April18 Expense Audit Trail

Coshocton County Expense Audit Trail Report Accounts: 001-0110-510100 to 570-0570-500901 From: 4/1/2018 to 4/30/2018 Jo...

0 downloads 0 Views 1MB Size
Coshocton County

Expense Audit Trail Report Accounts: 001-0110-510100 to 570-0570-500901 From: 4/1/2018 to 4/30/2018 Journal ID

Date

Transaction Description

Include Inactive Accounts: No Source Doc.

Invoice#

PR03/17/18-03/30/18 FISCHER, GARY L. CKDirect Deposit CDR PR03/17/18-03/30/18 LEE, DONALD C. CKDirect Deposit CDRPR03/17/18-03/30/18 SHRYOCK, DANE R. CKDirect Deposit CD PR03/31/18-04/13/18 FISCHER, GARY L. CKDirect Deposit CDR PR03/31/18-04/13/18 LEE, DONALD C. CKDirect Deposit CDRPR03/31/18-04/13/18 SHRYOCK, DANE R. CKDirect Deposit CD

773274 773596 773237 773726 774055 773690

Debit Amount

Credit Amount

$1,708.50 $1,883.61 $1,883.61 $1,708.50 $1,883.61 $1,883.61

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$10,951.44

$0.00

$86.91 $956.01 $115.88 $1,799.88 $235.32 $25.12 $1,046.88 $268.00 $178.08 $318.00 $1,539.12 $1,158.80 $25.12 $1,314.88

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$9,068.00

$0.00

$284.93 $239.19 $239.19 $239.19 $162.23 $263.70 $284.93 $187.60 $263.70 $263.70 $187.60 $162.23

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0110-510100 SALARIES - OFFICIALS PR2018040001-285 PR2018040001-603 PR2018040001-670 PR2018040002-627 PR2018040002-658 PR2018040002-741

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: FISCHER, GARY L. Gross: LEE, DONALD C. Gross: SHRYOCK, DANE R. Gross: FISCHER, GARY L. Gross: LEE, DONALD C. Gross: SHRYOCK, DANE R.

001-0110-510100 Total: 001-0110-510200 SALARIES - EMPLOYEES PR2018040001-117 PR2018040001-118 PR2018040001-119 PR2018040001-245 PR2018040001-246 PR2018040001-474 PR2018040001-475 PR2018040001-476 PR2018040002-225 PR2018040002-226 PR2018040002-227 PR2018040002-255 PR2018040002-865 PR2018040002-866

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BECK, MARY M. Gross: BECK, MARY M. Gross: BECK, MARY M. Gross: SCHONAUER, ROBIN Gross: SCHONAUER, ROBIN Gross: SHAW, VALERIE E. Gross: SHAW, VALERIE E. Gross: SHAW, VALERIE E. Gross: SCHONAUER, ROBIN Gross: SCHONAUER, ROBIN Gross: SCHONAUER, ROBIN Gross: BECK, MARY M. Gross: SHAW, VALERIE E. Gross: SHAW, VALERIE E.

PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDR- R PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDV- V PR03/17/18-03/30/18 SCHONAUER, ROBIN D. CKDirect Deposit PR03/17/18-03/30/18 SCHONAUER, ROBIN D. CKDirect Deposit PR03/17/18-03/30/18 SHAW, VALERIE E. CKDirect Deposit CDS PR03/17/18-03/30/18 SHAW, VALERIE E. CKDirect Deposit CDR PR03/17/18-03/30/18 SHAW, VALERIE E. CKDirect Deposit CDV PR03/31/18-04/13/18 SCHONAUER, ROBIN D. CKDirect Deposit PR03/31/18-04/13/18 SCHONAUER, ROBIN D. CKDirect Deposit PR03/31/18-04/13/18 SCHONAUER, ROBIN D. CKDirect Deposit PR03/31/18-04/13/18 BECK, MARY M. CKDirect Deposit CDR- R PR03/31/18-04/13/18 SHAW, VALERIE E. CKDirect Deposit CDS PR03/31/18-04/13/18 SHAW, VALERIE E. CKDirect Deposit CDR

773535 773535 773535 773573 773573 773377 773377 773377 774030 774030 774030 773991 773825 773825

001-0110-510200 Total: 001-0110-511000 P.E.R.S. EJ2018040035-093 EJ2018040035-191 EJ2018040035-219 EJ2018040035-439 EJ2018040035-441 EJ2018040035-745 EJ2018040035-1085 EJ2018040035-1185 EJ2018040035-1197 EJ2018040035-1287 EJ2018040035-1577 EJ2018040035-1745 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-128 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT Page 1 of 256

Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1791 EJ2018040035-2239 EJ2018040035-2337 EJ2018040035-2609 EJ2018040035-2701 EJ2018040035-2747 EJ2018040037-094 EJ2018040037-192 EJ2018040037-220 EJ2018040037-440 EJ2018040037-442 EJ2018040037-746 EJ2018040037-1086 EJ2018040037-1186 EJ2018040037-1198 EJ2018040037-1288 EJ2018040037-1578 EJ2018040037-1746 EJ2018040037-1792 EJ2018040037-2240 EJ2018040037-2338 EJ2018040037-2610 EJ2018040037-2702 EJ2018040037-2748 EJ2018040040-065 EJ2018040040-083 EJ2018040040-293 EJ2018040040-781 EJ2018040040-837 EJ2018040040-995 EJ2018040040-1099 EJ2018040040-1139 EJ2018040040-1251 EJ2018040040-1331 EJ2018040040-1339 EJ2018040040-1567 EJ2018040040-1727 EJ2018040040-1979 EJ2018040040-1987 EJ2018040040-2027 EJ2018040040-2299 EJ2018040040-2349

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-128 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-128 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-360 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763

$187.60 $284.93 $162.23 $263.70 $263.70 $263.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $187.60 $284.93 $263.70 $187.60 $263.70 $263.70 $162.23 $239.19 $239.19 $239.19 $263.70 $187.60 $284.93 $284.93 $263.70 $263.70 $162.23 $162.23

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $284.93 $239.19 $239.19 $239.19 $162.23 $263.70 $284.93 $187.60 $263.70 $263.70 $187.60 $162.23 $187.60 $284.93 $162.23 $263.70 $263.70 $263.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,408.10

$4,204.05

$1,283.22

$0.00

001-0110-511000 Total: 001-0110-511300 HEALTH/LF/DENTAL INS EJ2018040023-795 5/1/2018 8:11 AM

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS Page 2 of 256

MAY 18

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040023-889

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

Invoice# MAY 18

001-0110-511300 Total:

Debit Amount

Credit Amount

$1,231.84

$0.00

$2,515.06

$0.00

$16.80 $29.51 $26.62 $18.47 $26.62 $23.02 $23.02 $18.47 $26.62 $29.51 $26.62 $16.80

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$282.08

$0.00

001-0110-511500 MEDICARE TAX-EMPLOYER EJ2018040001-135 EJ2018040001-361 EJ2018040001-543 EJ2018040001-651 EJ2018040001-709 EJ2018040001-855 EJ2018040015-033 EJ2018040015-079 EJ2018040015-219 EJ2018040015-315 EJ2018040015-643 EJ2018040015-799

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-67 ELECTRONIC TRANSFER CK2018000063-132 ELECTRONIC TRANSFER CK2018000063-358 ELECTRONIC TRANSFER CK2018000063-260 ELECTRONIC TRANSFER CK2018000063-321 ELECTRONIC TRANSFER CK2018000063-157 ELECTRONIC TRANSFER CK2018000071-345 ELECTRONIC TRANSFER CK2018000071-474 ELECTRONIC TRANSFER CK2018000071-412 ELECTRONIC TRANSFER CK2018000071-128 ELECTRONIC TRANSFER CK2018000071-367 ELECTRONIC TRANSFER CK2018000071-143 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0110-511500 Total: 001-0110-520000 SUPPLIES EJ2018040007-019

04/11/2018 office supplies from 40002 - BI CK0000350056-01 PO2018058027 STAPLES BUSINESS ADVA 8049247024

001-0110-520000 Total:

$225.89

$0.00

$225.89

$0.00

001-0110-526000 Contract Services EJ2018040023-1153

04/25/2018 gov deals from 40382 - bill run CK0000350337-01 PO2018056999 GOVDEALS INC

3792-032018

001-0110-526000 Total:

$401.86

$0.00

$401.86

$0.00

001-0110-527000 ADVERTISING EJ2018040007-837

04/11/2018 advertising from 40002 - BILL

CK0000349953-01 PO2018057022 GOOD FORTUNE ADVERTI 61248/61249

001-0110-527000 Total:

$124.00

$0.00

$124.00

$0.00

$90.00 $7,000.00 $90.00 $47.50 $671.09 $4,795.74 $45.00 $335.63 $108.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$13,182.96

$0.00

001-0110-540000 OTHER EXPENSE EJ2018040007-145 EJ2018040007-361 EJ2018040007-549 EJ2018040023-159 EJ2018040023-163 EJ2018040023-213 EJ2018040023-365 EJ2018040023-559 EJ2018040023-1079

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Misc expenses from 40002 - BI Indirect Cost from 40002 - BIL EODA meeting from 40002 - BI Attorney fee from 40382 - bill ru Attorney fee from 40382 - bill ru Guard tour system-Jail from 40 Executive Luncheon from 4038 Lobby chairs Sheriff's office fro Misc expenses from 40382 - bil

CK0000349945-01 PO2018057633 COSHOCTON COUNTY CH CK0000349971-01 PO2018056982 MAXIMUS INC CK0000350061-01 PO2018058039 KENT STATE UNIVERSITYCK0000350309-01 PO2018057012 FISHEL HASS KIM ALBREC CK0000350309-01 PO2018057012 FISHEL HASS KIM ALBREC CK0000350460-01 PO2018058159 TIMEKEEPING SYSTEMS IN CK0000350240-01 PO2018058165 COSHOCTON PORT AUTHO CK0000350266-01 PO2018058120 BELNICK INC CK0000350419-01 PO2018057633 PRIME HEALTHCARE FOUN

12632 001 EODA MEETING 90520-3801M 90520-3811M 353202 JAIL 3 EXECUTIVE LU 5614922 SHERIFF ACCT 2325346

001-0110-540000 Total: 001-0110-540001 Other Expense-Port Authority EJ2018040023-707

04/25/2018 Annual Appropriation from 403 CK0000350291-01 PO2018057063 COSHOCTON CITY/COUNT 2ND QUARTER

001-0110-540001 Total: 5/1/2018 8:11 AM

Page 3 of 256

$15,000.00

$0.00

$15,000.00

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

CK0000350045-01 PO2018056913 OHIO STATE UNIVERSITY/

33989

Debit Amount

Credit Amount

$400.00

$0.00

$400.00 $60,559.39

$0.00 $4,204.05

$2,235.84 $2,235.84

$0.00 $0.00

$4,471.68

$0.00

$455.00 $79.87 $718.83 $360.16 $515.54 $91.03 $212.42 $189.00 $1,757.00 $395.67 $20.82 $1,436.88 $26.12 $1,436.88 $26.12 $287.28 $31.92 $416.50 $371.25 $94.50 $515.54 $360.16 $1,342.85 $351.40 $62.75 $455.00 $798.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$12,809.19

$0.00

$0.00 $72.18 $72.18 $245.98 $313.01

$0.12 $0.00 $0.00 $0.00 $0.00

001-0110-540002 Other Exp.-Wireless Tower Rent EJ2018040007-007

04/11/2018 WOSU rent from 40002 - BILL

001-0110-540002 Total: COMMISSIONERS Totals: 001-0120-510100 SALARIES - OFFICIAL PR2018040001-069 PR2018040002-591

04/06/2018 Gross: SYCKS, CHRISTINE R. PR03/17/18-03/30/18 SYCKS, CHRISTINE R. CKDirect Deposit 04/20/2018 Gross: SYCKS, CHRISTINE R. PR03/31/18-04/13/18 SYCKS, CHRISTINE R. CKDirect Deposit

773506 773961

001-0120-510100 Total: 001-0120-510200 SALARIES - EMPLOYEES PR2018040001-002 PR2018040001-038 PR2018040001-039 PR2018040001-192 PR2018040001-408 PR2018040001-513 PR2018040001-514 PR2018040001-536 PR2018040001-557 PR2018040001-896 PR2018040001-897 PR2018040001-903 PR2018040001-904 PR2018040002-002 PR2018040002-003 PR2018040002-064 PR2018040002-066 PR2018040002-161 PR2018040002-221 PR2018040002-222 PR2018040002-370 PR2018040002-450 PR2018040002-652 PR2018040002-653 PR2018040002-654 PR2018040002-823 PR2018040002-867

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: TAYLOR, ALEX M. Gross: BOWMAN, VIRGINIA A. Gross: BOWMAN, VIRGINIA A. Gross: OPPHILE-JACKSON, J Gross: LOWE, KYLE L. Gross: FINTON, AMY D. Gross: FINTON, AMY D. Gross: GREGORY, DUSTIN A. Gross: CALLAHAN, DANNA L. Gross: MEDLEY, NICOLE C. Gross: MEDLEY, NICOLE C. Gross: MCINERNEY, SUE E. Gross: MCINERNEY, SUE E. Gross: MCINERNEY, SUE E. Gross: MCINERNEY, SUE E. Gross: FINTON, AMY D. Gross: FINTON, AMY D. Gross: MEDLEY, NICOLE C. Gross: GREGORY, DUSTIN A. Gross: GREGORY, DUSTIN A. Gross: LOWE, KYLE L. Gross: OPPHILE-JACKSON, J Gross: CALLAHAN, DANNA L. Gross: CALLAHAN, DANNA L. Gross: CALLAHAN, DANNA L. Gross: TAYLOR, ALEX M. Gross: BOWMAN, VIRGINIA A.

PR03/17/18-03/30/18 TAYLOR, ALEX M. CKDirect Deposit CDRPR03/17/18-03/30/18 BOWMAN, VIRGINIA A. CKDirect Deposit PR03/17/18-03/30/18 BOWMAN, VIRGINIA A. CKDirect Deposit PR03/17/18-03/30/18 OPPHILE-JACKSON, JACQUELYN M. CK PR03/17/18-03/30/18 LOWE, KYLE L. CKDirect Deposit CDR- R PR03/17/18-03/30/18 FINTON, AMY D. CKDirect Deposit CDS- S PR03/17/18-03/30/18 FINTON, AMY D. CKDirect Deposit CDR- R PR03/17/18-03/30/18 GREGORY, DUSTIN A. CKDirect Deposit PR03/17/18-03/30/18 CALLAHAN, DANNA L. CKDirect Deposit C PR03/17/18-03/30/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/17/18-03/30/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/17/18-03/30/18 MCINERNEY, SUE E. CKDirect Deposit CD PR03/17/18-03/30/18 MCINERNEY, SUE E. CKDirect Deposit CD PR03/31/18-04/13/18 MCINERNEY, SUE E. CKDirect Deposit CD PR03/31/18-04/13/18 MCINERNEY, SUE E. CKDirect Deposit CD PR03/31/18-04/13/18 FINTON, AMY D. CKDirect Deposit CDR- R PR03/31/18-04/13/18 FINTON, AMY D. CKDirect Deposit CDS- S PR03/31/18-04/13/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/31/18-04/13/18 GREGORY, DUSTIN A. CKDirect Deposit PR03/31/18-04/13/18 GREGORY, DUSTIN A. CKDirect Deposit PR03/31/18-04/13/18 LOWE, KYLE L. CKDirect Deposit CDR- R PR03/31/18-04/13/18 OPPHILE-JACKSON, JACQUELYN M. CK PR03/31/18-04/13/18 CALLAHAN, DANNA L. CKDirect Deposit C PR03/31/18-04/13/18 CALLAHAN, DANNA L. CKDirect Deposit C PR03/31/18-04/13/18 CALLAHAN, DANNA L. CKDirect Deposit C PR03/31/18-04/13/18 TAYLOR, ALEX M. CKDirect Deposit CDRPR03/31/18-04/13/18 BOWMAN, VIRGINIA A. CKDirect Deposit

773264 773256 773256 773429 773344 773226 773226 773422 773622 773566 773566 773414 773414 773864 773864 773679 773679 774024 773873 773873 773793 773881 774082 774082 774082 773716 773708

001-0120-510200 Total: 001-0120-511000 P.E.R.S. EJC2018040001-002 EJ2018040035-077 EJ2018040035-181 EJ2018040035-557 EJ2018040035-631 5/1/2018 8:11 AM

04/06/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

VIP15 Charged wrong account Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-176 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-202 OHIO PUBLIC EMPLOYEES RETIREMENT Page 4 of 256

Inv_45306 Inv_44763 Inv_44100 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-671 EJ2018040035-743 EJ2018040035-793 EJ2018040035-797 EJ2018040035-807 EJ2018040035-833 EJ2018040035-939 EJ2018040035-1113 EJ2018040035-1125 EJ2018040035-1191 EJ2018040035-1451 EJ2018040035-1465 EJ2018040035-1501 EJ2018040035-1599 EJ2018040035-1801 EJ2018040035-1847 EJ2018040035-1941 EJ2018040035-2221 EJ2018040035-2305 EJ2018040035-2455 EJ2018040035-2481 EJ2018040035-2557 EJ2018040035-2559 EJ2018040035-2681 EJ2018040035-2765 EJ2018040035-2803 EJ2018040037-078 EJ2018040037-182 EJ2018040037-558 EJ2018040037-632 EJ2018040037-672 EJ2018040037-744 EJ2018040037-794 EJ2018040037-798 EJ2018040037-808 EJ2018040037-834 EJ2018040037-940 EJ2018040037-1114 EJ2018040037-1126 EJ2018040037-1192 EJ2018040037-1452 EJ2018040037-1466 EJ2018040037-1502 EJ2018040037-1600 EJ2018040037-1802 EJ2018040037-1848

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-149 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-250 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-169 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-176 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-202 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-149 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-250 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 5 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100

$58.31 $204.82 $42.48 $111.82 $63.70 $63.70 $111.82 $42.48 $204.82 $50.42 $111.82 $313.01 $58.31 $52.92 $313.01 $50.42 $42.48 $72.18 $26.46 $245.98 $63.70 $245.98 $204.82 $58.31 $33.08 $50.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $72.18 $72.18 $245.98 $313.01 $58.31 $204.82 $42.48 $111.82 $63.70 $63.70 $111.82 $42.48 $204.82 $50.42 $111.82 $313.01 $58.31 $52.92 $313.01 $50.42 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1942 EJ2018040037-2222 EJ2018040037-2306 EJ2018040037-2456 EJ2018040037-2482 EJ2018040037-2558 EJ2018040037-2560 EJ2018040037-2682 EJ2018040037-2766 EJ2018040037-2804 EJ2018040040-035 EJ2018040040-037 EJ2018040040-179 EJ2018040040-275 EJ2018040040-567 EJ2018040040-585 EJ2018040040-633 EJ2018040040-763 EJ2018040040-767 EJ2018040040-977 EJ2018040040-1013 EJ2018040040-1131 EJ2018040040-1195 EJ2018040040-1355 EJ2018040040-1411 EJ2018040040-1711 EJ2018040040-1753 EJ2018040040-1755 EJ2018040040-1857 EJ2018040040-1859 EJ2018040040-1879 EJ2018040040-1901 EJ2018040040-1985 EJ2018040040-2001 EJ2018040040-2091 EJ2018040040-2121 EJ2018040040-2125 EJ2018040040-2353 EJ2018040040-2429 EJ2018040040-2481 EJ2018040040-2527 EJ2018040044-001

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln April matching adj. from 41153 Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO April matching adj. 2 from 4116

CK2018000074-169 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-169 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-233 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-250 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-149 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-202 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-176 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000077-01 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice# Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 April matching adj. Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 April matching adj.

001-0120-511000 Total:

Debit Amount

Credit Amount

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08 $26.46 $42.48 $204.82 $50.42 $72.18 $245.98 $313.01 $33.08 $50.42 $313.01 $204.82 $204.82 $42.48 $245.98 $58.31 $58.31 $72.18 $111.82 $52.92 $63.70 $313.01 $42.48 $63.70 $72.18 $111.82 $245.98 $63.70 $58.31 $50.42 $111.82 $0.11

$42.48 $72.18 $26.46 $245.98 $63.70 $245.98 $204.82 $58.31 $33.08 $50.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,201.43

$3,600.74

$563.82

$0.00

001-0120-511300 HEALTH/LF/DENTAL INS EJ2018040023-797 5/1/2018 8:11 AM

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS Page 6 of 256

MAY 18

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040023-875 EJ2018040023-881

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

Invoice# MAY 18 MAY 18

001-0120-511300 Total:

Debit Amount

Credit Amount

$1,756.10 $617.00

$0.00 $0.00

$2,936.92

$0.00

$11.31 $24.71 $5.15 $31.72 $5.86 $21.19 $6.38 $4.40 $7.27 $2.60 $24.71 $6.38 $11.31 $5.15 $6.32 $31.72 $4.63 $7.27 $21.18 $5.86

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$245.12

$0.00

$12,517.00 $5,700.00

$0.00 $0.00

$18,217.00 $45,881.34

$0.00 $3,600.74

$1,915.88 $1,915.88

$0.00 $0.00

$3,831.76

$0.00

$992.24 $252.00 $35.00 $665.00 $427.75 $712.25 $1,165.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0120-511500 MEDICARE TAX-EMPLOYER EJ2018040001-201 EJ2018040001-311 EJ2018040001-363 EJ2018040001-409 EJ2018040001-607 EJ2018040001-729 EJ2018040001-781 EJ2018040001-811 EJ2018040001-833 EJ2018040001-879 EJ2018040015-111 EJ2018040015-141 EJ2018040015-353 EJ2018040015-383 EJ2018040015-487 EJ2018040015-655 EJ2018040015-699 EJ2018040015-741 EJ2018040015-777 EJ2018040015-879

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-23 ELECTRONIC TRANSFER CK2018000063-298 ELECTRONIC TRANSFER CK2018000063-106 ELECTRONIC TRANSFER CK2018000063-39 ELECTRONIC TRANSFER CK2018000063-477 ELECTRONIC TRANSFER CK2018000063-482 ELECTRONIC TRANSFER CK2018000063-02 ELECTRONIC TRANSFER CK2018000063-277 ELECTRONIC TRANSFER CK2018000063-220 ELECTRONIC TRANSFER CK2018000063-288 ELECTRONIC TRANSFER CK2018000071-365 ELECTRONIC TRANSFER CK2018000071-454 ELECTRONIC TRANSFER CK2018000071-475 ELECTRONIC TRANSFER CK2018000071-243 ELECTRONIC TRANSFER CK2018000071-126 ELECTRONIC TRANSFER CK2018000071-325 ELECTRONIC TRANSFER CK2018000071-32 ELECTRONIC TRANSFER CK2018000071-205 ELECTRONIC TRANSFER CK2018000071-02 ELECTRONIC TRANSFER CK2018000071-91 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0120-511500 Total: 001-0120-526000 CONTRACT SERVICE EJ2018040007-013 EJ2018040007-551

04/11/2018 IAS World Contract from 40002 CK0000349936-01 PO2018057619 TYLER TECHNOLOGIES IN 04/11/2018 GAAP/ Fed Schedule Contract CK0000350006-01 PO2018057617 JULIAN & GRUBE INC

070-133 19961

001-0120-526000 Total: COUNTY AUDITOR Totals: 001-0130-510100 SALARIES - OFFICIAL PR2018040001-433 PR2018040002-874

04/06/2018 Gross: DONAKER, JANETTE L PR03/17/18-03/30/18 DONAKER, JANETTE L. CKDirect Deposit 773334 04/20/2018 Gross: DONAKER, JANETTE L PR03/31/18-04/13/18 DONAKER, JANETTE L. CKDirect Deposit 773783

001-0130-510100 Total: 001-0130-510200 SALARIES - EMPLOYEES PR2018040001-054 PR2018040001-385 PR2018040001-479 PR2018040001-480 PR2018040001-711 PR2018040001-732 PR2018040001-836 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: FRANK, DORIS P. Gross: ANGLIN, MORGAN E. Gross: EVERHART, CHRISTY Gross: EVERHART, CHRISTY Gross: THORSON, TERESA C. Gross: WILLIAMSON, CATHY Gross: SMITH, BREANNE N.

PR03/17/18-03/30/18 FRANK, DORIS P. CKDirect Deposit CDRPR03/17/18-03/30/18 ANGLIN, MORGAN E. CKDirect Deposit C PR03/17/18-03/30/18 EVERHART, CHRISTY M. CKDirect Deposi PR03/17/18-03/30/18 EVERHART, CHRISTY M. CKDirect Deposi PR03/17/18-03/30/18 THORSON, TERESA C. CKDirect Deposit PR03/17/18-03/30/18 WILLIAMSON, CATHY A. CKDirect Deposit PR03/17/18-03/30/18 SMITH, BREANNE N. CKDirect Deposit CD Page 7 of 256

773230 773332 773592 773592 773236 773442 773231

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-168 PR2018040002-174 PR2018040002-182 PR2018040002-183 PR2018040002-294 PR2018040002-295 PR2018040002-558 PR2018040002-576 PR2018040002-579

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: WILLIAMSON, CATHY Gross: THORSON, TERESA C. Gross: EVERHART, CHRISTY Gross: EVERHART, CHRISTY Gross: FRANK, DORIS P. Gross: FRANK, DORIS P. Gross: ANGLIN, MORGAN E. Gross: SMITH, BREANNE N. Gross: SMITH, BREANNE N.

PR03/31/18-04/13/18 WILLIAMSON, CATHY A. CKDirect Deposit PR03/31/18-04/13/18 THORSON, TERESA C. CKDirect Deposit PR03/31/18-04/13/18 EVERHART, CHRISTY M. CKDirect Deposi PR03/31/18-04/13/18 EVERHART, CHRISTY M. CKDirect Deposi PR03/31/18-04/13/18 FRANK, DORIS P. CKDirect Deposit CDVPR03/31/18-04/13/18 FRANK, DORIS P. CKDirect Deposit CDRPR03/31/18-04/13/18 ANGLIN, MORGAN E. CKDirect Deposit C PR03/31/18-04/13/18 SMITH, BREANNE N. CKDirect Deposit CD PR03/31/18-04/13/18 SMITH, BREANNE N. CKDirect Deposit CD

Invoice# 773894 773689 774051 774051 773683 773683 773781 773684 773684

001-0130-510200 Total:

Debit Amount

Credit Amount

$275.00 $427.75 $14.00 $588.00 $595.34 $396.90 $168.00 $1,148.85 $16.65

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,880.23

$0.00

$163.17 $87.22 $59.88 $138.91 $99.71 $268.23 $268.23 $138.91 $47.04 $268.23 $47.77 $163.17 $35.28 $98.00 $138.91 $59.88 $98.98 $122.05 $59.88 $163.17 $109.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $163.17 $87.22 $59.88 $138.91 $99.71 $268.23 $268.23 $138.91 $47.04 $268.23 $47.77 $163.17 $35.28

001-0130-511000 P.E.R.S. EJ2018040035-239 EJ2018040035-241 EJ2018040035-243 EJ2018040035-429 EJ2018040035-597 EJ2018040035-641 EJ2018040035-713 EJ2018040035-725 EJ2018040035-747 EJ2018040035-855 EJ2018040035-1053 EJ2018040035-1407 EJ2018040035-1453 EJ2018040035-1587 EJ2018040035-1763 EJ2018040035-1781 EJ2018040035-1891 EJ2018040035-2003 EJ2018040035-2103 EJ2018040035-2441 EJ2018040035-2705 EJ2018040037-240 EJ2018040037-242 EJ2018040037-244 EJ2018040037-430 EJ2018040037-598 EJ2018040037-642 EJ2018040037-714 EJ2018040037-726 EJ2018040037-748 EJ2018040037-856 EJ2018040037-1054 EJ2018040037-1408 EJ2018040037-1454 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln

CK2018000074-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-85 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-375 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-345 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-85 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-375 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-345 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT Page 8 of 256

Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1588 EJ2018040037-1764 EJ2018040037-1782 EJ2018040037-1892 EJ2018040037-2004 EJ2018040037-2104 EJ2018040037-2442 EJ2018040037-2706 EJ2018040040-225 EJ2018040040-547 EJ2018040040-923 EJ2018040040-963 EJ2018040040-1025 EJ2018040040-1093 EJ2018040040-1141 EJ2018040040-1169 EJ2018040040-1261 EJ2018040040-1373 EJ2018040040-1377 EJ2018040040-1385 EJ2018040040-1561 EJ2018040040-1587 EJ2018040040-1605 EJ2018040040-1689 EJ2018040040-1735 EJ2018040040-1749 EJ2018040040-1817 EJ2018040040-1917 EJ2018040040-2339

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-85 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-375 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-345 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.77 $99.71 $268.23 $122.05 $163.17 $59.88 $138.91 $59.88 $59.88 $47.04 $163.17 $268.23 $268.23 $138.91 $109.34 $35.28 $98.98 $98.00 $138.91 $87.22 $163.17

$98.00 $138.91 $59.88 $98.98 $122.05 $59.88 $163.17 $109.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,271.92

$2,635.96

001-0130-511000 Total: 001-0130-511300 HEALTH/LF/DENTAL INS EJ2018040023-961

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0130-511300 Total:

$4,091.18

$0.00

$4,091.18

$0.00

$10.33 $15.05 $13.76 $3.65 $10.15 $6.20 $25.72 $6.20 $15.05 $8.73

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0130-511500 MEDICARE TAX-EMPLOYER EJ2018040001-023 EJ2018040001-053 EJ2018040001-197 EJ2018040001-597 EJ2018040001-711 EJ2018040001-717 EJ2018040001-861 EJ2018040015-243 EJ2018040015-439 EJ2018040015-469 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-394 ELECTRONIC TRANSFER CK2018000063-448 ELECTRONIC TRANSFER CK2018000063-33 ELECTRONIC TRANSFER CK2018000063-209 ELECTRONIC TRANSFER CK2018000063-262 ELECTRONIC TRANSFER CK2018000063-382 ELECTRONIC TRANSFER CK2018000063-235 ELECTRONIC TRANSFER CK2018000071-100 ELECTRONIC TRANSFER CK2018000071-317 ELECTRONIC TRANSFER CK2018000071-106 ELECTRONIC TRANSFER Page 9 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-547 EJ2018040015-577 EJ2018040015-637 EJ2018040015-855

04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-97 ELECTRONIC TRANSFER CK2018000071-310 ELECTRONIC TRANSFER CK2018000071-479 ELECTRONIC TRANSFER CK2018000071-163 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858

$3.99 $2.44 $25.72 $13.76

$0.00 $0.00 $0.00 $0.00

$160.75

$0.00

$106.98 $88.33 $0.00 $0.00 $106.98 $88.33

$0.00 $0.00 $106.98 $88.33 $0.00 $0.00

$390.62

$195.31

001-0130-511500 Total: 001-0130-520000 SUPPLIES EJ2018040023-099 EJ2018040023-101 EJ2018040026-006 EJ2018040026-008 EJ2018040027-003 EJ2018040027-007

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Supplies from 40382 - bill run 4 Supplies from 40382 - bill run 4 Void Pmt for Inv 6263352 Ln S Void Pmt for Inv 6042526 & 60 Supplies from 41043 - reissue Supplies from 41043 - reissue

CK0000350397-01 PO2018058124 QUILL CORPORATION CK0000350397-01 PO2018057032 QUILL CORPORATION CK0000350397-01 PO2018058124 QUILL CORPORATION CK0000350397-01 PO2018057032 QUILL CORPORATION CK0000350549-01 PO2018058124 QUILL CORPORATION CK0000350549-01 PO2018057032 QUILL CORPORATION

6263352 6042526 & 609977 6263352 6042526 & 609977 6263352 6042526 & 609977

001-0130-520000 Total: 001-0130-526000 CONTRACT SERVICES EJ2018040007-481

04/11/2018 Gold Maintenance & Service Pl CK0000349978-01 PO2018058040 F & E PAYMENTPROS

180158

001-0130-526000 Total:

$3,255.00

$0.00

$3,255.00

$0.00

$996.26 $798.00

$0.00 $0.00

$1,794.26 $26,675.72

$0.00 $2,831.27

$4,636.50 $4,636.50

$0.00 $0.00

$9,273.00

$0.00

$1,530.27 $170.03 $243.00 $949.95 $2,884.70 $1,776.60 $1,776.60 $123.63 $2,761.07 $486.00 $928.84 $1,530.27 $170.03

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$15,330.99

$0.00

001-0130-540000 OTHER EXPENSE EJ2018040023-129 EJ2018040023-509

04/25/2018 Dues from 40382 - bill run 4.25. CK0000350287-01 PO2018058167 COUNTY TREASURERS AS 1232 04/25/2018 terminals from 40382 - bill run CK0000350316-01 PO2018058180 EVALON INC CC001

001-0130-540000 Total: COUNTY TREASURER Totals: 001-0140-510100 SALARIES - OFFICIAL PR2018040001-001 PR2018040002-280

04/06/2018 Gross: GIVEN, JASON W. 04/20/2018 Gross: GIVEN, JASON W.

PR03/17/18-03/30/18 GIVEN, JASON W. CKDirect Deposit CDR- 773238 PR03/31/18-04/13/18 GIVEN, JASON W. CKDirect Deposit CDR- 773691

001-0140-510100 Total: 001-0140-510200 SALARIES - EMPLOYEES PR2018040001-152 PR2018040001-153 PR2018040001-264 PR2018040001-466 PR2018040001-774 PR2018040001-900 PR2018040002-417 PR2018040002-420 PR2018040002-421 PR2018040002-434 PR2018040002-514 PR2018040002-800 PR2018040002-801

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: MCBURNEY, EMILY J. Gross: MCBURNEY, EMILY J. Gross: BRYANT, REGINA L. Gross: MCKEE, JOHN B. Gross: HALL, BENJAMIN E. Gross: JACKSON, DIANE N. Gross: JACKSON, DIANE N. Gross: HALL, BENJAMIN E. Gross: HALL, BENJAMIN E. Gross: BRYANT, REGINA L. Gross: MCKEE, JOHN B. Gross: MCBURNEY, EMILY J. Gross: MCBURNEY, EMILY J.

PR03/17/18-03/30/18 MCBURNEY, EMILY J. CK0000722847 CD PR03/17/18-03/30/18 MCBURNEY, EMILY J. CK0000722847 CD PR03/17/18-03/30/18 BRYANT, REGINA L. CK0000722846 CDR PR03/17/18-03/30/18 MCKEE, JOHN B. CKDirect Deposit CDRPR03/17/18-03/30/18 HALL, BENJAMIN E. CKDirect Deposit CD PR03/17/18-03/30/18 JACKSON, DIANE N. CKDirect Deposit CD PR03/31/18-04/13/18 JACKSON, DIANE N. CKDirect Deposit CD PR03/31/18-04/13/18 HALL, BENJAMIN E. CKDirect Deposit CD PR03/31/18-04/13/18 HALL, BENJAMIN E. CKDirect Deposit CD PR03/31/18-04/13/18 BRYANT, REGINA L. CKDirect Deposit CD PR03/31/18-04/13/18 MCKEE, JOHN B. CKDirect Deposit CDRPR03/31/18-04/13/18 MCBURNEY, EMILY J. CKDirect Deposit C PR03/31/18-04/13/18 MCBURNEY, EMILY J. CKDirect Deposit C

001-0140-510200 Total: 5/1/2018 8:11 AM

Page 10 of 256

773415 773415 773289 773585 773619 773235 773688 774079 774079 773738 774044 773865 773865

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-116 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-71 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-322 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-116 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-71 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-322 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-116 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-322 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-75 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306

$34.02 $238.04 $403.86 $248.72 $133.00 $403.86 $649.11 $124.12 $238.04 $248.72 $248.72 $403.86 $649.11 $238.04 $127.08 $649.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $403.86 $238.04 $248.72 $238.04 $403.86 $124.12 $34.02 $649.11 $248.72 $403.86 $133.00 $127.08 $238.04

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.02 $238.04 $403.86 $248.72 $133.00 $403.86 $649.11 $124.12 $238.04 $248.72 $248.72 $403.86 $649.11 $238.04 $127.08 $649.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0140-511000 P.E.R.S. EJ2018040035-017 EJ2018040035-339 EJ2018040035-425 EJ2018040035-465 EJ2018040035-1175 EJ2018040035-1257 EJ2018040035-1311 EJ2018040035-1693 EJ2018040035-1719 EJ2018040035-2261 EJ2018040035-2497 EJ2018040035-2739 EJ2018040035-2831 EJ2018040035-2917 EJ2018040035-2955 EJ2018040035-3013 EJ2018040037-018 EJ2018040037-340 EJ2018040037-426 EJ2018040037-466 EJ2018040037-1176 EJ2018040037-1258 EJ2018040037-1312 EJ2018040037-1694 EJ2018040037-1720 EJ2018040037-2262 EJ2018040037-2498 EJ2018040037-2740 EJ2018040037-2832 EJ2018040037-2918 EJ2018040037-2956 EJ2018040037-3014 EJ2018040040-249 EJ2018040040-515 EJ2018040040-529 EJ2018040040-723 EJ2018040040-815 EJ2018040040-1059 EJ2018040040-1075 EJ2018040040-1465 EJ2018040040-1517 EJ2018040040-1779 EJ2018040040-2051 EJ2018040040-2181 EJ2018040040-2185 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Page 11 of 256

V.3.7

Journal ID

Date

Transaction Description

EJ2018040040-2383 EJ2018040040-2397 EJ2018040040-2537

04/30/2018 Matching for OPERS PENSIO 04/30/2018 Matching for OPERS PENSIO 04/30/2018 Matching for OPERS PENSIO

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

CK2018000075-71 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44763 CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_45306 CK2018000075-371 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_45306

$649.11 $649.11 $248.72

$0.00 $0.00 $0.00

$10,074.82

$5,037.41

001-0140-511000 Total: 001-0140-511300 HEALTH/LF/DENTAL INS EJ2018040023-801

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0140-511300 Total:

$6,547.91

$0.00

$6,547.91

$0.00

$65.17 $3.52 $23.42 $23.70 $13.77 $40.34 $13.47 $65.17 $23.42 $40.34 $23.70 $7.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$343.07

$0.00

$133.85 $120.62

$0.00 $0.00

$254.47

$0.00

001-0140-511500 MEDICARE TAX-EMPLOYER EJ2018040001-195 EJ2018040001-385 EJ2018040001-511 EJ2018040001-537 EJ2018040001-627 EJ2018040001-761 EJ2018040015-081 EJ2018040015-095 EJ2018040015-205 EJ2018040015-881 EJ2018040015-883 EJ2018040015-975

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-01 ELECTRONIC TRANSFER CK2018000063-144 ELECTRONIC TRANSFER CK2018000063-84 ELECTRONIC TRANSFER CK2018000063-480 ELECTRONIC TRANSFER CK2018000063-254 ELECTRONIC TRANSFER CK2018000063-414 ELECTRONIC TRANSFER CK2018000071-284 ELECTRONIC TRANSFER CK2018000071-154 ELECTRONIC TRANSFER CK2018000071-441 ELECTRONIC TRANSFER CK2018000071-231 ELECTRONIC TRANSFER CK2018000071-228 ELECTRONIC TRANSFER CK2018000071-236 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0140-511500 Total: 001-0140-520000 SUPPLIES EJ2018040007-485 EJ2018040023-429

04/11/2018 Miscellaneous Office Supplies f CK0000350065-01 PO2018057198 STAPLES BUSINESS ADVA 8049213334 04/25/2018 Miscellaneous Office Supplies f CK0000350438-01 PO2018057198 STAPLES BUSINESS ADVA 8049395527

001-0140-520000 Total: 001-0140-521000 EQUIPMENT EJ2018040023-589

04/25/2018 Copier/Printer Lease from 4038 CK0000350384-01 PO2018057199 MODERN LEASING

354836660

001-0140-521000 Total:

$475.13

$0.00

$475.13

$0.00

$404.25 $116.00 $583.47 $2,595.00

$0.00 $0.00 $0.00 $0.00

$3,698.72

$0.00

001-0140-540000 OTHER EXPENSE EJ2018040007-025 EJ2018040007-239 EJ2018040023-169 EJ2018040023-171

04/11/2018 04/11/2018 04/25/2018 04/25/2018

Data Base Technical Support fr Miscellaneous Expenses from Travel Expenses and Other Mis Miscellaneous Expenses from

CK0000349924-01 PO2018057915 ABACUS DATA SYSTEMS I CK0000350055-01 PO2018057204 SPRINT PRINT INC CK0000350308-01 PO2018058220 CARD MEMBER SERVICE CK0000350308-01 PO2018057762 CARD MEMBER SERVICE

34464140 7673 479851005673515 479851005673515

001-0140-540000 Total: 001-0140-540002 TRANSCRIPTS EJ2018040023-007

04/25/2018 Grand Jury Proceedings and M CK0000350329-01 PO2018057203 ELS COURT REPORTING S 2447

001-0140-540002 Total: PROS. ATTORNEY Totals:

$31.50

$0.00

$31.50 $46,029.61

$0.00 $5,037.41

001-0141-510200 Salaries 5/1/2018 8:11 AM

Page 12 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

PR2018040001-481 PR2018040002-207 PR2018040002-208

04/06/2018 Gross: THORNSLEY, CHRISTI PR03/17/18-03/30/18 THORNSLEY, CHRISTIE M. CKDirect Dep 773587 04/20/2018 Gross: THORNSLEY, CHRISTI PR03/31/18-04/13/18 THORNSLEY, CHRISTIE M. CKDirect Dep 774046 04/20/2018 Gross: THORNSLEY, CHRISTI PR03/31/18-04/13/18 THORNSLEY, CHRISTIE M. CKDirect Dep 774046

001-0141-510200 Total:

Debit Amount

Credit Amount

$1,538.60 $769.30 $769.30

$0.00 $0.00 $0.00

$3,077.20

$0.00

$215.40 $215.40 $215.40 $0.00 $0.00 $0.00 $215.40 $215.40 $215.40

$0.00 $0.00 $0.00 $215.40 $215.40 $215.40 $0.00 $0.00 $0.00

$1,292.40

$646.20

$21.62 $21.62

$0.00 $0.00

$43.24 $4,412.84

$0.00 $646.20

001-0141-511000 PERS EJ2018040035-097 EJ2018040035-1553 EJ2018040035-2835 EJ2018040037-098 EJ2018040037-1554 EJ2018040037-2836 EJ2018040040-195 EJ2018040040-1869 EJ2018040040-2201

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-116 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-116 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-116 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100

001-0141-511000 Total: 001-0141-511500 Medicare EJ2018040001-107 EJ2018040015-765

04/06/2018 Matching for MEDICARE (MED CK2018000063-263 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-118 ELECTRONIC TRANSFER

Inv_45308 Inv_45858

001-0141-511500 Total: Pros Reimb-CH Serv Totals: 001-0150-541000 AUDIT COSTS EJ2018040023-971

04/25/2018 Audit cost from 40382 - bill run CK0000350248-01 PO2018057414 TREASURER OF STATE OF 17 AUDIT COST

001-0150-541000 Total: Bureau of Inspection Totals:

$128.41

$0.00

$128.41 $128.41

$0.00 $0.00

$255.46 $255.46

$0.00 $0.00

$510.92

$0.00

$841.82 $2,886.24 $481.04 $1,560.22 $423.22 $1,692.88 $232.33 $464.66 $1,626.31 $1,991.40 $99.57 $232.33

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0220-510100 SALARIES - OFFICIAL PR2018040001-676 PR2018040002-235

04/06/2018 Gross: BATCHELOR, ROBERT PR03/17/18-03/30/18 BATCHELOR, ROBERT J. CKDirect Depos 773643 04/20/2018 Gross: BATCHELOR, ROBERT PR03/31/18-04/13/18 BATCHELOR, ROBERT J. CKDirect Depos 774103

001-0220-510100 Total: 001-0220-510200 SALARIES - EMPLOYEES PR2018040001-108 PR2018040001-109 PR2018040001-110 PR2018040001-330 PR2018040001-544 PR2018040001-545 PR2018040001-886 PR2018040001-887 PR2018040001-888 PR2018040002-140 PR2018040002-141 PR2018040002-142 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: GUTHRIE, SUSAN ME Gross: GUTHRIE, SUSAN ME Gross: GUTHRIE, SUSAN ME Gross: PRIEST, JAMES C. Gross: HARTSOCK, ELIZABET Gross: HARTSOCK, ELIZABET Gross: FOUGHTY, NANCY K. Gross: FOUGHTY, NANCY K. Gross: FOUGHTY, NANCY K. Gross: FOUGHTY, NANCY K. Gross: FOUGHTY, NANCY K. Gross: FOUGHTY, NANCY K.

PR03/17/18-03/30/18 GUTHRIE, SUSAN METZ CKDirect Deposit PR03/17/18-03/30/18 GUTHRIE, SUSAN METZ CKDirect Deposit PR03/17/18-03/30/18 GUTHRIE, SUSAN METZ CKDirect Deposit PR03/17/18-03/30/18 PRIEST, JAMES C. CKDirect Deposit CDRPR03/17/18-03/30/18 HARTSOCK, ELIZABETH A. CKDirect Dep PR03/17/18-03/30/18 HARTSOCK, ELIZABETH A. CKDirect Dep PR03/17/18-03/30/18 FOUGHTY, NANCY K. CKDirect Deposit C PR03/17/18-03/30/18 FOUGHTY, NANCY K. CKDirect Deposit C PR03/17/18-03/30/18 FOUGHTY, NANCY K. CKDirect Deposit C PR03/31/18-04/13/18 FOUGHTY, NANCY K. CKDirect Deposit C PR03/31/18-04/13/18 FOUGHTY, NANCY K. CKDirect Deposit C PR03/31/18-04/13/18 FOUGHTY, NANCY K. CKDirect Deposit C Page 13 of 256

773625 773625 773625 773229 773515 773515 773570 773570 773570 774027 774027 774027

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-444 PR2018040002-445 PR2018040002-476 PR2018040002-715 PR2018040002-716

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: HARTSOCK, ELIZABET Gross: HARTSOCK, ELIZABET Gross: PRIEST, JAMES C. Gross: GUTHRIE, SUSAN ME Gross: GUTHRIE, SUSAN ME

PR03/31/18-04/13/18 HARTSOCK, ELIZABETH A. CKDirect Dep PR03/31/18-04/13/18 HARTSOCK, ELIZABETH A. CKDirect Dep PR03/31/18-04/13/18 PRIEST, JAMES C. CKDirect Deposit CDRPR03/31/18-04/13/18 GUTHRIE, SUSAN METZ CKDirect Deposit PR03/31/18-04/13/18 GUTHRIE, SUSAN METZ CKDirect Deposit

Invoice# 773972 773972 773682 774085 774085

001-0220-510200 Total:

Debit Amount

Credit Amount

$1,632.42 $483.68 $1,560.22 $3,728.06 $481.04

$0.00 $0.00 $0.00 $0.00 $0.00

$20,417.44

$0.00

$67.18 $16.79 $2.40 $56.38 $25.19

$0.00 $0.00 $0.00 $0.00 $0.00

$167.94

$0.00

$296.25 $325.26 $11.75 $35.77 $589.27 $35.77 $325.26 $218.43 $35.77 $296.25 $218.43 $296.25 $218.43 $11.76 $11.76 $589.27 $589.27 $325.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $296.25 $325.26 $11.75 $35.77 $589.27 $35.77 $325.26 $218.43 $35.77 $296.25 $218.43 $296.25

001-0220-510201 Salaries- ATP Grant PR2018040001-857 PR2018040001-860 PR2018040002-696 PR2018040002-697 PR2018040002-699

04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A.

