0.00 PCE2019070002-343 07/26/2019 Net: COLE, WILLIAM T. Employee COLE, WILLIAM T. Check Direct Deposit 797062 $628.14 $0.00 PCE2019070002-344 07/26/2019 Net: CLARK, HATTIE A. Employee CLARK, HATTIE A. Check Direct Deposit 797421 $477.42 $0.00 PCE2019070002-345 07/26/2019 Net: KLEIN, DEVIN W. Employee KLEIN, DEVIN W. Check 0000723839 797091 $150.73 $0.00 PCE2019070002-346 07/26/2019 Net: HALL, LAURA J. Employee HALL, LAURA J. Check Direct Deposit 797114 $1,071.47 $0.00 PCE2019070002-347 07/26/2019 Net: CICHON, FRANK T. Employee CICHON, FRANK T. Check Direct Deposit 797273 $38.73 $0.00 PCE2019070002-348 07/26/2019 Net: SHAW, MISTY R. Employee SHAW, MISTY R. Check Direct Deposit 797003 $749.62 $0.00 PCE2019070002-349 07/26/2019 Net: MILLER, JAMES C. Employee MILLER, JAMES C. Check Direct Deposit 797130 $1,197.06 $0.00 PCE2019070002-350 07/26/2019 Net: CUTLIP, CHRISTIE I. Employee CUTLIP, CHRISTIE I. Check Direct Deposit 797398 $292.88 $0.00 PCE2019070002-351 07/26/2019 Net: GOODWIN, ROBERT E. Employee GOODWIN, ROBERT E. Check Direct Deposit 797396 $1,291.44 $0.00 PCE2019070002-352 07/26/2019 Net: SAYLOR, DAVID M. Employee SAYLOR, DAVID M. Check Direct Deposit 797209 $2,409.35 $0.00 PCE2019070002-353 07/26/2019 Net: BATCHELOR, ROBERT J. Employee BATCHELOR, ROBERT J. Check Direct Deposit 797423 $79.59 $0.00 PCE2019070002-354 07/26/2019 Net: COLLINS, TOBY L. Employee COLLINS, TOBY L. Check Direct Deposit 797178 $898.52 $0.00 PCE2019070002-355 07/26/2019 Net: ROSS, KIRSTEN E. Employee ROSS, KIRSTEN E. Check Direct Deposit 796998 $1,063.19 $0.00 PCE2019070002-356 07/26/2019 Net: SELDERS, DAVID M. Employee SELDERS, DAVID M. Check Direct Deposit 797216 $807.17 $0.00 PCE2019070002-357 07/26/2019 Net: MCMASTERS, ROBBIE A. Employee MCMASTERS, ROBBIE A. Check Direct Deposit 797153 $1,269.46 $0.00 PCE2019070002-358 07/26/2019 Net: RICHARDSON, MARTHA Employee RICHARDSON, MARTHA J. Check Direct Deposit 797119 $2,141.57 $0.00 PCE2019070002-359 07/26/2019 Net: HAMMOND, RUSSELL J. Employee HAMMOND, RUSSELL J. JR Check Direct Deposit 797139 $1,161.42 $0.00 PCE2019070002-360 07/26/2019 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 797405 $66.47 $0.00 PCE2019070002-361 07/26/2019 Net: JACOB, TONYA R. Employee JACOB, TONYA R. Check Direct Deposit 797212 $479.88 $0.00

8/1/2019 8:07 AM Page 116 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-362 07/26/2019 Net: MOSES, KYLE S. Employee MOSES, KYLE S. Check Direct Deposit 797136 $517.02 $0.00 PCE2019070002-363 07/26/2019 Net: VIROSTKO, ALISHA R. Employee VIROSTKO, ALISHA R. Check Direct Deposit 797131 $531.73 $0.00 PCE2019070002-364 07/26/2019 Net: ALLEN, RACHEL C. Employee ALLEN, RACHEL C. Check Direct Deposit 797030 $406.33 $0.00 PCE2019070002-365 07/26/2019 Net: ADDY, RACHEL L. Employee ADDY, RACHEL L. Check Direct Deposit 797105 $952.19 $0.00 PCE2019070002-366 07/26/2019 Net: GILMORE, BRYSE R. Employee GILMORE, BRYSE R. Check Direct Deposit 797157 $977.05 $0.00 