PR03/17/18-03/30/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/17/18-03/30/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C

773493 773493 773945 773945 773945

001-0220-510201 Total: 001-0220-511000 P.E.R.S. EJ2018040035-025 EJ2018040035-333 EJ2018040035-343 EJ2018040035-427 EJ2018040035-457 EJ2018040035-669 EJ2018040035-845 EJ2018040035-1017 EJ2018040035-1041 EJ2018040035-1785 EJ2018040035-1833 EJ2018040035-2023 EJ2018040035-2537 EJ2018040035-2695 EJ2018040035-2801 EJ2018040035-2953 EJ2018040035-2997 EJ2018040035-3003 EJ2018040037-026 EJ2018040037-334 EJ2018040037-344 EJ2018040037-428 EJ2018040037-458 EJ2018040037-670 EJ2018040037-846 EJ2018040037-1018 EJ2018040037-1042 EJ2018040037-1786 EJ2018040037-1834 EJ2018040037-2024 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-299 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-345 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-373 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-208 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-230 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-109 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-299 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-345 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-373 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT Page 14 of 256

Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2538 EJ2018040037-2696 EJ2018040037-2802 EJ2018040037-2954 EJ2018040037-2998 EJ2018040037-3004 EJ2018040040-105 EJ2018040040-237 EJ2018040040-313 EJ2018040040-653 EJ2018040040-707 EJ2018040040-975 EJ2018040040-1051 EJ2018040040-1161 EJ2018040040-1493 EJ2018040040-1513 EJ2018040040-1559 EJ2018040040-1647 EJ2018040040-1907 EJ2018040040-1969 EJ2018040040-2169 EJ2018040040-2257 EJ2018040040-2367 EJ2018040040-2447 EJ2018040040-2541

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-208 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-230 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-109 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-345 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-208 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-109 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-299 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-373 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-365 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-230 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45862 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.75 $218.43 $218.43 $296.25 $35.77 $589.27 $35.77 $218.43 $296.25 $589.27 $11.75 $11.76 $296.25 $35.77 $325.26 $589.27 $325.26 $325.26 $11.76

$218.43 $11.76 $11.76 $589.27 $589.27 $325.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,872.17

$4,430.21

$1,031.80 $3,927.82

$0.00 $0.00

$4,959.62

$0.00

$3.58 $1.17 $21.46 $32.47 $29.99 $29.99 $1.17 $32.99 $21.46 $3.58

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$177.86

$0.00

001-0220-511000 Total: 001-0220-511300 HEALTH/LF/DENTAL INS EJ2018040023-879 EJ2018040023-919

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0220-511300 Total: 001-0220-511500 MEDICARE TAX-EMPLOYER EJ2018040001-467 EJ2018040001-513 EJ2018040001-523 EJ2018040001-901 EJ2018040001-953 EJ2018040015-023 EJ2018040015-127 EJ2018040015-215 EJ2018040015-773 EJ2018040015-861

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-361 ELECTRONIC TRANSFER CK2018000063-459 ELECTRONIC TRANSFER CK2018000063-180 ELECTRONIC TRANSFER CK2018000063-473 ELECTRONIC TRANSFER CK2018000063-293 ELECTRONIC TRANSFER CK2018000071-240 ELECTRONIC TRANSFER CK2018000071-384 ELECTRONIC TRANSFER CK2018000071-80 ELECTRONIC TRANSFER CK2018000071-263 ELECTRONIC TRANSFER CK2018000071-133 ELECTRONIC TRANSFER

001-0220-511500 Total:

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0220-520000 SUPPLIES 5/1/2018 8:11 AM

Page 15 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040023-205 EJ2018040023-209 EJ2018040023-211 EJ2018040023-301 EJ2018040023-599

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Supply needs for 2018, includin December 2017 supply purcha 2018 supply needs including pe Lexis Nexis 2018 needs from 4 2018 Blanket for supply needs f

CK0000350348-01 PO2018057852 INDOFF INC CK0000350348-01 PO2017056742 INDOFF INC CK0000350348-01 PO2018058067 INDOFF INC CK0000350258-01 PO2018057759 MATTHEW BENDER & CO I CK0000350257-01 PO2018056830 WEST PAYMENT CENTER

Invoice# 3089994 1 of 2 3091577 3089994 2 of 2 01344994 & 01345 838056874

001-0220-520000 Total:

Debit Amount

Credit Amount

$901.32 $20.07 $93.24 $192.00 $327.00

$0.00 $0.00 $0.00 $0.00 $0.00

$1,533.63

$0.00

$825.00 $156.75 $282.15 $1,325.00

$0.00 $0.00 $0.00 $0.00

$2,588.90

$0.00

001-0220-526000 Contract Services EJ2018040007-119 EJ2018040007-695 EJ2018040007-697 EJ2018040023-009

04/11/2018 04/11/2018 04/11/2018 04/25/2018

2018 court reporting fees, Els Interpreting needs, Hallenross Interpreting needs, Hallenross 2018 court reporting fees, Els

CK0000349981-01 PO2018057760 ELS COURT REPORTING S CK0000349996-01 PO2017056357 HALLENROSS & ASSOCIAT CK0000349996-01 PO2017056357 HALLENROSS & ASSOCIAT CK0000350329-01 PO2018057760 ELS COURT REPORTING S

2435 & 2437 17CR0112 Linda R 032618.7 2438

001-0220-526000 Total: 001-0220-530000 TRAVEL EJ2018040007-867

04/11/2018 2018 Travel Blanket, conferenc CK0000350106-01 PO2018057758 SUSAN METZ GUTHRIE

2018 Annual OAPJ

001-0220-530000 Total:

$350.00

$0.00

$350.00

$0.00

001-0220-540000 OTHER EXPENSE EJ2018040023-183

04/25/2018 2017 GAL fees, Barbara Caffer CK0000350301-01 PO2017054144 BARBARA J CAFFARATTI

17DV0151

001-0220-540000 Total:

$652.50

$0.00

$652.50

$0.00

$219.50 $510.50 $338.50 $208.00 $925.00

$0.00 $0.00 $0.00 $0.00 $0.00

$2,201.50

$0.00

001-0220-550000 ATTORNEY FEES EJ2018040007-055 EJ2018040007-057 EJ2018040007-831 EJ2018040007-845 EJ2018040023-1063

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018

2017 appt atty fees, David Blac 2017 appt atty fees David Blac 2018 Blanket for Appt Attorney 2018 Blanket for Appt Attorney 2017 appt atty fees, Ben Whita

CK0000349928-01 PO2017055952 DAVID L BLACKWELL CK0000349928-01 PO2017054147 DAVID L BLACKWELL CK0000350010-01 PO2018056823 JEFFREY G KELLOGG CK0000349934-01 PO2018056823 BRIGHT , MELISSA R. CK0000350376-01 PO2017055955 MICHELI, BALDWIN, NORTH

17CR0096 PVPC 17CR0103 Shawn 17CR0137 17CR0080 final bill 17CR0081

001-0220-550000 Total: 001-0220-550400 EXPENSE FOREIGN JUDGE EJ2018040023-1183

04/25/2018 Mileage & per diem fees, Robe CK0000350486-01 PO2018057745 ROBERT D RINFRET

April 6 2018

001-0220-550400 Total: COMMON PLEAS CT. Totals:

$77.26

$0.00

$77.26 $42,509.74

$0.00 $4,430.21

$27.29 $27.29 $27.29 $27.29

$0.00 $0.00 $0.00 $0.00

$109.16

$0.00

$3.82 $3.82 $3.82

$0.00 $0.00 $0.00

001-0221-510200 SALARIES - EMPLOYEES PR2018040001-052 PR2018040001-134 PR2018040002-052 PR2018040002-882

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Gross: HAVRANEK, CHARLEN Gross: MEDLEY, NICOLE C. Gross: MEDLEY, NICOLE C. Gross: HAVRANEK, CHARLEN

PR03/17/18-03/30/18 HAVRANEK, CHARLENE CKDirect Deposit PR03/17/18-03/30/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/31/18-04/13/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/31/18-04/13/18 HAVRANEK, CHARLENE CKDirect Deposit

773290 773273 773725 773739

001-0221-510200 Total: 001-0221-511000 P.E.R.S. EJ2018040035-385 EJ2018040035-697 EJ2018040035-1035 5/1/2018 8:11 AM

04/27/2018 Matching for OPERS PENSIO 04/27/2018 Matching for OPERS PENSIO 04/27/2018 Matching for OPERS PENSIO

CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_45306 CK2018000074-85 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44100 CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44100 Page 16 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1283 EJ2018040035-1863 EJ2018040035-2025 EJ2018040037-386 EJ2018040037-698 EJ2018040037-1036 EJ2018040037-1284 EJ2018040037-1864 EJ2018040037-2026 EJ2018040040-517 EJ2018040040-1247 EJ2018040040-1337 EJ2018040040-1667 EJ2018040040-1765 EJ2018040040-1827 EJ2018040040-1915 EJ2018040040-2293

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-286 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-53 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-85 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-286 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-53 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-53 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-85 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-379 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-286 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_45862 Inv_45306 Inv_45862 Inv_44100 Inv_44763

$3.82 $3.82 $3.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.82 $3.82 $3.82 $3.82 $3.82 $3.82 $3.82 $3.82

$0.00 $0.00 $0.00 $3.82 $3.82 $3.82 $3.82 $3.82 $3.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$53.48

$22.92

$0.40 $0.40 $0.40 $0.40

$0.00 $0.00 $0.00 $0.00

$1.60 $164.24

$0.00 $22.92

001-0221-511000 Total: 001-0221-511500 MEDICARE TAX EJ2018040001-587 EJ2018040001-655 EJ2018040015-239 EJ2018040015-731

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-74 ELECTRONIC TRANSFER CK2018000063-30 ELECTRONIC TRANSFER CK2018000071-483 ELECTRONIC TRANSFER CK2018000071-27 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

001-0221-511500 Total: JURY COMMISSION Totals: 001-0222-526000 Contract Services EJ2018040023-239

04/25/2018 Alcohol Monitoring needs, SCR CK0000350255-01 PO2018056804 ALCOHOL MONITORING SY 154569

001-0222-526000 Total: CPC T-CAP GRANT Totals:

$701.48

$0.00

$701.48 $701.48

$0.00 $0.00

$434.78 $40.14 $160.56 $434.78 $134.76 $5.73 $60.21

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,270.96

$0.00

$60.87 $60.87 $28.10

$0.00 $0.00 $0.00

001-0223-510200 Salaries PR2018040001-329 PR2018040001-856 PR2018040001-858 PR2018040002-477 PR2018040002-692 PR2018040002-694 PR2018040002-698

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: PRIEST, JAMES C. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A. Gross: PRIEST, JAMES C. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A. Gross: SPINKS, HEATHER A.

PR03/17/18-03/30/18 PRIEST, JAMES C. CKDirect Deposit CDRPR03/17/18-03/30/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/17/18-03/30/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 PRIEST, JAMES C. CKDirect Deposit CDRPR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C PR03/31/18-04/13/18 SPINKS, HEATHER A. CKDirect Deposit C

773229 773493 773493 773682 773945 773945 773945

001-0223-510200 Total: 001-0223-511000 PERS EJ2018040035-091 EJ2018040035-109 EJ2018040035-497 5/1/2018 8:11 AM

04/27/2018 Matching for OPERS PENSIO 04/27/2018 Matching for OPERS PENSIO 04/27/2018 Matching for OPERS PENSIO

CK2018000074-250 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44100 CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44763 CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44763 Page 17 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1687 EJ2018040035-2001 EJ2018040035-2211 EJ2018040037-092 EJ2018040037-110 EJ2018040037-498 EJ2018040037-1688 EJ2018040037-2002 EJ2018040037-2212 EJ2018040040-031 EJ2018040040-289 EJ2018040040-543 EJ2018040040-1265 EJ2018040040-1583 EJ2018040040-2259

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-250 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-250 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100

$28.10 $28.10 $60.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.10 $28.10 $60.87 $60.87 $28.10 $60.87

$0.00 $0.00 $0.00 $60.87 $60.87 $28.10 $28.10 $28.10 $60.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$533.82

$266.91

$2.79 $5.98 $5.98 $2.79

$0.00 $0.00 $0.00 $0.00

$17.54 $1,822.32

$0.00 $266.91

$2,925.81 $64.07 $2,005.04 $29.59 $36.99 $19.21 $1,325.63 $1,982.84 $88.78 $1,335.23 $9.61 $2,989.88

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$12,812.68

$0.00

$188.27 $418.59 $290.02 $418.59 $188.27

$0.00 $0.00 $0.00 $0.00 $0.00

001-0223-511000 Total: 001-0223-511500 Medicare EJ2018040001-149 EJ2018040001-275 EJ2018040015-563 EJ2018040015-573

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-460 ELECTRONIC TRANSFER CK2018000063-179 ELECTRONIC TRANSFER CK2018000071-264 ELECTRONIC TRANSFER CK2018000071-386 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

001-0223-511500 Total: CPC-Salary Subsidy Grant Totals: 001-0230-510200 SALARIES - EMPLOYEES PR2018040001-183 PR2018040001-184 PR2018040001-496 PR2018040001-497 PR2018040001-498 PR2018040001-697 PR2018040001-698 PR2018040002-138 PR2018040002-139 PR2018040002-672 PR2018040002-673 PR2018040002-676

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SCHONAUER, DOUGL Gross: SCHONAUER, DOUGL Gross: JONES, KATHY J. Gross: JONES, KATHY J. Gross: JONES, KATHY J. Gross: HAWKINS, STEPHANI Gross: HAWKINS, STEPHANI Gross: JONES, KATHY J. Gross: JONES, KATHY J. Gross: HAWKINS, STEPHANI Gross: HAWKINS, STEPHANI Gross: SCHONAUER, DOUGL

PR03/17/18-03/30/18 SCHONAUER, DOUGLAS A. CKDirect Dep PR03/17/18-03/30/18 SCHONAUER, DOUGLAS A. CKDirect Dep PR03/17/18-03/30/18 JONES, KATHY J. CKDirect Deposit CDRPR03/17/18-03/30/18 JONES, KATHY J. CKDirect Deposit CDVPR03/17/18-03/30/18 JONES, KATHY J. CKDirect Deposit CDSPR03/17/18-03/30/18 HAWKINS, STEPHANIE CKDirect Deposit PR03/17/18-03/30/18 HAWKINS, STEPHANIE CKDirect Deposit PR03/31/18-04/13/18 JONES, KATHY J. CKDirect Deposit CDRPR03/31/18-04/13/18 JONES, KATHY J. CKDirect Deposit CDSPR03/31/18-04/13/18 HAWKINS, STEPHANIE CKDirect Deposit PR03/31/18-04/13/18 HAWKINS, STEPHANIE CKDirect Deposit PR03/31/18-04/13/18 SCHONAUER, DOUGLAS A. CKDirect Dep

773416 773416 773555 773555 773555 773509 773509 774012 774012 773966 773966 773866

001-0230-510200 Total: 001-0230-511000 P.E.R.S. EJ2018040035-345 EJ2018040035-347 EJ2018040035-367 EJ2018040035-823 EJ2018040035-1227 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT Page 18 of 256

Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1487 EJ2018040035-2711 EJ2018040035-2903 EJ2018040035-2951 EJ2018040037-346 EJ2018040037-348 EJ2018040037-368 EJ2018040037-824 EJ2018040037-1228 EJ2018040037-1488 EJ2018040037-2712 EJ2018040037-2904 EJ2018040037-2952 EJ2018040040-043 EJ2018040040-173 EJ2018040040-657 EJ2018040040-709 EJ2018040040-719 EJ2018040040-901 EJ2018040040-1429 EJ2018040040-2023 EJ2018040040-2495

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-294 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-215 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-87 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-294 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-215 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-87 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-215 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-87 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-294 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44100

$290.02 $188.27 $290.02 $418.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $418.59 $188.27 $290.02 $418.59 $188.27 $418.59 $290.02 $188.27 $290.02

$0.00 $0.00 $0.00 $0.00 $188.27 $418.59 $290.02 $418.59 $188.27 $290.02 $188.27 $290.02 $418.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,381.28

$2,690.64

$1,244.60 $1,289.54 $13.01

$0.00 $0.00 $0.00

$2,547.15

$0.00

$29.09 $19.50 $40.66 $19.50 $29.09 $40.66

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$178.50

$0.00

$195.13 $221.00 $409.00 $507.50

$0.00 $0.00 $0.00 $0.00

$1,332.63

$0.00

001-0230-511000 Total: 001-0230-511300 HEALTH/LF/DENTAL INS EJ2018040023-853 EJ2018040023-855 EJ2018040023-923

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18 MAY 18

001-0230-511300 Total: 001-0230-511500 MEDICARE TAX-EMPLOYERS EJ2018040001-203 EJ2018040001-505 EJ2018040001-863 EJ2018040015-405 EJ2018040015-625 EJ2018040015-795

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-269 ELECTRONIC TRANSFER CK2018000063-373 ELECTRONIC TRANSFER CK2018000063-99 ELECTRONIC TRANSFER CK2018000071-374 ELECTRONIC TRANSFER CK2018000071-79 ELECTRONIC TRANSFER CK2018000071-376 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

001-0230-511500 Total: 001-0230-520000 SUPPLIES EJ2018040007-771 EJ2018040023-781 EJ2018040023-783 EJ2018040023-1017

04/11/2018 04/25/2018 04/25/2018 04/25/2018

Quill Supply-paper, gloves, corr Books from West Group-crimin Books-criminal law 1 of 2 from File Folders-for juvenile accts 1

CK0000350040-01 PO2018056938 QUILL CORPORATION CK0000350449-01 PO2018058147 WEST PAYMENT CENTER CK0000350449-01 PO2018057720 WEST PAYMENT CENTER CK0000350306-01 PO2018057549 CASTO & HARRIS, INC

001-0230-520000 Total: 5/1/2018 8:11 AM

Page 19 of 256

c6571212 838036647 838036647 105469

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$338.10 $420.49

$0.00 $0.00

$758.59

$0.00

$3,133.91 $417.00 $343.82

$0.00 $0.00 $0.00

$3,894.73

$0.00

$828.97 $1,863.85 $1,675.96 $315.00 $1,239.00 $514.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$6,436.83 $33,342.39

$0.00 $2,690.64

$112.42 $1,292.80 $91.66 $183.32 $1,463.46 $91.08 $2,185.99 $1,597.10 $177.46 $472.50 $366.64 $1,405.22 $1,774.56 $2,049.37 $227.71 $1,336.62 $126.83

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$14,954.74

$0.00

$227.71 $177.46 $136.35 $227.71

$0.00 $0.00 $0.00 $0.00

001-0230-525000 CONTRACT REPAIR EJ2018040023-531 EJ2018040023-1091

04/25/2018 Pitney Bowes-1/30/18-04/29/18 CK0000350411-01 PO2018057020 PITNEY BOWES INC 04/25/2018 Modern Leasing-April 2018 fro CK0000350385-01 PO2018057902 MODERN LEASING

3305859590 355396862

001-0230-525000 Total: 001-0230-540000 Attorney Fees EJ2018040007-631 EJ2018040007-699 EJ2018040023-363

04/11/2018 Atty Blnkt-Jetta Mencer Bills Su CK0000350019-01 PO2018058026 JETTA MENCER Jetta Mencer Bills 04/11/2018 Atty Blnkt-Mortimer 21820005 f CK0000350020-01 PO2018058026 MICHELI, BALDWIN, NORTH Mortimer 2182000 04/25/2018 Atty Blnkt-Capital Law Clinic M CK0000350296-01 PO2018058026 CAPITAL UNIVERSITY Capital Law Clinic

001-0230-540000 Total: 001-0230-540001 Guardian Ad Litem Fee EJ2018040007-479 EJ2018040023-295 EJ2018040023-545 EJ2018040023-553 EJ2018040023-709 EJ2018040023-1035

04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

GAL Blnkt-Paula Hathaway GA GAL Blnkt-Carol Bobbitt GAL A GAL Blnkt-Leondra Davis GAL GAL Blnkt-Sheila Buckeye GAL GAL Blnkt-Larry Boal GAL Cust GAL Blnkt-Richard Skelton GA

CK0000349998-01 PO2018056946 HATHAWAY, PAULA J. CK0000350267-01 PO2018056946 CAROL BOBBITT CK0000350311-01 PO2018056946 LEONDRA M DAVIS CK0000350268-01 PO2018056946 SHEILA T BUCKEYE CK0000350265-01 PO2018056946 BOAL LTD LLC CK0000350361-01 PO2018056946 POMERENE, BURNS & SKE

Paula Hathaway G Carol Bobbitt GAL Leondra Davis GA Sheila Buckeye GA Larry Boal GAL Cu Richard Skelton G

001-0230-540001 Total: JUVENILE COURT Totals: 001-0231-510200 SALARIES - EMPLOYEES PR2018040001-019 PR2018040001-020 PR2018040001-027 PR2018040001-028 PR2018040001-505 PR2018040001-629 PR2018040001-630 PR2018040001-637 PR2018040001-638 PR2018040002-010 PR2018040002-134 PR2018040002-303 PR2018040002-511 PR2018040002-539 PR2018040002-540 PR2018040002-791 PR2018040002-792

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: UHLIG, JOANN Gross: UHLIG, JOANN Gross: LAHNA, CORIE L. Gross: LAHNA, CORIE L. Gross: BERRY, NATHAN N. Gross: SHAW, ADRIANE N. Gross: SHAW, ADRIANE N. Gross: MYERS, KYLE D. Gross: MYERS, KYLE D. Gross: WILSON, DAYNA M. Gross: LAHNA, CORIE L. Gross: UHLIG, JOANN Gross: MYERS, KYLE D. Gross: SHAW, ADRIANE N. Gross: SHAW, ADRIANE N. Gross: BERRY, NATHAN N. Gross: BERRY, NATHAN N.

PR03/17/18-03/30/18 UHLIG, JOANN CKDirect Deposit CDV- VA PR03/17/18-03/30/18 UHLIG, JOANN CKDirect Deposit CDR- RE PR03/17/18-03/30/18 LAHNA, CORIE L. CKDirect Deposit CDRPR03/17/18-03/30/18 LAHNA, CORIE L. CKDirect Deposit CDSPR03/17/18-03/30/18 BERRY, NATHAN N. CKDirect Deposit CD PR03/17/18-03/30/18 SHAW, ADRIANE N. CKDirect Deposit CD PR03/17/18-03/30/18 SHAW, ADRIANE N. CKDirect Deposit CD PR03/17/18-03/30/18 MYERS, KYLE D. CKDirect Deposit CDRPR03/17/18-03/30/18 MYERS, KYLE D. CKDirect Deposit CDVPR03/31/18-04/13/18 WILSON, DAYNA M. CK0000722876 CDRPR03/31/18-04/13/18 LAHNA, CORIE L. CKDirect Deposit CDSPR03/31/18-04/13/18 UHLIG, JOANN CKDirect Deposit CDR- RE PR03/31/18-04/13/18 MYERS, KYLE D. CKDirect Deposit CDRPR03/31/18-04/13/18 SHAW, ADRIANE N. CKDirect Deposit CD PR03/31/18-04/13/18 SHAW, ADRIANE N. CKDirect Deposit CD PR03/31/18-04/13/18 BERRY, NATHAN N. CKDirect Deposit CD PR03/31/18-04/13/18 BERRY, NATHAN N. CKDirect Deposit CD

773572 773572 773279 773279 773562 773602 773602 773335 773335 773718 773731 774029 773784 774061 774061 774019 774019

001-0231-510200 Total: 001-0231-510201 Salaries - Intensive Probation PR2018040001-631 PR2018040001-639 PR2018040002-178 PR2018040002-538 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Gross: SHAW, ADRIANE N. Gross: MYERS, KYLE D. Gross: CORBETT, RENEE S. Gross: SHAW, ADRIANE N.

PR03/17/18-03/30/18 SHAW, ADRIANE N. CKDirect Deposit CD PR03/17/18-03/30/18 MYERS, KYLE D. CKDirect Deposit CDOPR03/31/18-04/13/18 CORBETT, RENEE S. CKDirect Deposit C PR03/31/18-04/13/18 SHAW, ADRIANE N. CKDirect Deposit CD Page 20 of 256

773602 773335 774100 774061

V.3.7

Journal ID

Date

Transaction Description

PR2018040002-793

04/20/2018 Gross: BERRY, NATHAN N.

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

PR03/31/18-04/13/18 BERRY, NATHAN N. CKDirect Deposit CD 774019

001-0231-510201 Total:

Debit Amount

Credit Amount

$292.70

$0.00

$1,061.93

$0.00

$38.50 $27.80 $31.88 $29.95 $204.88 $318.79 $196.73 $24.84 $204.89 $196.73 $204.89 $248.44 $248.44 $31.88 $248.44 $318.79 $196.73 $19.09 $318.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $204.88 $318.79 $204.89 $31.88

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38.50 $27.80 $31.88 $29.95 $204.88 $318.79 $196.73 $24.84 $204.89 $196.73 $204.89 $248.44 $248.44 $31.88 $248.44 $318.79 $196.73 $19.09 $318.79 $0.00 $0.00 $0.00 $0.00

001-0231-511000 P.E.R.S. EJ2018040035-061 EJ2018040035-141 EJ2018040035-153 EJ2018040035-421 EJ2018040035-707 EJ2018040035-801 EJ2018040035-883 EJ2018040035-943 EJ2018040035-1007 EJ2018040035-1015 EJ2018040035-1151 EJ2018040035-1231 EJ2018040035-1771 EJ2018040035-1893 EJ2018040035-1981 EJ2018040035-2413 EJ2018040035-2469 EJ2018040035-2793 EJ2018040035-2907 EJ2018040037-062 EJ2018040037-142 EJ2018040037-154 EJ2018040037-422 EJ2018040037-708 EJ2018040037-802 EJ2018040037-884 EJ2018040037-944 EJ2018040037-1008 EJ2018040037-1016 EJ2018040037-1152 EJ2018040037-1232 EJ2018040037-1772 EJ2018040037-1894 EJ2018040037-1982 EJ2018040037-2414 EJ2018040037-2470 EJ2018040037-2794 EJ2018040037-2908 EJ2018040040-003 EJ2018040040-143 EJ2018040040-251 EJ2018040040-361 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-208 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-208 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-209 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-209 OHIO PUBLIC EMPLOYEES RETIREMENT Page 21 of 256

Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-421 EJ2018040040-489 EJ2018040040-803 EJ2018040040-937 EJ2018040040-941 EJ2018040040-989 EJ2018040040-1079 EJ2018040040-1111 EJ2018040040-1723 EJ2018040040-2045 EJ2018040040-2153 EJ2018040040-2157 EJ2018040040-2183 EJ2018040040-2415 EJ2018040040-2521

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-168 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-272 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-208 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100

$318.79 $196.73 $38.50 $31.88 $204.89 $19.09 $24.84 $196.73 $248.44 $248.44 $196.73 $248.44 $29.95 $27.80 $318.79

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$6,220.96

$3,110.48

$1,937.43 $584.10

$0.00 $0.00

$2,521.53

$0.00

$23.86 $20.79 $3.30 $20.38 $2.39 $3.99 $32.99 $1.79 $5.32 $20.38 $23.68 $4.17 $6.85 $32.99 $20.86 $3.30

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$227.04

$0.00

$7.76 $4.17 $8.21

$0.00 $0.00 $0.00

$20.14

$0.00

001-0231-511000 Total: 001-0231-511300 HEALTH/LF/DENTAL INS EJ2018040023-813 EJ2018040023-861

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0231-511300 Total: 001-0231-511500 MEDICARE TAX-EMPLOYER EJ2018040001-035 EJ2018040001-079 EJ2018040001-477 EJ2018040001-585 EJ2018040001-645 EJ2018040001-671 EJ2018040001-809 EJ2018040015-003 EJ2018040015-317 EJ2018040015-485 EJ2018040015-529 EJ2018040015-557 EJ2018040015-567 EJ2018040015-727 EJ2018040015-833 EJ2018040015-933

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-339 ELECTRONIC TRANSFER CK2018000063-274 ELECTRONIC TRANSFER CK2018000063-336 ELECTRONIC TRANSFER CK2018000063-13 ELECTRONIC TRANSFER CK2018000063-340 ELECTRONIC TRANSFER CK2018000063-18 ELECTRONIC TRANSFER CK2018000063-335 ELECTRONIC TRANSFER CK2018000071-102 ELECTRONIC TRANSFER CK2018000071-77 ELECTRONIC TRANSFER CK2018000071-168 ELECTRONIC TRANSFER CK2018000071-282 ELECTRONIC TRANSFER CK2018000071-438 ELECTRONIC TRANSFER CK2018000071-05 ELECTRONIC TRANSFER CK2018000071-299 ELECTRONIC TRANSFER CK2018000071-437 ELECTRONIC TRANSFER CK2018000071-300 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0231-511500 Total: 001-0231-530000 TRAVEL EJ2018040007-037 EJ2018040007-039 EJ2018040007-041

04/11/2018 Visa Prob Travel-KM Meal Visit CK0000350164-01 PO2018056962 CENTURY NATIONAL BANK Visa-KM Meal 04/11/2018 Visa Prob Travel-NS Meal Visit CK0000350164-01 PO2018056962 CENTURY NATIONAL BANK Visa-NS Meal Visit 04/11/2018 Visa Prob Travel-KM Meal Visit CK0000350164-01 PO2018056962 CENTURY NATIONAL BANK KM Meal Visit

001-0231-530000 Total: 5/1/2018 8:11 AM

Page 22 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$108.00

$0.00

$108.00

$0.00

$130.91 $351.23

$0.00 $0.00

$482.14 $25,596.48

$0.00 $3,110.48

001-0231-540000 OTHER EXPENSE EJ2018040023-065

04/25/2018 Work Physical-MT from 40382 - CK0000350302-01 PO2018057986 COSHOCTON COUNTY ME 724507

001-0231-540000 Total: 001-0231-540001 CAR EXPENSE EJ2018040007-165 EJ2018040007-231

04/11/2018 Car Expense-exhaust on white CK0000349955-01 PO2018057710 JAMES R WALSH 04/11/2018 Hahn Oil-March 2018 from 400 CK0000349970-01 PO2018057904 HAHN OIL INC

Walsh Auto Repair Hahn Oil March 20

001-0231-540001 Total: JUVENILE PROBATION Totals: 001-0232-540000 OTHER EXPENSE EJ2018040023-083

04/25/2018 BI Monitoring-March 2018 from CK0000350435-01 PO2018057730 BI INC

1070534

001-0232-540000 Total: DETENTION HOME Totals:

$66.75

$0.00

$66.75 $66.75

$0.00 $0.00

$282.82 $1,131.26 $2,354.32 $1,080.20 $1,021.47 $291.85 $83.39 $1,414.08 $239.73 $72.96 $1,146.55 $2,354.32 $1,080.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$12,553.15

$0.00

$329.60 $329.60 $204.29 $197.97 $151.23 $329.60 $151.23 $151.23 $197.97 $197.97 $201.38 $195.54 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $329.60

001-0235-510200 Salaries PR2018040001-265 PR2018040001-266 PR2018040001-495 PR2018040001-820 PR2018040001-842 PR2018040001-843 PR2018040001-844 PR2018040002-031 PR2018040002-228 PR2018040002-229 PR2018040002-230 PR2018040002-292 PR2018040002-659

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: HAVRANEK, KATRINA Gross: HAVRANEK, KATRINA Gross: KALIS, MARIA N. Gross: SELDERS, DAVID M. Gross: FECHUCH, BILLIE J. Gross: FECHUCH, BILLIE J. Gross: FECHUCH, BILLIE J. Gross: HAVRANEK, KATRINA Gross: FECHUCH, BILLIE J. Gross: FECHUCH, BILLIE J. Gross: FECHUCH, BILLIE J. Gross: KALIS, MARIA N. Gross: SELDERS, DAVID M.

PR03/17/18-03/30/18 HAVRANEK, KATRINA C. CKDirect Deposi PR03/17/18-03/30/18 HAVRANEK, KATRINA C. CKDirect Deposi PR03/17/18-03/30/18 KALIS, MARIA N. CKDirect Deposit CDRPR03/17/18-03/30/18 SELDERS, DAVID M. CKDirect Deposit CD PR03/17/18-03/30/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/17/18-03/30/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/17/18-03/30/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/31/18-04/13/18 HAVRANEK, KATRINA C. CKDirect Deposi PR03/31/18-04/13/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/31/18-04/13/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/31/18-04/13/18 FECHUCH, BILLIE J. CKDirect Deposit CD PR03/31/18-04/13/18 KALIS, MARIA N. CKDirect Deposit CDRPR03/31/18-04/13/18 SELDERS, DAVID M. CKDirect Deposit CD

773617 773617 773528 773461 773613 773613 773613 774077 774073 774073 774073 773986 773913

001-0235-510200 Total: 001-0235-511000 PERS EJ2018040035-335 EJ2018040035-389 EJ2018040035-1567 EJ2018040035-1635 EJ2018040035-1755 EJ2018040035-1823 EJ2018040035-1921 EJ2018040035-2099 EJ2018040035-2265 EJ2018040035-2287 EJ2018040035-2297 EJ2018040035-2549 EJ2018040037-336 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln

CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-121 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT Page 23 of 256

Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-390 EJ2018040037-1568 EJ2018040037-1636 EJ2018040037-1756 EJ2018040037-1824 EJ2018040037-1922 EJ2018040037-2100 EJ2018040037-2266 EJ2018040037-2288 EJ2018040037-2298 EJ2018040037-2550 EJ2018040040-607 EJ2018040040-615 EJ2018040040-645 EJ2018040040-929 EJ2018040040-1175 EJ2018040040-1197 EJ2018040040-1509 EJ2018040040-1533 EJ2018040040-1947 EJ2018040040-2047 EJ2018040040-2385 EJ2018040040-2423

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-121 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-340 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-117 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-121 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-201 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $151.23 $151.23 $197.97 $329.60 $201.38 $151.23 $329.60 $195.54 $197.97 $204.29 $197.97 $329.60

$329.60 $204.29 $197.97 $151.23 $329.60 $151.23 $151.23 $197.97 $197.97 $201.38 $195.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,275.22

$2,637.61

$680.20 $2,063.60

$0.00 $0.00

$2,743.80

$0.00

$19.47 $33.35 $19.47 $15.66 $15.66 $20.37 $33.35 $19.47

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$176.80

$0.00

001-0235-511000 Total: 001-0235-511300 Health/Life/Dental EJ2018040023-873 EJ2018040023-929

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0235-511300 Total: 001-0235-511500 Medicare EJ2018040001-057 EJ2018040001-075 EJ2018040001-117 EJ2018040001-141 EJ2018040015-155 EJ2018040015-157 EJ2018040015-493 EJ2018040015-659

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-145 ELECTRONIC TRANSFER CK2018000063-268 ELECTRONIC TRANSFER CK2018000063-452 ELECTRONIC TRANSFER CK2018000063-441 ELECTRONIC TRANSFER CK2018000071-368 ELECTRONIC TRANSFER CK2018000071-129 ELECTRONIC TRANSFER CK2018000071-162 ELECTRONIC TRANSFER CK2018000071-17 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0235-511500 Total: 001-0235-520000 Supplies EJ2018040023-1019

04/25/2018 File Folders-csea accts 2 of 3 fr CK0000350306-01 PO2018057551 CASTO & HARRIS, INC

001-0235-520000 Total: Juvenile CSEA Totals: 5/1/2018 8:11 AM

Page 24 of 256

105469

$826.00

$0.00

$826.00 $21,574.97

$0.00 $2,637.61 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$255.46 $255.46

$0.00 $0.00

$510.92

$0.00

$720.75 $38.75 $71.36 $186.63 $1,279.01 $1,330.00 $133.00 $133.00 $1,064.00 $15.50 $658.75 $1,537.02

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,167.77

$0.00

$215.18 $186.20 $35.77 $215.18 $104.16 $186.20 $35.77 $35.77 $106.33 $215.18 $186.20 $106.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $186.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $215.18 $186.20 $35.77 $215.18 $104.16 $186.20 $35.77 $35.77 $106.33 $215.18 $186.20 $106.33 $0.00

001-0240-510100 SALARIES - OFFICIAL PR2018040001-097 PR2018040002-475

04/06/2018 Gross: BLANCHARD, VAN 04/20/2018 Gross: BLANCHARD, VAN

PR03/17/18-03/30/18 BLANCHARD, VAN CKDirect Deposit CDR- 773542 PR03/31/18-04/13/18 BLANCHARD, VAN CKDirect Deposit CDR- 773999

001-0240-510100 Total: 001-0240-510200 SALARIES - EMPLOYEES PR2018040001-168 PR2018040001-169 PR2018040001-593 PR2018040001-594 PR2018040001-595 PR2018040001-853 PR2018040002-211 PR2018040002-212 PR2018040002-213 PR2018040002-442 PR2018040002-443 PR2018040002-712

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: GREER, JODY H. Gross: GREER, JODY H. Gross: HARTSOCK, SARA A. Gross: HARTSOCK, SARA A. Gross: HARTSOCK, SARA A. Gross: BRATTON, KELLY L. Gross: BRATTON, KELLY L. Gross: BRATTON, KELLY L. Gross: BRATTON, KELLY L. Gross: GREER, JODY H. Gross: GREER, JODY H. Gross: HARTSOCK, SARA A.

PR03/17/18-03/30/18 GREER, JODY H. CKDirect Deposit CDRPR03/17/18-03/30/18 GREER, JODY H. CKDirect Deposit CDVPR03/17/18-03/30/18 HARTSOCK, SARA A. CKDirect Deposit C PR03/17/18-03/30/18 HARTSOCK, SARA A. CKDirect Deposit C PR03/17/18-03/30/18 HARTSOCK, SARA A. CKDirect Deposit C PR03/17/18-03/30/18 BRATTON, KELLY L. CKDirect Deposit CD PR03/31/18-04/13/18 BRATTON, KELLY L. CKDirect Deposit CD PR03/31/18-04/13/18 BRATTON, KELLY L. CKDirect Deposit CD PR03/31/18-04/13/18 BRATTON, KELLY L. CKDirect Deposit CD PR03/31/18-04/13/18 GREER, JODY H. CKDirect Deposit CDVPR03/31/18-04/13/18 GREER, JODY H. CKDirect Deposit CDRPR03/31/18-04/13/18 HARTSOCK, SARA A. CKDirect Deposit C

773564 773564 773401 773401 773401 773295 773744 773744 773744 774021 774021 773851

001-0240-510200 Total: 001-0240-511000 P.E.R.S. EJ2018040035-217 EJ2018040035-555 EJ2018040035-621 EJ2018040035-659 EJ2018040035-737 EJ2018040035-1019 EJ2018040035-1183 EJ2018040035-1301 EJ2018040035-1395 EJ2018040035-1433 EJ2018040035-2157 EJ2018040035-2941 EJ2018040037-218 EJ2018040037-556 EJ2018040037-622 EJ2018040037-660 EJ2018040037-738 EJ2018040037-1020 EJ2018040037-1184 EJ2018040037-1302 EJ2018040037-1396 EJ2018040037-1434 EJ2018040037-2158 EJ2018040037-2942 EJ2018040040-309 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO

CK2018000074-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-61 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-61 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT Page 25 of 256

Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-589 EJ2018040040-979 EJ2018040040-1047 EJ2018040040-1211 EJ2018040040-1219 EJ2018040040-1259 EJ2018040040-1273 EJ2018040040-1499 EJ2018040040-1719 EJ2018040040-1777 EJ2018040040-1781

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-64 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-211 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-61 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100

$106.33 $186.20 $106.33 $215.18 $35.77 $215.18 $215.18 $104.16 $35.77 $35.77 $186.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,256.54

$1,628.27

$680.20 $1,707.75

$0.00 $0.00

$2,387.95

$0.00

$20.99 $3.59 $18.61 $11.01 $18.61 $9.78 $3.59 $21.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$107.18

$0.00

$277.41 $1,000.00 $507.50 $0.00 $277.41

$0.00 $0.00 $0.00 $277.41 $0.00

$2,062.32

$277.41

$350.00 $1,054.96 $90.04

$0.00 $0.00 $0.00

$1,495.00 $16,987.68

$0.00 $1,905.68

$1,915.88

$0.00

001-0240-511000 Total: 001-0240-511300 HEALTH/LF/DENTAL INS EJ2018040023-791 EJ2018040023-863

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0240-511300 Total: 001-0240-511500 MEDICARE TAX-EMPLOYER EJ2018040001-569 EJ2018040001-743 EJ2018040001-843 EJ2018040001-909 EJ2018040015-281 EJ2018040015-433 EJ2018040015-565 EJ2018040015-605

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-316 ELECTRONIC TRANSFER CK2018000063-54 ELECTRONIC TRANSFER CK2018000063-456 ELECTRONIC TRANSFER CK2018000063-92 ELECTRONIC TRANSFER CK2018000071-121 ELECTRONIC TRANSFER CK2018000071-239 ELECTRONIC TRANSFER CK2018000071-262 ELECTRONIC TRANSFER CK2018000071-396 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0240-511500 Total: 001-0240-520000 SUPPLIES EJ2018040023-105 EJ2018040023-661 EJ2018040023-1015 EJ2018040026-012 EJ2018040027-001

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Supplies Probate-paper, coclor Postage Reserve from 40382 File Folders-Probate Accts 3 of Void Pmt for Inv 6153740 Ln S Supplies Probate-paper, coclor

CK0000350397-01 PO2018057419 QUILL CORPORATION CK0000350430-01 PO2018058199 RESERVE ACCOUNT CK0000350306-01 PO2018057550 CASTO & HARRIS, INC CK0000350397-01 PO2018057419 QUILL CORPORATION CK0000350549-01 PO2018057419 QUILL CORPORATION

6153740 Reserve Postage 105469 6153740 6153740

001-0240-520000 Total: 001-0240-530000 TRAVEL EJ2018040007-159 EJ2018040008-001 EJ2018040023-267

04/11/2018 Prob Travel-Judge Summer Co CK0000350041-01 PO2018057728 OHIO ASSOCIATION OF PR OAPJDRJ-Summe 04/11/2018 NCJFCJ Hotel-Judge from 403 CK0000350166-01 PO2018058093 CENTURY NATIONAL BANK Judge Hotel Stay N 04/25/2018 Travel Mileage-Kelly Bratton R CK0000350487-01 PO2018058179 BRATTON, KELLY Kelly Bratton round

001-0240-530000 Total: Probate Court Totals: 001-0250-510100 SALARIES - OFFICIAL PR2018040001-449 5/1/2018 8:11 AM

04/06/2018 Gross: GRAHAM, CAMILA J.

PR03/17/18-03/30/18 GRAHAM, CAMILA J. CKDirect Deposit CD 773606 Page 26 of 256

V.3.7

Journal ID

Date

Transaction Description

PR2018040002-851

04/20/2018 Gross: GRAHAM, CAMILA J.

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

PR03/31/18-04/13/18 GRAHAM, CAMILA J. CKDirect Deposit CD 774066

001-0250-510100 Total:

Debit Amount

Credit Amount

$1,915.88

$0.00

$3,831.76

$0.00

$1,320.00 $154.00 $420.00 $66.00 $1,470.00 $2,100.00 $1,505.00 $315.00 $178.50 $1,606.50 $315.00 $1,496.00 $44.00 $63.75 $1,721.25 $43.00 $1,462.00 $1,470.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$15,750.00

$0.00

$268.23 $242.55 $242.55 $254.80 $274.40 $268.21 $499.80 $205.80 $294.00 $203.35 $203.35 $156.80 $205.80 $156.80 $268.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $268.23 $242.55 $242.55 $254.80 $274.40 $268.21

001-0250-510200 SALARIES - EMPLOYEES PR2018040001-413 PR2018040001-414 PR2018040001-415 PR2018040001-416 PR2018040001-458 PR2018040001-459 PR2018040001-482 PR2018040001-483 PR2018040001-617 PR2018040001-618 PR2018040001-619 PR2018040002-027 PR2018040002-028 PR2018040002-287 PR2018040002-288 PR2018040002-519 PR2018040002-520 PR2018040002-645

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: STOFFER, KRISTA R. Gross: STOFFER, KRISTA R. Gross: STOFFER, KRISTA R. Gross: STOFFER, KRISTA R. Gross: GRESS, LORI L. Gross: GRESS, LORI L. Gross: KARR, BARBARA J. Gross: KARR, BARBARA J. Gross: RYAN, DONNA S. Gross: RYAN, DONNA S. Gross: RYAN, DONNA S. Gross: STOFFER, KRISTA R. Gross: STOFFER, KRISTA R. Gross: RYAN, DONNA S. Gross: RYAN, DONNA S. Gross: KARR, BARBARA J. Gross: KARR, BARBARA J. Gross: GRESS, LORI L.

PR03/17/18-03/30/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/17/18-03/30/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/17/18-03/30/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/17/18-03/30/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/17/18-03/30/18 GRESS, LORI L. CKDirect Deposit CDR- R PR03/17/18-03/30/18 GRESS, LORI L. CKDirect Deposit CDM- S PR03/17/18-03/30/18 KARR, BARBARA J. CKDirect Deposit CD PR03/17/18-03/30/18 KARR, BARBARA J. CKDirect Deposit CD PR03/17/18-03/30/18 RYAN, DONNA S. CKDirect Deposit CDVPR03/17/18-03/30/18 RYAN, DONNA S. CKDirect Deposit CDRPR03/17/18-03/30/18 RYAN, DONNA S. CKDirect Deposit CDMPR03/31/18-04/13/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/31/18-04/13/18 STOFFER, KRISTA R. CKDirect Deposit C PR03/31/18-04/13/18 RYAN, DONNA S. CKDirect Deposit CDVPR03/31/18-04/13/18 RYAN, DONNA S. CKDirect Deposit CDRPR03/31/18-04/13/18 KARR, BARBARA J. CKDirect Deposit CDS PR03/31/18-04/13/18 KARR, BARBARA J. CKDirect Deposit CD PR03/31/18-04/13/18 GRESS, LORI L. CKDirect Deposit CDR- R

773296 773296 773296 773296 773423 773423 773331 773331 773352 773352 773352 773745 773745 773800 773800 773780 773780 773874

001-0250-510200 Total: 001-0250-511000 P.E.R.S. EJ2018040035-359 EJ2018040035-393 EJ2018040035-491 EJ2018040035-741 EJ2018040035-843 EJ2018040035-999 EJ2018040035-1215 EJ2018040035-1345 EJ2018040035-1355 EJ2018040035-1405 EJ2018040035-1505 EJ2018040035-1525 EJ2018040035-1887 EJ2018040035-2281 EJ2018040035-2663 EJ2018040037-360 EJ2018040037-394 EJ2018040037-492 EJ2018040037-742 EJ2018040037-844 EJ2018040037-1000 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-162 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-72 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-66 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-162 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-72 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT Page 27 of 256

Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1216 EJ2018040037-1346 EJ2018040037-1356 EJ2018040037-1406 EJ2018040037-1506 EJ2018040037-1526 EJ2018040037-1888 EJ2018040037-2282 EJ2018040037-2664 EJ2018040040-007 EJ2018040040-381 EJ2018040040-389 EJ2018040040-413 EJ2018040040-453 EJ2018040040-465 EJ2018040040-1229 EJ2018040040-1403 EJ2018040040-1423 EJ2018040040-1637 EJ2018040040-1767 EJ2018040040-1875 EJ2018040040-1955 EJ2018040040-2413 EJ2018040040-2459

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-66 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-162 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-66 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-72 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-372 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-264 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $242.55 $156.80 $268.23 $254.80 $499.80 $268.21 $205.80 $274.40 $156.80 $203.35 $242.55 $203.35 $205.80 $268.23 $294.00

$499.80 $205.80 $294.00 $203.35 $203.35 $156.80 $205.80 $156.80 $268.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,489.34

$3,744.67

$603.36 $2,588.45

$0.00 $0.00

$3,191.81

$0.00

$28.96 $25.62 $28.42 $51.02 $27.09 $20.57 $22.33 $27.09 $21.05 $24.39

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$276.54

$0.00

$223.98

$0.00

001-0250-511000 Total: 001-0250-511300 HEALTH/LF/DENTAL INS EJ2018040023-793 EJ2018040023-945

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0250-511300 Total: 001-0250-511500 MEDICARE TAX-EMPLOYER EJ2018040001-319 EJ2018040001-329 EJ2018040001-357 EJ2018040001-379 EJ2018040001-515 EJ2018040015-165 EJ2018040015-241 EJ2018040015-341 EJ2018040015-445 EJ2018040015-711

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-328 ELECTRONIC TRANSFER CK2018000063-264 ELECTRONIC TRANSFER CK2018000063-225 ELECTRONIC TRANSFER CK2018000063-250 ELECTRONIC TRANSFER CK2018000063-244 ELECTRONIC TRANSFER CK2018000071-359 ELECTRONIC TRANSFER CK2018000071-14 ELECTRONIC TRANSFER CK2018000071-466 ELECTRONIC TRANSFER CK2018000071-288 ELECTRONIC TRANSFER CK2018000071-159 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0250-511500 Total: 001-0250-520000 SUPPLIES EJ2018040007-487 5/1/2018 8:11 AM

04/11/2018 2 red ink cartridges for Pitney B CK0000350050-01 PO2018057919 PITNEY BOWES INC Page 28 of 256

1006902860

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040007-763

04/11/2018 Office supplies from 40002 - BI CK0000350040-01 PO2018057964 QUILL CORPORATION

Invoice# C7183297

001-0250-520000 Total:

Debit Amount

Credit Amount

$146.27

$0.00

$370.25

$0.00

001-0250-520001 POSTAGE EJ2018040023-367

04/25/2018 Postage from 40382 - bill run 4. CK0000350433-01 PO2018057593 RESERVE ACCOUNT

34227280

001-0250-520001 Total:

$3,000.00

$0.00

$3,000.00

$0.00

$368.45

$0.00

$368.45 $34,278.15

$0.00 $3,744.67

$1,192.03 $1,192.03

$0.00 $0.00

$2,384.06

$0.00

$57.69 $57.69

$0.00 $0.00

$115.38

$0.00

$166.88 $8.08 $8.08 $166.88 $166.88 $8.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.08 $8.08 $166.88 $166.88 $8.08 $8.08 $166.88

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.88 $8.08 $8.08 $166.88 $166.88 $8.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,057.84

$524.88

$13.01

$0.00

001-0250-526000 CONTRACT SERVICES EJ2018040023-293

04/25/2018 2 Lanier Copiers from 40382 -

CK0000350383-01 PO2018057421 MODERN LEASING

355003856

001-0250-526000 Total: CLERK OF COURTS Totals: 001-0260-510100 SALARIES - OFFICIAL PR2018040001-374 PR2018040002-390

04/06/2018 Gross: GWINN, ROBERT B. 04/20/2018 Gross: GWINN, ROBERT B.

PR03/17/18-03/30/18 GWINN, ROBERT B. CKDirect Deposit CD 773628 PR03/31/18-04/13/18 GWINN, ROBERT B. CKDirect Deposit CD 774088

001-0260-510100 Total: 001-0260-510200 SALARIES - EMPLOYEES PR2018040001-660 PR2018040002-722

04/06/2018 Gross: WATSON, SHARRA D. PR03/17/18-03/30/18 WATSON, SHARRA D. CKDirect Deposit C 773627 04/20/2018 Gross: WATSON, SHARRA D. PR03/31/18-04/13/18 WATSON, SHARRA D. CKDirect Deposit C 774087

001-0260-510200 Total: 001-0260-511000 P.E.R.S. EJ2018040035-289 EJ2018040035-565 EJ2018040035-937 EJ2018040035-2067 EJ2018040035-2585 EJ2018040035-2863 EJ2018040037-290 EJ2018040037-566 EJ2018040037-938 EJ2018040037-2068 EJ2018040037-2586 EJ2018040037-2864 EJ2018040040-245 EJ2018040040-425 EJ2018040040-1793 EJ2018040040-1829 EJ2018040040-2245 EJ2018040040-2399 EJ2018040040-2435

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-69 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-134 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-69 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-134 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-134 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-69 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45862 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100

001-0260-511000 Total: 001-0260-511300 HEALTH/LF/DENTAL INS EJ2018040023-869 5/1/2018 8:11 AM

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS Page 29 of 256

MAY 18

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

001-0260-511300 Total:

Debit Amount

Credit Amount

$13.01

$0.00

$0.84 $17.28 $0.84 $17.28

$0.00 $0.00 $0.00 $0.00

$36.24

$0.00

$250.00 $503.00 $275.00

$0.00 $0.00 $0.00

$1,028.00 $4,634.53

$0.00 $524.88

$1,883.27 $1,883.27 $769.20 $0.00

$0.00 $0.00 $0.00 $74.10

$4,535.74

$74.10

$197.12 $0.00 $210.69 $263.66 $263.66 $103.74 $263.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103.74 $263.66 $197.12 $210.69 $263.66 $263.66 $0.00 $0.00

$0.00 $103.74 $0.00 $0.00 $0.00 $0.00 $0.00 $197.12 ($103.74) $210.69 $263.66 $263.66 $103.74 $263.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103.74 $103.74

001-0260-511500 MEDICARE TAX-EMPLOYER EJ2018040001-173 EJ2018040001-799 EJ2018040015-071 EJ2018040015-645

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-352 ELECTRONIC TRANSFER CK2018000063-203 ELECTRONIC TRANSFER CK2018000071-402 ELECTRONIC TRANSFER CK2018000071-213 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

001-0260-511500 Total: 001-0260-526000 CONTRACT SERVICES EJ2018040007-359 EJ2018040007-431 EJ2018040023-469

04/11/2018 TRANSPORT J ZIMMERMAN f CK0000349956-01 PO2018056884 COSHOCTON COUNTY EM 1065 04/11/2018 B BRILLHART TOXIC from 400 CK0000349922-01 PO2018056884 AXIS FORENSIC TOXICOLO 11309 04/25/2018 D LEACH TOXICOLOGY from CK0000350250-01 PO2018056884 AXIS FORENSIC TOXICOLO 11543

001-0260-526000 Total: CORONER Totals: 001-0270-510100 SALARIES - OFFICIAL PR2018040001-898 PR2018040002-368 PR2018040002-701 EJ2018040038-001

04/06/2018 04/20/2018 04/20/2018 04/27/2018

Gross: SKELTON, ROBERT A. Gross: SKELTON, ROBERT A. Gross: WILLIAMS, STEVEN O. 4/27/18 OPERS Wallar Ded adj

PR03/17/18-03/30/18 SKELTON, ROBERT A. CKDirect Deposit PR03/31/18-04/13/18 SKELTON, ROBERT A. CKDirect Deposit PR03/31/18-04/13/18 WILLIAMS, STEVEN O. CK0000722878 C CK0000000150-01 OHIO PUBLIC EMPLOYEES RETIREMENT

773480 773932 773867 4/27/18 OPERS W

001-0270-510100 Total: 001-0270-511000 P.E.R.S. EJ2018040035-131 EJ2018040035-1343 EJ2018040035-1695 EJ2018040035-2367 EJ2018040035-2521 EJ2018040035-2579 EJ2018040035-2805 EJ2018040037-132 EJ2018040037-1344 EJ2018040037-1696 EJ2018040037-2368 EJ2018040037-2522 EJ2018040037-2580 EJ2018040037-2806 EJ2018040040-899 EJ2018040040-953 EJ2018040040-1383 EJ2018040040-1443 EJ2018040040-1721 EJ2018040040-1957 EJ2018040040-2081 EJ2018040040-2325 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO 4/27/18 Reversing March Walla 4/27/18 April adj Muni Ct from Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv 4/27/18 reversi Void Pmt for Inv 4/27/18 April a Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO 4/27/18 April adj Muni Ct from Matching for OPERS PENSIO Matching for OPERS PENSIO April reversing adj. Judge Wall 4/27/18 Reversing March Walla

CK2018000074-80 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-106 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-80 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-106 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-80 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-277 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-106 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT Page 30 of 256

Inv_44763 4/27/18 reversing 4/27/18 April adj M Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 4/27/18 reversing 4/27/18 April adj M Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 4/27/18 April adj M Inv_44100 Inv_44763 April reversing adj. 4/27/18 reversing

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040040-2327 EJ2018040043-001

04/30/2018 April Muni Ct adj. from 41153 - CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT 04/30/2018 April Judges WH from 41165 - CK0000000152-01 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice# April Muni Ct adj. April Judges WH

001-0270-511000 Total:

Debit Amount

Credit Amount

$0.75 $151.02

$0.00 $0.00

$2,756.83

$1,510.01

$27.31 $27.31 $11.15

$0.00 $0.00 $0.00

$65.77

$0.00

$258.50 $63.50 $147.50 $515.50 $280.00

$0.00 $0.00 $0.00 $0.00 $0.00

$1,265.00

$0.00

$16.16 $16.16 $47.41 $48.42 $6.00 $6.00 $6.00 $18.12 $18.12 $6.00 $18.12 $6.00 $18.12 $6.00 $6.00 $6.00 $6.00 $6.00 $14.58 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$317.21

$0.00

001-0270-511500 MEDICARE TAX EJ2018040001-917 EJ2018040015-089 EJ2018040015-517

04/06/2018 Matching for MEDICARE (MED CK2018000063-478 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-202 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-388 ELECTRONIC TRANSFER

Inv_45308 Inv_45858 Inv_45858

001-0270-511500 Total: 001-0270-540002 ATTORNEY FEES EJ2018040007-833 EJ2018040023-355 EJ2018040023-357 EJ2018040023-655 EJ2018040023-657

04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Indigent defense from 40002 Indigent defense from 40382 Indigent defense from 40382 Indigent Defense from 40382 Indigent Defense from 40382 -

CK0000350010-01 PO2018057415 JEFFREY G KELLOGG CK0000350355-01 PO2018057415 JEFFREY G KELLOGG CK0000350355-01 PO2018057415 JEFFREY G KELLOGG CK0000350379-01 PO2018057416 THE MERANDA LAW FIRM L CK0000350379-01 PO2018057416 THE MERANDA LAW FIRM L

CRB1700862 CRB1800119 CRB1800040 CRB1700772 CRB1600354

001-0270-540002 Total: 001-0270-550100 JUROR'S FEES EJ2018040006-001 EJ2018040006-007 EJ2018040006-009 EJ2018040006-013 EJ2018040006-015 EJ2018040006-017 EJ2018040006-019 EJ2018040006-023 EJ2018040006-027 EJ2018040006-029 EJ2018040006-031 EJ2018040006-033 EJ2018040006-037 EJ2018040006-039 EJ2018040006-041 EJ2018040006-045 EJ2018040022-001 EJ2018040022-003 EJ2018040022-005 EJ2018040022-007 EJ2018040022-011 EJ2018040022-013 EJ2018040022-017 EJ2018040022-019 EJ2018040022-021 EJ2018040022-023

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

CRB1800149A jury fees from 4 CRB1800149A jury fees from 4 CRB1800007 jury fees from 40 CRB1800149A jury fees from 4 CRB1700772 jury fees from 40 CRB1700772 jury fees from 40 CRB1800230A jury fees from 4 CRB1800127A jury fees from 4 CRB1800127A jury fees from 4 CRB1700772 jury fees from 40 CRB1800127A jury fees from 4 CRB1700772 jury fees from 40 CRB1800127A jury fees from 4 CRB1800230A jury fees from 4 CRB1800230A jury fees from 4 CRB1700840 jury fees from 40 CRB1600150 jury fees from 41 CRB1800122A jury fees from 4 CRB1800031Ajury fees from 4 CRB1800031Ajury fees from 4 CRB1800002 jury fees from 41 CRB1800133A jury fees from 4 CRB1800133A jury fees from 4 CRB1800068 jury fees from 41 CRB1800002 jury fees from 41 CRB1800133A jury fees from 4

CK0000349897-01 Jessica Williams CK0000349894-01 Wade Williams CK0000349901-01 Terry Geers Jr. CK0000349899-01 Shawn Hussey CK0000349908-01 Noah Turner CK0000349898-01 Jessica Tennant CK0000349906-01 Sarah Banks CK0000349911-01 Makayla Clifton CK0000349895-01 Josh Ellis CK0000349916-01 Raymond Wachman CK0000349912-01 Joyce Ellis CK0000349902-01 Angela Bryan CK0000349904-01 Alana Ellis CK0000349915-01 Jennifer Bickle CK0000349896-01 Jody Banks CK0000349905-01 Kyle Ridenbaugh CK0000350235-01 Michael Guilliams CK0000350228-01 Kristy Cox CK0000350229-01 Tammy Guilliams CK0000350230-01 Linda Murray CK0000350226-01 Rhonda Senter CK0000350233-01 Katie Mullins CK0000350231-01 Sarah Mullins CK0000350225-01 Jenna Trull CK0000350236-01 Devin Senter CK0000350234-01 Sheena Mullins

001-0270-550100 Total: 5/1/2018 8:11 AM

Page 31 of 256

Inv_636585999127 Inv_636585999126 Inv_636585999120 Inv_636585999127 Inv_636585999121 Inv_636585999122 Inv_636585999124 Inv_636585999125 Inv_636585999126 Inv_636585999123 Inv_636585999125 Inv_636585999122 Inv_636585999125 Inv_636585999123 Inv_636585999124 Inv_636585999120 Inv_636598307460 Inv_636598307461 Inv_636598307463 Inv_636598307463 Inv_636598307462 Inv_636598307464 Inv_636598307465 Inv_636598307464 Inv_636598307462 Inv_636598307465

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

MUNICIPAL COURT Totals:

Debit Amount

Credit Amount

$8,940.55

$1,584.11

$230.76 $230.76 $230.76 $230.76 $230.76 $230.76 $230.76 $230.76

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,846.08

$0.00

$1,393.00 $299.60 $299.60 $898.80 $1,393.00 $1,498.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,782.00

$0.00

$144.00 $230.00 $362.50 $120.00 $180.00 $130.00 $150.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,316.50

$0.00

$20.16 $32.31 $209.72 $32.31 $32.31 $195.02 $32.31 $32.31 $32.31 $32.31 $209.72 $32.31 $32.31

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0310-510100 SALARIES - OFFICIALS PR2018040001-115 PR2018040001-451 PR2018040001-592 PR2018040001-735 PR2018040002-498 PR2018040002-611 PR2018040002-759 PR2018040002-784

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: DARNER, MICHELLE Gross: MENCER, JETTA Gross: HALL, STEVEN L. Gross: REMINGTON, MICHAE Gross: REMINGTON, MICHAE Gross: MENCER, JETTA Gross: HALL, STEVEN L. Gross: DARNER, MICHELLE

PR03/17/18-03/30/18 DARNER, MICHELLE CKDirect Deposit CD PR03/17/18-03/30/18 MENCER, JETTA CKDirect Deposit CDRPR03/17/18-03/30/18 HALL, STEVEN L. CKDirect Deposit CDRPR03/17/18-03/30/18 REMINGTON, MICHAEL T. CKDirect Depo PR03/31/18-04/13/18 REMINGTON, MICHAEL T. CKDirect Depo PR03/31/18-04/13/18 MENCER, JETTA CKDirect Deposit CDRPR03/31/18-04/13/18 HALL, STEVEN L. CKDirect Deposit CDRPR03/31/18-04/13/18 DARNER, MICHELLE CKDirect Deposit CD

773291 773505 773457 773417 773868 773960 773909 773740

001-0310-510100 Total: 001-0310-510200 SALARIES - Director/Deputy PR2018040001-182 PR2018040001-211 PR2018040001-212 PR2018040001-213 PR2018040002-077 PR2018040002-700

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018

Gross: ROSS, KIRSTEN E. Gross: SLIFKO, STEPHANIE A Gross: SLIFKO, STEPHANIE A Gross: SLIFKO, STEPHANIE A Gross: ROSS, KIRSTEN E. Gross: SLIFKO, STEPHANIE A

PR03/17/18-03/30/18 ROSS, KIRSTEN E. CKDirect Deposit CDR PR03/17/18-03/30/18 SLIFKO, STEPHANIE A. CKDirect Deposit PR03/17/18-03/30/18 SLIFKO, STEPHANIE A. CKDirect Deposit PR03/17/18-03/30/18 SLIFKO, STEPHANIE A. CKDirect Deposit PR03/31/18-04/13/18 ROSS, KIRSTEN E. CKDirect Deposit CDR PR03/31/18-04/13/18 SLIFKO, STEPHANIE A. CKDirect Deposit

773265 773453 773453 773453 773717 773905

001-0310-510200 Total: 001-0310-510201 Salaries - Part time PR2018040001-764 PR2018040002-029 PR2018040002-081 PR2018040002-162 PR2018040002-369 PR2018040002-414 PR2018040002-565

04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SHAAD, DAVID L. Gross: JACKSON, NANCY L. Gross: ARONHALT, JANET A. Gross: JONES, SANDRA D. Gross: STOFFER, CHRISTINA Gross: HAWK, THOMAS E. Gross: PATTERSON, PAMELA

PR03/17/18-03/30/18 SHAAD, DAVID L. CKDirect Deposit CDRPR03/31/18-04/13/18 JACKSON, NANCY L. CK0000722872 CD PR03/31/18-04/13/18 ARONHALT, JANET A. CKDirect Deposit C PR03/31/18-04/13/18 JONES, SANDRA D. CKDirect Deposit CD PR03/31/18-04/13/18 STOFFER, CHRISTINA A. CK0000722873 PR03/31/18-04/13/18 HAWK, THOMAS E. CK0000722903 CDRPR03/31/18-04/13/18 PATTERSON, PAMELA S. CKDirect Depos

773316 774119 773878 773958 774120 773996 773957

001-0310-510201 Total: 001-0310-511000 P.E.R.S. EJ2018040035-071 EJ2018040035-291 EJ2018040035-561 EJ2018040035-607 EJ2018040035-861 EJ2018040035-869 EJ2018040035-1161 EJ2018040035-1349 EJ2018040035-1399 EJ2018040035-1481 EJ2018040035-1531 EJ2018040035-1623 EJ2018040035-1631 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-94 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-244 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT Page 32 of 256

Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1787 EJ2018040035-1935 EJ2018040035-2177 EJ2018040035-2257 EJ2018040035-2303 EJ2018040035-2565 EJ2018040035-2813 EJ2018040035-2987 EJ2018040037-072 EJ2018040037-292 EJ2018040037-562 EJ2018040037-608 EJ2018040037-862 EJ2018040037-870 EJ2018040037-1162 EJ2018040037-1350 EJ2018040037-1400 EJ2018040037-1482 EJ2018040037-1532 EJ2018040037-1624 EJ2018040037-1632 EJ2018040037-1788 EJ2018040037-1936 EJ2018040037-2178 EJ2018040037-2258 EJ2018040037-2304 EJ2018040037-2566 EJ2018040037-2814 EJ2018040037-2988 EJ2018040040-039 EJ2018040040-243 EJ2018040040-261 EJ2018040040-317 EJ2018040040-721 EJ2018040040-741 EJ2018040040-859 EJ2018040040-921 EJ2018040040-1069 EJ2018040040-1173 EJ2018040040-1203 EJ2018040040-1289 EJ2018040040-1381 EJ2018040040-1449 EJ2018040040-1655 EJ2018040040-1671 EJ2018040040-1681

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-198 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-100 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-206 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-94 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-244 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-198 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-100 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-206 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-355 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-244 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-100 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-206 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-57 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-198 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 33 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306

$32.31 $5.60 $209.72 $32.31 $195.02 $4.20 $32.31 $195.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.31 $32.31 $4.20 $209.72 $32.31 $32.31 $32.31 $5.60 $195.02 $195.02 $32.31 $209.72 $195.02 $32.31 $32.31 $20.16 $32.31

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.16 $32.31 $209.72 $32.31 $32.31 $195.02 $32.31 $32.31 $32.31 $32.31 $209.72 $32.31 $32.31 $32.31 $5.60 $209.72 $32.31 $195.02 $4.20 $32.31 $195.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1801 EJ2018040040-1941 EJ2018040040-2227 EJ2018040040-2457 EJ2018040040-2483

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-270 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-94 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45862 Inv_44763 Inv_44100 Inv_44100

$32.31 $3.90 $209.72 $32.31 $32.31

$0.00 $0.00 $0.00 $0.00 $0.00

$3,267.70

$1,631.90

$2,455.68

$0.00

$2,455.68

$0.00

$21.72 $2.66 $2.09 $2.14 $3.35 $20.20 $2.66 $2.66 $5.26 $2.66 $2.61 $1.88 $3.35 $2.18 $2.14 $1.74 $3.34 $20.20 $21.72

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$124.56

$0.00

$90.00 $850.00 $0.00 $90.00

$0.00 $0.00 $90.00 $0.00

$1,030.00

$90.00

001-0310-511000 Total: 001-0310-511300 HEALTH/LF/DENTAL INS EJ2018040023-847

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0310-511300 Total: 001-0310-511500 MEDICARE TAX-EMPLOYER EJ2018040001-099 EJ2018040001-103 EJ2018040001-157 EJ2018040001-223 EJ2018040001-249 EJ2018040001-263 EJ2018040001-669 EJ2018040015-049 EJ2018040015-067 EJ2018040015-245 EJ2018040015-271 EJ2018040015-335 EJ2018040015-345 EJ2018040015-703 EJ2018040015-781 EJ2018040015-811 EJ2018040015-921 EJ2018040015-935 EJ2018040015-953

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-116 ELECTRONIC TRANSFER CK2018000063-315 ELECTRONIC TRANSFER CK2018000063-409 ELECTRONIC TRANSFER CK2018000063-396 ELECTRONIC TRANSFER CK2018000063-64 ELECTRONIC TRANSFER CK2018000063-98 ELECTRONIC TRANSFER CK2018000063-246 ELECTRONIC TRANSFER CK2018000071-337 ELECTRONIC TRANSFER CK2018000071-44 ELECTRONIC TRANSFER CK2018000071-420 ELECTRONIC TRANSFER CK2018000071-203 ELECTRONIC TRANSFER CK2018000071-225 ELECTRONIC TRANSFER CK2018000071-433 ELECTRONIC TRANSFER CK2018000071-313 ELECTRONIC TRANSFER CK2018000071-276 ELECTRONIC TRANSFER CK2018000071-93 ELECTRONIC TRANSFER CK2018000071-15 ELECTRONIC TRANSFER CK2018000071-40 ELECTRONIC TRANSFER CK2018000071-387 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0310-511500 Total: 001-0310-520000 SUPPLIES EJ2018040023-103 EJ2018040023-1233 EJ2018040026-010 EJ2018040027-011

04/25/2018 04/25/2018 04/25/2018 04/25/2018

LEGAL AD MARCH 18 from 40 POSTAGE42018 from 40382 Void Pmt for Inv 59882 Ln LEG Legal AD March 18 from 41043

CK0000350397-01 PO2018057193 QUILL CORPORATION CK0000350484-01 PO2018057193 COSHOCTON POSTMASTE CK0000350397-01 PO2018057193 QUILL CORPORATION CK0000350548-01 PO2018057193 GOOD FORTUNE ADVERTI

59882 POSTAGE 59882 59882

001-0310-520000 Total: 001-0310-540000 OTHER EXPENSE EJ2018040007-565

04/11/2018 REIMB WINTER CONFERENC CK0000350104-01 PO2018057196 MICHAEL REMINGTON

001-0310-540000 Total: BD. OF ELECTION Totals:

RBE06

$128.16

$0.00

$128.16 $15,950.68

$0.00 $1,721.90

001-0410-540003 JFS loan pay 5/1/2018 8:11 AM

Page 34 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

EJ2018040039-001

04/30/2018 JFS Renovation Loan from 411 CK0000350567-01 PO2018057666 PEOPLES BANK, NATIONAL 11039641

001-0410-540003 Total:

Debit Amount

Credit Amount

$27,126.17

$0.00

$27,126.17

$0.00

001-0410-540004 Progress Center Loan EJ2018040039-003

04/30/2018 Progress Center Loan from 411 CK0000350566-01 PO2018057653 HOME LOAN SAVINGS BAN 188000011

001-0410-540004 Total: CAPITAL IMPROVEMENT Totals:

$36,246.65

$0.00

$36,246.65 $63,372.82

$0.00 $0.00

$245.52 $1,391.28 $675.75 $63.75 $97.12 $1,480.00 $183.68 $1,653.12 $97.58 $1,100.00 $82.88 $1,404.00 $156.00 $710.50 $58.75 $528.74 $490.00 $122.50 $306.25 $412.50 $1,560.00 $739.50 $137.76 $1,515.36 $34.44 $183.68 $281.25 $203.50 $1,276.50 $355.25 $192.50 $907.50 $613.80 $204.60 $818.40 $58.75 $528.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0420-510200 SALARIES - EMPLOYEES PR2018040001-011 PR2018040001-012 PR2018040001-148 PR2018040001-149 PR2018040001-215 PR2018040001-216 PR2018040001-217 PR2018040001-218 PR2018040001-219 PR2018040001-296 PR2018040001-320 PR2018040001-321 PR2018040001-322 PR2018040001-335 PR2018040001-510 PR2018040001-511 PR2018040001-516 PR2018040001-517 PR2018040002-020 PR2018040002-021 PR2018040002-112 PR2018040002-179 PR2018040002-259 PR2018040002-260 PR2018040002-261 PR2018040002-262 PR2018040002-350 PR2018040002-391 PR2018040002-392 PR2018040002-523 PR2018040002-614 PR2018040002-615 PR2018040002-725 PR2018040002-726 PR2018040002-727 PR2018040002-754 PR2018040002-755 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: GREER, TIMOTHY L. Gross: GREER, TIMOTHY L. Gross: LEASURE, DENISE E. Gross: LEASURE, DENISE E. Gross: STOTTS, SAMUEL E. Gross: STOTTS, SAMUEL E. Gross: REGER, HOWARD I. Gross: REGER, HOWARD I. Gross: REGER, HOWARD I. Gross: ASHCRAFT, BONNIE L Gross: LANE, RANDY Gross: LANE, RANDY Gross: LANE, RANDY Gross: WILSON, DAYNA M. Gross: BELL, CHRISTIE A. Gross: BELL, CHRISTIE A. Gross: BRADSHAW, DIANA S. Gross: BRADSHAW, DIANA S. Gross: BRADSHAW, DIANA S. Gross: BRADSHAW, DIANA S. Gross: LANE, RANDY Gross: LEASURE, DENISE E. Gross: REGER, HOWARD I. Gross: REGER, HOWARD I. Gross: REGER, HOWARD I. Gross: REGER, HOWARD I. Gross: JOHNSON, TERESA L. Gross: STOTTS, SAMUEL E. Gross: STOTTS, SAMUEL E. Gross: WILSON, DAYNA M. Gross: ASHCRAFT, BONNIE L Gross: ASHCRAFT, BONNIE L Gross: GREER, TIMOTHY L. Gross: GREER, TIMOTHY L. Gross: GREER, TIMOTHY L. Gross: BELL, CHRISTIE A. Gross: BELL, CHRISTIE A.

PR03/17/18-03/30/18 GREER, TIMOTHY L. CKDirect Deposit CD PR03/17/18-03/30/18 GREER, TIMOTHY L. CKDirect Deposit CD PR03/17/18-03/30/18 LEASURE, DENISE E. CKDirect Deposit C PR03/17/18-03/30/18 LEASURE, DENISE E. CKDirect Deposit C PR03/17/18-03/30/18 STOTTS, SAMUEL E. CKDirect Deposit CD PR03/17/18-03/30/18 STOTTS, SAMUEL E. CKDirect Deposit CD PR03/17/18-03/30/18 REGER, HOWARD I. CKDirect Deposit CD PR03/17/18-03/30/18 REGER, HOWARD I. CKDirect Deposit CD PR03/17/18-03/30/18 REGER, HOWARD I. CKDirect Deposit CD PR03/17/18-03/30/18 ASHCRAFT, BONNIE L. CKDirect Deposit PR03/17/18-03/30/18 LANE, RANDY CKDirect Deposit CDOT @ PR03/17/18-03/30/18 LANE, RANDY CKDirect Deposit CDR- RE PR03/17/18-03/30/18 LANE, RANDY CKDirect Deposit CDS- SIC PR03/17/18-03/30/18 WILSON, DAYNA M. CKDirect Deposit CD PR03/17/18-03/30/18 BELL, CHRISTIE A. CKDirect Deposit CDS PR03/17/18-03/30/18 BELL, CHRISTIE A. CKDirect Deposit CDR PR03/17/18-03/30/18 BRADSHAW, DIANA S. CKDirect Deposit PR03/17/18-03/30/18 BRADSHAW, DIANA S. CKDirect Deposit PR03/31/18-04/13/18 BRADSHAW, DIANA S. CKDirect Deposit PR03/31/18-04/13/18 BRADSHAW, DIANA S. CKDirect Deposit PR03/31/18-04/13/18 LANE, RANDY CKDirect Deposit CDR- RE PR03/31/18-04/13/18 LEASURE, DENISE E. CKDirect Deposit C PR03/31/18-04/13/18 REGER, HOWARD I. CKDirect Deposit CD PR03/31/18-04/13/18 REGER, HOWARD I. CKDirect Deposit CD PR03/31/18-04/13/18 REGER, HOWARD I. CKDirect Deposit CD PR03/31/18-04/13/18 REGER, HOWARD I. CKDirect Deposit CD PR03/31/18-04/13/18 JOHNSON, TERESA L. CK0000722877 CD PR03/31/18-04/13/18 STOTTS, SAMUEL E. CKDirect Deposit CD PR03/31/18-04/13/18 STOTTS, SAMUEL E. CKDirect Deposit CD PR03/31/18-04/13/18 WILSON, DAYNA M. CKDirect Deposit CD PR03/31/18-04/13/18 ASHCRAFT, BONNIE L. CKDirect Deposit PR03/31/18-04/13/18 ASHCRAFT, BONNIE L. CKDirect Deposit PR03/31/18-04/13/18 GREER, TIMOTHY L. CKDirect Deposit CD PR03/31/18-04/13/18 GREER, TIMOTHY L. CKDirect Deposit CD PR03/31/18-04/13/18 GREER, TIMOTHY L. CKDirect Deposit CD PR03/31/18-04/13/18 BELL, CHRISTIE A. CKDirect Deposit CDS PR03/31/18-04/13/18 BELL, CHRISTIE A. CKDirect Deposit CDR Page 35 of 256

773464 773464 773357 773357 773565 773565 773647 773647 773647 773403 773263 773263 773263 773536 773455 773455 773534 773534 773990 773990 773715 773805 774107 774107 774107 774107 774115 774022 774022 773992 773853 773853 773916 773916 773916 773907 773907

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

001-0420-510200 Total:

Debit Amount

Credit Amount

$20,871.46

$0.00

$270.82 $207.20 $229.15 $229.15 $154.00 $230.01 $154.00 $82.25 $259.56 $236.82 $99.47 $99.47 $82.25 $229.15 $99.47 $85.75 $257.15 $103.53 $103.53 $207.20 $218.40 $82.25 $154.00 $85.75 $220.79 $103.53 $85.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $270.82 $207.20 $229.15 $229.15 $154.00 $230.01 $154.00 $82.25 $259.56 $236.82 $99.47 $99.47 $82.25 $229.15 $99.47 $85.75

001-0420-511000 P.E.R.S. EJ2018040035-199 EJ2018040035-299 EJ2018040035-407 EJ2018040035-765 EJ2018040035-841 EJ2018040035-995 EJ2018040035-1075 EJ2018040035-1279 EJ2018040035-1303 EJ2018040035-1515 EJ2018040035-1549 EJ2018040035-1775 EJ2018040035-1803 EJ2018040035-1807 EJ2018040035-2013 EJ2018040035-2043 EJ2018040035-2083 EJ2018040035-2153 EJ2018040035-2167 EJ2018040035-2173 EJ2018040035-2321 EJ2018040035-2361 EJ2018040035-2501 EJ2018040035-2507 EJ2018040035-2547 EJ2018040035-2651 EJ2018040035-2703 EJ2018040037-200 EJ2018040037-300 EJ2018040037-408 EJ2018040037-766 EJ2018040037-842 EJ2018040037-996 EJ2018040037-1076 EJ2018040037-1280 EJ2018040037-1304 EJ2018040037-1516 EJ2018040037-1550 EJ2018040037-1776 EJ2018040037-1804 EJ2018040037-1808 EJ2018040037-2014 EJ2018040037-2044 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-96 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-274 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-96 OHIO PUBLIC EMPLOYEES RETIREMENT Page 36 of 256

Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2084 EJ2018040037-2154 EJ2018040037-2168 EJ2018040037-2174 EJ2018040037-2322 EJ2018040037-2362 EJ2018040037-2502 EJ2018040037-2508 EJ2018040037-2548 EJ2018040037-2652 EJ2018040037-2704 EJ2018040040-085 EJ2018040040-153 EJ2018040040-169 EJ2018040040-171 EJ2018040040-271 EJ2018040040-307 EJ2018040040-345 EJ2018040040-363 EJ2018040040-457 EJ2018040040-563 EJ2018040040-667 EJ2018040040-771 EJ2018040040-1019 EJ2018040040-1107 EJ2018040040-1439 EJ2018040040-1497 EJ2018040040-1501 EJ2018040040-1595 EJ2018040040-1619 EJ2018040040-1675 EJ2018040040-1725 EJ2018040040-1789 EJ2018040040-2067 EJ2018040040-2337 EJ2018040040-2531 EJ2018040040-2543 EJ2018040040-2557

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-274 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-319 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-96 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-274 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $154.00 $85.75 $103.53 $229.15 $229.15 $103.53 $103.53 $218.40 $85.75 $82.25 $99.47 $99.47 $257.15 $154.00 $236.82 $207.20 $99.47 $207.20 $154.00 $85.75 $230.01 $220.79 $82.25 $270.82 $259.56 $82.25 $229.15

$257.15 $103.53 $103.53 $207.20 $218.40 $82.25 $154.00 $85.75 $220.79 $103.53 $85.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,740.80

$4,370.40

$1,690.25 $2,457.78

$0.00 $0.00

$4,148.03

$0.00

001-0420-511000 Total: 001-0420-511300 HEALTH/LF/DENTAL INS EJ2018040023-885 EJ2018040023-901

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

001-0420-511300 Total:

MAY 18 MAY 18

001-0420-511500 MEDICARE TAX-EMPLOYER 5/1/2018 8:11 AM

Page 37 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-171 EJ2018040001-189 EJ2018040001-235 EJ2018040001-269 EJ2018040001-291 EJ2018040001-423 EJ2018040001-563 EJ2018040001-683 EJ2018040001-821 EJ2018040015-161 EJ2018040015-195 EJ2018040015-283 EJ2018040015-291 EJ2018040015-359 EJ2018040015-551 EJ2018040015-641 EJ2018040015-693 EJ2018040015-745 EJ2018040015-815

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-119 ELECTRONIC TRANSFER CK2018000063-08 ELECTRONIC TRANSFER CK2018000063-118 ELECTRONIC TRANSFER CK2018000063-162 ELECTRONIC TRANSFER CK2018000063-184 ELECTRONIC TRANSFER CK2018000063-276 ELECTRONIC TRANSFER CK2018000063-175 ELECTRONIC TRANSFER CK2018000063-279 ELECTRONIC TRANSFER CK2018000063-82 ELECTRONIC TRANSFER CK2018000071-104 ELECTRONIC TRANSFER CK2018000071-146 ELECTRONIC TRANSFER CK2018000071-291 ELECTRONIC TRANSFER CK2018000071-214 ELECTRONIC TRANSFER CK2018000071-64 ELECTRONIC TRANSFER CK2018000071-405 ELECTRONIC TRANSFER CK2018000071-418 ELECTRONIC TRANSFER CK2018000071-11 ELECTRONIC TRANSFER CK2018000071-188 ELECTRONIC TRANSFER CK2018000071-340 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$27.26 $22.98 $20.81 $15.94 $10.30 $8.52 $23.31 $8.88 $10.72 $10.72 $26.35 $5.15 $19.40 $22.11 $22.98 $8.52 $10.42 $4.08 $15.94

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$294.39

$0.00

$193.75 $3,120.60 $246.41 $28.00 $2,170.40 $53.11 $23.44 $1,375.00 $1,200.00 $4,150.00 $199.30 $5,789.00 $190.00 $12.00 $539.61 $77.34 $1,348.33 $100.22 $22.00 $2,200.00 $102.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$23,140.51

$0.00

001-0420-511500 Total: 001-0420-520000 SUPPLIES EJ2018040007-009 EJ2018040007-137 EJ2018040007-139 EJ2018040007-171 EJ2018040007-345 EJ2018040007-435 EJ2018040007-437 EJ2018040007-597 EJ2018040007-745 EJ2018040007-747 EJ2018040023-189 EJ2018040023-289 EJ2018040023-439 EJ2018040023-441 EJ2018040023-739 EJ2018040023-743 EJ2018040023-745 EJ2018040023-747 EJ2018040023-1099 EJ2018040023-1101 EJ2018040023-1105

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

misc Buildgngs & Ground from Supplies from 40002 - BILL R misc Buildgngs & Ground from misc Buildgngs & Ground from Building Supplies from 40002 Building supplies from 40002 Building Supplies from 40002 misc Buildgngs & Ground from Supplies from 40002 - BILL RU Supplies from 40002 - BILL RU Window repair from 40382 - bill replace central control on Engi Cleaning supplies from 40382 Cleaning supplies from 40382 Building Supplies from 40382 misc Buildgngs & Ground from misc Buildgngs & Ground from misc Buildgngs & Ground from HVAC Repair from 40382 - bill HVAC /Misc repair from 40382 HVAC Repair from 40382 - bill

CK0000349962-01 PO2018057631 CENTRAL ALLIED ENTERP CK0000349991-01 PO2018057829 HEINRICH PAPER CO INC CK0000349991-01 PO2018057631 HEINRICH PAPER CO INC CK0000349986-01 PO2018057631 PETER M GROSS CK0000349919-01 PO2018056770 AUER ACE HARDWARE CK0000349942-01 PO2018057910 COSHOCTON LUMBER CO CK0000349942-01 PO2018056772 COSHOCTON LUMBER CO CK0000350073-01 PO2018057631 PHILIP A WAGNER INC CK0000349923-01 PO2018057828 ACORN DISTRIBUTORS INC CK0000349923-01 PO2018057828 ACORN DISTRIBUTORS INC CK0000350350-01 PO2018056786 LEE'S GLASS SERVICE CK0000350365-01 PO2018057689 LONESTAR FIRE PROTECTI CK0000350427-01 PO2018057459 REPUBLIC INDUSTRIAL MAI CK0000350427-01 PO2018057459 REPUBLIC INDUSTRIAL MAI CK0000350324-01 PO2018056784 FRONTIER SUPPLY COMPA CK0000350388-01 PO2018057631 OHIO CAT CK0000350388-01 PO2018057631 OHIO CAT CK0000350388-01 PO2018057631 OHIO CAT CK0000350448-01 PO2018056790 PHILIP A WAGNER INC CK0000350448-01 PO2018058061 PHILIP A WAGNER INC CK0000350448-01 PO2018056790 PHILIP A WAGNER INC

001-0420-520000 Total:

221309 564875 565149 4051 ACCT 5033 ACCT 194 ACCT 194 6282949 2073974A 2073974 52471 BACKHOE 1255 ENGINEER 1804064 1804061 COSH CO COMM PS070318103 PS070317497 PS070318262 6283271 ANNUAL FIRE/SP 6282991

001-0420-520001 SUPPLIES - GARAGE 5/1/2018 8:11 AM

Page 38 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-167 EJ2018040023-173 EJ2018040023-417 EJ2018040023-1011 EJ2018040023-1041 EJ2018040023-1043

04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Auto Repair from 40002 - BILL Auto repair from 40382 - bill ru Batteries/towing from 40382 - b Auto Repair from 40382 - bill ru tires from 40382 - bill run 4.25. tires from 40382 - bill run 4.25.

CK0000349955-01 PO2018057994 JAMES R WALSH CK0000350375-01 PO2018057909 M W MOTORS INC CK0000350395-01 PO2018056812 PRINCE'S WRECKER SERVI CK0000350300-01 PO2018057994 JAMES R WALSH CK0000350278-01 PO2018056773 COSHOCTON TIRE & RETR CK0000350278-01 PO2018056773 COSHOCTON TIRE & RETR

Invoice# SHERIFF CAR RE 43753 SO CHARG 67727 SHERIFF CAR RE 232007 232520

001-0420-520001 Total:

Debit Amount

Credit Amount

$206.74 $112.20 $100.00 $265.97 $10.00 $44.95

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$739.86

$0.00

001-0420-520002 SUPPLIES - GASOLINE EJ2018040007-211

04/11/2018 gasoline from 40002 - BILL RU CK0000349970-01 PO2018056814 HAHN OIL INC

ACCT 1372

001-0420-520002 Total:

$498.53

$0.00

$498.53

$0.00

$611.33 $325.00 $680.00 $348.00 $50.00 $28.00 $45.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,087.33

$0.00

$62.49 $1,911.69 $497.85 $1,122.85 $137.14 $209.68 $94.87 $83.90 $50.23 $1,469.32 $733.47 $167.94 $1,505.70 $91.71 $305.87 $23.72 $94.00 $2,600.66 $698.67 $26.61

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,888.37

$0.00

001-0420-526000 CONTRACT SERVICES EJ2018040007-069 EJ2018040007-869 EJ2018040007-871 EJ2018040023-291 EJ2018040023-1049 EJ2018040023-1051 EJ2018040023-1053

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

floor waxing from 40002 - BILL pest control from 40002 - BILL pest control from 40002 - BILL Panic/Security Alarm Monitorin pest control from 40382 - bill ru pest control from 40382 - bill ru pest control from 40382 - bill ru

CK0000350060-01 PO2018056839 REPUBLIC INDUSTRIAL MAI CK0000350103-01 PO2018056844 EXTERMITAL TERMITE & P CK0000350103-01 PO2018056844 EXTERMITAL TERMITE & P CK0000350365-01 PO2018056832 LONESTAR FIRE PROTECTI CK0000350479-01 PO2018056844 EXTERMITAL TERMITE & P CK0000350479-01 PO2018056844 EXTERMITAL TERMITE & P CK0000350479-01 PO2018056844 EXTERMITAL TERMITE & P

1803157-59 ACCT 164275 - M ACCT 5800 1317 SERVICES B 156349 156348 156350

001-0420-526000 Total: 001-0420-526001 ELECTRIC EJ2018040007-279 EJ2018040007-281 EJ2018040007-287 EJ2018040007-289 EJ2018040007-291 EJ2018040007-295 EJ2018040007-297 EJ2018040007-299 EJ2018040007-307 EJ2018040007-309 EJ2018040007-311 EJ2018040007-313 EJ2018040007-315 EJ2018040007-321 EJ2018040007-323 EJ2018040007-325 EJ2018040007-327 EJ2018040007-331 EJ2018040023-325 EJ2018040023-345

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018

Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40002 - BILL RUN Electric from 40382 - bill run 4. Electric from 40382 - bill run 4.

CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350389-01 PO2018056837 AMERICAN ELECTRIC POW CK0000350389-01 PO2018056837 AMERICAN ELECTRIC POW

001-0420-526001 Total:

076-362-776-05 076-441-636-07 071-784-248-13 077-952-776-10 074-852-776-07 077-984-248-21 074-294-248-66 070-194-248-08 070-559-067-00 078-321-636-17 071-752-776-02 073-262-776-00 071-936-261-03 074-668-536-16 071-905-261-08 070-162-776-05 073-294-248-03 077-679-300-06 072-144-392-05 072-616-835-07

001-0420-526002 PHONE 5/1/2018 8:11 AM

Page 39 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-251 EJ2018040007-603 EJ2018040007-863 EJ2018040007-865 EJ2018040023-215 EJ2018040023-217 EJ2018040023-219 EJ2018040023-221 EJ2018040023-223 EJ2018040023-225 EJ2018040023-769

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Optiman from 40002 - BILL RU Cell phone from 40002 - BILL phones from 40002 - BILL RUN phones from 40002 - BILL RUN Phones from 40382 - bill run 4. Phones from 40382 - bill run 4. Phones from 40382 - bill run 4. Phones from 40382 - bill run 4. Phones from 40382 - bill run 4. Phones from 40382 - bill run 4. phones from 40382 - bill run 4.

CK0000349918-01 PO2018056835 A T & T CK0000350093-01 PO2018056842 VERIZON WIRELESS CK0000350079-01 PO2018056841 TIME WARNER CABLE INC CK0000350079-01 PO2018056841 TIME WARNER CABLE INC CK0000350387-01 PO2018056836 A T & T CK0000350387-01 PO2018056836 A T & T CK0000350387-01 PO2018056836 A T & T CK0000350387-01 PO2018056836 A T & T CK0000350387-01 PO2018056836 A T & T CK0000350387-01 PO2018056836 A T & T CK0000350458-01 PO2018056841 TIME WARNER CABLE INC

Invoice# S6673700370-180 9804150175 ACCT 718483401 ACCT 718512301 740-622-9275-275 740622386204 740-622-3627-971 740622386104 740622905004 740622506904 722422001

001-0420-526002 Total:

Debit Amount

Credit Amount

$2,977.10 $394.07 $1,305.25 $1,600.68 $26.82 $26.82 $4,416.53 $26.82 $26.82 $26.82 $375.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,202.73

$0.00

$297.28 $502.08

$0.00 $0.00

$799.36

$0.00

001-0420-526003 COPY/MICROFILM LEASES EJ2018040023-123 EJ2018040023-127

04/25/2018 Copier Lease CCC from 40382 CK0000350310-01 PO2018056851 MODERN OFFICE METHOD 31697230 04/25/2018 Copier Lease CCC from 40382 CK0000350310-01 PO2018056851 MODERN OFFICE METHOD 31697229

001-0420-526003 Total: 001-0420-526007 WATER EJ2018040023-989

04/25/2018 water from 40382 - bill run 4.25 CK0000350279-01 PO2018056875 COSHOCTON WATER DEP

COSH CO COMMI

001-0420-526007 Total:

$1,143.35

$0.00

$1,143.35

$0.00

$117.01 $28.25 $181.18 $112.90 $405.70 $52.79 $281.74 $192.55 $79.38 $376.07 $89.70 $719.08 $1,319.34 $36.90 $640.68

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$4,633.27

$0.00

001-0420-526008 GAS EJ2018040007-707 EJ2018040007-709 EJ2018040007-715 EJ2018040007-725 EJ2018040007-729 EJ2018040007-731 EJ2018040007-733 EJ2018040007-735 EJ2018040007-737 EJ2018040007-739 EJ2018040007-741 EJ2018040023-029 EJ2018040023-031 EJ2018040023-255 EJ2018040023-259

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 gas from 40002 - BILL RUN 4.1 Propane from 40382 - bill run 4 Propane from 40382 - bill run 4 gas from 40382 - bill run 4.25.1 gas from 40382 - bill run 4.25.1

CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000349935-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000350322-01 PO2018057701 FRONTIER PROPANE CO CK0000350322-01 PO2018057701 FRONTIER PROPANE CO CK0000350271-01 PO2018056871 COLUMBIA GAS OF OHIO I CK0000350271-01 PO2018056871 COLUMBIA GAS OF OHIO I

158591180010002 110742540050007 129262480010001 144259110010006 110742770010003 110736990040007 11074254005007 110742750010007 110736990050006 110736990010000 154218970010000 116144 115955 140504420020003 110705140010003

001-0420-526008 Total: 001-0420-540000 OTHER EXPENSE EJ2018040023-733

04/25/2018 trash removal from 40382 - bill CK0000350423-01 PO2018056879 SKIP'S REFUSE SERVICE

001-0420-540000 Total: MAINTENANCE Totals:

346/355/356

$292.00

$0.00

$292.00 $90,479.99

$0.00 $4,370.40

001-0430-510200 Salaries 5/1/2018 8:11 AM

Page 40 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-323 PR2018040001-324 PR2018040001-325 PR2018040001-381 PR2018040001-382 PR2018040001-651 PR2018040001-865 PR2018040001-866 PR2018040002-022 PR2018040002-023 PR2018040002-024 PR2018040002-062 PR2018040002-316 PR2018040002-317 PR2018040002-816

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BAKER, THOMAS H. J Gross: BAKER, THOMAS H. J Gross: BAKER, THOMAS H. J Gross: LAVIGNE, MICHAEL P. Gross: LAVIGNE, MICHAEL P. Gross: LAWRENCE, CHAD N. Gross: TIDRICK, CAMERON L. Gross: TIDRICK, CAMERON L. Gross: BAKER, THOMAS H. J Gross: BAKER, THOMAS H. J Gross: BAKER, THOMAS H. J Gross: TIDRICK, CAMERON L. Gross: LAVIGNE, MICHAEL P. Gross: LAVIGNE, MICHAEL P. Gross: LAWRENCE, CHAD N.