PCE2019070002-367 07/26/2019 Net: ELLIOTT, TAREZ M. Employee ELLIOTT, TAREZ M. Check Direct Deposit 797255 $1,189.95 $0.00 PCE2019070002-368 07/26/2019 Net: THOMPSON, DENISE M. Employee THOMPSON, DENISE M. Check Direct Deposit 797313 $881.21 $0.00 PCE2019070002-369 07/26/2019 Net: PATTERSON, BENNY D. Employee PATTERSON, BENNY D. Check Direct Deposit 797199 $1,451.58 $0.00 PCE2019070002-370 07/26/2019 Net: SHANNON, MATTHEW R. Employee SHANNON, MATTHEW R. Check Direct Deposit 796962 $1,185.13 $0.00 PCE2019070002-371 07/26/2019 Net: BURKART, DONNA M. Employee BURKART, DONNA M. Check Direct Deposit 797080 $934.46 $0.00 PCE2019070002-372 07/26/2019 Net: EHMAN, ERIN E. Employee EHMAN, ERIN E. Check Direct Deposit 797090 $939.64 $0.00 PCE2019070002-373 07/26/2019 Net: DOBBINS, MARK L. Employee DOBBINS, MARK L. Check Direct Deposit 797274 $1,531.30 $0.00 PCE2019070002-374 07/26/2019 Net: SKELTON, ROBERT A. Employee SKELTON, ROBERT A. Check Direct Deposit 797234 $1,428.74 $0.00 PCE2019070002-375 07/26/2019 Net: BARNES, RONDA E. Employee BARNES, RONDA E. Check Direct Deposit 797415 $1,116.61 $0.00 PCE2019070002-376 07/26/2019 Net: MCBURNEY, EMILY J. Employee MCBURNEY, EMILY J. Check Direct Deposit 797163 $1,229.24 $0.00 PCE2019070002-377 07/26/2019 Net: SHAW , VALERIE E. Employee SHAW , VALERIE E. Check Direct Deposit 796983 $1,294.97 $0.00 PCE2019070002-378 07/26/2019 Net: EMIG, COURTNEY R. Employee EMIG, COURTNEY R. Check Direct Deposit 797319 $1,195.96 $0.00 PCE2019070002-379 07/26/2019 Net: JENNINGS, KRISTEN N. Employee JENNINGS, KRISTEN N. Check Direct Deposit 797321 $381.81 $0.00 PCE2019070002-380 07/26/2019 Net: LAPP, JUSTIN T. Employee LAPP, JUSTIN T. Check Direct Deposit 797176 $1,287.20 $0.00 PCE2019070002-381 07/26/2019 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 797262 $1,840.40 $0.00 PCE2019070002-382 07/26/2019 Net: BUCHANAN, JACKIE L. Employee BUCHANAN, JACKIE L. Check Direct Deposit 797320 $547.99 $0.00 PCE2019070002-383 07/26/2019 Net: HAWKINS, STEPHANIE Employee HAWKINS, STEPHANIE Check Direct Deposit 797267 $1,106.85 $0.00 PCE2019070002-384 07/26/2019 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 797014 $116.18 $0.00 PCE2019070002-385 07/26/2019 Net: STONE, DAVID M. Employee STONE, DAVID M. Check 0000723841 797340 $1,425.60 $0.00 PCE2019070002-386 07/26/2019 Net: BECK, MARY M. Employee BECK, MARY M. Check Direct Deposit 797295 $1,761.87 $0.00 PCE2019070002-387 07/26/2019 Net: REMINGTON, MICHAEL Employee REMINGTON, MICHAEL T. Check Direct Deposit 797166 $118.42 $0.00 PCE2019070002-388 07/26/2019 Net: STOTTS, DENISE L. Employee STOTTS, DENISE L. Check Direct Deposit 797250 $1,268.87 $0.00 PCE2019070002-389 07/26/2019 Net: NOE, BRIAN E. Employee NOE, BRIAN E. Check Direct Deposit 797365 $1,546.74 $0.00 PCE2019070002-390 07/26/2019 Net: NEAL, FRANCES G. Employee NEAL, FRANCES G. Check Direct Deposit 797108 $1,084.55 $0.00 PCE2019070002-391 07/26/2019 Net: FREEMAN, JAIME L. Employee FREEMAN, JAIME L. Check Direct Deposit 797248 $899.42 $0.00 PCE2019070002-392 07/26/2019 Net: JACKSON, DIANE N. Employee JACKSON, DIANE N. Check Direct Deposit 796969 $1,470.03 $0.00 PCE2019070002-393 07/26/2019 Net: FINTON, AMY D. Employee FINTON, AMY D. Check Direct Deposit 796960 $905.57 $0.00 PCE2019070002-394 07/26/2019 Net: MCCOY, JERRY D. Employee MCCOY, JERRY D. Check Direct Deposit 797146 $1,317.16 $0.00 PCE2019070002-395 07/26/2019 Net: CRAMER, BETH A. Employee CRAMER, BETH A. Check Direct Deposit 797032 $1,016.04 $0.00 PCE2019070002-396 07/26/2019 Net: LOWER, ANNETTE M. Employee LOWER, ANNETTE M. Check Direct Deposit 797081 $672.64 $0.00 PCE2019070002-397 07/26/2019 Net: ALBERTSON, TINA M. Employee ALBERTSON, TINA M. Check Direct Deposit 797074 $435.95 $0.00 PCE2019070002-398 07/26/2019 Net: GIVEN, JASON W. Employee GIVEN, JASON W. Check Direct Deposit 796971 $3,168.76 $0.00 PCE2019070002-399 07/26/2019 Net: GREEN, GARY Employee GREEN, GARY Check Direct Deposit 797017 $1,467.68 $0.00 PCE2019070002-400 07/26/2019 Net: STUBBS, LOIS A. Employee STUBBS, LOIS A. Check Direct Deposit 797058 $772.00 $0.00 PCE2019070002-401 07/26/2019 Net: CHRISTMAS, DEBBIE L. Employee CHRISTMAS, DEBBIE L. Check Direct Deposit 796987 $1,325.19 $0.00 PCE2019070002-402 07/26/2019 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 797029 $63.70 $0.00 PCE2019070002-403 07/26/2019 Net: BELL, CHRISTIE A. Employee BELL, CHRISTIE A. Check Direct Deposit 797211 $390.82 $0.00 PCE2019070002-404 07/26/2019 Net: CHENEY, SHAWN P. Employee CHENEY, SHAWN P. Check Direct Deposit 797409 $561.86 $0.00 PCE2019070002-405 07/26/2019 Net: WARDEN, JENNIFER D. Employee WARDEN, JENNIFER D. Check Direct Deposit 797235 $738.71 $0.00 PCE2019070002-406 07/26/2019 Net: HAMMERSLEY, LARRY E Employee HAMMERSLEY, LARRY E. Check Direct Deposit 797001 $666.03 $0.00 PCE2019070002-407 07/26/2019 Net: TURNER, SUSAN J. Employee TURNER, SUSAN J. Check Direct Deposit 797011 $460.11 $0.00

8/1/2019 8:07 AM Page 117 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-408 07/26/2019 Net: HAVRANEK, ALBERT J. Employee HAVRANEK, ALBERT J. Check Direct Deposit 797160 $1,276.47 $0.00 PCE2019070002-409 07/26/2019 Net: NELSON, DENISE E. Employee NELSON, DENISE E. Check Direct Deposit 797197 $1,055.96 $0.00 PCE2019070002-410 07/26/2019 Net: ZEIGLER, NANCY J. Employee ZEIGLER, NANCY J. Check Direct Deposit 797231 $816.78 $0.00 PCE2019070002-411 07/26/2019 Net: CONKLE, RYAN K. Employee CONKLE, RYAN K. Check Direct Deposit 797182 $832.71 $0.00 PCE2019070002-412 07/26/2019 Net: LAAPER, LILY A. Employee LAAPER, LILY A. Check Direct Deposit 797173 $516.91 $0.00 PCE2019070002-413 07/26/2019 Net: KING, ABBIGAIL R. Employee KING, ABBIGAIL R. Check Direct Deposit 797345 $918.33 $0.00 PCE2019070002-414 07/26/2019 Net: ARONHALT, SHERRY L. Employee ARONHALT, SHERRY L. Check Direct Deposit 797214 $1,347.02 $0.00 PCE2019070002-415 07/26/2019 Net: MULLINNEX, DUSTIN R. Employee MULLINNEX, DUSTIN