PR03/17/18-03/30/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/17/18-03/30/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/17/18-03/30/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/17/18-03/30/18 LAVIGNE, MICHAEL P. CKDirect Deposit C PR03/17/18-03/30/18 LAVIGNE, MICHAEL P. CKDirect Deposit C PR03/17/18-03/30/18 LAWRENCE, CHAD N. CKDirect Deposit C PR03/17/18-03/30/18 TIDRICK, CAMERON L. CKDirect Deposit PR03/17/18-03/30/18 TIDRICK, CAMERON L. CKDirect Deposit PR03/31/18-04/13/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/31/18-04/13/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/31/18-04/13/18 BAKER, THOMAS H. JR CKDirect Deposit PR03/31/18-04/13/18 TIDRICK, CAMERON L. CKDirect Deposit PR03/31/18-04/13/18 LAVIGNE, MICHAEL P. CKDirect Deposit C PR03/31/18-04/13/18 LAVIGNE, MICHAEL P. CKDirect Deposit C PR03/31/18-04/13/18 LAWRENCE, CHAD N. CKDirect Deposit C

Invoice# 773388 773388 773388 773514 773514 773301 773246 773246 773837 773837 773837 773698 773971 773971 773750

001-0430-510200 Total:

Debit Amount

Credit Amount

$138.00 $983.25 $258.75 $78.12 $2,421.88 $1,844.00 $1,387.00 $73.00 $241.50 $414.00 $724.50 $1,460.00 $437.50 $2,062.50 $1,844.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$14,368.00

$0.00

$204.40 $258.16 $193.20 $258.16 $350.00 $350.00 $193.20 $193.20 $350.00 $204.40 $204.40 $258.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.00 $350.00 $350.00 $258.16

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $204.40 $258.16 $193.20 $258.16 $350.00 $350.00 $193.20 $193.20 $350.00 $204.40 $204.40 $258.16 $0.00 $0.00 $0.00 $0.00

001-0430-511000 P.E.R.S. EJ2018040035-357 EJ2018040035-751 EJ2018040035-759 EJ2018040035-981 EJ2018040035-1439 EJ2018040035-1825 EJ2018040035-1963 EJ2018040035-1979 EJ2018040035-2233 EJ2018040035-2323 EJ2018040035-2993 EJ2018040035-3001 EJ2018040037-358 EJ2018040037-752 EJ2018040037-760 EJ2018040037-982 EJ2018040037-1440 EJ2018040037-1826 EJ2018040037-1964 EJ2018040037-1980 EJ2018040037-2234 EJ2018040037-2324 EJ2018040037-2994 EJ2018040037-3002 EJ2018040040-049 EJ2018040040-269 EJ2018040040-297 EJ2018040040-323 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-279 OHIO PUBLIC EMPLOYEES RETIREMENT Page 41 of 256

Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-501 EJ2018040040-581 EJ2018040040-875 EJ2018040040-883 EJ2018040040-919 EJ2018040040-1577 EJ2018040040-1919 EJ2018040040-2209

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-102 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-76 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-357 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306

$204.40 $258.16 $193.20 $204.40 $193.20 $258.16 $193.20 $204.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$6,034.56

$3,017.28

$1,206.72 $1,244.60 $1,772.82

$0.00 $0.00 $0.00

$4,224.14

$0.00

$26.07 $34.19 $20.57 $19.07 $20.57 $19.07 $34.19 $26.07

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$199.80

$0.00

$33.08 $215.20

$0.00 $0.00

$248.28

$0.00

$34,899.06 $147.46 $1,366.00

$0.00 $0.00 $0.00

$36,412.52

$0.00

$5,590.74 $6,900.00

$0.00 $0.00

$12,490.74

$0.00

001-0430-511000 Total: 001-0430-511300 Insurance EJ2018040023-823 EJ2018040023-825 EJ2018040023-957

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18 MAY 18

001-0430-511300 Total: 001-0430-511500 Medicare EJ2018040001-313 EJ2018040001-339 EJ2018040001-491 EJ2018040001-595 EJ2018040015-093 EJ2018040015-153 EJ2018040015-545 EJ2018040015-575

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-347 ELECTRONIC TRANSFER CK2018000063-206 ELECTRONIC TRANSFER CK2018000063-463 ELECTRONIC TRANSFER CK2018000063-176 ELECTRONIC TRANSFER CK2018000071-31 ELECTRONIC TRANSFER CK2018000071-12 ELECTRONIC TRANSFER CK2018000071-173 ELECTRONIC TRANSFER CK2018000071-450 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0430-511500 Total: 001-0430-520000 Supplies EJ2018040007-617 EJ2018040023-1199

04/11/2018 IT Supplies from 40002 - BILL CK0000349949-01 PO2018056959 CDW GOVERNMENT INC 04/25/2018 IT Supplies from 40382 - bill ru CK0000350290-01 PO2018056959 CDW GOVERNMENT INC

MCJ5118 MGD7181

001-0430-520000 Total: 001-0430-521000 Equipment EJ2018040007-621 EJ2018040023-1193 EJ2018040023-1195

04/11/2018 Sophos from 40002 - BILL RU CK0000349949-01 PO2018058048 CDW GOVERNMENT INC 04/25/2018 Tablets CP from 40382 - bill ru CK0000350290-01 PO2018058036 CDW GOVERNMENT INC 04/25/2018 Tablets CP from 40382 - bill ru CK0000350290-01 PO2018058036 CDW GOVERNMENT INC

MFW4343 MGK3562 MGR1475

001-0430-521000 Total: 001-0430-526000 Contract Services EJ2018040007-023 EJ2018040007-607

04/11/2018 Email server service agreemen CK0000350076-01 PO2018057611 TANGENT COMPUTER INC S1694797 04/11/2018 Firewall protection from 40002 CK0000349949-01 PO2018058051 CDW GOVERNMENT INC MFV4894

001-0430-526000 Total: 001-0430-526001 Internet Services EJ2018040007-861

04/11/2018 Internet from 40002 - BILL RU

CK0000350079-01 PO2018056930 TIME WARNER CABLE INC

001-0430-526001 Total: 5/1/2018 8:11 AM

Page 42 of 256

ACCT 7250198801

$1,514.42

$0.00

$1,514.42

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

IT Department Totals:

Debit Amount

Credit Amount

$75,492.46

$3,017.28

$979.20 $979.20 $612.44 $461.70 $326.70 $145.35 $1,958.40 $461.70 $309.38 $612.44 $306.90

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,153.41

$0.00

$45.74 $274.18 $64.64 $274.18 $64.64 $22.36 $274.18 $64.64 $20.36 $33.26 $37.73 $25.77 $45.74 $85.74 $85.74 $27.13 $85.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.74 $274.18 $64.64 $274.18 $64.64 $22.36 $274.18 $64.64 $20.36 $33.26 $37.73 $25.77

001-0510-510200 SALARIES - EMPLOYEES PR2018040001-105 PR2018040001-106 PR2018040001-463 PR2018040001-469 PR2018040001-521 PR2018040001-878 PR2018040002-234 PR2018040002-349 PR2018040002-415 PR2018040002-566 PR2018040002-714

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: TOLER, BETHEL R. Gross: TOLER, BETHEL R. Gross: KREBS, KEITH R. Gross: LATHAM, RANDI J. Gross: DOBSON, JOHN M. Gross: KARAS, JAMES A. Gross: TOLER, BETHEL R. Gross: LATHAM, RANDI J. Gross: GUNN, GARRY C. Gross: KREBS, KEITH R. Gross: DOBSON, JOHN M.

PR03/17/18-03/30/18 TOLER, BETHEL R. CKDirect Deposit CDR PR03/17/18-03/30/18 TOLER, BETHEL R. CKDirect Deposit CDV PR03/17/18-03/30/18 KREBS, KEITH R. CKDirect Deposit CDRPR03/17/18-03/30/18 LATHAM, RANDI J. CKDirect Deposit CDRPR03/17/18-03/30/18 DOBSON, JOHN M. CKDirect Deposit CDR PR03/17/18-03/30/18 KARAS, JAMES A. CKDirect Deposit CDRPR03/31/18-04/13/18 TOLER, BETHEL R. CKDirect Deposit CDR PR03/31/18-04/13/18 LATHAM, RANDI J. CKDirect Deposit CDRPR03/31/18-04/13/18 GUNN, GARRY C. CKDirect Deposit CDRPR03/31/18-04/13/18 KREBS, KEITH R. CKDirect Deposit CDRPR03/31/18-04/13/18 DOBSON, JOHN M. CKDirect Deposit CDR

773438 773438 773418 773559 773452 773552 773890 774016 774065 773869 773904

001-0510-510200 Total: 001-0510-511000 P.E.R.S. EJ2018040035-073 EJ2018040035-303 EJ2018040035-371 EJ2018040035-383 EJ2018040035-863 EJ2018040035-1341 EJ2018040035-1403 EJ2018040035-1659 EJ2018040035-1795 EJ2018040035-1845 EJ2018040035-1867 EJ2018040035-1939 EJ2018040035-2129 EJ2018040035-2253 EJ2018040035-2301 EJ2018040035-2451 EJ2018040035-2843 EJ2018040037-074 EJ2018040037-304 EJ2018040037-372 EJ2018040037-384 EJ2018040037-864 EJ2018040037-1342 EJ2018040037-1404 EJ2018040037-1660 EJ2018040037-1796 EJ2018040037-1846 EJ2018040037-1868 EJ2018040037-1940 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-260 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-227 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-260 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT Page 43 of 256

Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2130 EJ2018040037-2254 EJ2018040037-2302 EJ2018040037-2452 EJ2018040037-2844 EJ2018040040-181 EJ2018040040-253 EJ2018040040-333 EJ2018040040-473 EJ2018040040-565 EJ2018040040-617 EJ2018040040-853 EJ2018040040-987 EJ2018040040-1137 EJ2018040040-1151 EJ2018040040-1451 EJ2018040040-1467 EJ2018040040-1885 EJ2018040040-1923 EJ2018040040-1953 EJ2018040040-2087 EJ2018040040-2473

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-227 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-227 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-260 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100

$0.00 $0.00 $0.00 $0.00 $0.00 $64.64 $25.77 $64.64 $274.18 $22.36 $33.26 $85.74 $85.74 $20.36 $85.74 $27.13 $45.74 $45.74 $64.64 $274.18 $37.73 $274.18

$45.74 $85.74 $85.74 $27.13 $85.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,063.54

$1,531.77

001-0510-511000 Total: 001-0510-511300 HEALTH/LF/DENTAL INS EJ2018040023-833

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0510-511300 Total:

$1,290.92

$0.00

$1,290.92

$0.00

$26.91 $8.88 $6.69 $4.74 $2.11 $6.69 $26.91 $4.45 $8.88 $4.49

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$100.75 $11,608.62

$0.00 $1,531.77

$2,666.42 $2,666.42

$0.00 $0.00

$5,332.84

$0.00

001-0510-511500 MEDICARE TAX-EMPLOYER EJ2018040001-067 EJ2018040001-227 EJ2018040001-369 EJ2018040001-801 EJ2018040001-915 EJ2018040015-179 EJ2018040015-285 EJ2018040015-409 EJ2018040015-561 EJ2018040015-899

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-59 ELECTRONIC TRANSFER CK2018000063-252 ELECTRONIC TRANSFER CK2018000063-256 ELECTRONIC TRANSFER CK2018000063-282 ELECTRONIC TRANSFER CK2018000063-470 ELECTRONIC TRANSFER CK2018000071-187 ELECTRONIC TRANSFER CK2018000071-132 ELECTRONIC TRANSFER CK2018000071-398 ELECTRONIC TRANSFER CK2018000071-314 ELECTRONIC TRANSFER CK2018000071-226 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0510-511500 Total: AIRPORT Totals: 001-0610-510100 SALARIES - OFFICIAL PR2018040001-301 PR2018040002-089

04/06/2018 Gross: ROGERS, TIMOTHY L. PR03/17/18-03/30/18 ROGERS, TIMOTHY L. CKDirect Deposit C 773261 04/20/2018 Gross: ROGERS, TIMOTHY L. PR03/31/18-04/13/18 ROGERS, TIMOTHY L. CKDirect Deposit C 773713

001-0610-510100 Total: 5/1/2018 8:11 AM

Page 44 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

PR03/17/18-03/30/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/17/18-03/30/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/17/18-03/30/18 ELSON, BRANDON L. CKDirect Deposit C PR03/17/18-03/30/18 ELSON, BRANDON L. CKDirect Deposit C PR03/17/18-03/30/18 ELSON, BRANDON L. CKDirect Deposit C PR03/17/18-03/30/18 ELSON, BRANDON L. CKDirect Deposit C PR03/17/18-03/30/18 DOBBINS, MARK L. CKDirect Deposit CDR PR03/17/18-03/30/18 WALTERS, AMBER N. CKDirect Deposit C PR03/17/18-03/30/18 WALTERS, AMBER N. CKDirect Deposit C PR03/17/18-03/30/18 MOX, WILLIAM S. CKDirect Deposit CDSC PR03/17/18-03/30/18 MOX, WILLIAM S. CKDirect Deposit CDRPR03/17/18-03/30/18 MOX, WILLIAM S. CKDirect Deposit CDSR PR03/17/18-03/30/18 MOX, WILLIAM S. CKDirect Deposit CDCO PR03/17/18-03/30/18 MOX, WILLIAM S. CKDirect Deposit CDCO PR03/17/18-03/30/18 WALSH, STEPHEN R. CKDirect Deposit C PR03/17/18-03/30/18 DOBSON, JOHN M. CKDirect Deposit CDR PR03/17/18-03/30/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/17/18-03/30/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/17/18-03/30/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/17/18-03/30/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/17/18-03/30/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/17/18-03/30/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/17/18-03/30/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/17/18-03/30/18 MAST, SCOTT D. CKDirect Deposit CDRPR03/17/18-03/30/18 MAST, SCOTT D. CKDirect Deposit CDCO PR03/17/18-03/30/18 MAST, SCOTT D. CKDirect Deposit CDPPR03/17/18-03/30/18 MAST, SCOTT D. CKDirect Deposit CDVPR03/17/18-03/30/18 CRAWFORD, JAMES A. CKDirect Deposit PR03/17/18-03/30/18 WALSH, BETH D. CKDirect Deposit CDRPR03/17/18-03/30/18 WALSH, BETH D. CKDirect Deposit CDVPR03/17/18-03/30/18 WALSH, BETH D. CKDirect Deposit CDSPR03/17/18-03/30/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/17/18-03/30/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/17/18-03/30/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/17/18-03/30/18 WALLACE, WESLEY S. CKDirect Deposit PR03/17/18-03/30/18 WALLACE, WESLEY S. CKDirect Deposit PR03/17/18-03/30/18 WALLACE, WESLEY S. CKDirect Deposit PR03/17/18-03/30/18 WALLACE, WESLEY S. CKDirect Deposit PR03/17/18-03/30/18 WALLACE, WESLEY S. CKDirect Deposit

773503 773503 773315 773315 773315 773315 773315 773315 773537 773537 773537 773537 773516 773650 773650 773583 773583 773583 773583 773583 773471 773351 773433 773433 773433 773433 773221 773221 773221 773239 773239 773239 773239 773439 773303 773303 773303 773547 773547 773547 773374 773374 773374 773374 773374

Debit Amount

Credit Amount

$0.00 $1,740.00 $170.16 $255.24 $0.00 $102.08 $255.24 $1,531.44 $1,661.60 $186.93 $124.62 $31.16 $1,677.60 $1,386.72 $154.08 $179.11 $1,693.38 $65.13 $43.42 $0.00 $104.22 $295.29 $1,680.91 $65.49 $52.32 $130.98 $206.10 $183.20 $1,648.80 $756.48 $0.00 $189.12 $945.60 $2,436.80 $1,370.22 $401.04 $11.14 $44.57 $2,332.24 $401.08 $44.94 $1,572.90 $179.76 $0.00 $179.76

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0610-510200 SALARIES - EMPLOYEES PR2018040001-004 PR2018040001-005 PR2018040001-043 PR2018040001-044 PR2018040001-045 PR2018040001-046 PR2018040001-047 PR2018040001-048 PR2018040001-101 PR2018040001-102 PR2018040001-103 PR2018040001-104 PR2018040001-175 PR2018040001-197 PR2018040001-198 PR2018040001-224 PR2018040001-225 PR2018040001-226 PR2018040001-227 PR2018040001-228 PR2018040001-234 PR2018040001-275 PR2018040001-302 PR2018040001-303 PR2018040001-304 PR2018040001-305 PR2018040001-312 PR2018040001-313 PR2018040001-314 PR2018040001-344 PR2018040001-345 PR2018040001-346 PR2018040001-347 PR2018040001-412 PR2018040001-421 PR2018040001-422 PR2018040001-423 PR2018040001-455 PR2018040001-456 PR2018040001-457 PR2018040001-484 PR2018040001-485 PR2018040001-486 PR2018040001-487 PR2018040001-488 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: BULLOCK, RYAN K. Gross: BULLOCK, RYAN K. Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: DOBBINS, MARK L. Gross: WALTERS, AMBER N. Gross: WALTERS, AMBER N. Gross: MOX, WILLIAM S. Gross: MOX, WILLIAM S. Gross: MOX, WILLIAM S. Gross: MOX, WILLIAM S. Gross: MOX, WILLIAM S. Gross: WALSH, STEPHEN R. Gross: DOBSON, JOHN M. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: MAST, SCOTT D. Gross: MAST, SCOTT D. Gross: MAST, SCOTT D. Gross: MAST, SCOTT D. Gross: CRAWFORD, JAMES A Gross: WALSH, BETH D. Gross: WALSH, BETH D. Gross: WALSH, BETH D. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: WALLACE, WESLEY S. Gross: WALLACE, WESLEY S. Gross: WALLACE, WESLEY S. Gross: WALLACE, WESLEY S. Gross: WALLACE, WESLEY S.

Page 45 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-491 PR2018040001-492 PR2018040001-493 PR2018040001-494 PR2018040001-587 PR2018040001-623 PR2018040001-624 PR2018040001-626 PR2018040001-628 PR2018040001-652 PR2018040001-653 PR2018040001-671 PR2018040001-672 PR2018040001-738 PR2018040001-765 PR2018040001-766 PR2018040001-767 PR2018040001-768 PR2018040001-830 PR2018040001-831 PR2018040001-850 PR2018040001-851 PR2018040001-852 PR2018040001-892 PR2018040001-893 PR2018040002-006 PR2018040002-007 PR2018040002-008 PR2018040002-009 PR2018040002-018 PR2018040002-019 PR2018040002-033 PR2018040002-034 PR2018040002-035 PR2018040002-036 PR2018040002-037 PR2018040002-038 PR2018040002-039 PR2018040002-040 PR2018040002-041 PR2018040002-042 PR2018040002-043 PR2018040002-044 PR2018040002-046 PR2018040002-059 PR2018040002-060

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: WILT, NANCY E. Gross: HARDWAY, JAMES D. Gross: HARDWAY, JAMES D. Gross: STONE, DAVID M. Gross: STONE, DAVID M. Gross: ANDREWS, CHRISTIN Gross: ANDREWS, CHRISTIN Gross: KOBEL, JO E. Gross: KOBEL, JO E. Gross: CONKLE, DENVER J. Gross: LANDIS, MORGAN A. Gross: LANDIS, MORGAN A. Gross: LANDIS, MORGAN A. Gross: LANDIS, MORGAN A. Gross: DOBSON, KIMBERLY L Gross: DOBSON, KIMBERLY L Gross: BETHEL, TIMOTHY G. Gross: BETHEL, TIMOTHY G. Gross: BETHEL, TIMOTHY G. Gross: HAVRANEK, ALBERT J Gross: HAVRANEK, ALBERT J Gross: ANDREWS, CHRISTIN Gross: ANDREWS, CHRISTIN Gross: ANDREWS, CHRISTIN Gross: ANDREWS, CHRISTIN Gross: HARDWAY, JAMES D. Gross: HARDWAY, JAMES D. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: HETTINGER, DEAN O. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: DEMATTIO, ERIC S. Gross: JOHNSON, CHRISTOP Gross: JOHNSON, CHRISTOP Gross: DOBSON, KIMBERLY L Gross: WALLACE, WESLEY S. Gross: WALLACE, WESLEY S.

PR03/17/18-03/30/18 BRICKER, TROY M. CKDirect Deposit CDV PR03/17/18-03/30/18 BRICKER, TROY M. CKDirect Deposit CD PR03/17/18-03/30/18 BRICKER, TROY M. CKDirect Deposit CD PR03/17/18-03/30/18 BRICKER, TROY M. CKDirect Deposit CD PR03/17/18-03/30/18 WILT, NANCY E. CKDirect Deposit CDO- O PR03/17/18-03/30/18 HARDWAY, JAMES D. CKDirect Deposit C PR03/17/18-03/30/18 HARDWAY, JAMES D. CKDirect Deposit C PR03/17/18-03/30/18 STONE, DAVID M. CKDirect Deposit CDD PR03/17/18-03/30/18 STONE, DAVID M. CKDirect Deposit CDC PR03/17/18-03/30/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/17/18-03/30/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/17/18-03/30/18 KOBEL, JO E. CKDirect Deposit CDSIXTH PR03/17/18-03/30/18 KOBEL, JO E. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 CONKLE, DENVER J. CKDirect Deposit C PR03/17/18-03/30/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/17/18-03/30/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/17/18-03/30/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/17/18-03/30/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/17/18-03/30/18 DOBSON, KIMBERLY L. CKDirect Deposit PR03/17/18-03/30/18 DOBSON, KIMBERLY L. CKDirect Deposit PR03/17/18-03/30/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/17/18-03/30/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/17/18-03/30/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/17/18-03/30/18 HAVRANEK, ALBERT J. CKDirect Deposit PR03/17/18-03/30/18 HAVRANEK, ALBERT J. CKDirect Deposit PR03/31/18-04/13/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/31/18-04/13/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/31/18-04/13/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/31/18-04/13/18 ANDREWS, CHRISTINA A. CKDirect Depo PR03/31/18-04/13/18 HARDWAY, JAMES D. CKDirect Deposit C PR03/31/18-04/13/18 HARDWAY, JAMES D. CKDirect Deposit C PR03/31/18-04/13/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/31/18-04/13/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/31/18-04/13/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/31/18-04/13/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/31/18-04/13/18 HETTINGER, DEAN O. CKDirect Deposit C PR03/31/18-04/13/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/31/18-04/13/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/31/18-04/13/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/31/18-04/13/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/31/18-04/13/18 DEMATTIO, ERIC S. CKDirect Deposit CD PR03/31/18-04/13/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/31/18-04/13/18 JOHNSON, CHRISTOPHER S. CKDirect D PR03/31/18-04/13/18 DOBSON, KIMBERLY L. CKDirect Deposit PR03/31/18-04/13/18 WALLACE, WESLEY S. CKDirect Deposit PR03/31/18-04/13/18 WALLACE, WESLEY S. CKDirect Deposit

5/1/2018 8:11 AM

Page 46 of 256

Invoice# 773494 773494 773494 773494 773369 773222 773222 773571 773571 773325 773325 773470 773470 773432 773324 773324 773324 773324 773249 773249 773444 773444 773444 773412 773412 773774 773774 773774 773774 773675 773675 774004 774004 774004 774004 774004 773674 773674 773674 773674 773674 773765 773765 773701 773822 773822

Debit Amount

Credit Amount

$177.68 $177.68 $0.00 $1,421.44 $574.70 $176.72 $1,590.48 $660.47 $0.00 $1,723.86 $32.94 $256.68 $1,711.20 $234.50 $0.00 $1,681.60 $94.59 $25.20 $1,645.60 $246.84 $381.76 $1,527.04 $787.38 $0.00 $1,746.40 $175.68 $21.96 $351.36 $1,207.80 $176.72 $1,590.48 $237.68 $1,975.72 $133.70 $163.41 $0.00 $34.35 $1,419.80 $120.22 $45.80 $366.40 $1,361.28 $340.32 $1,645.60 $1,797.60 $269.64

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-061 PR2018040002-090 PR2018040002-091 PR2018040002-092 PR2018040002-166 PR2018040002-184 PR2018040002-185 PR2018040002-248 PR2018040002-249 PR2018040002-250 PR2018040002-251 PR2018040002-381 PR2018040002-384 PR2018040002-385 PR2018040002-386 PR2018040002-387 PR2018040002-388 PR2018040002-389 PR2018040002-406 PR2018040002-407 PR2018040002-408 PR2018040002-409 PR2018040002-431 PR2018040002-432 PR2018040002-433 PR2018040002-449 PR2018040002-457 PR2018040002-458 PR2018040002-459 PR2018040002-478 PR2018040002-479 PR2018040002-480 PR2018040002-481 PR2018040002-548 PR2018040002-559 PR2018040002-560 PR2018040002-573 PR2018040002-574 PR2018040002-575 PR2018040002-629 PR2018040002-630 PR2018040002-631 PR2018040002-688 PR2018040002-689 PR2018040002-756 PR2018040002-757

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: WALLACE, WESLEY S. Gross: WALSH, BETH D. Gross: WALSH, BETH D. Gross: WALSH, BETH D. Gross: WHEELER, RAYMOND Gross: KOBEL, JO E. Gross: KOBEL, JO E. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: WALSH, JOSHUA J. Gross: CONKLE, DENVER J. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: ELSON, BRANDON L. Gross: BULLOCK, RYAN K. Gross: BULLOCK, RYAN K. Gross: BULLOCK, RYAN K. Gross: BULLOCK, RYAN K. Gross: BETHEL, TIMOTHY G. Gross: BETHEL, TIMOTHY G. Gross: BETHEL, TIMOTHY G. Gross: KIEFNER, ANDREW B. Gross: MAST, SCOTT D. Gross: MAST, SCOTT D. Gross: MAST, SCOTT D. Gross: WALTERS, AMBER N. Gross: WALTERS, AMBER N. Gross: WALTERS, AMBER N. Gross: WALTERS, AMBER N. Gross: CRAWFORD, JAMES A Gross: DOBBINS, MARK L. Gross: DOBBINS, MARK L. Gross: HAVRANEK, ALBERT J Gross: HAVRANEK, ALBERT J Gross: HAVRANEK, ALBERT J Gross: LANDIS, MORGAN A. Gross: LANDIS, MORGAN A. Gross: WALSH, STEPHEN R. Gross: STONE, DAVID M. Gross: STONE, DAVID M. Gross: MOX, WILLIAM S. Gross: MOX, WILLIAM S.

PR03/31/18-04/13/18 WALLACE, WESLEY S. CKDirect Deposit PR03/31/18-04/13/18 WALSH, BETH D. CKDirect Deposit CDVPR03/31/18-04/13/18 WALSH, BETH D. CKDirect Deposit CDRPR03/31/18-04/13/18 WALSH, BETH D. CKDirect Deposit CDSPR03/31/18-04/13/18 WHEELER, RAYMOND L. JR CKDirect De PR03/31/18-04/13/18 KOBEL, JO E. CKDirect Deposit CDSIXTH PR03/31/18-04/13/18 KOBEL, JO E. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/31/18-04/13/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/31/18-04/13/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/31/18-04/13/18 WALSH, JOSHUA J. CKDirect Deposit CD PR03/31/18-04/13/18 CONKLE, DENVER J. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 ELSON, BRANDON L. CKDirect Deposit C PR03/31/18-04/13/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/31/18-04/13/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/31/18-04/13/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/31/18-04/13/18 BULLOCK, RYAN K. CKDirect Deposit CD PR03/31/18-04/13/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/31/18-04/13/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/31/18-04/13/18 BETHEL, TIMOTHY G. CKDirect Deposit C PR03/31/18-04/13/18 KIEFNER, ANDREW B. CKDirect Deposit C PR03/31/18-04/13/18 MAST, SCOTT D. CKDirect Deposit CDVPR03/31/18-04/13/18 MAST, SCOTT D. CKDirect Deposit CDCO PR03/31/18-04/13/18 MAST, SCOTT D. CKDirect Deposit CDRPR03/31/18-04/13/18 WALTERS, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 WALTERS, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 WALTERS, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 WALTERS, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 CRAWFORD, JAMES A. CKDirect Deposit PR03/31/18-04/13/18 DOBBINS, MARK L. CKDirect Deposit CDO PR03/31/18-04/13/18 DOBBINS, MARK L. CKDirect Deposit CDR PR03/31/18-04/13/18 HAVRANEK, ALBERT J. CKDirect Deposit PR03/31/18-04/13/18 HAVRANEK, ALBERT J. CKDirect Deposit PR03/31/18-04/13/18 HAVRANEK, ALBERT J. CKDirect Deposit PR03/31/18-04/13/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/31/18-04/13/18 LANDIS, MORGAN A. CKDirect Deposit C PR03/31/18-04/13/18 WALSH, STEPHEN R. CKDirect Deposit C PR03/31/18-04/13/18 STONE, DAVID M. CKDirect Deposit CDSR PR03/31/18-04/13/18 STONE, DAVID M. CKDirect Deposit CDOPR03/31/18-04/13/18 MOX, WILLIAM S. CKDirect Deposit CDCO PR03/31/18-04/13/18 MOX, WILLIAM S. CKDirect Deposit CDSR

5/1/2018 8:11 AM

Page 47 of 256

Invoice# 773822 773753 773753 773753 774038 773922 773922 773885 773885 773885 773885 773884 773993 773993 773993 773993 773993 773993 773956 773956 773956 773956 773896 773896 773896 773946 773692 773692 773692 774109 774109 774109 774109 773891 773973 773973 773862 773862 773862 773773 773773 773923 774028 774028 774042 774042

Debit Amount

Credit Amount

$134.82 $189.38 $1,581.88 $11.14 $121.59 $256.68 $1,711.20 $1,746.40 $523.92 $0.00 $26.16 $356.08 $166.16 $498.48 $0.00 $249.24 $166.16 $1,329.28 $1,566.00 $0.00 $0.00 $174.00 $1,717.92 $191.52 $483.16 $16.12 $189.12 $0.00 $1,702.08 $115.56 $231.12 $1,540.80 $231.12 $2,436.80 $62.91 $1,677.60 $1,222.48 $174.64 $349.28 $31.53 $1,681.60 $34.74 $135.48 $67.74 $0.00 $97.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-758 PR2018040002-803 PR2018040002-825 PR2018040002-826 PR2018040002-827 PR2018040002-828 PR2018040002-829 PR2018040002-890 PR2018040002-893 PR2018040002-894

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: MOX, WILLIAM S. Gross: CICHON, KEVIN A. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: BRICKER, TROY M. Gross: WILT, NANCY E. Gross: WILT, NANCY E. Gross: WILT, NANCY E.

PR03/31/18-04/13/18 MOX, WILLIAM S. CKDirect Deposit CDRPR03/31/18-04/13/18 CICHON, KEVIN A. CKDirect Deposit CDO PR03/31/18-04/13/18 BRICKER, TROY M. CKDirect Deposit CD PR03/31/18-04/13/18 BRICKER, TROY M. CKDirect Deposit CD PR03/31/18-04/13/18 BRICKER, TROY M. CKDirect Deposit CDS PR03/31/18-04/13/18 BRICKER, TROY M. CKDirect Deposit CD PR03/31/18-04/13/18 BRICKER, TROY M. CKDirect Deposit CD PR03/31/18-04/13/18 WILT, NANCY E. CKDirect Deposit CDO- O PR03/31/18-04/13/18 WILT, NANCY E. CKDirect Deposit CDV- V PR03/31/18-04/13/18 WILT, NANCY E. CKDirect Deposit CDDRU

Invoice# 774042 773924 773947 773947 773947 773947 773947 773817 773817 773817

001-0610-510200 Total:

Debit Amount

Credit Amount

$1,736.80 $23.16 $166.58 $0.00 $266.52 $177.68 $1,599.12 $330.88 $371.52 $139.32

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$86,812.32

$0.00

$1,878.40 $1,833.60 $52.24 $0.00 $1,650.24 $183.36 $281.76 $1,878.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,758.00

$0.00

$309.73 $319.87 $342.31 $249.54 $41.34 $355.73 $406.82 $14.59 $317.98 $215.71 $317.98 $264.94 $104.02 $264.94 $321.60 $482.62 $14.59 $349.27 $9.46 $506.58 $354.19 $482.62

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0610-510201 SALARIES - COURT GUARD PR2018040001-247 PR2018040001-334 PR2018040001-586 PR2018040002-304 PR2018040002-305 PR2018040002-306 PR2018040002-482 PR2018040002-483

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: JACKSON, WILLIAM C. Gross: WALTERS, CHRISTOP Gross: WILT, NANCY E. Gross: WALTERS, CHRISTOP Gross: WALTERS, CHRISTOP Gross: WALTERS, CHRISTOP Gross: JACKSON, WILLIAM C. Gross: JACKSON, WILLIAM C.

PR03/17/18-03/30/18 JACKSON, WILLIAM C. CKDirect Deposit PR03/17/18-03/30/18 WALTERS, CHRISTOPHER M. CKDirect D PR03/17/18-03/30/18 WILT, NANCY E. CKDirect Deposit CDDRU PR03/31/18-04/13/18 WALTERS, CHRISTOPHER M. CKDirect D PR03/31/18-04/13/18 WALTERS, CHRISTOPHER M. CKDirect D PR03/31/18-04/13/18 WALTERS, CHRISTOPHER M. CKDirect D PR03/31/18-04/13/18 JACKSON, WILLIAM C. CKDirect Deposit PR03/31/18-04/13/18 JACKSON, WILLIAM C. CKDirect Deposit

773277 773614 773369 774074 774074 774074 773729 773729

001-0610-510201 Total: 001-0610-511000 P.E.R.S. EJ2018040035-001 EJ2018040035-027 EJ2018040035-055 EJ2018040035-081 EJ2018040035-139 EJ2018040035-157 EJ2018040035-237 EJ2018040035-247 EJ2018040035-265 EJ2018040035-285 EJ2018040035-409 EJ2018040035-455 EJ2018040035-471 EJ2018040035-521 EJ2018040035-591 EJ2018040035-613 EJ2018040035-681 EJ2018040035-695 EJ2018040035-711 EJ2018040035-733 EJ2018040035-757 EJ2018040035-773 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-122 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-94 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT Page 48 of 256

Inv_44768 Inv_45313 Inv_44768 Inv_45306 Inv_45306 Inv_44119 Inv_44119 Inv_45306 Inv_45313 Inv_45306 Inv_44768 Inv_44100 Inv_45313 Inv_45306 Inv_44768 Inv_44119 Inv_44100 Inv_45313 Inv_45313 Inv_44119 Inv_44768 Inv_45313

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-849 EJ2018040035-867 EJ2018040035-877 EJ2018040035-897 EJ2018040035-917 EJ2018040035-991 EJ2018040035-1077 EJ2018040035-1117 EJ2018040035-1229 EJ2018040035-1243 EJ2018040035-1249 EJ2018040035-1265 EJ2018040035-1347 EJ2018040035-1359 EJ2018040035-1409 EJ2018040035-1431 EJ2018040035-1437 EJ2018040035-1491 EJ2018040035-1507 EJ2018040035-1539 EJ2018040035-1563 EJ2018040035-1649 EJ2018040035-1681 EJ2018040035-1689 EJ2018040035-1715 EJ2018040035-1731 EJ2018040035-1733 EJ2018040035-1783 EJ2018040035-1789 EJ2018040035-1839 EJ2018040035-1875 EJ2018040035-1895 EJ2018040035-1929 EJ2018040035-2079 EJ2018040035-2107 EJ2018040035-2161 EJ2018040035-2163 EJ2018040035-2169 EJ2018040035-2191 EJ2018040035-2195 EJ2018040035-2215 EJ2018040035-2231 EJ2018040035-2237 EJ2018040035-2403 EJ2018040035-2489 EJ2018040035-2491

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-262 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 49 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45313 Inv_44768 Inv_45313 Inv_44768 Inv_44768 Inv_44763 Inv_45313 Inv_44119 Inv_44768 Inv_44763 Inv_45313 Inv_44119 Inv_44768 Inv_44763 Inv_44100 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_44768 Inv_45313 Inv_44119 Inv_45306 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_45306 Inv_45313 Inv_44119 Inv_44119 Inv_45313 Inv_44768 Inv_44763 Inv_44119 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_44119 Inv_44768 Inv_44119 Inv_44119

$280.42 $339.99 $300.75 $316.10 $510.68 $494.73 $254.21 $488.00 $331.59 $374.17 $270.09 $358.58 $72.50 $390.99 $215.71 $249.54 $368.89 $410.93 $359.52 $326.05 $341.83 $141.00 $441.06 $441.06 $354.19 $234.86 $319.87 $321.60 $122.61 $116.63 $32.83 $314.94 $439.04 $370.84 $331.88 $331.88 $264.94 $469.70 $441.06 $369.44 $362.78 $390.99 $387.23 $304.37 $346.43 $415.66

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-2519 EJ2018040035-2525 EJ2018040035-2543 EJ2018040035-2575 EJ2018040035-2635 EJ2018040035-2637 EJ2018040035-2671 EJ2018040035-2679 EJ2018040035-2691 EJ2018040035-2715 EJ2018040035-2737 EJ2018040035-2749 EJ2018040035-2785 EJ2018040035-2811 EJ2018040035-2819 EJ2018040035-2869 EJ2018040035-2875 EJ2018040035-2889 EJ2018040035-2899 EJ2018040035-2909 EJ2018040037-002 EJ2018040037-028 EJ2018040037-056 EJ2018040037-082 EJ2018040037-140 EJ2018040037-158 EJ2018040037-238 EJ2018040037-248 EJ2018040037-266 EJ2018040037-286 EJ2018040037-410 EJ2018040037-456 EJ2018040037-472 EJ2018040037-522 EJ2018040037-592 EJ2018040037-614 EJ2018040037-682 EJ2018040037-696 EJ2018040037-712 EJ2018040037-734 EJ2018040037-758 EJ2018040037-774 EJ2018040037-850 EJ2018040037-868 EJ2018040037-878 EJ2018040037-898

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln

CK2018000074-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-122 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-94 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 50 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45313 Inv_45313 Inv_45313 Inv_44768 Inv_45313 Inv_44768 Inv_44100 Inv_44100 Inv_45313 Inv_44100 Inv_45313 Inv_44763 Inv_44119 Inv_44768 Inv_44768 Inv_44119 Inv_44763 Inv_44119 Inv_44119 Inv_44768 Inv_45313 Inv_44768 Inv_45306 Inv_45306 Inv_44119 Inv_44119 Inv_45306 Inv_45313 Inv_45306 Inv_44768 Inv_44100 Inv_45313 Inv_45306 Inv_44768 Inv_44119 Inv_44100 Inv_45313 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44100 Inv_45313 Inv_44768 Inv_45313

$19.46 $418.86 $342.31 $119.54 $342.12 $356.18 $482.62 $305.33 $4.51 $357.91 $11.28 $502.80 $36.48 $462.09 $314.94 $415.52 $331.88 $4.86 $416.53 $340.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $309.73 $319.87 $342.31 $249.54 $41.34 $355.73 $406.82 $14.59 $317.98 $215.71 $317.98 $264.94 $104.02 $264.94 $321.60 $482.62 $14.59 $349.27 $9.46 $506.58 $354.19 $482.62 $280.42 $339.99 $300.75 $316.10 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-918 EJ2018040037-992 EJ2018040037-1078 EJ2018040037-1118 EJ2018040037-1230 EJ2018040037-1244 EJ2018040037-1250 EJ2018040037-1266 EJ2018040037-1348 EJ2018040037-1360 EJ2018040037-1410 EJ2018040037-1432 EJ2018040037-1438 EJ2018040037-1492 EJ2018040037-1508 EJ2018040037-1540 EJ2018040037-1564 EJ2018040037-1650 EJ2018040037-1682 EJ2018040037-1690 EJ2018040037-1716 EJ2018040037-1732 EJ2018040037-1734 EJ2018040037-1784 EJ2018040037-1790 EJ2018040037-1840 EJ2018040037-1876 EJ2018040037-1896 EJ2018040037-1930 EJ2018040037-2080 EJ2018040037-2108 EJ2018040037-2162 EJ2018040037-2164 EJ2018040037-2170 EJ2018040037-2192 EJ2018040037-2196 EJ2018040037-2216 EJ2018040037-2232 EJ2018040037-2238 EJ2018040037-2404 EJ2018040037-2490 EJ2018040037-2492 EJ2018040037-2520 EJ2018040037-2526 EJ2018040037-2544 EJ2018040037-2576

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_45313 Ln

CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-262 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 51 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44768 Inv_44768 Inv_44763 Inv_45313 Inv_44119 Inv_44768 Inv_44763 Inv_45313 Inv_44119 Inv_44768 Inv_44763 Inv_44100 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_44768 Inv_45313 Inv_44119 Inv_45306 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_45306 Inv_45313 Inv_44119 Inv_44119 Inv_45313 Inv_44768 Inv_44763 Inv_44119 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_44119 Inv_44768 Inv_44119 Inv_44119 Inv_44100 Inv_45313 Inv_45313 Inv_45313

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$510.68 $494.73 $254.21 $488.00 $331.59 $374.17 $270.09 $358.58 $72.50 $390.99 $215.71 $249.54 $368.89 $410.93 $359.52 $326.05 $341.83 $141.00 $441.06 $441.06 $354.19 $234.86 $319.87 $321.60 $122.61 $116.63 $32.83 $314.94 $439.04 $370.84 $331.88 $331.88 $264.94 $469.70 $441.06 $369.44 $362.78 $390.99 $387.23 $304.37 $346.43 $415.66 $19.46 $418.86 $342.31 $119.54 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2636 EJ2018040037-2638 EJ2018040037-2672 EJ2018040037-2680 EJ2018040037-2692 EJ2018040037-2716 EJ2018040037-2738 EJ2018040037-2750 EJ2018040037-2786 EJ2018040037-2812 EJ2018040037-2820 EJ2018040037-2870 EJ2018040037-2876 EJ2018040037-2890 EJ2018040037-2900 EJ2018040037-2910 EJ2018040040-017 EJ2018040040-157 EJ2018040040-217 EJ2018040040-279 EJ2018040040-325 EJ2018040040-513 EJ2018040040-525 EJ2018040040-625 EJ2018040040-641 EJ2018040040-695 EJ2018040040-733 EJ2018040040-745 EJ2018040040-1267 EJ2018040040-1371 EJ2018040040-1539 EJ2018040040-1575 EJ2018040040-1607 EJ2018040040-2021 EJ2018040040-2115 EJ2018040040-2173 EJ2018040040-2365 EJ2018040040-2451 EJ2018040040-2515 EJ2018040041-017 EJ2018040041-019 EJ2018040041-021 EJ2018040041-027 EJ2018040041-045 EJ2018040041-049 EJ2018040041-055

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44119 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-184 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-84 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-262 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-142 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-263 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-94 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-253 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-122 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-36 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 52 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44768 Inv_45313 Inv_44768 Inv_44100 Inv_44100 Inv_45313 Inv_44100 Inv_45313 Inv_44763 Inv_44119 Inv_44768 Inv_44768 Inv_44119 Inv_44763 Inv_44119 Inv_44119 Inv_44100 Inv_44100 Inv_44100 Inv_45862 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45862 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44119 Inv_44119 Inv_45313 Inv_44768 Inv_44768 Inv_45313 Inv_45313

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.59 $4.51 $11.28 $2.25 $305.33 $234.86 $36.48 $264.94 $249.54 $4.86 $249.54 $215.71 $264.94 $4.86 $280.42 $254.21 $264.94 $32.83 $14.59 $215.71 $19.46 $270.09 $41.34 $506.58 $482.62 $316.10 $304.37 $374.17 $314.94 $356.18

$342.12 $356.18 $482.62 $305.33 $4.51 $357.91 $11.28 $502.80 $36.48 $462.09 $314.94 $415.52 $331.88 $4.86 $416.53 $340.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040041-063 EJ2018040041-073 EJ2018040041-077 EJ2018040041-079 EJ2018040041-103 EJ2018040041-111 EJ2018040041-115 EJ2018040041-119 EJ2018040041-121 EJ2018040041-133 EJ2018040041-139 EJ2018040041-149 EJ2018040041-151 EJ2018040041-153 EJ2018040041-159 EJ2018040041-163 EJ2018040041-171 EJ2018040041-175 EJ2018040041-185 EJ2018040041-205 EJ2018040041-219 EJ2018040041-243 EJ2018040041-245 EJ2018040041-247 EJ2018040041-259 EJ2018040041-263 EJ2018040041-275 EJ2018040041-277 EJ2018040041-281 EJ2018040041-283 EJ2018040041-295 EJ2018040041-313 EJ2018040041-315 EJ2018040041-331 EJ2018040041-359 EJ2018040041-363 EJ2018040041-369 EJ2018040041-373 EJ2018040041-377 EJ2018040041-385 EJ2018040041-391 EJ2018040041-393 EJ2018040041-407 EJ2018040041-409 EJ2018040041-421 EJ2018040041-425

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF April matching adj Law from 41 Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000076-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-16 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 53 of 256

Invoice# Inv_44768 Inv_44768 Inv_45313 Inv_45313 Inv_44119 Inv_44119 Inv_45313 Inv_44768 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_45313 Inv_44119 Inv_44119 Inv_45313 Inv_44768 Inv_45313 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_44768 Inv_44768 Inv_45313 Inv_44768 Inv_44119 Inv_44119 Inv_44119 Inv_45313 Inv_45313 Inv_44119 Inv_44119 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44768 Inv_44119 Inv_45313 Inv_44768 Inv_45313 April matching adj Inv_44768 Inv_45313 Inv_44119

Debit Amount

Credit Amount

$494.73 $317.98 $104.02 $319.87 $406.82 $341.83 $342.31 $510.68 $439.04 $116.63 $482.62 $340.70 $488.00 $462.09 $441.06 $9.46 $441.06 $358.58 $342.12 $317.98 $346.43 $314.94 $300.75 $309.73 $326.05 $369.44 $415.66 $416.53 $410.93 $362.78 $339.99 $122.61 $370.84 $418.86 $390.99 $482.62 $119.54 $331.88 $354.19 $349.27 $359.52 $331.88 $0.04 $354.19 $357.91 $72.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040041-429 EJ2018040041-437 EJ2018040041-439 EJ2018040041-441 EJ2018040041-447 EJ2018040041-453 EJ2018040041-459 EJ2018040041-461 EJ2018040041-469 EJ2018040041-477 EJ2018040041-479 EJ2018040041-491 EJ2018040041-493 EJ2018040041-495 EJ2018040041-499

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000076-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-22 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45313 Inv_44768 Inv_44768 Inv_44119 Inv_44768 Inv_44768 Inv_44119 Inv_44768 Inv_45313 Inv_45313 Inv_44119 Inv_44119 Inv_44119 Inv_44768 Inv_45313

$368.89 $342.31 $321.60 $469.70 $415.52 $319.87 $387.23 $390.99 $441.06 $321.60 $331.59 $355.73 $331.88 $141.00 $502.80

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$53,516.17

$26,754.51

$605.51 $3,321.50 $14,820.72 $5,288.16

$0.00 $0.00 $0.00 $0.00

$24,035.89

$0.00

$7.99 $27.19 $34.64 $4.28 $27.12 $1.51 $26.12 $27.24 $36.61 $21.91 $23.17 $0.73 $24.54 $9.25 $27.71 $25.10 $31.50 $28.03 $37.04 $24.69 $24.55

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0610-511000 Total: 001-0610-511300 HEALTH/LF/DENTAL INS EJ2018040023-841 EJ2018040023-951 EJ2018040023-953 EJ2018040023-965

04/25/2018 04/25/2018 04/25/2018 04/25/2018

LIFE HEALTH DENTAL PLAN LIFE HEALTH DENTAL PLAN LIFE HEALTH DENTAL PLAN LIFE HEALTH DENTAL PLAN

CK0000350281-01 CHRISTINE R SYCKS CK0000350281-01 CHRISTINE R SYCKS CK0000350281-01 CHRISTINE R SYCKS CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18 MAY 18 MAY 18

001-0610-511300 Total: 001-0610-511500 MEDICARE TAX-EMPLOYER EJ2018040001-003 EJ2018040001-033 EJ2018040001-041 EJ2018040001-055 EJ2018040001-069 EJ2018040001-091 EJ2018040001-105 EJ2018040001-139 EJ2018040001-147 EJ2018040001-165 EJ2018040001-175 EJ2018040001-267 EJ2018040001-289 EJ2018040001-327 EJ2018040001-355 EJ2018040001-387 EJ2018040001-413 EJ2018040001-497 EJ2018040001-503 EJ2018040001-521 EJ2018040001-535 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-313 ELECTRONIC TRANSFER CK2018000063-189 ELECTRONIC TRANSFER CK2018000063-224 ELECTRONIC TRANSFER CK2018000063-151 ELECTRONIC TRANSFER CK2018000063-359 ELECTRONIC TRANSFER CK2018000063-125 ELECTRONIC TRANSFER CK2018000063-410 ELECTRONIC TRANSFER CK2018000063-133 ELECTRONIC TRANSFER CK2018000063-165 ELECTRONIC TRANSFER CK2018000063-108 ELECTRONIC TRANSFER CK2018000063-475 ELECTRONIC TRANSFER CK2018000063-311 ELECTRONIC TRANSFER CK2018000063-267 ELECTRONIC TRANSFER CK2018000063-334 ELECTRONIC TRANSFER CK2018000063-58 ELECTRONIC TRANSFER CK2018000063-183 ELECTRONIC TRANSFER CK2018000063-26 ELECTRONIC TRANSFER CK2018000063-121 ELECTRONIC TRANSFER CK2018000063-455 ELECTRONIC TRANSFER CK2018000063-348 ELECTRONIC TRANSFER CK2018000063-229 ELECTRONIC TRANSFER Page 54 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-561 EJ2018040001-609 EJ2018040001-623 EJ2018040001-663 EJ2018040001-665 EJ2018040001-803 EJ2018040001-813 EJ2018040001-919 EJ2018040001-929 EJ2018040015-017 EJ2018040015-021 EJ2018040015-027 EJ2018040015-063 EJ2018040015-065 EJ2018040015-163 EJ2018040015-185 EJ2018040015-203 EJ2018040015-273 EJ2018040015-279 EJ2018040015-339 EJ2018040015-349 EJ2018040015-373 EJ2018040015-375 EJ2018040015-497 EJ2018040015-513 EJ2018040015-515 EJ2018040015-593 EJ2018040015-601 EJ2018040015-629 EJ2018040015-755 EJ2018040015-775 EJ2018040015-785 EJ2018040015-805 EJ2018040015-813 EJ2018040015-817 EJ2018040015-829 EJ2018040015-839 EJ2018040015-845 EJ2018040015-849 EJ2018040015-853

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-04 ELECTRONIC TRANSFER CK2018000063-249 ELECTRONIC TRANSFER CK2018000063-166 ELECTRONIC TRANSFER CK2018000063-398 ELECTRONIC TRANSFER CK2018000063-265 ELECTRONIC TRANSFER CK2018000063-171 ELECTRONIC TRANSFER CK2018000063-331 ELECTRONIC TRANSFER CK2018000063-445 ELECTRONIC TRANSFER CK2018000063-95 ELECTRONIC TRANSFER CK2018000071-221 ELECTRONIC TRANSFER CK2018000071-10 ELECTRONIC TRANSFER CK2018000071-304 ELECTRONIC TRANSFER CK2018000071-210 ELECTRONIC TRANSFER CK2018000071-50 ELECTRONIC TRANSFER CK2018000071-455 ELECTRONIC TRANSFER CK2018000071-212 ELECTRONIC TRANSFER CK2018000071-316 ELECTRONIC TRANSFER CK2018000071-347 ELECTRONIC TRANSFER CK2018000071-20 ELECTRONIC TRANSFER CK2018000071-30 ELECTRONIC TRANSFER CK2018000071-348 ELECTRONIC TRANSFER CK2018000071-21 ELECTRONIC TRANSFER CK2018000071-442 ELECTRONIC TRANSFER CK2018000071-23 ELECTRONIC TRANSFER CK2018000071-250 ELECTRONIC TRANSFER CK2018000071-140 ELECTRONIC TRANSFER CK2018000071-95 ELECTRONIC TRANSFER CK2018000071-107 ELECTRONIC TRANSFER CK2018000071-311 ELECTRONIC TRANSFER CK2018000071-266 ELECTRONIC TRANSFER CK2018000071-265 ELECTRONIC TRANSFER CK2018000071-242 ELECTRONIC TRANSFER CK2018000071-04 ELECTRONIC TRANSFER CK2018000071-169 ELECTRONIC TRANSFER CK2018000071-383 ELECTRONIC TRANSFER CK2018000071-19 ELECTRONIC TRANSFER CK2018000071-51 ELECTRONIC TRANSFER CK2018000071-235 ELECTRONIC TRANSFER CK2018000071-419 ELECTRONIC TRANSFER CK2018000071-487 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$25.23 $40.28 $27.29 $3.40 $27.43 $29.43 $23.57 $26.48 $23.37 $29.22 $23.57 $34.64 $5.16 $36.61 $30.82 $33.58 $23.17 $24.84 $32.77 $30.69 $0.50 $22.62 $0.32 $22.90 $27.19 $32.61 $1.76 $27.12 $24.28 $31.32 $30.29 $0.23 $25.79 $25.10 $2.82 $36.40 $25.16 $35.50 $25.91 $11.67

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,411.96

$0.00

001-0610-511500 Total: 001-0610-520000 SUPPLIES EJ2018040007-767

04/11/2018 Supplies Quill from 40002 - BIL CK0000350040-01 PO2018057643 QUILL CORPORATION

001-0610-520000 Total: 5/1/2018 8:11 AM

Page 55 of 256

c5527966 5692176

$97.20

$0.00

$97.20

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$78.30 $517.69

$0.00 $0.00

$595.99

$0.00

$179.98 $619.41 $60.95 $30.50 $49.00 $11.95 $176.20 $518.74

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,646.73

$0.00

001-0610-521000 EQUIPMENT EJ2018040023-479 EJ2018040023-1073

04/25/2018 Equipment from 40382 - bill ru CK0000350360-01 PO2018056901 MUSKINGUM GRINDING & 40933 04/25/2018 Equipment US Bank from 4038 CK0000350461-01 PO2018057086 U S BANCORP EQUIPMENT 355212358/354884

001-0610-521000 Total: 001-0610-521003 EQUIPMENT - UNIFORMS EJ2018040007-531 EJ2018040007-641 EJ2018040007-815 EJ2018040023-069 EJ2018040023-507 EJ2018040023-557 EJ2018040023-593 EJ2018040023-1155

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Uniforms from 40002 - BILL RU Uniforms Galls from 40002 - BI Uniforms Millers from 40002 Uniforms Galls from 40382 - bill Uniforms from 40382 - bill run 4 Uniforms from 40382 - bill run 4 Uniforms Firehouse from 4038 Uniforms from 40382 - bill run 4

CK0000350162-01 PO2018057869 WILT, NANCY E. CK0000349972-01 PO2018057930 GALLS LLC CK0000350023-01 PO2018057006 MILLER'S CLOTHING & SHO CK0000350319-01 PO2018057930 GALLS LLC CK0000350509-01 PO2018057869 WILT, NANCY E. CK0000350512-01 PO2018057869 JOHNSON, CHRISTOPHER CK0000350313-01 PO2018057083 THE FIRE HOUSE CK0000350454-01 PO2018057869 WOODBURY OUTFITTERS

N Wilt cloth all 031 009610544 etc 532775 009663991 966169 WILT johnson t shirt 180185 180186 378162

001-0610-521003 Total: 001-0610-521005 EQUIPMENT - TELETYPE/CABLE EJ2018040007-587

04/11/2018 LEADS from 40002 - BILL RUN CK0000350059-01 PO2018056955 TREASURER OF STATE

18l3253

001-0610-521005 Total:

$600.00

$0.00

$600.00

$0.00

$935.70

$0.00

$935.70

$0.00

001-0610-521006 EQUIPMENT - RANGE EJ2018040007-675

04/11/2018 Range Vances from 40002 - BI CK0000350094-01 PO2017053472 VANCE OUTDOORS INC

3470913in

001-0610-521006 Total: 001-0610-525000 CONTRACT - REPAIR EJ2018040023-269

04/25/2018 Contract Repair from 40382 - bi CK0000350440-01 PO2018056907 STALEY TECHNOLOGIES IN 228228

001-0610-525000 Total:

$557.50

$0.00

$557.50

$0.00

$98.00 $527.85 $345.00 $1,310.00 $36.88 $2,733.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,051.23

$0.00

001-0610-526000 CONTRACT - SERVICES EJ2018040007-075 EJ2018040007-369 EJ2018040007-751 EJ2018040007-753 EJ2018040023-503 EJ2018040023-675

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018

Contract Service from 40002 Contract Serv Nextraq from 40 Contract Serv BCI Web check f Contract Services Web check fr Contract Services Spectrum fro Contract Serv Emergitech from

CK0000350046-01 PO2018057958 PRIORITY DISPATCH CORP CK0000349965-01 PO2018057700 DISCRETE WIRELESS CK0000350075-01 PO2018057706 TREASURER STATE OF OH CK0000350075-01 PO2018056987 TREASURER STATE OF OH CK0000350244-01 PO2018056947 CHARTER COMMUNICATIO CK0000350480-01 PO2018058090 TRITECH SOFTWARE SOLU

SIN025678 AT01357601 0132227 0132227 spectrum41318-10 CA000000659

001-0610-526000 Total: 001-0610-530000 Travel EJ2018040007-029

04/11/2018 Travel from 40002 - BILL RUN CK0000349961-01 PO2018058001 CARD MEMBER SERVICE

JFS Carolina

001-0610-530000 Total:

$573.63

$0.00

$573.63

$0.00

$25.68 $200.00 $34.00

$0.00 $0.00 $0.00

$259.68

$0.00

001-0610-540000 OTHER EXPENSE EJ2018040007-777 EJ2018040023-243 EJ2018040023-643

04/11/2018 Others Frontier Power from 40 CK0000349968-01 PO2018056976 FRONTIER POWER COMPA 2141 04/25/2018 Others from 40382 - bill run 4.2 CK0000350510-01 PO2018056966 THOMAS, JONATHON thomas gym 04/25/2018 Others Coffee from 40382 - bill CK0000350358-01 PO2018056890 K & M COFFEE SERVICE IN 219164

001-0610-540000 Total: 5/1/2018 8:11 AM

Page 56 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$477.50 $96.00

$0.00 $0.00

$573.50

$0.00

001-0610-540001 TRAINING SCHOOL EJ2018040023-685 EJ2018040023-1203

04/25/2018 Training from 40382 - bill run 4. CK0000350407-01 PO2018057066 MEDICAL PRIORITY CONSU SIN073143 04/25/2018 Training from 40382 - bill run 4. CK0000350249-01 PO2018057066 AMERICAN JAIL ASSOCIATI AJA 2018

001-0610-540001 Total: 001-0610-540002 OTHER EXP-GASOLINE EJ2018040007-217

04/11/2018 Gasoline from 40002 - BILL RU CK0000349970-01 PO2018056978 HAHN OIL INC

HAHNS 1383 0323

001-0610-540002 Total: SHERIFF Totals:

$3,965.43

$0.00

$3,965.43 $193,723.77

$0.00 $26,754.51

$1,165.44 $291.36 $258.30 $129.15 $2,037.70 $0.00 $158.90 $1,540.80 $246.84 $1,645.60 $702.36 $1,560.80 $234.12 $231.12 $154.08 $86.67 $1,386.72 $207.48 $1,580.80 $237.12 $686.88 $312.16 $1,248.64 $234.12 $42.94 $1,545.84 $171.76 $1,475.28 $46.11 $163.92 $43.34 $231.12 $1,540.80 $231.12

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0611-510200 SALARIES - EMPLOYEES PR2018040001-058 PR2018040001-059 PR2018040001-064 PR2018040001-065 PR2018040001-066 PR2018040001-067 PR2018040001-230 PR2018040001-231 PR2018040001-294 PR2018040001-295 PR2018040001-298 PR2018040001-299 PR2018040001-300 PR2018040001-338 PR2018040001-339 PR2018040001-340 PR2018040001-341 PR2018040001-351 PR2018040001-352 PR2018040001-353 PR2018040001-434 PR2018040001-460 PR2018040001-461 PR2018040001-462 PR2018040001-531 PR2018040001-532 PR2018040001-533 PR2018040001-632 PR2018040001-633 PR2018040001-634 PR2018040002-053 PR2018040002-054 PR2018040002-055 PR2018040002-074 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SOLES, BRITNEY M. Gross: SOLES, BRITNEY M. Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: BABCOCK, JASMINE A Gross: BABCOCK, JASMINE A Gross: ARONHALT, SHERRY Gross: ARONHALT, SHERRY Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: THOMAS, JONATHAN Gross: THOMAS, JONATHAN Gross: THOMAS, JONATHAN Gross: THOMAS, JONATHAN Gross: EHMAN, ERIN E. Gross: EHMAN, ERIN E. Gross: EHMAN, ERIN E. Gross: BURKE-SWANEY, JAN Gross: SWIGERT, MATTHEW Gross: SWIGERT, MATTHEW Gross: SWIGERT, MATTHEW Gross: MILLER, DEBRA K. Gross: MILLER, DEBRA K. Gross: MILLER, DEBRA K. Gross: PARKS, ADAM C. Gross: PARKS, ADAM C. Gross: PARKS, ADAM C. Gross: BABCOCK, JASMINE A Gross: BABCOCK, JASMINE A Gross: BABCOCK, JASMINE A Gross: THOMAS, JONATHAN

PR03/17/18-03/30/18 SOLES, BRITNEY M. CKDirect Deposit CD PR03/17/18-03/30/18 SOLES, BRITNEY M. CKDirect Deposit CD PR03/17/18-03/30/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/17/18-03/30/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/17/18-03/30/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/17/18-03/30/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/17/18-03/30/18 BABCOCK, JASMINE A. CKDirect Deposit PR03/17/18-03/30/18 BABCOCK, JASMINE A. CKDirect Deposit PR03/17/18-03/30/18 ARONHALT, SHERRY L. CKDirect Deposit PR03/17/18-03/30/18 ARONHALT, SHERRY L. CKDirect Deposit PR03/17/18-03/30/18 MERCER, CLAYTON A. CKDirect Deposit PR03/17/18-03/30/18 MERCER, CLAYTON A. CKDirect Deposit PR03/17/18-03/30/18 MERCER, CLAYTON A. CKDirect Deposit PR03/17/18-03/30/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/17/18-03/30/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/17/18-03/30/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/17/18-03/30/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/17/18-03/30/18 EHMAN, ERIN E. CKDirect Deposit CDVAC PR03/17/18-03/30/18 EHMAN, ERIN E. CKDirect Deposit CDR- R PR03/17/18-03/30/18 EHMAN, ERIN E. CKDirect Deposit CDSIX PR03/17/18-03/30/18 BURKE-SWANEY, JANET S. CKDirect Dep PR03/17/18-03/30/18 SWIGERT, MATTHEW S. CKDirect Deposit PR03/17/18-03/30/18 SWIGERT, MATTHEW S. CKDirect Deposit PR03/17/18-03/30/18 SWIGERT, MATTHEW S. CKDirect Deposit PR03/17/18-03/30/18 MILLER, DEBRA K. CKDirect Deposit CDV PR03/17/18-03/30/18 MILLER, DEBRA K. CKDirect Deposit CDR PR03/17/18-03/30/18 MILLER, DEBRA K. CKDirect Deposit CDVPR03/17/18-03/30/18 PARKS, ADAM C. CKDirect Deposit CDRPR03/17/18-03/30/18 PARKS, ADAM C. CKDirect Deposit CDOPR03/17/18-03/30/18 PARKS, ADAM C. CKDirect Deposit CDVPR03/31/18-04/13/18 BABCOCK, JASMINE A. CKDirect Deposit PR03/31/18-04/13/18 BABCOCK, JASMINE A. CKDirect Deposit PR03/31/18-04/13/18 BABCOCK, JASMINE A. CKDirect Deposit PR03/31/18-04/13/18 THOMAS, JONATHAN R. CKDirect Deposit Page 57 of 256

773541 773541 773223 773223 773223 773223 773390 773390 773459 773459 773434 773434 773434 773465 773465 773465 773465 773348 773348 773348 773320 773605 773605 773605 773500 773500 773500 773307 773307 773307 773839 773839 773839 773917

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-075 PR2018040002-076 PR2018040002-123 PR2018040002-124 PR2018040002-125 PR2018040002-143 PR2018040002-167 PR2018040002-321 PR2018040002-322 PR2018040002-323 PR2018040002-324 PR2018040002-455 PR2018040002-524 PR2018040002-525 PR2018040002-528 PR2018040002-529 PR2018040002-530 PR2018040002-531 PR2018040002-532 PR2018040002-541 PR2018040002-542 PR2018040002-737 PR2018040002-738 PR2018040002-739 PR2018040002-740 PR2018040002-849 PR2018040002-850

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: THOMAS, JONATHAN Gross: THOMAS, JONATHAN Gross: EHMAN, ERIN E. Gross: EHMAN, ERIN E. Gross: EHMAN, ERIN E. Gross: SOLES, BRITNEY M. Gross: FRY, PAULA K. Gross: PARKS, ADAM C. Gross: PARKS, ADAM C. Gross: PARKS, ADAM C. Gross: PARKS, ADAM C. Gross: BURKE-SWANEY, JAN Gross: ARONHALT, SHERRY Gross: ARONHALT, SHERRY Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: MERCER, CLAYTON A. Gross: MILLER, DEBRA K. Gross: MILLER, DEBRA K. Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: UDISCHAS, CHARLES Gross: SWIGERT, MATTHEW Gross: SWIGERT, MATTHEW

PR03/31/18-04/13/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/31/18-04/13/18 THOMAS, JONATHAN R. CKDirect Deposit PR03/31/18-04/13/18 EHMAN, ERIN E. CKDirect Deposit CDR- R PR03/31/18-04/13/18 EHMAN, ERIN E. CKDirect Deposit CDSIX PR03/31/18-04/13/18 EHMAN, ERIN E. CKDirect Deposit CDOPR03/31/18-04/13/18 SOLES, BRITNEY M. CKDirect Deposit CD PR03/31/18-04/13/18 FRY, PAULA K. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 PARKS, ADAM C. CKDirect Deposit CDVPR03/31/18-04/13/18 PARKS, ADAM C. CKDirect Deposit CDOPR03/31/18-04/13/18 PARKS, ADAM C. CKDirect Deposit CDCO PR03/31/18-04/13/18 PARKS, ADAM C. CKDirect Deposit CDRPR03/31/18-04/13/18 BURKE-SWANEY, JANET S. CKDirect Dep PR03/31/18-04/13/18 ARONHALT, SHERRY L. CKDirect Deposit PR03/31/18-04/13/18 ARONHALT, SHERRY L. CKDirect Deposit PR03/31/18-04/13/18 MERCER, CLAYTON A. CKDirect Deposit PR03/31/18-04/13/18 MERCER, CLAYTON A. CKDirect Deposit PR03/31/18-04/13/18 MERCER, CLAYTON A. CKDirect Deposit PR03/31/18-04/13/18 MERCER, CLAYTON A. CKDirect Deposit PR03/31/18-04/13/18 MERCER, CLAYTON A. CKDirect Deposit PR03/31/18-04/13/18 MILLER, DEBRA K. CKDirect Deposit CDO PR03/31/18-04/13/18 MILLER, DEBRA K. CKDirect Deposit CDR PR03/31/18-04/13/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/31/18-04/13/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/31/18-04/13/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/31/18-04/13/18 UDISCHAS, CHARLES E. II CKDirect Depo PR03/31/18-04/13/18 SWIGERT, MATTHEW S. CKDirect Deposit PR03/31/18-04/13/18 SWIGERT, MATTHEW S. CKDirect Deposit

Invoice# 773917 773917 773797 773797 773797 773998 774031 773757 773757 773757 773757 773769 773911 773911 773886 773886 773886 773886 773886 773953 773953 773676 773676 773676 773676 774064 774064

001-0611-510200 Total:

Debit Amount

Credit Amount

$231.12 $1,540.80 $1,580.80 $237.12 $59.28 $1,456.80 $228.96 $163.92 $61.47 $61.47 $1,475.28 $228.96 $61.71 $1,645.60 $468.24 $234.12 $1,404.72 $58.53 $156.08 $161.03 $1,717.60 $0.00 $2,152.50 $143.50 $172.20 $156.08 $1,404.72

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$39,092.00

$0.00

$32.06 $281.48 $18.06 $80.14 $438.95 $264.94 $349.62 $260.20 $96.17 $237.96 $245.83 $235.94 $248.07 $301.99 $283.56 $443.02

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0611-511000 P.E.R.S. EJ2018040035-049 EJ2018040035-079 EJ2018040035-121 EJ2018040035-167 EJ2018040035-227 EJ2018040035-275 EJ2018040035-437 EJ2018040035-559 EJ2018040035-637 EJ2018040035-721 EJ2018040035-957 EJ2018040035-977 EJ2018040035-1009 EJ2018040035-1111 EJ2018040035-1237 EJ2018040035-1259 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF

CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT Page 58 of 256

Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45313 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44119

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1275 EJ2018040035-1317 EJ2018040035-1333 EJ2018040035-1339 EJ2018040035-1363 EJ2018040035-1375 EJ2018040035-1445 EJ2018040035-2039 EJ2018040035-2203 EJ2018040035-2317 EJ2018040035-2541 EJ2018040035-2583 EJ2018040035-2619 EJ2018040035-2699 EJ2018040035-2727 EJ2018040035-2769 EJ2018040035-2825 EJ2018040035-2845 EJ2018040035-2971 EJ2018040037-050 EJ2018040037-080 EJ2018040037-122 EJ2018040037-168 EJ2018040037-228 EJ2018040037-276 EJ2018040037-438 EJ2018040037-560 EJ2018040037-638 EJ2018040037-722 EJ2018040037-958 EJ2018040037-978 EJ2018040037-1010 EJ2018040037-1112 EJ2018040037-1238 EJ2018040037-1260 EJ2018040037-1276 EJ2018040037-1318 EJ2018040037-1334 EJ2018040037-1340 EJ2018040037-1364 EJ2018040037-1376 EJ2018040037-1446 EJ2018040037-2040 EJ2018040037-2204 EJ2018040037-2318 EJ2018040037-2542

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44119 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-202 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-216 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-77 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-202 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-216 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 59 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44119 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44768 Inv_44763 Inv_44763 Inv_45306 Inv_45313 Inv_44768 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45313 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44119 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44119 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44763

$239.97 $203.95 $72.13 $264.94 $480.46 $263.58 $203.95 $328.96 $298.34 $275.25 $203.95 $383.75 $259.48 $263.91 $251.29 $318.66 $411.09 $295.18 $226.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.06 $281.48 $18.06 $80.14 $438.95 $264.94 $349.62 $260.20 $96.17 $237.96 $245.83 $235.94 $248.07 $301.99 $283.56 $443.02 $239.97 $203.95 $72.13 $264.94 $480.46 $263.58 $203.95 $328.96 $298.34 $275.25 $203.95 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2584 EJ2018040037-2620 EJ2018040037-2700 EJ2018040037-2728 EJ2018040037-2770 EJ2018040037-2826 EJ2018040037-2846 EJ2018040037-2972 EJ2018040040-033 EJ2018040040-069 EJ2018040040-239 EJ2018040040-385 EJ2018040040-439 EJ2018040040-677 EJ2018040040-753 EJ2018040040-759 EJ2018040040-819 EJ2018040040-913 EJ2018040040-985 EJ2018040040-1017 EJ2018040040-1115 EJ2018040040-1123 EJ2018040040-1295 EJ2018040040-1323 EJ2018040040-1473 EJ2018040040-1475 EJ2018040040-1521 EJ2018040040-1653 EJ2018040040-1761 EJ2018040040-1883 EJ2018040040-1993 EJ2018040040-2005 EJ2018040040-2149 EJ2018040040-2323 EJ2018040040-2363 EJ2018040040-2439 EJ2018040040-2533 EJ2018040041-015 EJ2018040041-101 EJ2018040041-199 EJ2018040041-239 EJ2018040041-307 EJ2018040041-309

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-77 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-202 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-199 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-216 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-268 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-267 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-77 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-07 OHIO PUBLIC EMPLOYEES RETIREMENT

001-0611-511000 Total:

Invoice#

Debit Amount

Credit Amount

Inv_44768 Inv_44763 Inv_44763 Inv_45306 Inv_45313 Inv_44768 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44119 Inv_45313 Inv_44768 Inv_45313 Inv_44768 Inv_44119

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $263.58 $283.56 $263.91 $203.95 $251.29 $298.34 $264.94 $239.97 $32.06 $235.94 $248.07 $237.96 $275.25 $349.62 $328.96 $301.99 $80.14 $260.20 $203.95 $96.17 $259.48 $295.18 $281.48 $226.70 $203.95 $264.94 $245.83 $72.13 $18.06 $443.02 $438.95 $411.09 $318.66 $383.75 $480.46

$383.75 $259.48 $263.91 $251.29 $318.66 $411.09 $295.18 $226.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$18,127.06

$9,063.53

001-0611-511300 HEALTH/LF/DENTAL INSURANCE 5/1/2018 8:11 AM

Page 60 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040023-787 EJ2018040023-895 EJ2018040023-947

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

Invoice# MAY 18 MAY 18 MAY 18

001-0611-511300 Total:

Debit Amount

Credit Amount

$2,881.33 $2,977.58 $3,407.87

$0.00 $0.00 $0.00

$9,266.78

$0.00

$25.43 $23.42 $25.66 $34.53 $23.74 $20.33 $26.75 $31.57 $25.02 $28.67 $9.96 $22.04 $25.09 $26.73 $32.19 $26.53 $27.75 $34.88 $24.06 $3.32 $28.34 $3.32 $20.33

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$549.66

$0.00

$52.95 $89.35 $148.50 $698.35

$0.00 $0.00 $0.00 $0.00

$989.15

$0.00

$629.70 $4,853.68 $542.25 $235.84 $251.69

$0.00 $0.00 $0.00 $0.00 $0.00

$6,513.16

$0.00

001-0611-511500 MEDICARE TAX - EMPLOYER EJ2018040001-073 EJ2018040001-183 EJ2018040001-219 EJ2018040001-401 EJ2018040001-481 EJ2018040001-489 EJ2018040001-545 EJ2018040001-647 EJ2018040001-649 EJ2018040001-763 EJ2018040001-959 EJ2018040015-011 EJ2018040015-043 EJ2018040015-045 EJ2018040015-175 EJ2018040015-509 EJ2018040015-519 EJ2018040015-603 EJ2018040015-607 EJ2018040015-663 EJ2018040015-683 EJ2018040015-927 EJ2018040015-969

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-251 ELECTRONIC TRANSFER CK2018000063-123 ELECTRONIC TRANSFER CK2018000063-187 ELECTRONIC TRANSFER CK2018000063-164 ELECTRONIC TRANSFER CK2018000063-337 ELECTRONIC TRANSFER CK2018000063-35 ELECTRONIC TRANSFER CK2018000063-161 ELECTRONIC TRANSFER CK2018000063-37 ELECTRONIC TRANSFER CK2018000063-287 ELECTRONIC TRANSFER CK2018000063-191 ELECTRONIC TRANSFER CK2018000063-236 ELECTRONIC TRANSFER CK2018000071-465 ELECTRONIC TRANSFER CK2018000071-28 ELECTRONIC TRANSFER CK2018000071-301 ELECTRONIC TRANSFER CK2018000071-411 ELECTRONIC TRANSFER CK2018000071-72 ELECTRONIC TRANSFER CK2018000071-39 ELECTRONIC TRANSFER CK2018000071-295 ELECTRONIC TRANSFER CK2018000071-292 ELECTRONIC TRANSFER CK2018000071-248 ELECTRONIC TRANSFER CK2018000071-176 ELECTRONIC TRANSFER CK2018000071-96 ELECTRONIC TRANSFER CK2018000071-81 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0611-511500 Total: 001-0611-520000 SUPPLIES EJ2018040007-065 EJ2018040007-245 EJ2018040007-761 EJ2018040023-433

04/11/2018 04/11/2018 04/11/2018 04/25/2018

Jail Supplies Republic from 400 Jail Supplies Bob Barker from 4 Jail Supplies Quill from 40002 Jail Supplies Republic from 403

CK0000350060-01 PO2018058000 REPUBLIC INDUSTRIAL MAI CK0000349929-01 PO2018057094 BOB BARKER COMPANY IN CK0000350040-01 PO2018057033 QUILL CORPORATION CK0000350427-01 PO2018058000 REPUBLIC INDUSTRIAL MAI

1803153 1803125 NC1001409505 C5527966 576552 1804039

001-0611-520000 Total: 001-0611-520001 SUPPLIES - PRISONER MAINTENANCE EJ2018040007-561 EJ2018040007-743 EJ2018040023-271 EJ2018040023-603 EJ2018040023-1069

04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018

Prisoner Food Nickles from 400 Prisoner Food Food Dist from 4 Prisoner Food Buehlers from 4 Prisoner Food McKees from 40 Prisoner Food Utz from 40382 -

CK0000350016-01 PO2018056893 NICKLES BAKERY INC CK0000349966-01 PO2018056897 FOOD DISTRIBUTORS INC CK0000350260-01 PO2018057064 BUEHLER'S FOOD MARKET CK0000350381-01 PO2018057007 MCKEE FOODS CORPORAT CK0000350462-01 PO2018057087 UTZ QUALITY FOODS INC

001-0611-520001 Total: 5/1/2018 8:11 AM

Page 61 of 256

574441 497042 1536026 211943374 41 432 000101212174

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

CK0000349925-01 PO2018057047 ADVANCED CORRECTIONA CK0000349925-01 PO2018057933 ADVANCED CORRECTIONA CK0000349958-01 PO2018057011 COLER LONG TERM CARE CK0000349964-01 PO2018058031 DIAMOND DRUGS INC CK0000350017-01 PO2018058031 MCKESSON MEDICAL SUR CK0000349987-01 PO2018058031 GENESIS MEDICAL GROUP CK0000350336-01 PO2018058031 GENESIS MEDICAL GROUP CK0000350335-01 PO2018058031 GENESIS HEALTHCARE SY CK0000350339-01 PO2018057000 GARCIA CLINICAL LABORA CK0000350431-01 PO2018057025 RADIOLOGY ASSOCIATES

74281 74171 74281 74171 IN000006124 in000810426 23688843 grim 032718 grim 032318 genes grim 032318 43685 rad 011718

Debit Amount

Credit Amount

$4,529.24 $2,308.87 $940.60 $51.75 $30.03 $1,035.00 $214.29 $8,301.78 $10.00 $291.97

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$17,713.53 $92,251.34

$0.00 $9,063.53

$185.76 $1,486.08 $185.76 $185.76 $1,300.32

$0.00 $0.00 $0.00 $0.00 $0.00

$3,343.68

$0.00

$336.22 $336.22 $336.23 $0.00 $0.00 $0.00 $336.22 $336.22 $336.23

$0.00 $0.00 $0.00 $336.22 $336.22 $336.23 $0.00 $0.00 $0.00

$2,017.34

$1,008.67

001-0611-540004 OTHER EXP-PRISONER MEDICAL EJ2018040007-129 EJ2018040007-131 EJ2018040007-417 EJ2018040007-497 EJ2018040007-509 EJ2018040007-671 EJ2018040023-121 EJ2018040023-167 EJ2018040023-241 EJ2018040023-521

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Prisoner Medical Phys Contract Prisoner Medical Physicians fro Prisoner Medical Scripts from 4 Prisoner Medical from 40002 Prisoner Medical from 40002 Prisoner Medical from 40002 Prisoner Medical from 40382 Prisoner Medical from 40382 Prisoner Medical Labs from 40 Prisoner Medical Radiology fro

001-0611-540004 Total: JAIL OPERATIONS Totals: 001-0612-510200 Salaries-Child Victim Detective PR2018040001-584 PR2018040001-585 PR2018040001-588 PR2018040002-891 PR2018040002-892

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018

Gross: WILT, NANCY E. Gross: WILT, NANCY E. Gross: WILT, NANCY E. Gross: WILT, NANCY E. Gross: WILT, NANCY E.

PR03/17/18-03/30/18 WILT, NANCY E. CKDirect Deposit CDP- P PR03/17/18-03/30/18 WILT, NANCY E. CKDirect Deposit CDR- R PR03/17/18-03/30/18 WILT, NANCY E. CKDirect Deposit CDCO PR03/31/18-04/13/18 WILT, NANCY E. CKDirect Deposit CDCO PR03/31/18-04/13/18 WILT, NANCY E. CKDirect Deposit CDR- R

773369 773369 773369 773817 773817

001-0612-510200 Total: 001-0612-511000 P.E.R.S.-Child Victim Detective EJ2018040035-2397 EJ2018040035-2781 EJ2018040035-2861 EJ2018040037-2398 EJ2018040037-2782 EJ2018040037-2862 EJ2018040041-009 EJ2018040041-161 EJ2018040041-237

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF Void Pmt for Inv Inv_44768 Ln Void Pmt for Inv Inv_45313 Ln Void Pmt for Inv Inv_44119 Ln Matching for OPERS LAW ENF Matching for OPERS LAW ENF Matching for OPERS LAW ENF

CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-15 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44119 Inv_44768 Inv_45313 Inv_44119

001-0612-511000 Total: 001-0612-511300 Health/Dental/Life Ins-Child Victim Dete EJ2018040023-903

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0612-511300 Total:

$1,290.92

$0.00

$1,290.92

$0.00

$25.82 $20.59

$0.00 $0.00

$46.41 $6,698.35

$0.00 $1,008.67

001-0612-511500 Medicare-Child Victim Detective EJ2018040001-121 EJ2018040015-923

04/06/2018 Matching for MEDICARE (MED CK2018000063-312 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-488 ELECTRONIC TRANSFER

001-0612-511500 Total: Child Victim Detective Totals:

Inv_45308 Inv_45858

001-0613-511000 P.E.R.S. 5/1/2018 8:11 AM

Page 62 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040035-1723 EJ2018040037-1724 EJ2018040041-083

04/27/2018 Matching for OPERS LAW ENF CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT 04/27/2018 Void Pmt for Inv Inv_44119 Ln CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT 04/30/2018 Matching for OPERS LAW ENF CK2018000076-20 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44119 Inv_44119 Inv_44119

$23.58 $0.00 $23.58

$0.00 $23.58 $0.00

$47.16 $47.16

$23.58 $23.58

$1,830.73 $1,830.73

$0.00 $0.00

$3,661.46

$0.00

$62.50 $662.50 $913.50 $58.00 $301.75 $869.75 $427.75 $543.75 $750.00 $150.87 $1,020.62

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,760.99

$0.00

$256.30 $101.50 $256.30 $101.50 $136.01 $97.44 $256.30 $131.32 $164.01 $159.39 $164.01 $136.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $256.30 $101.50 $256.30 $101.50 $136.01 $97.44 $256.30 $131.32

001-0613-511000 Total: Interdiction Officer Totals: 001-0620-510100 SALARIES - OFFICIAL PR2018040001-854 PR2018040002-703

04/06/2018 Gross: TURNER, SUSAN J. 04/20/2018 Gross: TURNER, SUSAN J.

PR03/17/18-03/30/18 TURNER, SUSAN J. CKDirect Deposit CD PR03/31/18-04/13/18 TURNER, SUSAN J. CKDirect Deposit CD

773278 773730

001-0620-510100 Total: 001-0620-510200 SALARIES - EMPLOYEES PR2018040001-315 PR2018040001-316 PR2018040001-680 PR2018040001-681 PR2018040001-788 PR2018040001-789 PR2018040002-155 PR2018040002-156 PR2018040002-671 PR2018040002-837 PR2018040002-838

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ADDY, JUSTIN M. Gross: ADDY, JUSTIN M. Gross: BENNETT, SUZANNE Gross: BENNETT, SUZANNE Gross: ENDSLEY, TINA M. Gross: ENDSLEY, TINA M. Gross: BENNETT, SUZANNE Gross: BENNETT, SUZANNE Gross: ADDY, JUSTIN M. Gross: ENDSLEY, TINA M. Gross: ENDSLEY, TINA M.

PR03/17/18-03/30/18 ADDY, JUSTIN M. CKDirect Deposit CDSPR03/17/18-03/30/18 ADDY, JUSTIN M. CKDirect Deposit CDRPR03/17/18-03/30/18 BENNETT, SUZANNE M. CKDirect Deposit PR03/17/18-03/30/18 BENNETT, SUZANNE M. CKDirect Deposit PR03/17/18-03/30/18 ENDSLEY, TINA M. CKDirect Deposit CDV PR03/17/18-03/30/18 ENDSLEY, TINA M. CKDirect Deposit CDR PR03/31/18-04/13/18 BENNETT, SUZANNE M. CKDirect Deposit PR03/31/18-04/13/18 BENNETT, SUZANNE M. CKDirect Deposit PR03/31/18-04/13/18 ADDY, JUSTIN M. CKDirect Deposit CDRPR03/31/18-04/13/18 ENDSLEY, TINA M. CKDirect Deposit CDS PR03/31/18-04/13/18 ENDSLEY, TINA M. CKDirect Deposit CDR

773254 773254 773499 773499 773577 773577 773952 773952 773706 774035 774035

001-0620-510200 Total: 001-0620-511000 P.E.R.S. EJ2018040035-475 EJ2018040035-1289 EJ2018040035-1657 EJ2018040035-1669 EJ2018040035-2359 EJ2018040035-2505 EJ2018040035-2581 EJ2018040035-2655 EJ2018040035-2661 EJ2018040035-2683 EJ2018040035-2725 EJ2018040035-2879 EJ2018040037-476 EJ2018040037-1290 EJ2018040037-1658 EJ2018040037-1670 EJ2018040037-2360 EJ2018040037-2506 EJ2018040037-2582 EJ2018040037-2656 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT Page 63 of 256

Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2662 EJ2018040037-2684 EJ2018040037-2726 EJ2018040037-2880 EJ2018040040-027 EJ2018040040-375 EJ2018040040-689 EJ2018040040-761 EJ2018040040-1057 EJ2018040040-1365 EJ2018040040-1645 EJ2018040040-1937 EJ2018040040-2069 EJ2018040040-2291 EJ2018040040-2411 EJ2018040040-2475

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-363 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-330 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-79 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-329 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-308 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-357 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-363 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44763

$0.00 $0.00 $0.00 $0.00 $159.39 $256.30 $136.01 $131.32 $136.01 $164.01 $101.50 $256.30 $97.44 $256.30 $101.50 $164.01

$164.01 $159.39 $164.01 $136.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,920.18

$1,960.09

001-0620-511000 Total: 001-0620-511300 HEALTH/LF/DENTAL INS EJ2018040023-911

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0620-511300 Total:

$3,651.14

$0.00

$3,651.14

$0.00

$25.06 $12.86 $10.51 $15.50 $15.50 $25.06 $10.88 $12.86

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$128.23 $17,122.00

$0.00 $1,960.09

$69.24 $69.24

$0.00 $0.00

$138.48

$0.00

$9.69 $9.69 $9.69 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $9.69 $9.69 $9.69

001-0620-511500 MEDICARE TAX-EMPLOYER EJ2018040001-283 EJ2018040001-621 EJ2018040001-783 EJ2018040001-797 EJ2018040015-325 EJ2018040015-417 EJ2018040015-715 EJ2018040015-895

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-457 ELECTRONIC TRANSFER CK2018000063-363 ELECTRONIC TRANSFER CK2018000063-172 ELECTRONIC TRANSFER CK2018000063-421 ELECTRONIC TRANSFER CK2018000071-459 ELECTRONIC TRANSFER CK2018000071-390 ELECTRONIC TRANSFER CK2018000071-373 ELECTRONIC TRANSFER CK2018000071-88 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

001-0620-511500 Total: RECORDER Totals: 001-0625-510200 SALARIES - EMPLOYEES PR2018040001-620 PR2018040002-644

04/06/2018 Gross: STURTZ, CHRISTINA 04/20/2018 Gross: STURTZ, CHRISTINA

PR03/17/18-03/30/18 STURTZ, CHRISTINA CKDirect Deposit C PR03/31/18-04/13/18 STURTZ, CHRISTINA CKDirect Deposit C

773381 773829

001-0625-510200 Total: 001-0625-511000 P.E.R.S. EJ2018040035-047 EJ2018040035-1205 EJ2018040035-1239 EJ2018040037-048 EJ2018040037-1206 EJ2018040037-1240 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-107 OHIO PUBLIC EMPLOYEES RETIREMENT Page 64 of 256

Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-409 EJ2018040040-857 EJ2018040040-1097 EJ2018040040-1515

04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-265 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-78 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-107 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-267 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_44100 Inv_45862

$9.69 $9.69 $9.69 $9.69

$0.00 $0.00 $0.00 $0.00

$67.83

$29.07

$1.00 $1.00

$0.00 $0.00

$2.00 $208.31

$0.00 $29.07

$2,391.74 $1,785.58 $1,785.57 $1,884.63 $1,192.32 $132.47 $350.88 $2,391.75 $1,507.70 $376.92 $1,192.32 $132.47 $3,571.15 $350.88

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$19,046.38

$0.00

$263.84 $499.97 $263.84 $499.97 $263.84 $49.13 $334.85 $49.13 $334.85 $185.47 $185.47 $499.97 $185.47 $49.13 $334.84 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $263.84

001-0625-511000 Total: 001-0625-511500 MEDICARE TAX-EMPLOYER EJ2018040001-115 EJ2018040015-397

04/06/2018 Matching for MEDICARE (MED CK2018000063-329 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-358 ELECTRONIC TRANSFER

Inv_45308 Inv_45858

001-0625-511500 Total: HUMANE SOCIETY Totals: 001-0630-510200 SALARIES - EMPLOYEES PR2018040001-116 PR2018040001-431 PR2018040001-432 PR2018040001-448 PR2018040001-824 PR2018040001-825 PR2018040001-855 PR2018040002-067 PR2018040002-132 PR2018040002-133 PR2018040002-283 PR2018040002-284 PR2018040002-609 PR2018040002-822

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: WEIR, ROBERT E. Gross: MULLEN, JEFFREY A. Gross: MULLEN, JEFFREY A. Gross: TUMBLIN, FRANCES S Gross: TOUVELLE, TRACY L. Gross: TOUVELLE, TRACY L. Gross: MCMASTERS, HEATH Gross: WEIR, ROBERT E. Gross: TUMBLIN, FRANCES S Gross: TUMBLIN, FRANCES S Gross: TOUVELLE, TRACY L. Gross: TOUVELLE, TRACY L. Gross: MULLEN, JEFFREY A. Gross: MCMASTERS, HEATH

PR03/17/18-03/30/18 WEIR, ROBERT E. CKDirect Deposit CDRPR03/17/18-03/30/18 MULLEN, JEFFREY A. CKDirect Deposit C PR03/17/18-03/30/18 MULLEN, JEFFREY A. CKDirect Deposit C PR03/17/18-03/30/18 TUMBLIN, FRANCES S. CKDirect Deposit PR03/17/18-03/30/18 TOUVELLE, TRACY L. CKDirect Deposit C PR03/17/18-03/30/18 TOUVELLE, TRACY L. CKDirect Deposit C PR03/17/18-03/30/18 MCMASTERS, HEATHER M. CKDirect Dep PR03/31/18-04/13/18 WEIR, ROBERT E. CKDirect Deposit CDRPR03/31/18-04/13/18 TUMBLIN, FRANCES S. CKDirect Deposit PR03/31/18-04/13/18 TUMBLIN, FRANCES S. CKDirect Deposit PR03/31/18-04/13/18 TOUVELLE, TRACY L. CKDirect Deposit C PR03/31/18-04/13/18 TOUVELLE, TRACY L. CKDirect Deposit C PR03/31/18-04/13/18 MULLEN, JEFFREY A. CKDirect Deposit C PR03/31/18-04/13/18 MCMASTERS, HEATHER M. CKDirect Dep

773488 773323 773323 773530 773574 773574 773474 773940 773988 773988 774032 774032 773772 773926

001-0630-510200 Total: 001-0630-511000 P.E.R.S. EJ2018040035-147 EJ2018040035-527 EJ2018040035-891 EJ2018040035-1361 EJ2018040035-1387 EJ2018040035-1471 EJ2018040035-1637 EJ2018040035-1725 EJ2018040035-1907 EJ2018040035-2077 EJ2018040035-2345 EJ2018040035-2445 EJ2018040035-2571 EJ2018040035-2675 EJ2018040035-3015 EJ2018040037-148 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln

CK2018000074-128 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-353 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-128 OHIO PUBLIC EMPLOYEES RETIREMENT Page 65 of 256

Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-528 EJ2018040037-892 EJ2018040037-1362 EJ2018040037-1388 EJ2018040037-1472 EJ2018040037-1638 EJ2018040037-1726 EJ2018040037-1908 EJ2018040037-2078 EJ2018040037-2346 EJ2018040037-2446 EJ2018040037-2572 EJ2018040037-2676 EJ2018040037-3016 EJ2018040040-013 EJ2018040040-113 EJ2018040040-321 EJ2018040040-433 EJ2018040040-603 EJ2018040040-705 EJ2018040040-965 EJ2018040040-1087 EJ2018040040-1187 EJ2018040040-1303 EJ2018040040-1489 EJ2018040040-1627 EJ2018040040-2009 EJ2018040040-2061 EJ2018040040-2107

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-353 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-128 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-353 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-160 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $334.84 $263.84 $185.47 $263.84 $49.13 $499.97 $499.97 $185.47 $334.85 $334.85 $499.97 $263.84 $185.47 $49.13 $49.13

$499.97 $263.84 $499.97 $263.84 $49.13 $334.85 $49.13 $334.85 $185.47 $185.47 $499.97 $185.47 $49.13 $334.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,999.54

$3,999.77

001-0630-511000 Total: 001-0630-511300 HEALTH/LF/DENTAL INS EJ2018040023-785

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-0630-511300 Total:

$2,289.34

$0.00

$2,289.34

$0.00

$50.54 $34.68 $18.52 $5.09 $26.63 $26.63 $5.09 $34.68 $18.52 $50.54

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0630-511500 MEDICARE TAX-EMPLOYER EJ2018040001-027 EJ2018040001-531 EJ2018040001-549 EJ2018040001-579 EJ2018040001-851 EJ2018040015-019 EJ2018040015-333 EJ2018040015-619 EJ2018040015-877 EJ2018040015-929 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-234 ELECTRONIC TRANSFER CK2018000063-65 ELECTRONIC TRANSFER CK2018000063-443 ELECTRONIC TRANSFER CK2018000063-458 ELECTRONIC TRANSFER CK2018000063-243 ELECTRONIC TRANSFER CK2018000071-76 ELECTRONIC TRANSFER CK2018000071-452 ELECTRONIC TRANSFER CK2018000071-34 ELECTRONIC TRANSFER CK2018000071-156 ELECTRONIC TRANSFER CK2018000071-335 ELECTRONIC TRANSFER Page 66 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

001-0630-511500 Total:

Debit Amount

Credit Amount

$270.92

$0.00

001-0630-526000 CONTRACT SERVICE EJ2018040025-019

04/25/2018 Contract Service for Cell Phone CK0000350543-01 PO2018058244 VERIZON WIRELESS

9803503147

001-0630-526000 Total: PUBLIC DEFENDER Totals:

$121.69

$0.00

$121.69 $29,727.87

$0.00 $3,999.77

001-0830-560000 CRIPPLED CHILDREN AID EJ2018040023-043

04/25/2018 Crippled Children fund from 40 CK0000350452-01 PO2018057430 TREASURER, STATE OF O

18201667

001-0830-560000 Total: OTHER HEALTH Totals:

$4,402.63

$0.00

$4,402.63 $4,402.63

$0.00 $0.00

$195.94 $195.94 $195.94 $195.94 $195.94 $195.94 $195.94 $195.94 $195.94 $195.94

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,959.40

$0.00

$516.72 $46.02 $1,162.01 $1,660.74 $45.51 $83.55 $1,483.20 $656.25 $656.25 $22.75 $1,683.50 $1,545.86 $20.89 $126.56 $195.59 $1,403.60

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,309.00

$0.00

$27.43

$0.00

001-0910-510100 SALARIES - OFFICIAL PR2018040001-013 PR2018040001-026 PR2018040001-100 PR2018040001-814 PR2018040001-899 PR2018040002-085 PR2018040002-470 PR2018040002-608 PR2018040002-761 PR2018040002-811

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: WRIGHT, JOHN H. II Gross: DOTSON, JOHN R. Gross: PATTERSON, JACK L. Gross: KILPATRICK, GARY L. Gross: DILLY, DAVID H. Gross: KILPATRICK, GARY L. Gross: DOTSON, JOHN R. Gross: DILLY, DAVID H. Gross: PATTERSON, JACK L. Gross: WRIGHT, JOHN H. II

PR03/17/18-03/30/18 WRIGHT, JOHN H. II CKDirect Deposit CD PR03/17/18-03/30/18 DOTSON, JOHN R. CKDirect Deposit CDR PR03/17/18-03/30/18 PATTERSON, JACK L. CKDirect Deposit C PR03/17/18-03/30/18 KILPATRICK, GARY L. CKDirect Deposit C PR03/17/18-03/30/18 DILLY, DAVID H. CKDirect Deposit CDR- R PR03/31/18-04/13/18 KILPATRICK, GARY L. CKDirect Deposit C PR03/31/18-04/13/18 DOTSON, JOHN R. CKDirect Deposit CDR PR03/31/18-04/13/18 DILLY, DAVID H. CKDirect Deposit CDR- R PR03/31/18-04/13/18 PATTERSON, JACK L. CKDirect Deposit C PR03/31/18-04/13/18 WRIGHT, JOHN H. II CKDirect Deposit CD

773337 773584 773549 773495 773313 773948 774043 773763 774006 773786

001-0910-510100 Total: 001-0910-510200 SALARIES - EMPLOYEES PR2018040001-014 PR2018040001-015 PR2018040001-016 PR2018040001-635 PR2018040001-636 PR2018040001-779 PR2018040001-780 PR2018040002-071 PR2018040002-072 PR2018040002-158 PR2018040002-159 PR2018040002-550 PR2018040002-551 PR2018040002-840 PR2018040002-841 PR2018040002-842

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BARSTOW, JAMES A. Gross: BARSTOW, JAMES A. Gross: BARSTOW, JAMES A. Gross: DILLY, PATRICIA E. Gross: DILLY, PATRICIA E. Gross: HAMMOND, RUSSELL Gross: HAMMOND, RUSSELL Gross: MILLER, ZACHARY A. Gross: MILLER, ZACHARY A. Gross: DILLY, PATRICIA E. Gross: DILLY, PATRICIA E. Gross: HAMMOND, RUSSELL Gross: HAMMOND, RUSSELL Gross: BARSTOW, JAMES A. Gross: BARSTOW, JAMES A. Gross: BARSTOW, JAMES A.