R. Check Direct Deposit 797371 $1,319.36 $0.00 PCE2019070002-416 07/26/2019 Net: THOMAS, SHARON K. Employee THOMAS, SHARON K. Check Direct Deposit 797391 $1,182.68 $0.00 PCE2019070002-417 07/26/2019 Net: WALSH, BETH D. Employee WALSH, BETH D. Check Direct Deposit 797039 $1,048.41 $0.00 PCE2019070002-418 07/26/2019 Net: MULLETT, MELISSA M. Employee MULLETT, MELISSA M. Check Direct Deposit 797132 $788.09 $0.00 PCE2019070002-419 07/26/2019 Net: PHILLIPS , COREY A. Employee PHILLIPS , COREY A. Check Direct Deposit 797204 $267.73 $0.00 PCE2019070002-420 07/26/2019 Net: CALLAHAN, DANNA L. Employee CALLAHAN, DANNA L. Check Direct Deposit 797397 $806.07 $0.00 PCE2019070002-421 07/26/2019 Net: UHLIG, JOANN Employee UHLIG, JOANN Check Direct Deposit 797342 $1,074.51 $0.00 PCE2019070002-422 07/26/2019 Net: OSTER, STEVEN R. Employee OSTER, STEVEN R. Check Direct Deposit 797125 $1,907.22 $0.00 PCE2019070002-423 07/26/2019 Net: SCOTT, LISA A. Employee SCOTT, LISA A. Check Direct Deposit 797170 $1,216.97 $0.00 PCE2019070002-424 07/26/2019 Net: ROGERS, TAMMI E. Employee ROGERS, TAMMI E. Check Direct Deposit 797112 $1,454.72 $0.00 PCE2019070002-425 07/26/2019 Net: EICK, MONA E. Employee EICK, MONA E. Check Direct Deposit 797144 $1,259.90 $0.00 PCE2019070002-426 07/26/2019 Net: HALL, ISABELLA L. Employee HALL, ISABELLA L. Check Direct Deposit 797013 $448.96 $0.00 PCE2019070002-427 07/26/2019 Net: LATHAM, RANDI J. Employee LATHAM, RANDI J. Check Direct Deposit 797322 $405.95 $0.00 PCE2019070002-428 07/26/2019 Net: BUCA III, MATTHEW Employee BUCA III, MATTHEW Check Direct Deposit 797258 $1,136.07 $0.00 PCE2019070002-429 07/26/2019 Net: MCKEE, JOHN B. Employee MCKEE, JOHN B. Check Direct Deposit 797354 $746.78 $0.00 PCE2019070002-430 07/26/2019 Net: FRAZEE, GARY S. Employee FRAZEE, GARY S. Check Direct Deposit 797263 $1,886.10 $0.00 PCE2019070002-431 07/26/2019 Net: CALLAHAN, WILLIAM D. Employee CALLAHAN, WILLIAM D. Check Direct Deposit 797316 $1,178.20 $0.00 PCE2019070002-432 07/26/2019 Net: CLARKE, MICHAEL J. Employee CLARKE, MICHAEL J. Check Direct Deposit 797229 $781.56 $0.00 PCE2019070002-433 07/26/2019 Net: COX, SAMANTHA J. Employee COX, SAMANTHA J. Check Direct Deposit 797384 $1,357.28 $0.00 PCE2019070002-434 07/26/2019 Net: ANDREWS, ASHLEY D. Employee ANDREWS, ASHLEY D. Check Direct Deposit 797141 $696.70 $0.00 PCE2019070002-435 07/26/2019 Net: LYNCH, IAN T. Employee LYNCH, IAN T. Check Direct Deposit 797233 $956.98 $0.00 PCE2019070002-436 07/26/2019 Net: ARDEN, KIMBERLY S. Employee ARDEN, KIMBERLY S. Check Direct Deposit 797055 $1,414.50 $0.00 PCE2019070002-437 07/26/2019 Net: BLUST, OLIVIA G. Employee BLUST, OLIVIA G. Check Direct Deposit 797107 $419.51 $0.00 PCE2019070002-438 07/26/2019 Net: CHRISTMAS, JESSE J. Employee CHRISTMAS, JESSE J. Check Direct Deposit 797236 $914.39 $0.00 PCE2019070002-439 07/26/2019 Net: HERSHBERGER, NICOL Employee HERSHBERGER, NICOLE R. Check Direct Deposit 797221 $590.32 $0.00 