PR03/17/18-03/30/18 BARSTOW, JAMES A. CKDirect Deposit C PR03/17/18-03/30/18 BARSTOW, JAMES A. CKDirect Deposit C PR03/17/18-03/30/18 BARSTOW, JAMES A. CKDirect Deposit C PR03/17/18-03/30/18 DILLY, PATRICIA E. CKDirect Deposit CD PR03/17/18-03/30/18 DILLY, PATRICIA E. CKDirect Deposit CDS PR03/17/18-03/30/18 HAMMOND, RUSSELL J. JR CKDirect Dep PR03/17/18-03/30/18 HAMMOND, RUSSELL J. JR CKDirect Dep PR03/31/18-04/13/18 MILLER, ZACHARY A. CKDirect Deposit C PR03/31/18-04/13/18 MILLER, ZACHARY A. CKDirect Deposit C PR03/31/18-04/13/18 DILLY, PATRICIA E. CKDirect Deposit CDV PR03/31/18-04/13/18 DILLY, PATRICIA E. CKDirect Deposit CD PR03/31/18-04/13/18 HAMMOND, RUSSELL J. JR CKDirect Dep PR03/31/18-04/13/18 HAMMOND, RUSSELL J. JR CKDirect Dep PR03/31/18-04/13/18 BARSTOW, JAMES A. CKDirect Deposit C PR03/31/18-04/13/18 BARSTOW, JAMES A. CKDirect Deposit C PR03/31/18-04/13/18 BARSTOW, JAMES A. CKDirect Deposit C

773567 773567 773567 773343 773343 773392 773392 773752 773752 773792 773792 773841 773841 774025 774025 774025

001-0910-510200 Total: 001-0910-511000 P.E.R.S. EJ2018040035-149 5/1/2018 8:11 AM

04/27/2018 Matching for OPERS PENSIO

CK2018000074-281 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44763 Page 67 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-221 EJ2018040035-283 EJ2018040035-301 EJ2018040035-353 EJ2018040035-431 EJ2018040035-501 EJ2018040035-529 EJ2018040035-657 EJ2018040035-913 EJ2018040035-1103 EJ2018040035-1105 EJ2018040035-1115 EJ2018040035-1233 EJ2018040035-1415 EJ2018040035-1573 EJ2018040035-1813 EJ2018040035-1989 EJ2018040035-2007 EJ2018040035-2461 EJ2018040035-2535 EJ2018040035-2659 EJ2018040035-2935 EJ2018040035-2977 EJ2018040037-150 EJ2018040037-222 EJ2018040037-284 EJ2018040037-302 EJ2018040037-354 EJ2018040037-432 EJ2018040037-502 EJ2018040037-530 EJ2018040037-658 EJ2018040037-914 EJ2018040037-1104 EJ2018040037-1106 EJ2018040037-1116 EJ2018040037-1234 EJ2018040037-1416 EJ2018040037-1574 EJ2018040037-1814 EJ2018040037-1990 EJ2018040037-2008 EJ2018040037-2462 EJ2018040037-2536 EJ2018040037-2660 EJ2018040037-2936

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-338 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-281 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-338 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 68 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100

$238.87 $27.43 $27.43 $27.43 $241.47 $27.43 $27.43 $238.87 $27.43 $27.43 $219.35 $219.35 $219.35 $27.43 $238.87 $27.43 $27.43 $241.61 $27.43 $27.43 $27.43 $27.43 $241.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.43 $238.87 $27.43 $27.43 $27.43 $241.47 $27.43 $27.43 $238.87 $27.43 $27.43 $219.35 $219.35 $219.35 $27.43 $238.87 $27.43 $27.43 $241.61 $27.43 $27.43 $27.43 $27.43 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2978 EJ2018040040-045 EJ2018040040-063 EJ2018040040-135 EJ2018040040-231 EJ2018040040-247 EJ2018040040-463 EJ2018040040-587 EJ2018040040-687 EJ2018040040-713 EJ2018040040-909 EJ2018040040-1071 EJ2018040040-1083 EJ2018040040-1089 EJ2018040040-1243 EJ2018040040-1683 EJ2018040040-2165 EJ2018040040-2179 EJ2018040040-2193 EJ2018040040-2281 EJ2018040040-2297 EJ2018040040-2345 EJ2018040040-2377 EJ2018040040-2409 EJ2018040040-2419

04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-252 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-186 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-338 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-281 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-271 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-287 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100

$0.00 $241.61 $241.61 $27.43 $27.43 $27.43 $27.43 $241.47 $238.87 $27.43 $238.87 $27.43 $27.43 $27.43 $27.43 $219.35 $27.43 $27.43 $219.35 $27.43 $219.35 $27.43 $238.87 $27.43 $27.43

$241.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,021.60

$2,510.80

$1,290.92 $3,321.50

$0.00 $0.00

$4,612.42

$0.00

$2.84 $24.57 $21.43 $2.84 $23.25 $2.84 $2.84 $2.84 $2.84 $18.24 $24.59 $23.25 $2.84

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

001-0910-511000 Total: 001-0910-511300 HEALTH/LF/DENTAL INS EJ2018040023-799 EJ2018040023-933

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

001-0910-511300 Total: 001-0910-511500 MEDICARE TAX-EMPLOYER EJ2018040001-383 EJ2018040001-469 EJ2018040001-527 EJ2018040001-567 EJ2018040001-619 EJ2018040001-673 EJ2018040001-749 EJ2018040001-941 EJ2018040015-009 EJ2018040015-015 EJ2018040015-189 EJ2018040015-303 EJ2018040015-665 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-09 ELECTRONIC TRANSFER CK2018000063-10 ELECTRONIC TRANSFER CK2018000063-417 ELECTRONIC TRANSFER CK2018000063-479 ELECTRONIC TRANSFER CK2018000063-338 ELECTRONIC TRANSFER CK2018000063-17 ELECTRONIC TRANSFER CK2018000063-57 ELECTRONIC TRANSFER CK2018000063-438 ELECTRONIC TRANSFER CK2018000071-334 ELECTRONIC TRANSFER CK2018000071-37 ELECTRONIC TRANSFER CK2018000071-461 ELECTRONIC TRANSFER CK2018000071-90 ELECTRONIC TRANSFER CK2018000071-447 ELECTRONIC TRANSFER Page 69 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-729 EJ2018040015-885 EJ2018040015-893 EJ2018040015-947

04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-422 ELECTRONIC TRANSFER CK2018000071-259 ELECTRONIC TRANSFER CK2018000071-47 ELECTRONIC TRANSFER CK2018000071-306 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858

$2.84 $2.84 $2.84 $21.43

$0.00 $0.00 $0.00 $0.00

$185.16

$0.00

001-0910-511500 Total: 001-0910-521000 EQUIPMENT EJ2018040023-003

04/25/2018 Copier Service from 40382 - bill CK0000350330-01 PO2018057097 GRAPHIC ENTERPRISES O AR775077

001-0910-521000 Total:

$90.60

$0.00

$90.60

$0.00

$211.46 $135.16 $19.08 $20.00 $56.68 $62.13 $238.00 $238.00 $238.00 $82.30 $128.08

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,428.89

$0.00

001-0910-530000 TRAVEL EJ2018040023-001 EJ2018040023-303 EJ2018040023-475 EJ2018040023-477 EJ2018040023-651 EJ2018040023-711 EJ2018040023-1107 EJ2018040023-1109 EJ2018040023-1111 EJ2018040023-1179 EJ2018040023-1187

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Travel Expenses from 40382 Travel Expenses from 40382 Travel Expenses from 40382 Travel Expenses from 40382 Travel Expenses from 40382 Travel Expenses from 40382 Prepayment for hotel rooms for Prepayment for hotel rooms for Prepayment for hotel rooms for Travel Expenses from 40382 Travel Expenses from 40382 -

CK0000350521-01 PO2018057112 GARY L KILPATRICK CK0000350513-01 PO2018057099 JACK PATTERSON CK0000350527-01 PO2018057100 RUSSELL HAMMOND CK0000350527-01 PO2018057100 RUSSELL HAMMOND CK0000350522-01 PO2018057113 DOTSON, JOHN R. CK0000350519-01 PO2018057108 JAMES A BARSTOW CK0000350288-01 PO2018058025 LSREF4 SKYLINE TENANT ( CK0000350288-01 PO2018058025 LSREF4 SKYLINE TENANT ( CK0000350288-01 PO2018058025 LSREF4 SKYLINE TENANT ( CK0000350523-01 PO2018057114 WRIGHT II, JOHN H. CK0000350520-01 PO2018057098 DAVID H DILLY

VET VET VET VET VET VET 88085905 88085908 88085903 VET VET

001-0910-530000 Total: 001-0910-540000 OTHER EXPENSE EJ2018040023-705

04/25/2018 Training for Office Staff from 40 CK0000350400-01 PO2018057105 OHIO ST ASSN OF CO VET VET

001-0910-540000 Total:

$225.00

$0.00

$225.00

$0.00

$99.00 $195.50 $1,900.00 $744.51 $203.20

$0.00 $0.00 $0.00 $0.00 $0.00

$3,142.21

$0.00

001-0910-567000 RELIEF ALLOWANCE EJ2018040023-471 EJ2018040023-561 EJ2018040023-749 EJ2018040023-751 EJ2018040023-975

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Relief Grants from 40382 - bill r Relief Grants from 40382 - bill r Relief Grant from 40382 - bill ru Relief Grants from 40382 - bill r Relief Grants from 40382 - bill r

CK0000350282-01 PO2018056878 AEP OHIO CK0000350396-01 PO2018056878 BAKER'S MANAGEMENT IN CK0000350253-01 PO2017056714 ALDI INC CK0000350253-01 PO2018056878 ALDI INC CK0000350279-01 PO2018056878 COSHOCTON WATER DEP

vet vet vet vet vet

001-0910-567000 Total: 001-0910-567001 REL ALLOW MED TRANSPORTATION EJ2018040023-061

04/25/2018 Medical Transportation from 40 CK0000350289-01 PO2018057120 COSHOCTON CO COORDIN VET

001-0910-567001 Total: VETERAN'S RELIEF COMMISSION Totals:

$2,762.50

$0.00

$2,762.50 $30,736.78

$0.00 $2,510.80

$1,529.60 $382.40 $1,908.00 $1,744.70

$0.00 $0.00 $0.00 $0.00

001-1210-510200 SALARIES - EMPLOYEES PR2018040001-009 PR2018040001-010 PR2018040001-189 PR2018040002-116 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/20/2018

Gross: MIKESELL, JONA L. Gross: MIKESELL, JONA L. Gross: HOOTMAN, TODD J. Gross: MIKESELL, JONA L.

PR03/17/18-03/30/18 MIKESELL, JONA L. CKDirect Deposit CD PR03/17/18-03/30/18 MIKESELL, JONA L. CKDirect Deposit CD PR03/17/18-03/30/18 HOOTMAN, TODD J. CKDirect Deposit CD PR03/31/18-04/13/18 MIKESELL, JONA L. CKDirect Deposit CD Page 70 of 256

773389 773389 773370 773838

V.3.7

Journal ID

Date

Transaction Description

PR2018040002-117 PR2018040002-157

04/20/2018 Gross: MIKESELL, JONA L. 04/20/2018 Gross: HOOTMAN, TODD J.

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

PR03/31/18-04/13/18 MIKESELL, JONA L. CKDirect Deposit CD 773838 PR03/31/18-04/13/18 HOOTMAN, TODD J. CKDirect Deposit CD 773818

001-1210-510200 Total:

Debit Amount

Credit Amount

$167.30 $1,908.00

$0.00 $0.00

$7,640.00

$0.00

$267.68 $267.12 $267.12 $267.68 $267.12 $267.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $267.12 $267.68 $267.12 $267.68 $267.12 $267.68

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $267.68 $267.12 $267.12 $267.68 $267.12 $267.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,208.80

$1,604.40

001-1210-511000 P.E.R.S. EJ2018040035-381 EJ2018040035-445 EJ2018040035-541 EJ2018040035-903 EJ2018040035-1313 EJ2018040035-1679 EJ2018040037-382 EJ2018040037-446 EJ2018040037-542 EJ2018040037-904 EJ2018040037-1314 EJ2018040037-1680 EJ2018040040-267 EJ2018040040-959 EJ2018040040-1155 EJ2018040040-1313 EJ2018040040-1775 EJ2018040040-1799

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-90 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-90 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-269 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-167 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-90 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-269 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100

001-1210-511000 Total: 001-1210-511300 HEALTH/LF/DENTAL INS EJ2018040023-941

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-1210-511300 Total:

$1,826.55

$0.00

$1,826.55

$0.00

$27.23 $26.78 $26.78 $27.23

$0.00 $0.00 $0.00 $0.00

$108.02 $12,783.37

$0.00 $1,604.40

$1,148.00 $918.40 $229.60

$0.00 $0.00 $0.00

$2,296.00

$0.00

$160.72 $160.72

$0.00 $0.00

001-1210-511500 MEDICARE TAX-EMPLOYER EJ2018040001-163 EJ2018040001-247 EJ2018040015-107 EJ2018040015-309

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-102 ELECTRONIC TRANSFER CK2018000063-07 ELECTRONIC TRANSFER CK2018000071-66 ELECTRONIC TRANSFER CK2018000071-89 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

001-1210-511500 Total: ENGINEER MAP DEPT Totals: 001-1400-510200 Salaries PR2018040001-098 PR2018040002-708 PR2018040002-709

04/06/2018 Gross: ALVERSON, BROOKE PR03/17/18-03/30/18 ALVERSON, BROOKE S. CKDirect Deposit 773346 04/20/2018 Gross: ALVERSON, BROOKE PR03/31/18-04/13/18 ALVERSON, BROOKE S. CKDirect Deposit 773795 04/20/2018 Gross: ALVERSON, BROOKE PR03/31/18-04/13/18 ALVERSON, BROOKE S. CKDirect Deposit 773795

001-1400-510200 Total: 001-1400-511000 P.E.R.S. EJ2018040035-111 EJ2018040035-811 5/1/2018 8:11 AM

04/27/2018 Matching for OPERS PENSIO 04/27/2018 Matching for OPERS PENSIO

CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44100 CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_44763 Page 71 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1835 EJ2018040037-112 EJ2018040037-812 EJ2018040037-1836 EJ2018040040-505 EJ2018040040-1507 EJ2018040040-1965

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-49 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-49 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-49 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306

$160.72 $0.00 $0.00 $0.00 $160.72 $160.72 $160.72

$0.00 $160.72 $160.72 $160.72 $0.00 $0.00 $0.00

$964.32

$482.16

001-1400-511000 Total: 001-1400-511300 Health/Dental Ins EJ2018040023-883

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

001-1400-511300 Total:

$539.03

$0.00

$539.03

$0.00

$16.23 $16.23

$0.00 $0.00

$32.46 $3,831.81

$0.00 $482.16

001-1400-511500 Medicare EJ2018040001-697 EJ2018040015-099

04/06/2018 Matching for MEDICARE (MED CK2018000063-56 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-394 ELECTRONIC TRANSFER

Inv_45308 Inv_45858

001-1400-511500 Total: SAFETY Totals: 001-1410-511300 GROUP & LIABILITY EJ2018040023-761

04/25/2018 CORSA from 40382 - bill run 4 CK0000350272-01 PO2018057434 CORSA

2018/2019 PROG

001-1410-511300 Total: INSURANCE Totals: Fund: 001 Total:

$195,800.00

$0.00

$195,800.00 $195,800.00

$0.00 $0.00

$1,218,544.55

$95,315.71

$492.00 $86.91 $115.88 $956.01 $1,158.80 $98.40 $393.60

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,301.60

$0.00

$162.23 $162.23 $162.23 $68.88 $68.88 $68.88 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $162.23 $162.23 $162.23

002-0100-510200 SALARIES PR2018040001-099 PR2018040001-120 PR2018040001-121 PR2018040001-122 PR2018040002-256 PR2018040002-707 PR2018040002-710

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ALVERSON, BROOKE Gross: BECK, MARY M. Gross: BECK, MARY M. Gross: BECK, MARY M. Gross: BECK, MARY M. Gross: ALVERSON, BROOKE Gross: ALVERSON, BROOKE

PR03/17/18-03/30/18 ALVERSON, BROOKE S. CKDirect Deposit PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDV- V PR03/17/18-03/30/18 BECK, MARY M. CKDirect Deposit CDR- R PR03/31/18-04/13/18 BECK, MARY M. CKDirect Deposit CDR- R PR03/31/18-04/13/18 ALVERSON, BROOKE S. CKDirect Deposit PR03/31/18-04/13/18 ALVERSON, BROOKE S. CKDirect Deposit

773346 773535 773535 773535 773991 773795 773795

002-0100-510200 Total: 002-0100-511000 P E R S EJ2018040035-003 EJ2018040035-039 EJ2018040035-547 EJ2018040035-2093 EJ2018040035-2633 EJ2018040035-3017 EJ2018040037-004 EJ2018040037-040 EJ2018040037-548 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT Page 72 of 256

Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2094 EJ2018040037-2634 EJ2018040037-3018 EJ2018040040-769 EJ2018040040-807 EJ2018040040-1327 EJ2018040040-1343 EJ2018040040-2003 EJ2018040040-2139

04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-50 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-312 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763

$0.00 $0.00 $0.00 $162.23 $68.88 $162.23 $68.88 $162.23 $68.88

$68.88 $68.88 $68.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,386.66

$693.33

$539.03 $6.51

$0.00 $0.00

$545.54

$0.00

$6.95 $16.81 $16.81 $6.95

$0.00 $0.00 $0.00 $0.00

$47.52

$0.00

$694.82 $2,847.81 $1,357.79 $1,583.33 $8,008.89 $41,818.92 $1,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$57,311.56

$0.00

$114,722.14 $20,918.62 $57,624.35 $38,701.80

$0.00 $0.00 $0.00 $0.00

002-0100-526001 Total: Self Insurance Totals:

$231,966.91 $294,559.79

$0.00 $693.33

Fund: 002 Total:

$294,559.79

$693.33

002-0100-511000 Total: 002-0100-511300 INSURANCE EJ2018040023-809 EJ2018040023-905

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

002-0100-511300 Total: 002-0100-511500 MEDICARE EJ2018040001-367 EJ2018040001-935 EJ2018040015-617 EJ2018040015-869

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-55 ELECTRONIC TRANSFER CK2018000063-66 ELECTRONIC TRANSFER CK2018000071-144 ELECTRONIC TRANSFER CK2018000071-393 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

002-0100-511500 Total: 002-0100-526000 CONTRACT-ADM FEES EJ2018040007-451 EJ2018040007-453 EJ2018040007-569 EJ2018040023-075 EJ2018040023-1021 EJ2018040023-1023 EJ2018040023-1025

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

VSP from 40002 - BILL RUN 4. VSP from 40002 - BILL RUN 4. Life Insurance from 40002 - BIL Consultant Fee from 40382 - bil Admin Fee from 40382 - bill run Admin fee from 40382 - bill run Admin fee from 40382 - bill run

CK0000350085-01 PO2018057044 VISION SERVICE PLAN - OH CK0000350085-01 PO2018057044 VISION SERVICE PLAN - OH CK0000350013-01 PO2018056925 LINCOLN NATIONAL LIFE IN CK0000350483-01 PO2018057093 ZALUSKI INSURANCE INC CK0000350382-01 PO2018058097 MUTUAL HEALTH SERVICE CK0000350382-01 PO2018056889 MUTUAL HEALTH SERVICE CK0000350382-01 PO2018056889 MUTUAL HEALTH SERVICE

ACCT 30 005194 0 ACCT 30 005194 0 COSHCC-BL-6098 MAY CONSULT F COSH001 MAY A COSH001 MAY A COSH001 ACTUA

002-0100-526000 Total: 002-0100-526001 CONTRACTS-CLAIMS EJ2018040003-001 EJ2018040013-001 EJ2018040021-001 EJ2018040034-001

04/05/2018 04/13/2018 04/19/2018 04/26/2018

Claim Run 4/3/18 from 0 - Prep Claim Run 4/10/18 from 0 - Pre Claim Run 4/18/18 from 0 - Pre Claim Run 4/24/18 from 0 - Pre

CK2018000064-01 MUTUAL HEALTH SERVICES CK2018000065-01 MUTUAL HEALTH SERVICES CK2018000072-01 MUTUAL HEALTH SERVICES CK2018000073-01 MUTUAL HEALTH SERVICES

Claim Run 4/3/18 Claim Run 4/10/18 Claim Run 4/18/18 Claim Run 4/24/18

004-0100-590000 TRANSFER- OUT TR2018040001-001

04/09/2018 CJ 55, Pg 573, 4/9/18

Transfer: CJ 55, Pg 573, 4/9/18 - CJ 55, Pg 573, 4/9/18

004-0100-590000 Total: 5/1/2018 8:11 AM

Page 73 of 256

$1,095,382.00

$0.00

$1,095,382.00

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

FUNDDEPT: 0040100 Totals:

$1,095,382.00

$0.00

Fund: 004 Total:

$1,095,382.00

$0.00

$519.75 $998.25 $201.88 $1,041.25 $53.12 $1,064.25 $1,051.87 $297.50 $546.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,774.62

$0.00

$164.58 $181.47 $81.27 $199.33 $84.11 $143.22 $139.75 $72.77 $192.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $199.33 $81.27 $181.47 $139.75 $164.58 $192.63 $84.11 $72.77 $143.22

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $164.58 $181.47 $81.27 $199.33 $84.11 $143.22 $139.75 $72.77 $192.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,518.26

$1,259.13

010-0100-510200 SALARIES - EMPLOYEES PR2018040001-131 PR2018040001-214 PR2018040001-708 PR2018040001-709 PR2018040001-710 PR2018040002-030 PR2018040002-180 PR2018040002-181 PR2018040002-883

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: WALSH, STEPHEN R. Gross: CONKLE, RYAN K. Gross: DREHER, RUSSELL K. Gross: DREHER, RUSSELL K. Gross: DREHER, RUSSELL K. Gross: CONKLE, RYAN K. Gross: DREHER, RUSSELL K. Gross: DREHER, RUSSELL K. Gross: WALSH, STEPHEN R.

PR03/17/18-03/30/18 WALSH, STEPHEN R. CKDirect Deposit C PR03/17/18-03/30/18 CONKLE, RYAN K. CKDirect Deposit CDRPR03/17/18-03/30/18 DREHER, RUSSELL K. CKDirect Deposit C PR03/17/18-03/30/18 DREHER, RUSSELL K. CKDirect Deposit C PR03/17/18-03/30/18 DREHER, RUSSELL K. CKDirect Deposit C PR03/31/18-04/13/18 CONKLE, RYAN K. CKDirect Deposit CDRPR03/31/18-04/13/18 DREHER, RUSSELL K. CKDirect Deposit C PR03/31/18-04/13/18 DREHER, RUSSELL K. CKDirect Deposit C PR03/31/18-04/13/18 WALSH, STEPHEN R. CKDirect Deposit C

773569 773431 773428 773428 773428 773883 773880 773880 774026

010-0100-510200 Total: 010-0100-511000 P.E.R.S. EJ2018040035-731 EJ2018040035-735 EJ2018040035-1603 EJ2018040035-1721 EJ2018040035-1997 EJ2018040035-2341 EJ2018040035-2731 EJ2018040035-2827 EJ2018040035-3021 EJ2018040037-732 EJ2018040037-736 EJ2018040037-1604 EJ2018040037-1722 EJ2018040037-1998 EJ2018040037-2342 EJ2018040037-2732 EJ2018040037-2828 EJ2018040037-3022 EJ2018040040-201 EJ2018040040-483 EJ2018040040-671 EJ2018040040-845 EJ2018040040-885 EJ2018040040-999 EJ2018040040-1103 EJ2018040040-1705 EJ2018040040-2545

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-144 OHIO PUBLIC EMPLOYEES RETIREMENT

010-0100-511000 Total:

Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763

010-0100-511500 MEDICARE TAX-EMPLOYER 5/1/2018 8:11 AM

Page 74 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-577 EJ2018040001-703 EJ2018040001-755 EJ2018040015-229 EJ2018040015-413 EJ2018040015-809

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-72 ELECTRONIC TRANSFER CK2018000063-380 ELECTRONIC TRANSFER CK2018000063-117 ELECTRONIC TRANSFER CK2018000071-484 ELECTRONIC TRANSFER CK2018000071-105 ELECTRONIC TRANSFER CK2018000071-16 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

$7.54 $18.80 $14.47 $7.93 $19.57 $15.43

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$83.74

$0.00

$430.05 $271.64 $573.70 $104.97

$0.00 $0.00 $0.00 $0.00

$1,380.36

$0.00

$1,541.67

$0.00

$1,541.67 $11,298.65

$0.00 $1,259.13

$120.04 $120.04

$0.00 $0.00

$240.08

$0.00

$16.81 $16.81 $16.81 $0.00 $0.00 $0.00 $16.81 $16.81 $16.81

$0.00 $0.00 $0.00 $16.81 $16.81 $16.81 $0.00 $0.00 $0.00

$100.86

$50.43

010-0100-511500 Total: 010-0100-540000 OTHER EXPENSES EJ2018040007-207 EJ2018040007-605 EJ2018040023-117 EJ2018040023-227

04/11/2018 04/11/2018 04/25/2018 04/25/2018

gasoline from 40002 - BILL RU Cell phones from 40002 - BILL Binoculars from 40382 - bill run Oil Changes from 40382 - bill r

CK0000349970-01 PO2018057410 HAHN OIL INC CK0000350093-01 PO2018057412 VERIZON WIRELESS CK0000350468-01 PO2018057784 VANCE OUTDOORS INC CK0000350437-01 PO2018057411 STAR BRITE

ACCT 1367 9804150175 3500380-IN ACCT 600

010-0100-540000 Total: 010-0100-540001 Other Expenses-Humane Society EJ2018040007-483

04/11/2018 Annual Humane Society payme CK0000349980-01 PO2018057409 HUMANE SOCIETY

APRIL PAYMENT

010-0100-540001 Total: Dog & Kennel Totals: 010-0200-510200 Auditor D & K Salaries PR2018040001-191 PR2018040002-452

04/06/2018 Gross: OPPHILE-JACKSON, J PR03/17/18-03/30/18 OPPHILE-JACKSON, JACQUELYN M. CK 773429 04/20/2018 Gross: OPPHILE-JACKSON, J PR03/31/18-04/13/18 OPPHILE-JACKSON, JACQUELYN M. CK 773881

010-0200-510200 Total: 010-0200-511000 OPERS EJ2018040035-043 EJ2018040035-2625 EJ2018040035-2631 EJ2018040037-044 EJ2018040037-2626 EJ2018040037-2632 EJ2018040040-041 EJ2018040040-1703 EJ2018040040-2049

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-235 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-92 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-331 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100

010-0200-511000 Total: 010-0200-511300 Insurance EJ2018040023-931

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

010-0200-511300 Total:

$302.76

$0.00

$302.76

$0.00

$1.72 $1.72

$0.00 $0.00

$3.44

$0.00

010-0200-511500 Medicare EJ2018040001-437 EJ2018040015-463

04/06/2018 Matching for MEDICARE (MED CK2018000063-105 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-245 ELECTRONIC TRANSFER

010-0200-511500 Total: 5/1/2018 8:11 AM

Page 75 of 256

Inv_45308 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Auditor Dog & Kennel Totals: Fund: 010 Total:

Debit Amount

Credit Amount

$647.14

$50.43

$11,945.79

$1,309.56

011-0100-526000 CONTRACT SERVICES $55.45

$0.00

011-0100-526000 Total: FUNDDEPT: 0110100 Totals:

EJ2018040023-1131

04/25/2018 Film Storage from 40382 - bill r CK0000350254-01 PO2018056983 ACCESS INFORMATION HO 2531940

$55.45 $55.45

$0.00 $0.00

Fund: 011 Total:

$55.45

$0.00

$1,029.00 $105.00 $441.00 $372.00 $1,308.00 $105.00 $105.00 $924.00 $462.00 $154.00 $1,624.00 $105.00 $406.00 $147.00 $1,134.00 $189.00 $72.50 $942.50 $1,015.00 $1,680.00 $1,386.00 $44.00 $110.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$13,860.00

$0.00

$203.35 $249.90 $220.50 $232.75 $281.75 $298.90 $213.15 $232.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

012-0100-510200 SALARIES - EMPLOYEES PR2018040001-236 PR2018040001-237 PR2018040001-238 PR2018040001-248 PR2018040001-249 PR2018040001-250 PR2018040001-260 PR2018040001-261 PR2018040001-262 PR2018040001-263 PR2018040001-502 PR2018040001-503 PR2018040001-504 PR2018040002-277 PR2018040002-278 PR2018040002-279 PR2018040002-641 PR2018040002-642 PR2018040002-643 PR2018040002-728 PR2018040002-832 PR2018040002-833 PR2018040002-834

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: HARRIS, EDITH E. Gross: HARRIS, EDITH E. Gross: HARRIS, EDITH E. Gross: CARNES, PHYLLIS D. Gross: CARNES, PHYLLIS D. Gross: CARNES, PHYLLIS D. Gross: CONLEY, JODY A. Gross: CONLEY, JODY A. Gross: CONLEY, JODY A. Gross: CONLEY, JODY A. Gross: STONE, KATHY J. Gross: STONE, KATHY J. Gross: STONE, KATHY J. Gross: HARRIS, EDITH E. Gross: HARRIS, EDITH E. Gross: HARRIS, EDITH E. Gross: STONE, KATHY J. Gross: STONE, KATHY J. Gross: STONE, KATHY J. Gross: CARNES, PHYLLIS D. Gross: CONLEY, JODY A. Gross: CONLEY, JODY A. Gross: CONLEY, JODY A.

PR03/17/18-03/30/18 HARRIS, EDITH E. CKDirect Deposit CDRPR03/17/18-03/30/18 HARRIS, EDITH E. CKDirect Deposit CDMPR03/17/18-03/30/18 HARRIS, EDITH E. CKDirect Deposit CDVPR03/17/18-03/30/18 CARNES, PHYLLIS D. CKDirect Deposit C PR03/17/18-03/30/18 CARNES, PHYLLIS D. CKDirect Deposit C PR03/17/18-03/30/18 CARNES, PHYLLIS D. CKDirect Deposit C PR03/17/18-03/30/18 CONLEY, JODY A. CKDirect Deposit CDMPR03/17/18-03/30/18 CONLEY, JODY A. CKDirect Deposit CDRPR03/17/18-03/30/18 CONLEY, JODY A. CKDirect Deposit CDSPR03/17/18-03/30/18 CONLEY, JODY A. CKDirect Deposit CDVPR03/17/18-03/30/18 STONE, KATHY J. CKDirect Deposit CDRPR03/17/18-03/30/18 STONE, KATHY J. CKDirect Deposit CDMPR03/17/18-03/30/18 STONE, KATHY J. CKDirect Deposit CDSPR03/31/18-04/13/18 HARRIS, EDITH E. CKDirect Deposit CDSPR03/31/18-04/13/18 HARRIS, EDITH E. CKDirect Deposit CDRPR03/31/18-04/13/18 HARRIS, EDITH E. CKDirect Deposit CDVPR03/31/18-04/13/18 STONE, KATHY J. CKDirect Deposit CDSPR03/31/18-04/13/18 STONE, KATHY J. CKDirect Deposit CDRPR03/31/18-04/13/18 STONE, KATHY J. CKDirect Deposit CDVPR03/31/18-04/13/18 CARNES, PHYLLIS D. CKDirect Deposit C PR03/31/18-04/13/18 CONLEY, JODY A. CKDirect Deposit CDRPR03/31/18-04/13/18 CONLEY, JODY A. CKDirect Deposit CDSPR03/31/18-04/13/18 CONLEY, JODY A. CKDirect Deposit CDV-

773656 773656 773656 773599 773599 773599 773489 773489 773489 773489 773441 773441 773441 774114 774114 774114 773893 773893 773893 774057 773941 773941 773941

012-0100-510200 Total: 012-0100-511000 P.E.R.S. EJ2018040035-099 EJ2018040035-583 EJ2018040035-689 EJ2018040035-873 EJ2018040035-933 EJ2018040035-1021 EJ2018040035-1645 EJ2018040035-1651 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-108 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-327 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-335 OHIO PUBLIC EMPLOYEES RETIREMENT Page 76 of 256

Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1915 EJ2018040035-2011 EJ2018040035-2371 EJ2018040035-2615 EJ2018040037-100 EJ2018040037-584 EJ2018040037-690 EJ2018040037-874 EJ2018040037-934 EJ2018040037-1022 EJ2018040037-1646 EJ2018040037-1652 EJ2018040037-1916 EJ2018040037-2012 EJ2018040037-2372 EJ2018040037-2616 EJ2018040040-141 EJ2018040040-627 EJ2018040040-701 EJ2018040040-829 EJ2018040040-1287 EJ2018040040-1537 EJ2018040040-1631 EJ2018040040-1657 EJ2018040040-1805 EJ2018040040-1903 EJ2018040040-2225 EJ2018040040-2525

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-108 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-327 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-335 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-108 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-113 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-327 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-335 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-214 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-195 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763

$213.15 $230.30 $281.75 $203.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $298.90 $213.15 $281.75 $281.75 $232.75 $220.50 $249.90 $230.30 $213.15 $232.75 $203.35 $203.35

$0.00 $0.00 $0.00 $0.00 $203.35 $249.90 $220.50 $232.75 $281.75 $298.90 $213.15 $232.75 $213.15 $230.30 $281.75 $203.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,723.20

$2,861.60

012-0100-511000 Total: 012-0100-511300 HEALTH/LF/DENTAL INS EJ2018040023-805

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

012-0100-511300 Total:

$4,255.15

$0.00

$4,255.15

$0.00

$24.39 $21.61 $30.26 $22.36 $20.09 $20.84 $22.87 $28.74

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$191.16

$0.00

012-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-059 EJ2018040001-125 EJ2018040001-815 EJ2018040001-835 EJ2018040015-423 EJ2018040015-673 EJ2018040015-725 EJ2018040015-863

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-134 ELECTRONIC TRANSFER CK2018000063-127 ELECTRONIC TRANSFER CK2018000063-273 ELECTRONIC TRANSFER CK2018000063-143 ELECTRONIC TRANSFER CK2018000071-153 ELECTRONIC TRANSFER CK2018000071-457 ELECTRONIC TRANSFER CK2018000071-406 ELECTRONIC TRANSFER CK2018000071-357 ELECTRONIC TRANSFER

012-0100-511500 Total:

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

012-0100-520000 SUPPLIES 5/1/2018 8:11 AM

Page 77 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-769 EJ2018040023-097 EJ2018040026-004 EJ2018040027-005

04/11/2018 04/25/2018 04/25/2018 04/25/2018

Office Supplies from 40002 - BI Office Supplies from 40382 - bil Void Pmt for Inv C7183297 Ln Office Supplies from 41043 - re

CK0000350040-01 PO2018057566 QUILL CORPORATION CK0000350397-01 PO2018057566 QUILL CORPORATION CK0000350397-01 PO2018057566 QUILL CORPORATION CK0000350549-01 PO2018057566 QUILL CORPORATION

Invoice#

Debit Amount

Credit Amount

C7183297 C7183297 C7183297 C7183297

$93.95 $54.57 $0.00 $54.57

$0.00 $0.00 $54.57 $0.00

$203.09

$54.57

012-0100-520000 Total: 012-0100-526000 CONTRACT SERVICES

$118.95

$0.00

012-0100-526000 Total: FUNDDEPT: 0120100 Totals:

EJ2018040007-577

04/11/2018 Monthly Maintenance Program CK0000349948-01 PO2018057559 REPUBLIC INDUSTRIAL MAI 1803161

$118.95 $24,351.55

$0.00 $2,916.17

Fund: 012 Total:

$24,351.55

$2,916.17

015-0100-540000 OTHER EXPENSES $338.20

$0.00

015-0100-540000 Total: FUNDDEPT: 0150100 Totals:

EJ2018040023-1027

04/25/2018 Indig Guard Blnkt-Richard Skelt CK0000350361-01 PO2018057233 POMERENE, BURNS & SKE Richard Skelton-In

$338.20 $338.20

$0.00 $0.00

Fund: 015 Total:

$338.20

$0.00

$390.20 $902.80 $492.66 $315.98 $342.25 $390.20 $387.09 $23.46 $82.11

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,326.75

$0.00

$126.39 $68.98 $68.98 $54.63 $54.63 $68.98 $56.00 $126.39 $126.39 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $126.39 $68.98 $68.98 $54.63

019-0100-510200 SALARIES - EMPLOYEES PR2018040001-190 PR2018040001-384 PR2018040001-402 PR2018040002-121 PR2018040002-240 PR2018040002-526 PR2018040002-535 PR2018040002-536 PR2018040002-537

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ABOOD, CYNTHIA S. Gross: SMITH, TAMMY L. Gross: ALBERTSON, TINA M. Gross: SMITH, TAMMY L. Gross: VIROSTKO, ALISHA R. Gross: ABOOD, CYNTHIA S. Gross: ALBERTSON, TINA M. Gross: ALBERTSON, TINA M. Gross: ALBERTSON, TINA M.

PR03/17/18-03/30/18 ABOOD, CYNTHIA S. CKDirect Deposit CD PR03/17/18-03/30/18 SMITH, TAMMY L. CKDirect Deposit CDRPR03/17/18-03/30/18 ALBERTSON, TINA M. CKDirect Deposit C PR03/31/18-04/13/18 SMITH, TAMMY L. CKDirect Deposit CDRPR03/31/18-04/13/18 VIROSTKO, ALISHA R. CK0000722874 CD PR03/31/18-04/13/18 ABOOD, CYNTHIA S. CKDirect Deposit CD PR03/31/18-04/13/18 ALBERTSON, TINA M. CKDirect Deposit C PR03/31/18-04/13/18 ALBERTSON, TINA M. CKDirect Deposit C PR03/31/18-04/13/18 ALBERTSON, TINA M. CKDirect Deposit C

773554 773321 773336 773770 773835 774011 773785 773785 773785

019-0100-510200 Total: 019-0100-511000 OPERS EJ2018040035-601 EJ2018040035-763 EJ2018040035-1463 EJ2018040035-1475 EJ2018040035-1509 EJ2018040035-2471 EJ2018040035-2553 EJ2018040035-2621 EJ2018040035-2741 EJ2018040037-602 EJ2018040037-764 EJ2018040037-1464 EJ2018040037-1476 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS HEALTH Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44115 Ln

CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT Page 78 of 256

Inv_44781 Inv_44763 Inv_45306 Inv_44115 Inv_45334 Inv_44100 Inv_44781 Inv_45334 Inv_44115 Inv_44781 Inv_44763 Inv_45306 Inv_44115

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1510 EJ2018040037-2472 EJ2018040037-2554 EJ2018040037-2622 EJ2018040037-2742 EJ2018040040-255 EJ2018040040-847 EJ2018040040-1299 EJ2018040041-227 EJ2018040041-273 EJ2018040041-279 EJ2018040041-303 EJ2018040041-365 EJ2018040041-375

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-155 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-23 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45334 Inv_44100 Inv_44781 Inv_45334 Inv_44115 Inv_45306 Inv_44100 Inv_44763 Inv_44115 Inv_44781 Inv_45334 Inv_44781 Inv_45334 Inv_44115

$0.00 $0.00 $0.00 $0.00 $0.00 $68.98 $68.98 $68.98 $54.63 $56.00 $54.63 $126.39 $126.39 $126.39

$54.63 $68.98 $56.00 $126.39 $126.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,502.74

$751.37

019-0100-511000 Total: 019-0100-511300 HEALTH/LF/DENTAL INS EJ2018040023-807

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

019-0100-511300 Total:

$67.91

$0.00

$67.91

$0.00

$13.03 $7.14 $5.66 $5.66 $4.56 $7.14 $4.96

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$48.15

$0.00

$97.88 $49.00

$0.00 $0.00

$146.88

$0.00

$320.01 $164.22

$0.00 $0.00

$484.23

$0.00

$240.50 $1,875.00

$0.00 $0.00

$2,115.50 $7,692.16

$0.00 $751.37

019-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-265 EJ2018040001-653 EJ2018040001-827 EJ2018040015-077 EJ2018040015-837 EJ2018040015-871 EJ2018040015-891

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-207 ELECTRONIC TRANSFER CK2018000063-218 ELECTRONIC TRANSFER CK2018000063-103 ELECTRONIC TRANSFER CK2018000071-293 ELECTRONIC TRANSFER CK2018000071-70 ELECTRONIC TRANSFER CK2018000071-297 ELECTRONIC TRANSFER CK2018000071-136 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

019-0100-511500 Total: 019-0100-520000 OFFICE SUPPLIES EJ2018040023-195 EJ2018040023-351

04/25/2018 OFFICE SUPPLIES from 4038 CK0000350348-01 PO2018057139 INDOFF INC 3082655 04/25/2018 OFFICE SUPPLIES from 4038 CK0000350485-01 PO2018057139 COSHOCTON POSTMASTE POSTAGE.MCHC.

019-0100-520000 Total: 019-0100-520001 MEDICAL SUPPLIES EJ2018040023-191 EJ2018040023-1227

04/25/2018 MEDICAL SUPPLIES from 403 CK0000350373-01 PO2018057143 MCKESSON MEDICAL SUR 22941325 04/25/2018 CUST # 2229047 from 40382 - CK0000350441-01 PO2018057141 STERICYCLE INC 4007746866

019-0100-520001 Total: 019-0100-526000 CONTRACT SERVICES EJ2018040023-457 EJ2018040023-1177

04/25/2018 FCFC SUPER BLANKET from CK0000350321-01 PO2018057149 FAMILY & CHILDREN FIRST FCFC.APRIL.2018 04/25/2018 PRENATAL PHYSICIAN SUPE CK0000350414-01 PO2018057140 PAUL A PRIOR MD PRIOR.APRIL.201

019-0100-526000 Total: Maternal & Child Health Totals: 5/1/2018 8:11 AM

Page 79 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Fund: 019 Total:

Debit Amount

Credit Amount

$7,692.16

$751.37

$97.02 $693.00 $367.08 $203.68 $25.46 $1,451.22 $445.28 $714.00 $800.80 $164.22 $19.54 $1,006.31 $146.55 $118.85 $0.00 $1,173.64 $714.00 $118.85 $445.28 $185.63 $986.77 $582.74 $388.08 $388.08 $164.22

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $367.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,400.30

$367.08

$0.00 $0.00 $22.99 $112.11 $235.25 $164.14 $235.25 $62.34 $286.64 $22.99 $80.53 $16.63 $112.11 $16.63 $99.96

$51.39 $25.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

020-0100-510200 SALARIES - EMPLOYEES PR2018040001-124 PR2018040001-125 PR2018040001-162 PR2018040001-163 PR2018040001-164 PR2018040001-165 PR2018040001-256 PR2018040001-311 PR2018040001-383 PR2018040001-401 PR2018040001-701 PR2018040001-702 PR2018040001-703 PR2018040001-729 EJC2018040002-001 PR2018040002-119 PR2018040002-254 PR2018040002-299 PR2018040002-354 PR2018040002-464 PR2018040002-465 PR2018040002-487 PR2018040002-508 PR2018040002-509 PR2018040002-534

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/10/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BUCHANAN, JACKIE L. Gross: BUCHANAN, JACKIE L. Gross: BEITER, REBECCA J. Gross: BEITER, REBECCA J. Gross: BEITER, REBECCA J. Gross: BEITER, REBECCA J. Gross: LONSINGER, STEVEN Gross: SMITH, SHELBY A. Gross: SMITH, TAMMY L. Gross: ALBERTSON, TINA M. Gross: WILSON, WENDY K. Gross: WILSON, WENDY K. Gross: WILSON, WENDY K. Gross: VIROSTKO, DOUGLAS VIP16 Charged wrong account Gross: SMITH, TAMMY L. Gross: SMITH, SHELBY A. Gross: VIROSTKO, DOUGLAS Gross: LONSINGER, STEVEN Gross: WILSON, WENDY K. Gross: WILSON, WENDY K. Gross: THOMPSON, DENISE Gross: BUCHANAN, JACKIE L. Gross: BUCHANAN, JACKIE L. Gross: ALBERTSON, TINA M.

PR03/17/18-03/30/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/17/18-03/30/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/17/18-03/30/18 BEITER, REBECCA J. CKDirect Deposit C PR03/17/18-03/30/18 BEITER, REBECCA J. CKDirect Deposit C PR03/17/18-03/30/18 BEITER, REBECCA J. CKDirect Deposit C PR03/17/18-03/30/18 BEITER, REBECCA J. CKDirect Deposit C PR03/17/18-03/30/18 LONSINGER, STEVEN W. CKDirect Depos PR03/17/18-03/30/18 SMITH, SHELBY A. CKDirect Deposit CDR PR03/17/18-03/30/18 SMITH, TAMMY L. CKDirect Deposit CDRPR03/17/18-03/30/18 ALBERTSON, TINA M. CKDirect Deposit C PR03/17/18-03/30/18 WILSON, WENDY K. CKDirect Deposit CD PR03/17/18-03/30/18 WILSON, WENDY K. CKDirect Deposit CD PR03/17/18-03/30/18 WILSON, WENDY K. CKDirect Deposit CD PR03/17/18-03/30/18 VIROSTKO, DOUGLAS J. CKDirect Deposi

773557 773557 773668 773668 773668 773668 773475 773450 773321 773336 773638 773638 773638 773575

PR03/31/18-04/13/18 SMITH, TAMMY L. CKDirect Deposit CDRPR03/31/18-04/13/18 SMITH, SHELBY A. CKDirect Deposit CDR PR03/31/18-04/13/18 VIROSTKO, DOUGLAS J. CKDirect Deposi PR03/31/18-04/13/18 LONSINGER, STEVEN W. CKDirect Depos PR03/31/18-04/13/18 WILSON, WENDY K. CKDirect Deposit CD PR03/31/18-04/13/18 WILSON, WENDY K. CKDirect Deposit CD PR03/31/18-04/13/18 THOMPSON, DENISE M. CK0000722875 PR03/31/18-04/13/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/31/18-04/13/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/31/18-04/13/18 ALBERTSON, TINA M. CKDirect Deposit C

773770 773902 774033 773927 774098 774098 774008 774014 774014 773785

020-0100-510200 Total: 020-0100-511000 P.E.R.S. EJC2018040002-005 EJC2018040003-006 EJ2018040035-069 EJ2018040035-395 EJ2018040035-509 EJ2018040035-727 EJ2018040035-803 EJ2018040035-813 EJ2018040035-839 EJ2018040035-985 EJ2018040035-1177 EJ2018040035-1381 EJ2018040035-1585 EJ2018040035-1629 EJ2018040035-1663 5/1/2018 8:11 AM

04/10/2018 04/10/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

VIP16 Charged wrong account VIP17 Charged wrong account Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT Page 80 of 256

Inv_45306 Inv_44115 Inv_44781 Inv_44115 Inv_44115 Inv_44115 Inv_45334 Inv_44100 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_44115

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1759 EJ2018040035-1849 EJ2018040035-1913 EJ2018040035-2179 EJ2018040035-2217 EJ2018040035-2447 EJ2018040035-2573 EJ2018040035-2601 EJ2018040035-2773 EJ2018040035-2943 EJ2018040035-2991 EJ2018040035-3019 EJ2018040037-070 EJ2018040037-396 EJ2018040037-510 EJ2018040037-728 EJ2018040037-804 EJ2018040037-814 EJ2018040037-840 EJ2018040037-986 EJ2018040037-1178 EJ2018040037-1382 EJ2018040037-1586 EJ2018040037-1630 EJ2018040037-1664 EJ2018040037-1760 EJ2018040037-1850 EJ2018040037-1914 EJ2018040037-2180 EJ2018040037-2218 EJ2018040037-2448 EJ2018040037-2574 EJ2018040037-2602 EJ2018040037-2774 EJ2018040037-2944 EJ2018040037-2992 EJ2018040037-3020 EJ2018040040-479 EJ2018040040-715 EJ2018040040-2059 EJ2018040041-025 EJ2018040041-035 EJ2018040041-037 EJ2018040041-085 EJ2018040041-157 EJ2018040041-187

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS PENSIO Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH April matching adj Health from

CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-358 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-154 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 81 of 256

Invoice# Inv_44781 Inv_45334 Inv_44781 Inv_45334 Inv_45334 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_45334 Inv_44763 Inv_45306 Inv_44115 Inv_44781 Inv_44115 Inv_44115 Inv_44115 Inv_45334 Inv_44100 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_44115 Inv_44781 Inv_45334 Inv_44781 Inv_45334 Inv_45334 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_45334 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44781 Inv_45334 Inv_44781 Inv_45334 Inv_45334 April matching adj

Debit Amount

Credit Amount

$108.67 $25.51 $62.34 $112.11 $110.60 $164.15 $99.96 $164.14 $99.96 $16.63 $62.34 $22.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.99 $22.99 $22.99 $108.67 $62.34 $164.15 $164.14 $99.96 $0.07

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.99 $112.11 $235.25 $164.14 $235.25 $62.34 $286.64 $22.99 $80.53 $16.63 $112.11 $16.63 $99.96 $108.67 $25.51 $62.34 $112.11 $110.60 $164.15 $99.96 $164.14 $99.96 $16.63 $62.34 $22.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040041-191 EJ2018040041-221 EJ2018040041-241 EJ2018040041-249 EJ2018040041-257 EJ2018040041-293 EJ2018040041-297 EJ2018040041-317 EJ2018040041-325 EJ2018040041-351 EJ2018040041-379 EJ2018040041-389 EJ2018040041-427 EJ2018040041-443 EJ2018040041-455 EJ2018040041-475 EJ2018040041-487

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000076-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-03 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44781 Inv_44115 Inv_45334 Inv_44115 Inv_44115 Inv_44115 Inv_44781 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_45334 Inv_44781 Inv_44115 Inv_44115 Inv_44115 Inv_45334

$112.11 $80.53 $110.60 $16.63 $99.96 $235.25 $235.25 $16.63 $62.34 $16.63 $112.11 $25.51 $99.96 $62.34 $164.14 $112.11 $286.64

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,034.01

$2,593.87

020-0100-511000 Total: 020-0100-511300 Health/Life/Dental Insurance EJ2018040023-789

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

020-0100-511300 Total:

$1,180.14

$0.00

$1,180.14

$0.00

$11.55 $1.72 $16.06 $20.69 $28.99 $43.50 $2.38 $10.25 $6.25 $10.35 $0.00 $0.00 $0.00 $6.30 $10.35 $16.42 $1.72 $8.45 $16.94 $10.05 $2.38 $43.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.32 $20.69 $43.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

020-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-019 EJ2018040001-123 EJ2018040001-179 EJ2018040001-293 EJ2018040001-309 EJ2018040001-397 EJ2018040001-499 EJ2018040001-719 EJ2018040001-775 EJ2018040001-893 EJC2018040002-003 EJC2018040003-002 EJC2018040003-004 EJ2018040015-087 EJ2018040015-193 EJ2018040015-401 EJ2018040015-437 EJ2018040015-479 EJ2018040015-595 EJ2018040015-671 EJ2018040015-873 EJC2018040004-002 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/10/2018 04/10/2018 04/10/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/27/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED VIP16 Charged wrong account VIP17 Charged wrong account VIP17 Charged wrong account Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED VIP20 To correct VIP17, Adjust

CK2018000063-208 ELECTRONIC TRANSFER CK2018000063-392 ELECTRONIC TRANSFER CK2018000063-375 ELECTRONIC TRANSFER CK2018000063-384 ELECTRONIC TRANSFER CK2018000063-90 ELECTRONIC TRANSFER CK2018000063-385 ELECTRONIC TRANSFER CK2018000063-217 ELECTRONIC TRANSFER CK2018000063-69 ELECTRONIC TRANSFER CK2018000063-141 ELECTRONIC TRANSFER CK2018000063-170 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308

CK2018000071-196 ELECTRONIC TRANSFER CK2018000071-142 ELECTRONIC TRANSFER CK2018000071-254 ELECTRONIC TRANSFER CK2018000071-166 ELECTRONIC TRANSFER CK2018000071-268 ELECTRONIC TRANSFER CK2018000071-69 ELECTRONIC TRANSFER CK2018000071-280 ELECTRONIC TRANSFER CK2018000071-298 ELECTRONIC TRANSFER

Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

Page 82 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$267.85

$69.51

$300.00 $15.50

$0.00 $0.00

$315.50

$0.00

$380.35 $64.00 $32.38

$0.00 $0.00 $0.00

$476.73

$0.00

$318.10 $19.92

$0.00 $0.00

$338.02

$0.00

$29.43 $59.95

$0.00 $0.00

$89.38

$0.00

$40.95 $89.00 $89.00 $89.00 $89.00 $3,607.20 $12.50 $329.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

020-0100-540000 Total: District Health Totals:

$4,345.65 $23,447.58

$0.00 $3,030.46

Fund: 020 Total:

$23,447.58

$3,030.46

$55.66 $35.70 $55.66 $35.70

$0.00 $0.00 $0.00 $0.00

$182.72

$0.00

$7.79

$0.00

020-0100-511500 Total: 020-0100-520000 OFFICE SUPPLIES EJ2018040023-353 EJ2018040023-1159

04/25/2018 OFFICE SUPPLIES from 4038 CK0000350485-01 PO2018057172 COSHOCTON POSTMASTE POSTAGE.APRIL. 04/25/2018 OFFICE SUPPLIES from 4038 CK0000350392-01 PO2018057172 PNC BANK POSTAGE.APRIL.

020-0100-520000 Total: 020-0100-520001 MEDICAL SUPPLIES EJ2018040023-011 EJ2018040023-067 EJ2018040023-1229

04/25/2018 MEDICAL EXPENSES from 40 CK0000350399-01 PO2018057153 TREASURER, STATE OF O OSS0094713 04/25/2018 MEDICAL EXPENSES from 40 CK0000350302-01 PO2018057153 COSHOCTON COUNTY ME 80307 04/25/2018 CUST # 2229047 SUPER BLA CK0000350441-01 PO2018057155 STERICYCLE INC 4007746866

020-0100-520001 Total: 020-0100-526000 CONTRACT SERVICES EJ2018040023-013 EJ2018040023-015

04/25/2018 CUST # 304799 SUPER BLAN CK0000350314-01 PO2018057173 GORDON FLESCH COMPA 04/25/2018 CUST # 304799 SUPER BLAN CK0000350314-01 PO2018057173 GORDON FLESCH COMPA

IN12215041 IN12208948

020-0100-526000 Total: 020-0100-530000 TRAVEL EJ2018040023-763 EJ2018040023-1205

04/25/2018 MISC TRAVEL / TRAINING EX CK0000350493-01 PO2018057161 CHRISTMAS, JESSE 04/25/2018 MISC TRAVEL / TRAINING EX CK0000350492-01 PO2018057161 STEVE LONSINGER

CHRISTMAS.APRI LONSINGER.APRI

020-0100-530000 Total: 020-0100-540000 OTHER EXPENSE EJ2018040023-027 EJ2018040023-131 EJ2018040023-133 EJ2018040023-137 EJ2018040023-139 EJ2018040023-549 EJ2018040023-765 EJ2018040023-1181

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

MISC. EXPENSES from 40382 MISC. EXPENSES from 40382 MISC. EXPENSES from 40382 MISC. EXPENSES from 40382 MISC. EXPENSES from 40382 VITAL STATISTICS REMITTA BURIAL PERMIT REMITTANC FISCAL LIABILITY BOND - WI

CK0000350402-01 PO2018057188 OHIO ATTORNEY GENERAL CK0000350297-01 PO2018057188 GOOD FORTUNE ADVERTI CK0000350297-01 PO2018057188 GOOD FORTUNE ADVERTI CK0000350297-01 PO2018057188 GOOD FORTUNE ADVERTI CK0000350297-01 PO2018057188 GOOD FORTUNE ADVERTI CK0000350401-01 PO2018057190 TREASURER, STATE OF O CK0000350394-01 PO2018057185 OHIO DIVISION OF REAL E CK0000350429-01 PO2018057187 ROMIG INSURANCE AGEN

ACCT 15225145 60974 61058 61059 60973 VITALS.APRIL.201 BURIAL.APRIL.20 02498

021-0100-510200 SALARIES - EMPLOYEES PR2018040001-258 PR2018040001-796 PR2018040002-362 PR2018040002-639

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Gross: LONSINGER, STEVEN Gross: CHRISTMAS, JESSE J. Gross: LONSINGER, STEVEN Gross: CHRISTMAS, JESSE J.

PR03/17/18-03/30/18 LONSINGER, STEVEN W. CKDirect Depos PR03/17/18-03/30/18 CHRISTMAS, JESSE J. CKDirect Deposit PR03/31/18-04/13/18 LONSINGER, STEVEN W. CKDirect Depos PR03/31/18-04/13/18 CHRISTMAS, JESSE J. CKDirect Deposit

773475 773482 773927 773934

021-0100-510200 Total: 021-0100-511000 OPERS EJ2018040035-331 5/1/2018 8:11 AM

04/27/2018 Matching for OPERS HEALTH CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT Page 83 of 256

Inv_44781

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-615 EJ2018040035-1179 EJ2018040035-1685 EJ2018040035-2885 EJ2018040035-2965 EJ2018040037-332 EJ2018040037-616 EJ2018040037-1180 EJ2018040037-1686 EJ2018040037-2886 EJ2018040037-2966 EJ2018040041-089 EJ2018040041-117 EJ2018040041-383 EJ2018040041-411 EJ2018040041-467 EJ2018040041-485

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44115 Ln Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-19 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_44115 Inv_45334 Inv_44115 Inv_44781 Inv_45334 Inv_44781 Inv_44115

$5.00 $5.00 $7.80 $4.99 $7.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.00 $7.79 $5.00 $7.80 $7.79 $4.99

$0.00 $0.00 $0.00 $0.00 $0.00 $7.79 $5.00 $5.00 $7.80 $4.99 $7.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$76.74

$38.37

$0.79 $0.49 $0.49 $0.79

$0.00 $0.00 $0.00 $0.00

021-0100-511500 Total: FUNDDEPT: 0210100 Totals:

$2.56 $262.02

$0.00 $38.37

Fund: 021 Total:

$262.02

$38.37

$188.02 $656.88 $1,215.84 $1,617.70 $87.30 $691.65 $41.11 $1,409.40 $156.32 $21.82 $458.22 $16.79 $762.15 $1,450.15 $167.55 $937.21

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

021-0100-511000 Total: 021-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-061 EJ2018040001-065 EJ2018040015-113 EJ2018040015-321

04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-142 ELECTRONIC TRANSFER CK2018000063-428 ELECTRONIC TRANSFER CK2018000071-355 ELECTRONIC TRANSFER CK2018000071-197 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45858 Inv_45858

022-0100-510200 SALARIES - EMPLOYEES PR2018040001-123 PR2018040001-207 PR2018040001-235 PR2018040001-417 PR2018040001-419 PR2018040001-420 PR2018040001-489 PR2018040001-490 PR2018040001-704 PR2018040001-901 PR2018040001-902 PR2018040002-083 PR2018040002-084 PR2018040002-151 PR2018040002-152 PR2018040002-187 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BUCHANAN, JACKIE L. Gross: WORTHINGTON, SUS Gross: HAMERSLEY, WILLA M Gross: HILBISH, CYNTHIA K. Gross: MCKAY, ADANA C. Gross: MCKAY, ADANA C. Gross: WEBSTER, TONYA K. Gross: WEBSTER, TONYA K. Gross: WILSON, WENDY K. Gross: DOTY, CARRIE A. Gross: DOTY, CARRIE A. Gross: MCKAY, ADANA C. Gross: MCKAY, ADANA C. Gross: HILBISH, CYNTHIA K. Gross: HILBISH, CYNTHIA K. Gross: HAMERSLEY, WILLA M

PR03/17/18-03/30/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/17/18-03/30/18 WORTHINGTON, SUSAN J. CKDirect Dep PR03/17/18-03/30/18 HAMERSLEY, WILLA M. CKDirect Deposit PR03/17/18-03/30/18 HILBISH, CYNTHIA K. CKDirect Deposit C PR03/17/18-03/30/18 MCKAY, ADANA C. CKDirect Deposit CDSPR03/17/18-03/30/18 MCKAY, ADANA C. CKDirect Deposit CDR PR03/17/18-03/30/18 WEBSTER, TONYA K. CKDirect Deposit C PR03/17/18-03/30/18 WEBSTER, TONYA K. CKDirect Deposit C PR03/17/18-03/30/18 WILSON, WENDY K. CKDirect Deposit CD PR03/17/18-03/30/18 DOTY, CARRIE A. CKDirect Deposit CDVPR03/17/18-03/30/18 DOTY, CARRIE A. CKDirect Deposit CDRPR03/31/18-04/13/18 MCKAY, ADANA C. CKDirect Deposit CDVPR03/31/18-04/13/18 MCKAY, ADANA C. CKDirect Deposit CDR PR03/31/18-04/13/18 HILBISH, CYNTHIA K. CKDirect Deposit C PR03/31/18-04/13/18 HILBISH, CYNTHIA K. CKDirect Deposit C PR03/31/18-04/13/18 HAMERSLEY, WILLA M. CKDirect Deposit Page 84 of 256

773557 773463 773538 773232 773502 773502 773304 773304 773638 773425 773425 773955 773955 773685 773685 773994

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-188 PR2018040002-214 PR2018040002-215 PR2018040002-247 PR2018040002-467 PR2018040002-510 PR2018040002-517 PR2018040002-518

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: HAMERSLEY, WILLA M Gross: DOTY, CARRIE A. Gross: DOTY, CARRIE A. Gross: WORTHINGTON, SUS Gross: WILSON, WENDY K. Gross: BUCHANAN, JACKIE L. Gross: WEBSTER, TONYA K. Gross: WEBSTER, TONYA K.

PR03/31/18-04/13/18 HAMERSLEY, WILLA M. CKDirect Deposit PR03/31/18-04/13/18 DOTY, CARRIE A. CKDirect Deposit CDRPR03/31/18-04/13/18 DOTY, CARRIE A. CKDirect Deposit CDSPR03/31/18-04/13/18 WORTHINGTON, SUSAN J. CKDirect Dep PR03/31/18-04/13/18 WILSON, WENDY K. CKDirect Deposit CD PR03/31/18-04/13/18 BUCHANAN, JACKIE L. CKDirect Deposit PR03/31/18-04/13/18 WEBSTER, TONYA K. CKDirect Deposit C PR03/31/18-04/13/18 WEBSTER, TONYA K. CKDirect Deposit C

Invoice# 773994 773876 773876 773915 774098 774014 773754 773754

022-0100-510200 Total:

Debit Amount

Credit Amount

$278.63 $447.31 $32.73 $662.74 $156.32 $188.02 $1,268.46 $176.18

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$13,088.50

$0.00

$26.32 $55.47 $202.24 $170.21 $91.97 $21.89 $109.06 $92.78 $203.07 $67.20 $67.20 $226.48 $109.05 $109.05 $67.20 $228.09 $26.32 $36.58 $170.21 $92.78 $226.48 $170.21 $21.88 $225.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.32 $55.47 $202.24 $170.21 $91.97 $21.89 $109.06 $92.78 $203.07 $67.20 $67.20

022-0100-511000 OPERS EJ2018040035-045 EJ2018040035-263 EJ2018040035-365 EJ2018040035-537 EJ2018040035-605 EJ2018040035-627 EJ2018040035-647 EJ2018040035-805 EJ2018040035-831 EJ2018040035-875 EJ2018040035-1003 EJ2018040035-1147 EJ2018040035-1385 EJ2018040035-1555 EJ2018040035-1667 EJ2018040035-1819 EJ2018040035-2095 EJ2018040035-2117 EJ2018040035-2243 EJ2018040035-2269 EJ2018040035-2273 EJ2018040035-2395 EJ2018040035-2399 EJ2018040035-2539 EJ2018040037-046 EJ2018040037-264 EJ2018040037-366 EJ2018040037-538 EJ2018040037-606 EJ2018040037-628 EJ2018040037-648 EJ2018040037-806 EJ2018040037-832 EJ2018040037-876 EJ2018040037-1004 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln

CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT Page 85 of 256

Inv_44781 Inv_44115 Inv_44115 Inv_44781 Inv_45334 Inv_45334 Inv_45334 Inv_44781 Inv_45334 Inv_44115 Inv_44781 Inv_45334 Inv_44781 Inv_44115 Inv_45334 Inv_44115 Inv_45334 Inv_44115 Inv_45334 Inv_44115 Inv_44781 Inv_44115 Inv_44781 Inv_44781 Inv_44781 Inv_44115 Inv_44115 Inv_44781 Inv_45334 Inv_45334 Inv_45334 Inv_44781 Inv_45334 Inv_44115 Inv_44781

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1148 EJ2018040037-1386 EJ2018040037-1556 EJ2018040037-1668 EJ2018040037-1820 EJ2018040037-2096 EJ2018040037-2118 EJ2018040037-2244 EJ2018040037-2270 EJ2018040037-2274 EJ2018040037-2396 EJ2018040037-2400 EJ2018040037-2540 EJ2018040041-033 EJ2018040041-043 EJ2018040041-047 EJ2018040041-057 EJ2018040041-059 EJ2018040041-061 EJ2018040041-065 EJ2018040041-093 EJ2018040041-137 EJ2018040041-169 EJ2018040041-179 EJ2018040041-183 EJ2018040041-195 EJ2018040041-207 EJ2018040041-217 EJ2018040041-223 EJ2018040041-235 EJ2018040041-311 EJ2018040041-323 EJ2018040041-329 EJ2018040041-349 EJ2018040041-415 EJ2018040041-417 EJ2018040041-483

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-26 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45334 Inv_44781 Inv_44115 Inv_45334 Inv_44115 Inv_45334 Inv_44115 Inv_45334 Inv_44115 Inv_44781 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_44781 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_44115 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_44781 Inv_45334 Inv_44115 Inv_44115 Inv_44115 Inv_45334 Inv_45334 Inv_44115 Inv_44781 Inv_44781 Inv_45334 Inv_44115

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $203.07 $26.32 $225.27 $226.48 $170.21 $26.32 $55.47 $92.78 $170.21 $67.20 $170.21 $91.97 $92.78 $21.89 $67.20 $109.05 $36.58 $109.06 $67.20 $202.24 $21.88 $109.05 $226.48 $228.09

$226.48 $109.05 $109.05 $67.20 $228.09 $26.32 $36.58 $170.21 $92.78 $226.48 $170.21 $21.88 $225.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,634.02

$2,817.01

022-0100-511000 Total: 022-0100-511300 Health/Life/Dental Insurance EJ2018040023-917

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

022-0100-511300 Total:

$1,265.80

$0.00

$1,265.80

$0.00

$19.88 $9.52

$0.00 $0.00

022-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-101 EJ2018040001-187 5/1/2018 8:11 AM

04/06/2018 Matching for MEDICARE (MED CK2018000063-266 ELECTRONIC TRANSFER 04/06/2018 Matching for MEDICARE (MED CK2018000063-114 ELECTRONIC TRANSFER Page 86 of 256

Inv_45308 Inv_45308

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-225 EJ2018040001-421 EJ2018040001-519 EJ2018040001-541 EJ2018040001-571 EJ2018040001-735 EJ2018040015-177 EJ2018040015-191 EJ2018040015-211 EJ2018040015-217 EJ2018040015-237 EJ2018040015-723 EJ2018040015-875 EJ2018040015-963

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-68 ELECTRONIC TRANSFER CK2018000063-228 ELECTRONIC TRANSFER CK2018000063-126 ELECTRONIC TRANSFER CK2018000063-481 ELECTRONIC TRANSFER CK2018000063-377 ELECTRONIC TRANSFER CK2018000063-226 ELECTRONIC TRANSFER CK2018000071-86 ELECTRONIC TRANSFER CK2018000071-287 ELECTRONIC TRANSFER CK2018000071-122 ELECTRONIC TRANSFER CK2018000071-281 ELECTRONIC TRANSFER CK2018000071-46 ELECTRONIC TRANSFER CK2018000071-256 ELECTRONIC TRANSFER CK2018000071-109 ELECTRONIC TRANSFER CK2018000071-139 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$2.44 $11.29 $17.63 $6.96 $2.15 $23.46 $23.46 $19.79 $6.96 $2.44 $11.29 $2.19 $17.63 $9.61

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$186.70

$0.00

$0.00 $7.21 $54.00 $473.36 $13.44 $34.70

$7.21 $0.00 $0.00 $0.00 $0.00 $0.00

$582.71

$7.21

022-0100-511500 Total: 022-0100-520000 Other Direct Costs EJ2018040004-002 EJ2018040005-001 EJ2018040023-017 EJ2018040023-767 EJ2018040023-1001 EJ2018040023-1225

04/05/2018 04/05/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Void Pmt for Inv WALMART.WI MISCELLANEOUS PROGRAM CUST # CC179 from 40382 - bi MISCELLANEOUS PROGRAM MISCELLANEOUS PROGRAM CUST # 2229047 from 40382 -

CK0000349845-01 PO2018057308 GLADYS WOLFORD CK0000349893-01 PO2018057308 WALMART CK0000350314-01 PO2018057313 GORDON FLESCH COMPA CK0000350424-01 PO2018057308 STAPLES BUSINESS ADVA CK0000350472-01 PO2018057308 WALMART CK0000350441-01 PO2018057317 STERICYCLE INC

WALMART.WIC.M WALMART.WIC.M IN12208544 8049157482 WALMART.APRIL. 4007746866

022-0100-520000 Total: 022-0100-526000 Contract Services

$26.00

$0.00

022-0100-526000 Total: FUNDDEPT: 0220100 Totals:

EJ2018040023-091

04/25/2018 BREASTFEEDING CONSULT f CK0000350482-01 PO2018057315 ZANESVILLE-MUSKINGUM

ZMCHD.APRIL.20

$26.00 $20,783.73

$0.00 $2,824.22

Fund: 022 Total:

$20,783.73

$2,824.22

023-0100-510200 RETIREMENT PAY OUT PR2018040001-718

04/06/2018 Gross: BEITER, REBECCA J.

PR03/17/18-03/30/18 BEITER, REBECCA J. CKDirect Deposit C 773667

023-0100-510200 Total:

$2,000.00

$0.00

$2,000.00

$0.00

023-0100-511500 MEDICARE $29.00

$0.00

023-0100-511500 Total: FUNDDEPT: 0230100 Totals:

EJ2018040001-375

04/06/2018 Matching for MEDICARE (MED CK2018000063-386 ELECTRONIC TRANSFER

Inv_45308

$29.00 $2,029.00

$0.00 $0.00

Fund: 023 Total:

$2,029.00

$0.00

$111.32 $79.84

$0.00 $0.00

024-0100-510200 SALARIES - EMPLOYEES PR2018040001-255 PR2018040001-688 5/1/2018 8:11 AM

04/06/2018 Gross: LONSINGER, STEVEN PR03/17/18-03/30/18 LONSINGER, STEVEN W. CKDirect Depos 773475 04/06/2018 Gross: FANNING, ZACHARY B PR03/17/18-03/30/18 FANNING, ZACHARY B. CKDirect Deposit 773512 Page 87 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-798 PR2018040002-103 PR2018040002-359 PR2018040002-637

04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: CHRISTMAS, JESSE J. Gross: FANNING, ZACHARY B Gross: LONSINGER, STEVEN Gross: CHRISTMAS, JESSE J.

PR03/17/18-03/30/18 CHRISTMAS, JESSE J. CKDirect Deposit PR03/31/18-04/13/18 FANNING, ZACHARY B. CKDirect Deposit PR03/31/18-04/13/18 LONSINGER, STEVEN W. CKDirect Depos PR03/31/18-04/13/18 CHRISTMAS, JESSE J. CKDirect Deposit

Invoice# 773482 773969 773927 773934

024-0100-510200 Total:

Debit Amount

Credit Amount

$71.40 $79.84 $111.32 $71.40

$0.00 $0.00 $0.00 $0.00

$525.12

$0.00

$15.58 $11.18 $11.17 $11.18 $10.00 $15.58 $10.00 $15.58 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.18 $15.58 $10.00 $10.00 $10.00 $11.17 $11.18 $15.58 $15.58

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.58 $11.18 $11.17 $11.18 $10.00 $15.58 $10.00 $15.58 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$220.54

$110.27

$224.57 $386.30

$0.00 $0.00

$610.87

$0.00

$0.98 $1.05 $1.56 $1.05

$0.00 $0.00 $0.00 $0.00

024-0100-511000 OPERS EJ2018040035-021 EJ2018040035-397 EJ2018040035-907 EJ2018040035-1209 EJ2018040035-1999 EJ2018040035-2255 EJ2018040035-2263 EJ2018040035-2329 EJ2018040035-2937 EJ2018040037-022 EJ2018040037-398 EJ2018040037-908 EJ2018040037-1210 EJ2018040037-2000 EJ2018040037-2256 EJ2018040037-2264 EJ2018040037-2330 EJ2018040037-2938 EJ2018040041-031 EJ2018040041-067 EJ2018040041-069 EJ2018040041-141 EJ2018040041-173 EJ2018040041-327 EJ2018040041-343 EJ2018040041-463 EJ2018040041-473

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44115 Ln Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-30 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_44781 Inv_44115 Inv_45334 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_44115 Inv_44781 Inv_44115 Inv_45334 Inv_44781 Inv_44781 Inv_45334 Inv_45334 Inv_44115 Inv_44115 Inv_44781 Inv_44115 Inv_44781 Inv_44115 Inv_45334 Inv_45334 Inv_44115 Inv_45334 Inv_44781

024-0100-511000 Total: 024-0100-511300 Health/Life/Dental EJ2018040023-837 EJ2018040023-851

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

024-0100-511300 Total: 024-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-211 EJ2018040001-259 EJ2018040001-529 EJ2018040015-035 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-427 ELECTRONIC TRANSFER CK2018000063-368 ELECTRONIC TRANSFER CK2018000063-139 ELECTRONIC TRANSFER CK2018000071-55 ELECTRONIC TRANSFER Page 88 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45858

V.3.7

Journal ID

Date

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

EJ2018040015-495 EJ2018040015-819

04/20/2018 Matching for MEDICARE (MED CK2018000071-353 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-195 ELECTRONIC TRANSFER

Inv_45858 Inv_45858

$0.98 $1.58

$0.00 $0.00

$7.20

$0.00

$122.67 $85.00

$0.00 $0.00

$207.67

$0.00

Transaction Description

024-0100-511500 Total: 024-0100-520000 Supplies EJ2018040023-1161 EJ2018040023-1167

04/25/2018 PROGRAM SUPPLIES from 40 CK0000350392-01 PO2018057214 PNC BANK PNC.PWATER.AP 04/25/2018 PROGRAM SUPPLIES from 40 CK0000350280-01 PO2018057214 COSHOCTON ENVIRONME 632-42662

024-0100-520000 Total: 024-0100-526000 CONTRACT SERVICES EJ2018040023-305

04/25/2018 WATER TESTING from 40382 CK0000350451-01 PO2018057217 TCCI LABORATORIES INC

1803066

024-0100-526000 Total:

$445.00

$0.00

$445.00

$0.00

024-0100-547000 State Remittance Fees $1,104.00

$0.00

024-0100-547000 Total: FUNDDEPT: 0240100 Totals:

EJ2018040023-049

04/25/2018 WATER WELL REMITTANCE

CK0000350452-01 PO2018057228 TREASURER, STATE OF O

WATER.APRIL.20

$1,104.00 $3,120.40

$0.00 $110.27

Fund: 024 Total:

$3,120.40

$110.27

025-0100-547000 EPA REMITTANCE FEES $159.00

$0.00

025-0100-547000 Total: FUNDDEPT: 0250100 Totals:

EJ2018040023-245

04/25/2018 C&DD REMITTANCE FEES S CK0000350398-01 PO2018057227 OHIO EPA

C&DD.APRIL.2018

$159.00 $159.00

$0.00 $0.00

Fund: 025 Total:

$159.00

$0.00

$55.66 $39.92 $71.40 $39.92 $55.66 $71.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$333.96

$0.00

$5.59 $7.79 $10.00 $5.59 $7.79 $5.59 $7.79 $10.00 $10.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

026-0100-510200 Salaries PR2018040001-253 PR2018040001-686 PR2018040001-795 PR2018040002-101 PR2018040002-360 PR2018040002-636

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: LONSINGER, STEVEN Gross: FANNING, ZACHARY B Gross: CHRISTMAS, JESSE J. Gross: FANNING, ZACHARY B Gross: LONSINGER, STEVEN Gross: CHRISTMAS, JESSE J.

PR03/17/18-03/30/18 LONSINGER, STEVEN W. CKDirect Depos PR03/17/18-03/30/18 FANNING, ZACHARY B. CKDirect Deposit PR03/17/18-03/30/18 CHRISTMAS, JESSE J. CKDirect Deposit PR03/31/18-04/13/18 FANNING, ZACHARY B. CKDirect Deposit PR03/31/18-04/13/18 LONSINGER, STEVEN W. CKDirect Depos PR03/31/18-04/13/18 CHRISTMAS, JESSE J. CKDirect Deposit

773475 773512 773482 773969 773927 773934

026-0100-510200 Total: 026-0100-511000 OPERS EJ2018040035-125 EJ2018040035-179 EJ2018040035-307 EJ2018040035-487 EJ2018040035-1655 EJ2018040035-2073 EJ2018040035-2141 EJ2018040035-2325 EJ2018040035-2789 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT Page 89 of 256

Inv_44115 Inv_45334 Inv_44781 Inv_44781 Inv_44115 Inv_45334 Inv_44781 Inv_45334 Inv_44115

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-126 EJ2018040037-180 EJ2018040037-308 EJ2018040037-488 EJ2018040037-1656 EJ2018040037-2074 EJ2018040037-2142 EJ2018040037-2326 EJ2018040037-2790 EJ2018040041-029 EJ2018040041-189 EJ2018040041-193 EJ2018040041-335 EJ2018040041-387 EJ2018040041-395 EJ2018040041-419 EJ2018040041-451 EJ2018040041-471

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-10 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44115 Inv_45334 Inv_44781 Inv_44781 Inv_44115 Inv_45334 Inv_44781 Inv_45334 Inv_44115 Inv_44781 Inv_44781 Inv_44115 Inv_44781 Inv_45334 Inv_44115 Inv_44115 Inv_45334 Inv_45334

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.59 $10.00 $7.79 $7.79 $5.59 $5.59 $10.00 $10.00 $7.79

$5.59 $7.79 $10.00 $5.59 $7.79 $5.59 $7.79 $10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$140.28

$70.14

$0.53 $0.98 $0.78 $0.98 $0.79 $0.53

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

026-0100-511500 Total: FUNDDEPT: 0260100 Totals:

$4.59 $478.83

$0.00 $70.14

Fund: 026 Total:

$478.83

$70.14

$333.96 $319.36 $35.70 $319.36 $333.96 $35.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,378.04

$0.00

$44.71 $44.71 $46.77 $46.76

$0.00 $0.00 $0.00 $0.00

026-0100-511000 Total: 026-0100-511500 Medicare Tax Employer EJ2018040001-347 EJ2018040001-839 EJ2018040001-955 EJ2018040015-261 EJ2018040015-329 EJ2018040015-689

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-365 ELECTRONIC TRANSFER CK2018000063-431 ELECTRONIC TRANSFER CK2018000063-140 ELECTRONIC TRANSFER CK2018000071-351 ELECTRONIC TRANSFER CK2018000071-192 ELECTRONIC TRANSFER CK2018000071-56 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

028-0100-510200 SALARIES - EMPLOYEES PR2018040001-259 PR2018040001-687 PR2018040001-797 PR2018040002-100 PR2018040002-357 PR2018040002-634

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Gross: LONSINGER, STEVEN Gross: FANNING, ZACHARY B Gross: CHRISTMAS, JESSE J. Gross: FANNING, ZACHARY B Gross: LONSINGER, STEVEN Gross: CHRISTMAS, JESSE J.

PR03/17/18-03/30/18 LONSINGER, STEVEN W. CKDirect Depos PR03/17/18-03/30/18 FANNING, ZACHARY B. CKDirect Deposit PR03/17/18-03/30/18 CHRISTMAS, JESSE J. CKDirect Deposit PR03/31/18-04/13/18 FANNING, ZACHARY B. CKDirect Deposit PR03/31/18-04/13/18 LONSINGER, STEVEN W. CKDirect Depos PR03/31/18-04/13/18 CHRISTMAS, JESSE J. CKDirect Deposit

773475 773512 773482 773969 773927 773934

028-0100-510200 Total: 028-0100-511000 OPERS EJ2018040035-015 EJ2018040035-309 EJ2018040035-399 EJ2018040035-573 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT Page 90 of 256

Inv_45334 Inv_44115 Inv_44781 Inv_45334

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-827 EJ2018040035-1975 EJ2018040035-2493 EJ2018040035-2669 EJ2018040035-2817 EJ2018040037-016 EJ2018040037-310 EJ2018040037-400 EJ2018040037-574 EJ2018040037-828 EJ2018040037-1976 EJ2018040037-2494 EJ2018040037-2670 EJ2018040037-2818 EJ2018040041-091 EJ2018040041-129 EJ2018040041-231 EJ2018040041-267 EJ2018040041-271 EJ2018040041-333 EJ2018040041-361 EJ2018040041-497 EJ2018040041-501

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_44115 Ln Void Pmt for Inv Inv_44781 Ln Void Pmt for Inv Inv_45334 Ln Void Pmt for Inv Inv_44115 Ln Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH Matching for OPERS HEALTH

CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-24 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44781 Inv_44115 Inv_44781 Inv_45334 Inv_44115 Inv_45334 Inv_44115 Inv_44781 Inv_45334 Inv_44781 Inv_44115 Inv_44781 Inv_45334 Inv_44115 Inv_44115 Inv_44781 Inv_44781 Inv_44115 Inv_45334 Inv_45334 Inv_45334 Inv_44115 Inv_44781

$44.71 $5.00 $5.00 $5.00 $46.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.71 $5.00 $46.77 $46.76 $44.71 $46.76 $5.00 $5.00 $44.71

$0.00 $0.00 $0.00 $0.00 $0.00 $44.71 $44.71 $46.77 $46.76 $44.71 $5.00 $5.00 $5.00 $46.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$578.84

$289.42

$265.63 $224.57

$0.00 $0.00

$490.20

$0.00

$4.23 $4.69 $0.49 $4.23 $4.73 $0.49

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$18.86

$0.00

$90.88 $164.50

$0.00 $0.00

$255.38

$0.00

$1,104.00

$0.00

028-0100-511000 Total: 028-0100-511300 Health/Life/Dental EJ2018040023-859 EJ2018040023-909

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

028-0100-511300 Total: 028-0100-511500 MEDICARE TAX - EMPLOYER EJ2018040001-395 EJ2018040001-831 EJ2018040001-963 EJ2018040015-051 EJ2018040015-061 EJ2018040015-269

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-367 ELECTRONIC TRANSFER CK2018000063-137 ELECTRONIC TRANSFER CK2018000063-426 ELECTRONIC TRANSFER CK2018000071-54 ELECTRONIC TRANSFER CK2018000071-194 ELECTRONIC TRANSFER CK2018000071-354 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

028-0100-511500 Total: 028-0100-520000 Supplies EJ2018040023-563 EJ2018040023-1157

04/25/2018 PROGRAM SUPPLIES from 40 CK0000350318-01 PO2018057209 HAHN OIL INC 04/25/2018 PROGRAM SUPPLIES from 40 CK0000350392-01 PO2018057209 PNC BANK

HAHN.FOOD.APRI PNC.FOOD.APRIL

028-0100-520000 Total: 028-0100-547000 STATE REMITTANCE FEES EJ2018040023-045 5/1/2018 8:11 AM

04/25/2018 FOOD REMITTANCE FEES S CK0000350452-01 PO2018057229 TREASURER, STATE OF O Page 91 of 256

FSO.APRIL.2018

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040023-491

04/25/2018 FOOD REMITTANCE FEES S CK0000350453-01 PO2018057229 TREASURER, STATE OF O

Invoice# RFE.APRIL.2018

Debit Amount

Credit Amount

$756.00

$0.00

028-0100-547000 Total: FUNDDEPT: 0280100 Totals:

$1,860.00 $4,581.32

$0.00 $289.42

Fund: 028 Total:

$4,581.32

$289.42

$1,008.00 $169.44 $42.36 $1,482.60 $1,532.80 $1,768.00 $31.50 $976.50 $1,118.40 $1,656.80 $96.74 $1,008.86 $232.24 $2,090.16 $1,069.47 $48.93 $1,773.60 $110.90 $1,663.50 $1,125.60 $482.40 $137.34 $909.06 $184.32 $1,658.88 $324.43 $2,407.57 $173.70 $1,586.46 $92.64 $1,525.92 $269.28 $78.28 $1,487.32 $966.81 $57.72 $129.87 $2,033.60 $192.48

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0100-510200 SALARIES PR2018040001-024 PR2018040001-035 PR2018040001-036 PR2018040001-037 PR2018040001-074 PR2018040001-142 PR2018040001-187 PR2018040001-188 PR2018040001-337 PR2018040001-361 PR2018040001-424 PR2018040001-425 PR2018040001-426 PR2018040001-427 PR2018040001-446 PR2018040001-447 PR2018040001-471 PR2018040001-519 PR2018040001-520 PR2018040001-529 PR2018040001-530 PR2018040001-540 PR2018040001-541 PR2018040001-559 PR2018040001-560 PR2018040001-609 PR2018040001-610 PR2018040001-654 PR2018040001-655 PR2018040001-656 PR2018040001-658 PR2018040001-659 PR2018040001-661 PR2018040001-662 PR2018040001-663 PR2018040001-664 PR2018040001-665 PR2018040001-669 PR2018040001-706 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: SHAW, MISTY R. Gross: BARNES, RONDA E. Gross: BARNES, RONDA E. Gross: BARNES, RONDA E. Gross: LOWER, ANNETTE M. Gross: MCCOY, JERRY D. Gross: HOPPER, SARA E. Gross: HOPPER, SARA E. Gross: GIBSON, SHERRI L. Gross: THOMAS, SHARON K. Gross: MCCOY, LISA F. Gross: MCCOY, LISA F. Gross: HATALLA, JOHN G. Gross: HATALLA, JOHN G. Gross: WALSH, KRISTA L. Gross: WALSH, KRISTA L. Gross: ZINKON, EDWARD E. Gross: DEETER, MARY E. Gross: DEETER, MARY E. Gross: SCOTT, LISA A. Gross: SCOTT, LISA A. Gross: HOFFMAN, LETITIA L. Gross: HOFFMAN, LETITIA L. Gross: LUCE, TRACY L. Gross: LUCE, TRACY L. Gross: BRENNEMAN, DANIEL Gross: BRENNEMAN, DANIEL Gross: OLINGER, CAROL S. Gross: OLINGER, CAROL S. Gross: OLINGER, CAROL S. Gross: STROUP, KELLY Gross: STROUP, KELLY Gross: ROBERSON, VANESS Gross: ROBERSON, VANESS Gross: KLEIN ROBINSON, LO Gross: KLEIN ROBINSON, LO Gross: KLEIN ROBINSON, LO Gross: JACOBS, LYNN R. Gross: ARDEN, KIMBERLY S.

PR03/17/18-03/30/18 SHAW, MISTY R. CKDirect Deposit CDRPR03/17/18-03/30/18 BARNES, RONDA E. CKDirect Deposit CD PR03/17/18-03/30/18 BARNES, RONDA E. CKDirect Deposit CD PR03/17/18-03/30/18 BARNES, RONDA E. CKDirect Deposit CD PR03/17/18-03/30/18 LOWER, ANNETTE M. CKDirect Deposit C PR03/17/18-03/30/18 MCCOY, JERRY D. CKDirect Deposit CDR PR03/17/18-03/30/18 HOPPER, SARA E. CK0000722845 CDSPR03/17/18-03/30/18 HOPPER, SARA E. CK0000722845 CDRPR03/17/18-03/30/18 GIBSON, SHERRI L. CKDirect Deposit CD PR03/17/18-03/30/18 THOMAS, SHARON K. CKDirect Deposit C PR03/17/18-03/30/18 MCCOY, LISA F. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 MCCOY, LISA F. CKDirect Deposit CDR- R PR03/17/18-03/30/18 HATALLA, JOHN G. CKDirect Deposit CDV PR03/17/18-03/30/18 HATALLA, JOHN G. CKDirect Deposit CDR PR03/17/18-03/30/18 WALSH, KRISTA L. CKDirect Deposit CDR PR03/17/18-03/30/18 WALSH, KRISTA L. CKDirect Deposit CDVPR03/17/18-03/30/18 ZINKON, EDWARD E. CKDirect Deposit C PR03/17/18-03/30/18 DEETER, MARY E. CKDirect Deposit CDVPR03/17/18-03/30/18 DEETER, MARY E. CKDirect Deposit CDRPR03/17/18-03/30/18 SCOTT, LISA A. CKDirect Deposit CDR- R PR03/17/18-03/30/18 SCOTT, LISA A. CKDirect Deposit CDV- V PR03/17/18-03/30/18 HOFFMAN, LETITIA L. CKDirect Deposit C PR03/17/18-03/30/18 HOFFMAN, LETITIA L. CKDirect Deposit C PR03/17/18-03/30/18 LUCE, TRACY L. CKDirect Deposit CDV- V PR03/17/18-03/30/18 LUCE, TRACY L. CKDirect Deposit CDR- R PR03/17/18-03/30/18 BRENNEMAN, DANIEL B. CKDirect Deposi PR03/17/18-03/30/18 BRENNEMAN, DANIEL B. CKDirect Deposi PR03/17/18-03/30/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/17/18-03/30/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/17/18-03/30/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/17/18-03/30/18 STROUP, KELLY CKDirect Deposit CDRPR03/17/18-03/30/18 STROUP, KELLY CKDirect Deposit CDV- V PR03/17/18-03/30/18 ROBERSON, VANESSA M. CKDirect Depo PR03/17/18-03/30/18 ROBERSON, VANESSA M. CKDirect Depo PR03/17/18-03/30/18 KLEIN ROBINSON, LORI A. CKDirect Dep PR03/17/18-03/30/18 KLEIN ROBINSON, LORI A. CKDirect Dep PR03/17/18-03/30/18 KLEIN ROBINSON, LORI A. CKDirect Dep PR03/17/18-03/30/18 JACOBS, LYNN R. CKDirect Deposit CDRPR03/17/18-03/30/18 ARDEN, KIMBERLY S. CKDirect Deposit C Page 92 of 256

773270 773637 773637 773637 773340 773398 773399 773399 773469 773616 773225 773225 773440 773440 773391 773391 773404 773589 773589 773419 773419 773586 773586 773328 773328 773361 773361 773382 773382 773382 773633 773633 773339 773339 773353 773353 773353 773349 773319

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-707 PR2018040001-724 PR2018040001-730 PR2018040001-731 PR2018040001-775 PR2018040001-781 PR2018040001-782 PR2018040001-783 PR2018040001-803 PR2018040001-804 PR2018040001-805 PR2018040001-806 PR2018040001-810 PR2018040001-811 PR2018040001-812 PR2018040001-813 PR2018040001-838 PR2018040001-839 PR2018040001-875 PR2018040002-106 PR2018040002-107 PR2018040002-108 PR2018040002-109 PR2018040002-110 PR2018040002-111 PR2018040002-129 PR2018040002-130 PR2018040002-131 PR2018040002-186 PR2018040002-202 PR2018040002-203 PR2018040002-275 PR2018040002-276 PR2018040002-300 PR2018040002-301 PR2018040002-302 PR2018040002-311 PR2018040002-320 PR2018040002-411 PR2018040002-416 PR2018040002-472 PR2018040002-473 PR2018040002-474 PR2018040002-490 PR2018040002-496 PR2018040002-499

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ARDEN, KIMBERLY S. Gross: FULKS, DAWN M. Gross: CUSTER, BRANDI L. Gross: CUSTER, BRANDI L. Gross: GUINTHER, REBECCA Gross: MASON, BECKY L. Gross: MASON, BECKY L. Gross: MASON, BECKY L. Gross: WARDEN, JENNIFER Gross: DURBEN, JOAN Gross: DURBEN, JOAN Gross: DURBEN, JOAN Gross: KENT, DIANE K. Gross: STOCKER, CARLA K. Gross: STOCKER, CARLA K. Gross: STOCKER, CARLA K. Gross: ROAHRIG, DANYEL K. Gross: ROAHRIG, DANYEL K. Gross: SHARIER, ROBIN J. Gross: STROUP, KELLY Gross: OLINGER, CAROL S. Gross: OLINGER, CAROL S. Gross: OLINGER, CAROL S. Gross: DEETER, MARY E. Gross: DEETER, MARY E. Gross: MASON, BECKY L. Gross: MASON, BECKY L. Gross: MASON, BECKY L. Gross: FULKS, DAWN M. Gross: LOWER, ANNETTE M. Gross: LOWER, ANNETTE M. Gross: HOPPER, SARA E. Gross: HOPPER, SARA E. Gross: ZINKON, EDWARD E. Gross: ZINKON, EDWARD E. Gross: ZINKON, EDWARD E. Gross: DURBEN, JOAN Gross: KLEIN ROBINSON, LO Gross: WARDEN, JENNIFER Gross: CUSTER, BRANDI L. Gross: STOCKER, CARLA K. Gross: STOCKER, CARLA K. Gross: STOCKER, CARLA K. Gross: GIBSON, SHERRI L. Gross: MCCOY, LISA F. Gross: BARNES, RONDA E.

PR03/17/18-03/30/18 ARDEN, KIMBERLY S. CKDirect Deposit C PR03/17/18-03/30/18 FULKS, DAWN M. CKDirect Deposit CDRPR03/17/18-03/30/18 CUSTER, BRANDI L. CKDirect Deposit CD PR03/17/18-03/30/18 CUSTER, BRANDI L. CKDirect Deposit CD PR03/17/18-03/30/18 GUINTHER, REBECCA S. CKDirect Deposi PR03/17/18-03/30/18 MASON, BECKY L. CKDirect Deposit CDVPR03/17/18-03/30/18 MASON, BECKY L. CKDirect Deposit CDRPR03/17/18-03/30/18 MASON, BECKY L. CKDirect Deposit CDSPR03/17/18-03/30/18 WARDEN, JENNIFER D. CKDirect Deposit PR03/17/18-03/30/18 DURBEN, JOAN CKDirect Deposit CDV- V PR03/17/18-03/30/18 DURBEN, JOAN CKDirect Deposit CDR- R PR03/17/18-03/30/18 DURBEN, JOAN CKDirect Deposit CDS- SI PR03/17/18-03/30/18 KENT, DIANE K. CKDirect Deposit CDR- R PR03/17/18-03/30/18 STOCKER, CARLA K. CKDirect Deposit C PR03/17/18-03/30/18 STOCKER, CARLA K. CKDirect Deposit C PR03/17/18-03/30/18 STOCKER, CARLA K. CKDirect Deposit C PR03/17/18-03/30/18 ROAHRIG, DANYEL K. CKDirect Deposit C PR03/17/18-03/30/18 ROAHRIG, DANYEL K. CKDirect Deposit C PR03/17/18-03/30/18 SHARIER, ROBIN J. CKDirect Deposit CD PR03/31/18-04/13/18 STROUP, KELLY CKDirect Deposit CDRPR03/31/18-04/13/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/31/18-04/13/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/31/18-04/13/18 OLINGER, CAROL S. CKDirect Deposit CD PR03/31/18-04/13/18 DEETER, MARY E. CKDirect Deposit CDRPR03/31/18-04/13/18 DEETER, MARY E. CKDirect Deposit CDVPR03/31/18-04/13/18 MASON, BECKY L. CKDirect Deposit CDSPR03/31/18-04/13/18 MASON, BECKY L. CKDirect Deposit CDVPR03/31/18-04/13/18 MASON, BECKY L. CKDirect Deposit CDRPR03/31/18-04/13/18 FULKS, DAWN M. CKDirect Deposit CDRPR03/31/18-04/13/18 LOWER, ANNETTE M. CKDirect Deposit C PR03/31/18-04/13/18 LOWER, ANNETTE M. CKDirect Deposit C PR03/31/18-04/13/18 HOPPER, SARA E. CKDirect Deposit CDVPR03/31/18-04/13/18 HOPPER, SARA E. CKDirect Deposit CDRPR03/31/18-04/13/18 ZINKON, EDWARD E. CKDirect Deposit C PR03/31/18-04/13/18 ZINKON, EDWARD E. CKDirect Deposit C PR03/31/18-04/13/18 ZINKON, EDWARD E. CKDirect Deposit C PR03/31/18-04/13/18 DURBEN, JOAN CKDirect Deposit CDR- R PR03/31/18-04/13/18 KLEIN ROBINSON, LORI A. CKDirect Dep PR03/31/18-04/13/18 WARDEN, JENNIFER D. CKDirect Deposit PR03/31/18-04/13/18 CUSTER, BRANDI L. CKDirect Deposit CD PR03/31/18-04/13/18 STOCKER, CARLA K. CKDirect Deposit C PR03/31/18-04/13/18 STOCKER, CARLA K. CKDirect Deposit C PR03/31/18-04/13/18 STOCKER, CARLA K. CKDirect Deposit C PR03/31/18-04/13/18 GIBSON, SHERRI L. CKDirect Deposit CD PR03/31/18-04/13/18 MCCOY, LISA F. CKDirect Deposit CDR- R PR03/31/18-04/13/18 BARNES, RONDA E. CKDirect Deposit CD

5/1/2018 8:11 AM

Page 93 of 256

Invoice# 773319 773338 773496 773496 773601 773393 773393 773393 773481 773317 773317 773317 773550 773300 773300 773300 773582 773582 773520 774093 773830 773830 773830 774048 774048 773842 773842 773842 773787 773789 773789 773849 773849 773854 773854 773854 773766 773801 773933 773949 773749 773749 773749 773921 773678 774097

Debit Amount

Credit Amount

$1,732.32 $1,815.20 $43.29 $1,111.11 $1,466.40 $295.04 $1,032.64 $147.52 $1,080.00 $132.30 $1,640.52 $343.98 $888.80 $147.68 $147.68 $1,181.44 $167.76 $950.64 $1,515.20 $1,795.20 $1,563.30 $277.92 $11.58 $1,707.86 $66.54 $147.52 $119.86 $1,207.82 $1,815.20 $574.80 $958.00 $31.50 $976.50 $22.17 $1,574.07 $177.36 $2,116.80 $1,154.40 $1,080.00 $1,154.40 $55.38 $1,107.60 $313.82 $1,118.40 $1,105.60 $1,652.04

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-500 PR2018040002-549 PR2018040002-584 PR2018040002-585 PR2018040002-586 PR2018040002-601 PR2018040002-602 PR2018040002-669 PR2018040002-670 PR2018040002-677 PR2018040002-678 PR2018040002-679 PR2018040002-680 PR2018040002-683 PR2018040002-684 PR2018040002-704 PR2018040002-705 PR2018040002-731 PR2018040002-732 PR2018040002-733 PR2018040002-785 PR2018040002-786 PR2018040002-789 PR2018040002-790 PR2018040002-810 PR2018040002-835 PR2018040002-836 PR2018040002-843 PR2018040002-844 PR2018040002-845 PR2018040002-858 PR2018040002-881

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BARNES, RONDA E. Gross: ARDEN, KIMBERLY S. Gross: THOMAS, SHARON K. Gross: THOMAS, SHARON K. Gross: THOMAS, SHARON K. Gross: WALSH, KRISTA L. Gross: WALSH, KRISTA L. Gross: JACOBS, LYNN R. Gross: JACOBS, LYNN R. Gross: ROBERSON, VANESS Gross: SCOTT, LISA A. Gross: SCOTT, LISA A. Gross: SCOTT, LISA A. Gross: LUCE, TRACY L. Gross: LUCE, TRACY L. Gross: GUINTHER, REBECCA Gross: GUINTHER, REBECCA Gross: HOFFMAN, LETITIA L. Gross: HOFFMAN, LETITIA L. Gross: HOFFMAN, LETITIA L. Gross: HATALLA, JOHN G. Gross: HATALLA, JOHN G. Gross: BRENNEMAN, DANIEL Gross: BRENNEMAN, DANIEL Gross: MCCOY, JERRY D. Gross: ROAHRIG, DANYEL K. Gross: ROAHRIG, DANYEL K. Gross: SHARIER, ROBIN J. Gross: SHARIER, ROBIN J. Gross: SHARIER, ROBIN J. Gross: SHAW, MISTY R. Gross: KENT, DIANE K.