PCE2019070002-440 07/26/2019 Net: CUNNINGHAM, FARRAH Employee CUNNINGHAM, FARRAH M. Check Direct Deposit 797303 $1,291.50 $0.00 PCE2019070002-441 07/26/2019 Net: ROHR, LEANE M. Employee ROHR, LEANE M. Check Direct Deposit 797009 $1,247.06 $0.00 PCE2019070002-442 07/26/2019 Net: SIMS, KELLY E. Employee SIMS, KELLY E. Check Direct Deposit 797412 $1,130.31 $0.00 PCE2019070002-443 07/26/2019 Net: HALL , CHLOE E. Employee HALL , CHLOE E. Check Direct Deposit 797036 $534.83 $0.00 PCE2019070002-444 07/26/2019 Net: BULLOCK, RYAN K. Employee BULLOCK, RYAN K. Check Direct Deposit 797259 $1,289.36 $0.00 PCE2019070002-445 07/26/2019 Net: TUPPER, SUZANNE W. Employee TUPPER, SUZANNE W. Check Direct Deposit 797044 $745.92 $0.00 PCE2019070002-446 07/26/2019 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 797359 $2,112.08 $0.00 PCE2019070002-447 07/26/2019 Net: LENHART, TAMMY J. Employee LENHART, TAMMY J. Check Direct Deposit 797095 $81.60 $0.00 PCE2019070002-448 07/26/2019 Net: BORDENKIRCHER, ROB Employee BORDENKIRCHER, ROBERT D. Check Direct Deposit 796981 $1,349.90 $0.00 PCE2019070002-449 07/26/2019 Net: CONLEY, JODY A. Employee CONLEY, JODY A. Check Direct Deposit 797246 $991.04 $0.00 PCE2019070002-450 07/26/2019 Net: SHARIER, ROBIN J. Employee SHARIER, ROBIN J. Check Direct Deposit 797278 $1,148.79 $0.00 PCE2019070002-451 07/26/2019 Net: WILSON, JENNIFER L. Employee WILSON, JENNIFER L. Check Direct Deposit 797054 $1,105.90 $0.00 PCE2019070002-452 07/26/2019 Net: SMITH, ANGELA L. Employee SMITH, ANGELA L. Check Direct Deposit 797087 $602.22 $0.00 PCE2019070002-453 07/26/2019 Net: WHITE, EMILY N. Employee WHITE, EMILY N. Check Direct Deposit 797296 $468.16 $0.00

8/1/2019 8:07 AM Page 118 of 119 V.3.7 Expense Audit Trail Report From: 7/1/2019 to 7/31/2019 Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount PCE2019070002-454 07/26/2019 Net: GREGORY, DUSTIN A. Employee GREGORY, DUSTIN A. Check Direct Deposit 797174 $882.14 $0.00 PCE2019070002-455 07/26/2019 Net: WESTCOTT, JENNIFER Employee WESTCOTT, JENNIFER E. Check Direct Deposit 797189 $909.05 $0.00 PCE2019070002-456 07/26/2019 Net: GUTHRIE, SUSAN METZ Employee GUTHRIE, SUSAN METZ Check Direct Deposit 797400 $2,715.12 $0.00 PCE2019070002-457 07/26/2019 Net: DOBSON, JOHN M. Employee DOBSON, JOHN M. Check Direct Deposit 797207 $152.58 $0.00 PCE2019070002-458 07/26/2019 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 797331 $813.69 $0.00 PCE2019070002-459 07/26/2019 Net: STANTON, ZAYVIA N. Employee STANTON, ZAYVIA N. Check Direct Deposit 797027 $198.41 $0.00 PCE2019070002-460 07/26/2019 Net: WILSON, WENDY K. Employee WILSON, WENDY K. Check Direct Deposit 797416 $993.51 $0.00 PCE2019070002-461 07/26/2019 Net: SHROYER, CHERYL L. Employee SHROYER, CHERYL L. Check Direct Deposit 797042 $843.49 $0.00 PCE2019070002-462 07/26/2019 Net: GOODWILL, RUTH A. Employee GOODWILL, RUTH A. Check Direct Deposit 797266 $558.36 $0.00 PCE2019070002-463 07/26/2019 Net: JOHNSON, TERESA L. Employee JOHNSON, TERESA L. Check Direct Deposit 797147 $532.62 $0.00 PCE2019070002-464 07/26/2019 Net: ALVERSON, CHAD E. Employee ALVERSON, CHAD E. Check Direct Deposit 797148 $1,149.66 $0.00 PCE2019070002-465 07/26/2019 Net: LONSINGER, ALICIA F. Employee LONSINGER, ALICIA F. Check Direct Deposit 796953 $595.03 $0.00 PCE2019070002-466 07/26/2019 Net: BOYD, CHARLES A. Employee BOYD, CHARLES A. Check Direct Deposit 797230 $1,954.66 $0.00 PCE2019070002-467 07/26/2019 Net: WOITEL, MATTHEW W. Employee WOITEL, MATTHEW W. Check Direct Deposit 797020 $1,227.54 $0.00 PCE2019070002-468 07/26/2019 Net: GRABLE, MARTIN E. Employee GRABLE, MARTIN E. Check Direct Deposit 797082 $1,107.68 $0.00 PCE2019070002-469 07/26/2019 Net: KEHL, TARA L. Employee KEHL, TARA L. Check Direct Deposit 797422 $831.18 $0.00 PCE2019070002-470 07/26/2019 Net: MCELFRESH, CAROLYN Employee MCELFRESH, CAROLYN R. Check Direct Deposit 796977 $883.93 $0.00 PCE2019070002-471 07/26/2019 Net: BRENLY, RICHARD K. Employee BRENLY, RICHARD K. Check Direct Deposit 797093 $1,299.52 $0.00 PCE2019070002-472 07/26/2019 Net: WISE, KAYLA D. Employee WISE, KAYLA D. Check Direct Deposit 797254 $913.52 $0.00 PCE2019070002-473 07/26/2019 Net: REIGLE, JORDAN W. Employee REIGLE, JORDAN W. Check Direct Deposit 797046 $678.64 $0.00 PCE2019070002-474 07/26/2019 Net: GWINN, ROBERT B. Employee GWINN, ROBERT B. Check Direct Deposit 797404 $958.09 $0.00 PCE2019070002-475 07/26/2019 Net: KOBEL, EMILY K. Employee KOBEL, EMILY K. Check Direct Deposit 797242 $468.86 $0.00 PCE2019070002-476 07/26/2019 Net: ZINKON, EDWARD E. Employee ZINKON, EDWARD E. Check Direct Deposit 797154 $1,310.10 $0.00 PCE2019070002-477 07/26/2019 Net: HILBISH, CYNTHIA K. Employee HILBISH, CYNTHIA K. Check Direct Deposit 796967 $1,302.84 $0.00 PCE2019070002-478 07/26/2019 Net: SHARROCK, MARK M. Employee SHARROCK, MARK M. Check Direct Deposit 797156 $624.65 $0.00 PCE2019070002-479 07/26/2019 Net: BADGETT-DRALLE, WAN Employee BADGETT-DRALLE, WANDA J. Check Direct Deposit 797379 $415.83 $0.00 PCE2019070002-480 07/26/2019 Net: DEETER, MARY E. Employee DEETER, MARY E. Check Direct Deposit 797360 $1,253.38 $0.00 PCE2019070002-481 07/26/2019 Net: WALSH, STEPHEN R. Employee WALSH, STEPHEN R. Check Direct Deposit 797338 $407.92 $0.00 PCE2019070002-482 07/26/2019 Net: HARTSOCK, ELIZABETH Employee HARTSOCK, ELIZABETH A. Check Direct Deposit 797272 $1,532.84 $0.00 PCE2019070002-483 07/26/2019 Net: DURBEN, JOAN Employee DURBEN, JOAN Check Direct Deposit 797053 $1,509.83 $0.00 PCE2019070002-484 07/26/2019 Net: ALVERSON, BROOKE S. Employee ALVERSON, BROOKE S. Check Direct Deposit 797088 $1,262.76 $0.00 PCE2019070003-001 07/26/2019 Net: MURRAY, MAGGIE D. Employee MURRAY, MAGGIE D. Check 0000723866 797437 $104.17 $0.00 600-9999-500000 Total: $942,413.45 $0.00 FUNDDEPT: 6009999 Totals: $942,413.45 $0.00 Fund: 600 Total: $1,365,564.00 $30.82

Grand Total: $5,801,196.26 $9,845.97

8/1/2019 8:07 AM Page 119 of 119 V.3.7