PR03/31/18-04/13/18 BARNES, RONDA E. CKDirect Deposit CD PR03/31/18-04/13/18 ARDEN, KIMBERLY S. CKDirect Deposit C PR03/31/18-04/13/18 THOMAS, SHARON K. CKDirect Deposit C PR03/31/18-04/13/18 THOMAS, SHARON K. CKDirect Deposit C PR03/31/18-04/13/18 THOMAS, SHARON K. CKDirect Deposit C PR03/31/18-04/13/18 WALSH, KRISTA L. CKDirect Deposit CDR PR03/31/18-04/13/18 WALSH, KRISTA L. CKDirect Deposit CDVPR03/31/18-04/13/18 JACOBS, LYNN R. CKDirect Deposit CDVPR03/31/18-04/13/18 JACOBS, LYNN R. CKDirect Deposit CDRPR03/31/18-04/13/18 ROBERSON, VANESSA M. CKDirect Depo PR03/31/18-04/13/18 SCOTT, LISA A. CKDirect Deposit CDR- R PR03/31/18-04/13/18 SCOTT, LISA A. CKDirect Deposit CDV- V PR03/31/18-04/13/18 SCOTT, LISA A. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 LUCE, TRACY L. CKDirect Deposit CDR- R PR03/31/18-04/13/18 LUCE, TRACY L. CKDirect Deposit CDV- V PR03/31/18-04/13/18 GUINTHER, REBECCA S. CKDirect Deposi PR03/31/18-04/13/18 GUINTHER, REBECCA S. CKDirect Deposi PR03/31/18-04/13/18 HOFFMAN, LETITIA L. CKDirect Deposit C PR03/31/18-04/13/18 HOFFMAN, LETITIA L. CKDirect Deposit C PR03/31/18-04/13/18 HOFFMAN, LETITIA L. CKDirect Deposit C PR03/31/18-04/13/18 HATALLA, JOHN G. CKDirect Deposit CDS PR03/31/18-04/13/18 HATALLA, JOHN G. CKDirect Deposit CDR PR03/31/18-04/13/18 BRENNEMAN, DANIEL B. CKDirect Deposi PR03/31/18-04/13/18 BRENNEMAN, DANIEL B. CKDirect Deposi PR03/31/18-04/13/18 MCCOY, JERRY D. CKDirect Deposit CDR PR03/31/18-04/13/18 ROAHRIG, DANYEL K. CKDirect Deposit C PR03/31/18-04/13/18 ROAHRIG, DANYEL K. CKDirect Deposit C PR03/31/18-04/13/18 SHARIER, ROBIN J. CKDirect Deposit CD PR03/31/18-04/13/18 SHARIER, ROBIN J. CKDirect Deposit CD PR03/31/18-04/13/18 SHARIER, ROBIN J. CKDirect Deposit CD PR03/31/18-04/13/18 SHAW, MISTY R. CKDirect Deposit CDRPR03/31/18-04/13/18 KENT, DIANE K. CKDirect Deposit CDR- R

Invoice# 774097 773768 774076 774076 774076 773840 773840 773798 773798 773788 773870 773870 773870 773777 773777 774060 774060 774045 774045 774045 773892 773892 773809 773809 773847 774041 774041 773977 773977 773977 773723 774007

030-0100-510200 Total:

Debit Amount

Credit Amount

$42.36 $1,924.80 $82.84 $62.13 $1,511.83 $1,006.56 $111.84 $203.36 $1,830.24 $1,565.60 $1,547.70 $40.20 $20.10 $1,728.00 $115.20 $1,393.08 $73.32 $353.16 $104.64 $588.60 $101.61 $2,220.79 $2,530.80 $281.20 $1,768.00 $1,006.56 $111.84 $28.41 $151.52 $1,335.27 $1,008.00 $888.80

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$99,168.00

$0.00

$124.43 $231.95 $237.22 $258.05 $141.12 $206.75 $225.12 $205.30 $225.12 $206.75 $248.30

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0100-511000 P.E.R.S. EJ2018040035-029 EJ2018040035-037 EJ2018040035-057 EJ2018040035-083 EJ2018040035-115 EJ2018040035-137 EJ2018040035-185 EJ2018040035-207 EJ2018040035-233 EJ2018040035-235 EJ2018040035-251 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-134 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT Page 94 of 256

Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-261 EJ2018040035-277 EJ2018040035-297 EJ2018040035-317 EJ2018040035-423 EJ2018040035-435 EJ2018040035-511 EJ2018040035-519 EJ2018040035-699 EJ2018040035-781 EJ2018040035-825 EJ2018040035-893 EJ2018040035-915 EJ2018040035-941 EJ2018040035-965 EJ2018040035-1049 EJ2018040035-1051 EJ2018040035-1055 EJ2018040035-1081 EJ2018040035-1131 EJ2018040035-1167 EJ2018040035-1171 EJ2018040035-1255 EJ2018040035-1291 EJ2018040035-1297 EJ2018040035-1319 EJ2018040035-1321 EJ2018040035-1331 EJ2018040035-1417 EJ2018040035-1441 EJ2018040035-1467 EJ2018040035-1485 EJ2018040035-1513 EJ2018040035-1521 EJ2018040035-1545 EJ2018040035-1641 EJ2018040035-1647 EJ2018040035-1661 EJ2018040035-1673 EJ2018040035-1677 EJ2018040035-1711 EJ2018040035-1743 EJ2018040035-1767 EJ2018040035-1815 EJ2018040035-1817 EJ2018040035-1829

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-335 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-184 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-260 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-344 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-337 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-305 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 95 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763

$251.33 $151.20 $259.39 $214.59 $296.35 $269.47 $269.47 $154.78 $141.12 $247.52 $212.13 $254.13 $259.39 $206.53 $231.95 $205.30 $325.14 $284.70 $219.18 $237.22 $251.33 $212.13 $146.50 $248.30 $248.42 $214.59 $296.35 $382.48 $219.18 $141.12 $284.70 $156.58 $219.18 $156.58 $206.75 $156.58 $225.12 $296.35 $161.62 $237.22 $247.52 $258.05 $146.50 $161.62 $214.59 $141.12

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1843 EJ2018040035-1853 EJ2018040035-1855 EJ2018040035-1937 EJ2018040035-1945 EJ2018040035-1951 EJ2018040035-1955 EJ2018040035-1967 EJ2018040035-2005 EJ2018040035-2115 EJ2018040035-2119 EJ2018040035-2147 EJ2018040035-2165 EJ2018040035-2183 EJ2018040035-2193 EJ2018040035-2277 EJ2018040035-2307 EJ2018040035-2347 EJ2018040035-2357 EJ2018040035-2375 EJ2018040035-2401 EJ2018040035-2443 EJ2018040035-2591 EJ2018040035-2623 EJ2018040035-2643 EJ2018040035-2667 EJ2018040035-2685 EJ2018040035-2697 EJ2018040035-2753 EJ2018040035-2777 EJ2018040035-2779 EJ2018040035-2799 EJ2018040035-2839 EJ2018040035-2893 EJ2018040035-2905 EJ2018040035-2925 EJ2018040035-2933 EJ2018040035-2947 EJ2018040035-2975 EJ2018040037-030 EJ2018040037-038 EJ2018040037-058 EJ2018040037-084 EJ2018040037-116 EJ2018040037-138 EJ2018040037-186

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-306 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-251 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-258 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-134 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 96 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100

$206.53 $248.30 $156.58 $254.13 $161.62 $146.50 $382.48 $161.62 $156.58 $151.20 $325.14 $156.58 $141.12 $248.42 $231.95 $151.20 $206.53 $248.42 $325.14 $382.48 $156.58 $258.05 $156.58 $154.78 $141.12 $161.62 $284.70 $154.78 $156.58 $205.30 $269.47 $259.39 $254.13 $251.33 $124.43 $161.62 $247.52 $124.43 $212.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $124.43 $231.95 $237.22 $258.05 $141.12 $206.75 $225.12 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-208 EJ2018040037-234 EJ2018040037-236 EJ2018040037-252 EJ2018040037-262 EJ2018040037-278 EJ2018040037-298 EJ2018040037-318 EJ2018040037-424 EJ2018040037-436 EJ2018040037-512 EJ2018040037-520 EJ2018040037-700 EJ2018040037-782 EJ2018040037-826 EJ2018040037-894 EJ2018040037-916 EJ2018040037-942 EJ2018040037-966 EJ2018040037-1050 EJ2018040037-1052 EJ2018040037-1056 EJ2018040037-1082 EJ2018040037-1132 EJ2018040037-1168 EJ2018040037-1172 EJ2018040037-1256 EJ2018040037-1292 EJ2018040037-1298 EJ2018040037-1320 EJ2018040037-1322 EJ2018040037-1332 EJ2018040037-1418 EJ2018040037-1442 EJ2018040037-1468 EJ2018040037-1486 EJ2018040037-1514 EJ2018040037-1522 EJ2018040037-1546 EJ2018040037-1642 EJ2018040037-1648 EJ2018040037-1662 EJ2018040037-1674 EJ2018040037-1678 EJ2018040037-1712 EJ2018040037-1744

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln

CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-335 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-184 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-260 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-344 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-337 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 97 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$205.30 $225.12 $206.75 $248.30 $251.33 $151.20 $259.39 $214.59 $296.35 $269.47 $269.47 $154.78 $141.12 $247.52 $212.13 $254.13 $259.39 $206.53 $231.95 $205.30 $325.14 $284.70 $219.18 $237.22 $251.33 $212.13 $146.50 $248.30 $248.42 $214.59 $296.35 $382.48 $219.18 $141.12 $284.70 $156.58 $219.18 $156.58 $206.75 $156.58 $225.12 $296.35 $161.62 $237.22 $247.52 $258.05 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1768 EJ2018040037-1816 EJ2018040037-1818 EJ2018040037-1830 EJ2018040037-1844 EJ2018040037-1854 EJ2018040037-1856 EJ2018040037-1938 EJ2018040037-1946 EJ2018040037-1952 EJ2018040037-1956 EJ2018040037-1968 EJ2018040037-2006 EJ2018040037-2116 EJ2018040037-2120 EJ2018040037-2148 EJ2018040037-2166 EJ2018040037-2184 EJ2018040037-2194 EJ2018040037-2278 EJ2018040037-2308 EJ2018040037-2348 EJ2018040037-2358 EJ2018040037-2376 EJ2018040037-2402 EJ2018040037-2444 EJ2018040037-2592 EJ2018040037-2624 EJ2018040037-2644 EJ2018040037-2668 EJ2018040037-2686 EJ2018040037-2698 EJ2018040037-2754 EJ2018040037-2778 EJ2018040037-2780 EJ2018040037-2800 EJ2018040037-2840 EJ2018040037-2894 EJ2018040037-2906 EJ2018040037-2926 EJ2018040037-2934 EJ2018040037-2948 EJ2018040037-2976 EJ2018040040-019 EJ2018040040-061 EJ2018040040-087

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-305 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-306 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-251 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-361 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-346 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-297 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 98 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $212.13 $231.95 $161.62

$146.50 $161.62 $214.59 $141.12 $206.53 $248.30 $156.58 $254.13 $161.62 $146.50 $382.48 $161.62 $156.58 $151.20 $325.14 $156.58 $141.12 $248.42 $231.95 $151.20 $206.53 $248.42 $325.14 $382.48 $156.58 $258.05 $156.58 $154.78 $141.12 $161.62 $284.70 $154.78 $156.58 $205.30 $269.47 $259.39 $254.13 $251.33 $124.43 $161.62 $247.52 $124.43 $212.13 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-119 EJ2018040040-149 EJ2018040040-159 EJ2018040040-189 EJ2018040040-207 EJ2018040040-213 EJ2018040040-221 EJ2018040040-265 EJ2018040040-277 EJ2018040040-291 EJ2018040040-303 EJ2018040040-319 EJ2018040040-327 EJ2018040040-331 EJ2018040040-379 EJ2018040040-429 EJ2018040040-461 EJ2018040040-533 EJ2018040040-545 EJ2018040040-557 EJ2018040040-559 EJ2018040040-613 EJ2018040040-651 EJ2018040040-661 EJ2018040040-679 EJ2018040040-693 EJ2018040040-765 EJ2018040040-783 EJ2018040040-811 EJ2018040040-839 EJ2018040040-841 EJ2018040040-865 EJ2018040040-881 EJ2018040040-895 EJ2018040040-925 EJ2018040040-1021 EJ2018040040-1063 EJ2018040040-1135 EJ2018040040-1165 EJ2018040040-1177 EJ2018040040-1263 EJ2018040040-1291 EJ2018040040-1345 EJ2018040040-1347 EJ2018040040-1361 EJ2018040040-1363

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-337 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-98 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-89 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-213 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-344 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-63 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-51 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-207 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-305 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-335 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-222 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-288 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-132 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-260 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-226 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-134 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-258 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 99 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44100

$206.75 $156.58 $141.12 $154.78 $156.58 $141.12 $146.50 $156.58 $325.14 $231.95 $214.59 $151.20 $154.78 $254.13 $206.53 $231.95 $205.30 $124.43 $296.35 $248.30 $161.62 $296.35 $219.18 $251.33 $156.58 $214.59 $258.05 $382.48 $156.58 $251.33 $284.70 $151.20 $156.58 $251.33 $154.78 $206.53 $382.48 $382.48 $254.13 $269.47 $248.42 $248.42 $141.12 $212.13 $225.12 $206.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1433 EJ2018040040-1453 EJ2018040040-1461 EJ2018040040-1495 EJ2018040040-1511 EJ2018040040-1531 EJ2018040040-1535 EJ2018040040-1553 EJ2018040040-1579 EJ2018040040-1593 EJ2018040040-1629 EJ2018040040-1665 EJ2018040040-1707 EJ2018040040-1823 EJ2018040040-1849 EJ2018040040-1873 EJ2018040040-1891 EJ2018040040-1905 EJ2018040040-1975 EJ2018040040-1999 EJ2018040040-2011 EJ2018040040-2033 EJ2018040040-2041 EJ2018040040-2073 EJ2018040040-2089 EJ2018040040-2099 EJ2018040040-2101 EJ2018040040-2103 EJ2018040040-2231 EJ2018040040-2237 EJ2018040040-2253 EJ2018040040-2255 EJ2018040040-2267 EJ2018040040-2271 EJ2018040040-2275 EJ2018040040-2301 EJ2018040040-2313 EJ2018040040-2331 EJ2018040040-2401 EJ2018040040-2437 EJ2018040040-2449 EJ2018040040-2453 EJ2018040040-2479 EJ2018040040-2497 EJ2018040040-2499 EJ2018040040-2507

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-133 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-231 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-58 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-284 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-280 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-310 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-151 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-184 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-334 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-59 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-326 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-251 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-306 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-175 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-336 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-349 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-172 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-368 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-83 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 100 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763

$141.12 $124.43 $225.12 $161.62 $237.22 $214.59 $269.47 $284.70 $146.50 $161.62 $219.18 $247.52 $248.30 $325.14 $141.12 $259.39 $258.05 $156.58 $205.30 $146.50 $247.52 $212.13 $284.70 $237.22 $258.05 $161.62 $325.14 $219.18 $254.13 $206.75 $296.35 $205.30 $237.22 $141.12 $206.53 $156.58 $161.62 $225.12 $124.43 $156.58 $248.30 $151.20 $269.47 $259.39 $247.52 $248.42

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

EJ2018040040-2549

04/30/2018 Matching for OPERS PENSIO

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

CK2018000075-47 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_44763

030-0100-511000 Total:

Debit Amount

Credit Amount

$259.39

$0.00

$41,617.08

$20,808.54

$427.05 $6,187.89 $9,202.50 $13,120.48

$0.00 $0.00 $0.00 $0.00

$28,937.92

$0.00

$21.49 $14.52 $28.56 $22.05 $25.35 $15.24 $33.65 $21.97 $25.03 $24.29 $15.78 $38.96 $20.12 $16.74 $21.34 $24.37 $25.25 $20.20 $14.37 $20.55 $27.25 $16.71 $12.02 $13.32 $26.07 $15.79 $15.52 $19.79 $24.98 $14.23 $29.22 $22.69 $22.69 $25.25 $22.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0100-511300 HEALTH/LF/DENTAL INS EJ2018040007-855 EJ2018040023-815 EJ2018040023-829 EJ2018040023-843

04/11/2018 04/25/2018 04/25/2018 04/25/2018

04/01 04/01 April from 40002 LIFE HEALTH DENTAL PLAN LIFE HEALTH DENTAL PLAN LIFE HEALTH DENTAL PLAN

CK0000350034-01 PO2018056873 NATIONAL VISION ADMINIS CK0000350281-01 CHRISTINE R SYCKS CK0000350281-01 CHRISTINE R SYCKS CK0000350281-01 CHRISTINE R SYCKS

013-4-18 MAY 18 MAY 18 MAY 18

030-0100-511300 Total: 030-0100-511500 MEDICARE TAX EJ2018040001-013 EJ2018040001-029 EJ2018040001-047 EJ2018040001-095 EJ2018040001-129 EJ2018040001-137 EJ2018040001-167 EJ2018040001-205 EJ2018040001-215 EJ2018040001-217 EJ2018040001-255 EJ2018040001-285 EJ2018040001-315 EJ2018040001-323 EJ2018040001-415 EJ2018040001-451 EJ2018040001-475 EJ2018040001-559 EJ2018040001-573 EJ2018040001-581 EJ2018040001-599 EJ2018040001-601 EJ2018040001-613 EJ2018040001-687 EJ2018040001-725 EJ2018040001-753 EJ2018040001-779 EJ2018040001-837 EJ2018040001-903 EJ2018040001-923 EJ2018040001-949 EJ2018040001-961 EJ2018040015-031 EJ2018040015-053 EJ2018040015-059 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-353 ELECTRONIC TRANSFER CK2018000063-101 ELECTRONIC TRANSFER CK2018000063-357 ELECTRONIC TRANSFER CK2018000063-286 ELECTRONIC TRANSFER CK2018000063-351 ELECTRONIC TRANSFER CK2018000063-230 ELECTRONIC TRANSFER CK2018000063-231 ELECTRONIC TRANSFER CK2018000063-468 ELECTRONIC TRANSFER CK2018000063-258 ELECTRONIC TRANSFER CK2018000063-388 ELECTRONIC TRANSFER CK2018000063-242 ELECTRONIC TRANSFER CK2018000063-324 ELECTRONIC TRANSFER CK2018000063-418 ELECTRONIC TRANSFER CK2018000063-393 ELECTRONIC TRANSFER CK2018000063-196 ELECTRONIC TRANSFER CK2018000063-79 ELECTRONIC TRANSFER CK2018000063-300 ELECTRONIC TRANSFER CK2018000063-437 ELECTRONIC TRANSFER CK2018000063-433 ELECTRONIC TRANSFER CK2018000063-41 ELECTRONIC TRANSFER CK2018000063-379 ELECTRONIC TRANSFER CK2018000063-354 ELECTRONIC TRANSFER CK2018000063-436 ELECTRONIC TRANSFER CK2018000063-15 ELECTRONIC TRANSFER CK2018000063-349 ELECTRONIC TRANSFER CK2018000063-450 ELECTRONIC TRANSFER CK2018000063-186 ELECTRONIC TRANSFER CK2018000063-415 ELECTRONIC TRANSFER CK2018000063-281 ELECTRONIC TRANSFER CK2018000063-291 ELECTRONIC TRANSFER CK2018000063-434 ELECTRONIC TRANSFER CK2018000063-22 ELECTRONIC TRANSFER CK2018000071-277 ELECTRONIC TRANSFER CK2018000071-380 ELECTRONIC TRANSFER CK2018000071-378 ELECTRONIC TRANSFER Page 101 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-123 EJ2018040015-167 EJ2018040015-169 EJ2018040015-221 EJ2018040015-233 EJ2018040015-299 EJ2018040015-311 EJ2018040015-351 EJ2018040015-357 EJ2018040015-365 EJ2018040015-385 EJ2018040015-449 EJ2018040015-455 EJ2018040015-467 EJ2018040015-489 EJ2018040015-521 EJ2018040015-669 EJ2018040015-695 EJ2018040015-747 EJ2018040015-759 EJ2018040015-783 EJ2018040015-825 EJ2018040015-847 EJ2018040015-887 EJ2018040015-915 EJ2018040015-941 EJ2018040015-943 EJ2018040015-945 EJ2018040015-971

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-261 ELECTRONIC TRANSFER CK2018000071-270 ELECTRONIC TRANSFER CK2018000071-175 ELECTRONIC TRANSFER CK2018000071-108 ELECTRONIC TRANSFER CK2018000071-482 ELECTRONIC TRANSFER CK2018000071-377 ELECTRONIC TRANSFER CK2018000071-274 ELECTRONIC TRANSFER CK2018000071-458 ELECTRONIC TRANSFER CK2018000071-331 ELECTRONIC TRANSFER CK2018000071-227 ELECTRONIC TRANSFER CK2018000071-61 ELECTRONIC TRANSFER CK2018000071-372 ELECTRONIC TRANSFER CK2018000071-305 ELECTRONIC TRANSFER CK2018000071-167 ELECTRONIC TRANSFER CK2018000071-62 ELECTRONIC TRANSFER CK2018000071-171 ELECTRONIC TRANSFER CK2018000071-322 ELECTRONIC TRANSFER CK2018000071-471 ELECTRONIC TRANSFER CK2018000071-223 ELECTRONIC TRANSFER CK2018000071-116 ELECTRONIC TRANSFER CK2018000071-75 ELECTRONIC TRANSFER CK2018000071-462 ELECTRONIC TRANSFER CK2018000071-436 ELECTRONIC TRANSFER CK2018000071-152 ELECTRONIC TRANSFER CK2018000071-446 ELECTRONIC TRANSFER CK2018000071-408 ELECTRONIC TRANSFER CK2018000071-63 ELECTRONIC TRANSFER CK2018000071-391 ELECTRONIC TRANSFER CK2018000071-434 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$20.20 $15.52 $16.71 $24.29 $12.02 $21.49 $15.24 $15.79 $15.78 $16.74 $25.35 $28.56 $27.25 $25.03 $26.07 $29.22 $21.34 $13.32 $14.37 $20.55 $20.12 $21.97 $40.12 $14.52 $24.37 $14.23 $24.98 $19.79 $33.65

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,376.00

$0.00

$11.48 $22.50 $109.33 $140.00 $145.98 $10.58 $15.57 $354.90

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$810.34

$0.00

030-0100-511500 Total: 030-0100-520000 SUPPLIES EJ2018040007-081 EJ2018040007-083 EJ2018040007-191 EJ2018040007-333 EJ2018040023-197 EJ2018040023-201 EJ2018040023-207 EJ2018040023-701

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

03/19 03/23 03/14 03/22 03/30 04/09 04/06 04/01

3083718 Supplies from 3086094 Underdesk Ke 007-4-18 Paper Towels 15361171 Postage Ink f 3089918 Supplies TP fr 3091800 Correction Ta 058-4-18 Cork Bar Stick 2018-02 April Monthly S

CK0000350000-01 PO2018056793 INDOFF INC CK0000350000-01 PO2018056793 INDOFF INC CK0000349947-01 PO2018056793 CLENE-RITE CARPET CLEA CK0000350037-01 PO2018056793 NEOPOST CK0000350348-01 PO2018056793 INDOFF INC CK0000350348-01 PO2018056793 INDOFF INC CK0000350348-01 PO2018056793 INDOFF INC CK0000350275-01 PO2018056793 COSHOCTON COUNTY CO

3083718 3086094 007-4-18 15361171 3089918 3091800 3091366 2018-02

030-0100-520000 Total: 030-0100-521000 EQUIPMENT EJ2018040023-669

04/25/2018 03/18 1804629-IN 3 Shorepho CK0000350238-01 PO2018056824 CMS COMMUNICATIONS, I

030-0100-521000 Total: 5/1/2018 8:11 AM

Page 102 of 256

1804629-IN

$483.38

$0.00

$483.38

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

CK0000349947-01 PO2018057806 CLENE-RITE CARPET CLEA CK0000349947-01 PO2018056820 CLENE-RITE CARPET CLEA CK0000349994-01 PO2018057806 HASSEMAN MARKETING & CK0000349940-01 PO2018057806 COSHOCTON COUNTY CO CK0000350423-01 PO2018057806 SKIP'S REFUSE SERVICE CK0000350377-01 PO2018057806 MT BUSINESS TECHNOLO CK0000350237-01 PO2018057806 SHRED-IT USA LLC

020-4-18 020-4-18 2199 021-4-18 054-4-18 CNIN395089M 8124472532

Debit Amount

Credit Amount

$314.38 $3,851.87 $250.00 $6,478.05 $100.00 $252.79 $188.79

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,435.88

$0.00

$89.56 $287.59 $1,580.75 $209.58 $38.75 $895.63 $45.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,147.36

$0.00

$9.81 $8.72 $20.71 $49.70 $16.69 $57.77 $80.12 $216.91 $87.20 $16.35 $7.63 $115.54 $144.10 $65.54 $98.72 $29.35 $147.28 $51.49 $42.51

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,266.14

$0.00

$46.00 $30.00 $3,500.00

$0.00 $0.00 $0.00

030-0100-526000 CONTRACT SERVICES EJ2018040007-193 EJ2018040007-195 EJ2018040007-789 EJ2018040007-877 EJ2018040023-727 EJ2018040023-1047 EJ2018040023-1239

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018

03/01 020-4-18 March from 4 03/01 020-4-18 March from 4 04/01 2199 April Services from 04/01-06/30 021-4-18 2nd Qu 03/01 054-4-18 March from 40 03/29-04/28 CNIN395089M C 03/01-03/29 8124472532 Mar

030-0100-526000 Total: 030-0100-526001 Utilities EJ2018040007-015 EJ2018040007-285 EJ2018040007-329 EJ2018040007-827 EJ2018040007-829 EJ2018040023-193 EJ2018040023-977

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018

02/19-03/20 02/27-03/23 02/24-03/22 02/19-03/20 02/19-03/20 03/03-04/02 01/22-02/23

04/11 11074273 015-4-18 074-88 008-4-18 074-04 005-4-18 130204 005-4-18 130204 9804613084 Acct 094-4-18 F28-28

CK0000349952-01 PO2018056782 COLUMBIA GAS OF OHIO I CK0000350028-01 PO2018056787 AMERICAN ELECTRIC POW CK0000350028-01 PO2018056788 AMERICAN ELECTRIC POW CK0000349951-01 PO2018056781 COLUMBIA GAS OF OHIO I CK0000349951-01 PO2018057803 COLUMBIA GAS OF OHIO I CK0000350467-01 PO2018056791 VERIZON WIRELESS CK0000350279-01 PO2018056774 COSHOCTON WATER DEP

004-4-18 015-4-18 008-4-18 005-4-18 005-4-18 9804613084 094-4-18

030-0100-526001 Total: 030-0100-530000 TRAVEL & EXPENSE EJ2018040007-073 EJ2018040007-091 EJ2018040007-097 EJ2018040007-271 EJ2018040007-337 EJ2018040007-357 EJ2018040007-433 EJ2018040007-529 EJ2018040007-541 EJ2018040007-755 EJ2018040007-793 EJ2018040007-847 EJ2018040023-025 EJ2018040023-261 EJ2018040023-361 EJ2018040023-533 EJ2018040023-547 EJ2018040023-1093 EJ2018040023-1141

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

01/08-03/28 024-4-18 Travel f 03/01-03/30 032-4-18 Travel f 03/01-03/28 023-4-18 Travel f 03/07-03/09 030-4-18 Travel f 03/02-03/28 016-4-18 Travel f 03/06 009-4-18 Travel from 4 03/02-03/28 044-4-18 Travel f 03/01-03/30 025-4-18 Travel f 03/07 003-4-18 Travel from 4 03/05-03/30 033-4-18 Travel f 03/05-03/26 031-4-18 Travel f 03/20 002/4/18 Travel from 40 04/09-04/11 Travel from 40382 04/08-04/10 090-40-18 Travel 04/09-04/11 088-4-18 Travel f 04/09-04/11 102-4-18 Travel f 04/09-04/11 083-4-18 Travel fr 04/09-04/11 091-4-18 Travel f 04/12 084-4-18 Travel from 4

CK0000350150-01 PO2018056846 WARDEN, JENNIFER CK0000350148-01 PO2018056846 SHAW, MISTY CK0000350141-01 PO2018056846 SHERRI L GIBSON CK0000350152-01 PO2018056846 MCCOY, LISA CK0000350146-01 PO2018056846 LETITIA HOFFMAN CK0000350160-01 PO2018056846 DANIEL BRENNEMAN CK0000350153-01 PO2018056846 ROAHRIG, DANYEL CK0000350159-01 PO2018057810 KIM ARDEN CK0000350139-01 PO2018056846 JERRY D MCCOY CK0000350143-01 PO2018056846 LORI KLEIN ROBINSON CK0000350147-01 PO2018056846 HOPPER, SARA CK0000350137-01 PO2018056846 JOAN DURBEN CK0000350499-01 PO2018058076 RONDA BARNES CK0000350506-01 PO2018058076 KELLY STROUP CK0000350502-01 PO2018058076 LUCE, TRACY CK0000350503-01 PO2018058076 KRISTA WALSH CK0000350508-01 PO2018058076 VANESSA LOWE CK0000350504-01 PO2018058076 BRANDI CUSTER CK0000350500-01 PO2018058076 MARY DEETER

024-4-18 032-4-18 023-4-18 030-4-18 016-4-18 009-4-18 044-4-18 025-4-18 003-4-18 033-4-18 031-4-18 002-4-18 089-4-18 090-4-18 088-4-18 102-4-18 083-4-18 091-4-18 084-4-18

030-0100-530000 Total: 030-0100-540000 OTHER EXPENSE EJ2018040007-121 EJ2018040007-273 EJ2018040007-537 5/1/2018 8:11 AM

04/11/2018 03/27 0130875-IN DW from 4 CK0000350030-01 PO2018058014 STATE OF OHIO/ ATTORNE 0130875-IN 04/11/2018 04/02 1019 SG LJ Legislative CK0000350165-01 PO2018058014 COSHOCTON PORT AUTHO 1019 04/11/2018 0401 300 4/1/18-03/31/19 Ima CK0000350015-01 PO2018058014 KEVIN H LOVING 300 Page 103 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040023-085 EJ2018040023-177 EJ2018040023-233 EJ2018040023-235 EJ2018040023-237 EJ2018040023-473 EJ2018040023-1221

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

04/12 04/10 04/17 04/09 04/17 04/09 04/09

CK0000350371-01 PO2018058014 ZANE STATE COLLEGE CK0000350526-01 PO2018058014 COSHOCTON PORT AUTHO CK0000350327-01 PO2018056785 FORENSIC FLUIDS LABORA CK0000350327-01 PO2018058009 FORENSIC FLUIDS LABORA CK0000350327-01 PO2018058009 FORENSIC FLUIDS LABORA CK0000350242-01 PO2018058014 COLUMBIANA COUNTY DE CK0000350343-01 PO2018058021 HASSEMAN MARKETING &

084-4-18 NJ Tuition fro 1029 Legislative Lunch 100-4-18 Additional Scr 33578 Drug Screens fro 100-4-18 Additional Scr 2018Cosh1 Shared Ser 30343 Fraud Awarenes

Invoice# 081-4-18 1029 33482 33578 33482 2018Cosh1 30343

030-0100-540000 Total:

Debit Amount

Credit Amount

$1,725.00 $15.00 $1,909.00 $4,050.00 $12.00 $333.00 $269.77

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,889.77

$0.00

$1,150.00 $398.11

$0.00 $0.00

$1,548.11

$0.00

$46.00 $2,870.00 $18.26 $16.17 $79.34 $48.20 $15.65 $4,425.24 $5,089.00 $2,424.36 $32.94 $2,286.00 $168.00 $41.68 $40.00 $187.50 $5,844.30 $4,225.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$27,857.84

$0.00

$24,440.59 $23.33

$0.00 $0.00

$24,463.92

$0.00

030-0100-540001 OTHER EXPENSE P.R.C. EJ2018040007-185 EJ2018040007-317

04/11/2018 03/29/18 018-4-18 AW Rent fr CK0000349932-01 PO2018057808 OWEN MILLER 018-4-18 04/11/2018 03/29/18 019-4-18 AH DH Uti CK0000350028-01 PO2018057808 AMERICAN ELECTRIC POW 019-4-18

030-0100-540001 Total: 030-0100-540002 MISC TANF CONTRACTS EJ2018040007-033 EJ2018040007-427 EJ2018040007-645 EJ2018040007-647 EJ2018040007-835 EJ2018040023-057 EJ2018040023-423 EJ2018040023-459 EJ2018040023-525 EJ2018040023-609 EJ2018040023-647 EJ2018040023-713 EJ2018040023-717 EJ2018040023-721 EJ2018040023-725 EJ2018040023-1133 EJ2018040023-1135 EJ2018040023-1147

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

02/28 0130875-IN DM from 4 03/01 052-4-18 March Service 03/24 084743 RC from 40002 03/17 084003 RC from 40002 03/15/18 62144 Pop-Up Job F 03/01 096-4-18 DM March fro 03/31 085106 RC from 40382 03/01 073-4-18 March from 4 03/01 101-4-18 March GAL fr 03/01 074-4-18 March Service 03/19 099-4-18 6 Bottle DM fr 03/01 062-4-18 March Service 03/31 154915 Opportunity Lin 03/26 097-4-18 Job Fair from 03/20-03/23 098-4-18 Job Fai 03/01 063-4-18 March CSSP f 03/01 056-4-18 March Wilt fro 03/01 064-4-18 March CC fro

CK0000350032-01 PO2018056822 STATE OF OHIO/ ATTORNE CK0000349977-01 PO2018057809 FAMILY PACT OF COSHOC CK0000349957-01 PO2018056826 CALLOS RESOURCE CK0000349957-01 PO2018056826 CALLOS RESOURCE CK0000349953-01 PO2018056822 GOOD FORTUNE ADVERTI CK0000350289-01 PO2018056822 COSHOCTON CO COORDIN CK0000350304-01 PO2018057809 CALLOS RESOURCE CK0000350321-01 PO2018057809 FAMILY & CHILDREN FIRST CK0000350410-01 PO2018057809 PROBATE & JUV CRT OF C CK0000350478-01 PO2018057809 DAWNA F WALTERS CK0000350473-01 PO2018056822 WALMART COMMUNITY CK0000350294-01 PO2018057809 ANGELA L CANTRELL CK0000350470-01 PO2018057809 WTNS CK0000350470-01 PO2018056822 WTNS CK0000350470-01 PO2018056822 WTNS CK0000350286-01 PO2018057809 COSHOCTON COUNTY SHE CK0000350286-01 PO2018057809 COSHOCTON COUNTY SHE CK0000350354-01 PO2018057809 KNO-HO-CO COMMUNITY A

0130875-IN-1 052-4-18 084743 084003 62144 096-4-18 085106 073-4-18 101-4-18 074-4-18 099-4-18 062-4-18 154915 097-4-18 098-4-18 063-4-18 056-4-18 064-4-18

030-0100-540002 Total: 030-0100-540004 Co Transportation/Misc EJ2018040023-053 EJ2018040023-055

04/25/2018 03/01 075-4-18 March Trans CK0000350289-01 PO2018057802 COSHOCTON CO COORDIN 075-4-18 04/25/2018 03/16 080-4-18 LV from 4038 CK0000350289-01 PO2018057802 COSHOCTON CO COORDIN 080-4-18

030-0100-540004 Total: 030-0100-540007 INDIRECT COSTS EJ2018040007-881

04/11/2018 04/11 048/4/18 Reconcile Firs CK0000349940-01 PO2018058074 COSHOCTON COUNTY CO 048-4-18

030-0100-540007 Total: Administration Totals:

$7,540.50

$0.00

$7,540.50 $261,542.24

$0.00 $20,808.54

030-0101-510200 SALARIES 5/1/2018 8:11 AM

Page 104 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-006 PR2018040001-007 PR2018040001-053 PR2018040001-083 PR2018040001-112 PR2018040001-113 PR2018040001-241 PR2018040001-276 PR2018040001-283 PR2018040001-306 PR2018040001-327 PR2018040001-328 PR2018040001-410 PR2018040001-411 PR2018040001-477 PR2018040001-478 PR2018040001-523 PR2018040001-524 PR2018040001-525 PR2018040001-526 PR2018040001-527 PR2018040001-528 PR2018040001-558 PR2018040001-599 PR2018040001-600 PR2018040001-818 PR2018040001-819 PR2018040002-014 PR2018040002-017 PR2018040002-073 PR2018040002-105 PR2018040002-216 PR2018040002-217 PR2018040002-237 PR2018040002-238 PR2018040002-239 PR2018040002-327 PR2018040002-328 PR2018040002-382 PR2018040002-383 PR2018040002-488 PR2018040002-489 PR2018040002-495 PR2018040002-556 PR2018040002-557 PR2018040002-593

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ART, KATHY M. Gross: ART, KATHY M. Gross: HEARD, ERIN M. Gross: SELDERS, JENNIFER Gross: SHALOSKY, KAYLEE A Gross: SHALOSKY, KAYLEE A Gross: CRAMER, BETH A. Gross: LYNCH, IAN T. Gross: STARLING, KIMBERLY Gross: BROWN, MIRANDA S. Gross: KYLE, RACHEL M. Gross: KYLE, RACHEL M. Gross: STREBEL, LAUREN R. Gross: STREBEL, LAUREN R. Gross: JOHNSON, NATALIE R Gross: JOHNSON, NATALIE R Gross: SHINGLETON, CHELS Gross: SHINGLETON, CHELS Gross: SHINGLETON, CHELS Gross: HOBEN, CATHERINE J Gross: HOBEN, CATHERINE J Gross: HOBEN, CATHERINE J Gross: THEISEN, TANYA M. Gross: NELSON, DENISE E. Gross: NELSON, DENISE E. Gross: KLAUS, BRANDI L. Gross: KLAUS, BRANDI L. Gross: THEISEN, TANYA M. Gross: NELSON, DENISE E. Gross: KYLE, RACHEL M. Gross: LYNCH, IAN T. Gross: HOBEN, CATHERINE J Gross: HOBEN, CATHERINE J Gross: CRAMER, BETH A. Gross: CRAMER, BETH A. Gross: CRAMER, BETH A. Gross: BROWN, MIRANDA S. Gross: BROWN, MIRANDA S. Gross: STREBEL, LAUREN R. Gross: STREBEL, LAUREN R. Gross: JOHNSON, NATALIE R Gross: JOHNSON, NATALIE R Gross: SHALOSKY, KAYLEE A Gross: SELDERS, JENNIFER Gross: SELDERS, JENNIFER Gross: KLAUS, BRANDI L.

PR03/17/18-03/30/18 ART, KATHY M. CKDirect Deposit CDR- R PR03/17/18-03/30/18 ART, KATHY M. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 HEARD, ERIN M. CKDirect Deposit CDRPR03/17/18-03/30/18 SELDERS, JENNIFER L. CKDirect Deposit PR03/17/18-03/30/18 SHALOSKY, KAYLEE A. CKDirect Deposit PR03/17/18-03/30/18 SHALOSKY, KAYLEE A. CKDirect Deposit PR03/17/18-03/30/18 CRAMER, BETH A. CKDirect Deposit CDRPR03/17/18-03/30/18 LYNCH, IAN T. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 STARLING, KIMBERLY R. CKDirect Depos PR03/17/18-03/30/18 BROWN, MIRANDA S. CKDirect Deposit C PR03/17/18-03/30/18 KYLE, RACHEL M. CKDirect Deposit CDSPR03/17/18-03/30/18 KYLE, RACHEL M. CKDirect Deposit CDRPR03/17/18-03/30/18 STREBEL, LAUREN R. CKDirect Deposit C PR03/17/18-03/30/18 STREBEL, LAUREN R. CKDirect Deposit C PR03/17/18-03/30/18 JOHNSON, NATALIE R. CKDirect Deposit PR03/17/18-03/30/18 JOHNSON, NATALIE R. CKDirect Deposit PR03/17/18-03/30/18 SHINGLETON, CHELSEA A. CKDirect Dep PR03/17/18-03/30/18 SHINGLETON, CHELSEA A. CKDirect Dep PR03/17/18-03/30/18 SHINGLETON, CHELSEA A. CKDirect Dep PR03/17/18-03/30/18 HOBEN, CATHERINE J. CKDirect Deposit PR03/17/18-03/30/18 HOBEN, CATHERINE J. CKDirect Deposit PR03/17/18-03/30/18 HOBEN, CATHERINE J. CKDirect Deposit PR03/17/18-03/30/18 THEISEN, TANYA M. CKDirect Deposit CD PR03/17/18-03/30/18 NELSON, DENISE E. CKDirect Deposit CD PR03/17/18-03/30/18 NELSON, DENISE E. CKDirect Deposit CD PR03/17/18-03/30/18 KLAUS, BRANDI L. CKDirect Deposit CDVPR03/17/18-03/30/18 KLAUS, BRANDI L. CKDirect Deposit CDSPR03/31/18-04/13/18 THEISEN, TANYA M. CKDirect Deposit CD PR03/31/18-04/13/18 NELSON, DENISE E. CKDirect Deposit CD PR03/31/18-04/13/18 KYLE, RACHEL M. CKDirect Deposit CDRPR03/31/18-04/13/18 LYNCH, IAN T. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 HOBEN, CATHERINE J. CKDirect Deposit PR03/31/18-04/13/18 HOBEN, CATHERINE J. CKDirect Deposit PR03/31/18-04/13/18 CRAMER, BETH A. CKDirect Deposit CDVPR03/31/18-04/13/18 CRAMER, BETH A. CKDirect Deposit CDRPR03/31/18-04/13/18 CRAMER, BETH A. CKDirect Deposit CDSPR03/31/18-04/13/18 BROWN, MIRANDA S. CKDirect Deposit C PR03/31/18-04/13/18 BROWN, MIRANDA S. CKDirect Deposit C PR03/31/18-04/13/18 STREBEL, LAUREN R. CKDirect Deposit C PR03/31/18-04/13/18 STREBEL, LAUREN R. CKDirect Deposit C PR03/31/18-04/13/18 JOHNSON, NATALIE R. CKDirect Deposit PR03/31/18-04/13/18 JOHNSON, NATALIE R. CKDirect Deposit PR03/31/18-04/13/18 SHALOSKY, KAYLEE A. CKDirect Deposit PR03/31/18-04/13/18 SELDERS, JENNIFER L. CKDirect Deposit PR03/31/18-04/13/18 SELDERS, JENNIFER L. CKDirect Deposit PR03/31/18-04/13/18 KLAUS, BRANDI L. CKDirect Deposit CDS-

5/1/2018 8:11 AM

Page 105 of 256

Invoice# 773626 773626 773526 773282 773590 773590 773297 773479 773252 773510 773260 773260 773358 773358 773631 773631 773329 773329 773329 773387 773387 773387 773673 773445 773445 773259 773259 773982 773897 773712 773931 773836 773836 773746 773746 773746 773967 773967 773806 773806 774091 774091 774049 773733 773733 773711

Debit Amount

Credit Amount

$2,072.88 $230.32 $1,388.80 $1,932.80 $1,197.60 $202.10 $1,197.60 $1,165.60 $1,124.80 $1,197.60 $41.50 $1,286.50 $1,165.60 $225.00 $825.73 $104.67 $1,012.32 $225.00 $112.48 $134.73 $838.32 $359.28 $1,092.80 $83.05 $1,245.75 $1,112.40 $123.60 $1,092.80 $1,328.80 $1,328.00 $1,165.60 $1,197.60 $179.64 $52.40 $1,025.44 $119.76 $1,197.60 $101.05 $1,165.60 $225.00 $790.84 $139.56 $1,197.60 $1,848.24 $84.56 $123.60

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-594 PR2018040002-595 PR2018040002-640 PR2018040002-702 PR2018040002-742 PR2018040002-743 PR2018040002-744 PR2018040002-839

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: KLAUS, BRANDI L. Gross: KLAUS, BRANDI L. Gross: HEARD, ERIN M. Gross: ART, KATHY M. Gross: STARLING, KIMBERLY Gross: STARLING, KIMBERLY Gross: STARLING, KIMBERLY Gross: SHINGLETON, CHELS

PR03/31/18-04/13/18 KLAUS, BRANDI L. CKDirect Deposit CDVPR03/31/18-04/13/18 KLAUS, BRANDI L. CKDirect Deposit CDRPR03/31/18-04/13/18 HEARD, ERIN M. CKDirect Deposit CDRPR03/31/18-04/13/18 ART, KATHY M. CKDirect Deposit CDR- R PR03/31/18-04/13/18 STARLING, KIMBERLY R. CKDirect Depos PR03/31/18-04/13/18 STARLING, KIMBERLY R. CKDirect Depos PR03/31/18-04/13/18 STARLING, KIMBERLY R. CKDirect Depos PR03/31/18-04/13/18 SHINGLETON, CHELSEA A. CKDirect Dep

Invoice# 773711 773711 773984 774086 773704 773704 773704 773778

030-0101-510200 Total:

Debit Amount

Credit Amount

$123.60 $988.80 $1,388.80 $2,303.20 $35.15 $225.00 $1,089.65 $1,124.80

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$43,341.52

$0.00

$270.59 $186.52 $130.26 $152.99 $202.66 $157.47 $217.53 $186.03 $194.43 $185.92 $188.97 $322.45 $163.18 $195.96 $167.66 $214.82 $225.93 $167.66 $157.47 $130.26 $194.43 $173.04 $173.04 $163.18 $185.92 $194.68 $152.99 $157.47 $157.47 $163.18 $137.69 $185.92 $186.03 $270.59 $270.59

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0101-511000 P.E.R.S. EJ2018040035-145 EJ2018040035-163 EJ2018040035-175 EJ2018040035-293 EJ2018040035-319 EJ2018040035-415 EJ2018040035-545 EJ2018040035-667 EJ2018040035-677 EJ2018040035-775 EJ2018040035-809 EJ2018040035-829 EJ2018040035-837 EJ2018040035-909 EJ2018040035-925 EJ2018040035-929 EJ2018040035-1083 EJ2018040035-1281 EJ2018040035-1315 EJ2018040035-1421 EJ2018040035-1423 EJ2018040035-1435 EJ2018040035-1543 EJ2018040035-1557 EJ2018040035-1579 EJ2018040035-1653 EJ2018040035-1747 EJ2018040035-1851 EJ2018040035-1901 EJ2018040035-1957 EJ2018040035-1961 EJ2018040035-1993 EJ2018040035-2009 EJ2018040035-2047 EJ2018040035-2133 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-230 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-348 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-229 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-110 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-179 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-362 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT Page 106 of 256

Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-2149 EJ2018040035-2155 EJ2018040035-2271 EJ2018040035-2293 EJ2018040035-2313 EJ2018040035-2319 EJ2018040035-2407 EJ2018040035-2465 EJ2018040035-2653 EJ2018040035-2763 EJ2018040035-2881 EJ2018040035-2945 EJ2018040035-3007 EJ2018040037-146 EJ2018040037-164 EJ2018040037-176 EJ2018040037-294 EJ2018040037-320 EJ2018040037-416 EJ2018040037-546 EJ2018040037-668 EJ2018040037-678 EJ2018040037-776 EJ2018040037-810 EJ2018040037-830 EJ2018040037-838 EJ2018040037-910 EJ2018040037-926 EJ2018040037-930 EJ2018040037-1084 EJ2018040037-1282 EJ2018040037-1316 EJ2018040037-1422 EJ2018040037-1424 EJ2018040037-1436 EJ2018040037-1544 EJ2018040037-1558 EJ2018040037-1580 EJ2018040037-1654 EJ2018040037-1748 EJ2018040037-1852 EJ2018040037-1902 EJ2018040037-1958 EJ2018040037-1962 EJ2018040037-1994 EJ2018040037-2010

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-322 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-243 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-230 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-348 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-229 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-110 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-179 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-362 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 107 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763

$167.66 $163.18 $167.66 $157.47 $199.16 $167.66 $322.45 $322.45 $130.26 $167.66 $173.04 $181.54 $167.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $270.59 $186.52 $130.26 $152.99 $202.66 $157.47 $217.53 $186.03 $194.43 $185.92 $188.97 $322.45 $163.18 $195.96 $167.66 $214.82 $225.93 $167.66 $157.47 $130.26 $194.43 $173.04 $173.04 $163.18 $185.92 $194.68 $152.99 $157.47 $157.47 $163.18 $137.69 $185.92 $186.03 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2048 EJ2018040037-2134 EJ2018040037-2150 EJ2018040037-2156 EJ2018040037-2272 EJ2018040037-2294 EJ2018040037-2314 EJ2018040037-2320 EJ2018040037-2408 EJ2018040037-2466 EJ2018040037-2654 EJ2018040037-2764 EJ2018040037-2882 EJ2018040037-2946 EJ2018040037-3008 EJ2018040040-025 EJ2018040040-093 EJ2018040040-187 EJ2018040040-223 EJ2018040040-259 EJ2018040040-369 EJ2018040040-395 EJ2018040040-431 EJ2018040040-449 EJ2018040040-467 EJ2018040040-469 EJ2018040040-527 EJ2018040040-537 EJ2018040040-553 EJ2018040040-591 EJ2018040040-659 EJ2018040040-683 EJ2018040040-877 EJ2018040040-905 EJ2018040040-949 EJ2018040040-993 EJ2018040040-1035 EJ2018040040-1073 EJ2018040040-1077 EJ2018040040-1091 EJ2018040040-1167 EJ2018040040-1253 EJ2018040040-1269 EJ2018040040-1431 EJ2018040040-1463 EJ2018040040-1529

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-322 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-243 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-123 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-181 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-203 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-73 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-182 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-283 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-179 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-82 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-266 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-144 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-285 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-362 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-110 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-174 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-348 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-243 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 108 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $202.66 $163.18 $167.66 $163.18 $322.45 $157.47 $173.04 $163.18 $130.26 $270.59 $214.82 $185.92 $185.92 $167.66 $194.68 $130.26 $152.99 $194.43 $195.96 $217.53 $163.18 $173.04 $186.03 $167.66 $152.99 $130.26 $157.47 $137.69 $157.47 $185.92 $181.54

$270.59 $270.59 $167.66 $163.18 $167.66 $157.47 $199.16 $167.66 $322.45 $322.45 $130.26 $167.66 $173.04 $181.54 $167.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1585 EJ2018040040-1625 EJ2018040040-1643 EJ2018040040-1759 EJ2018040040-1815 EJ2018040040-1851 EJ2018040040-1887 EJ2018040040-2113 EJ2018040040-2123 EJ2018040040-2131 EJ2018040040-2135 EJ2018040040-2175 EJ2018040040-2269 EJ2018040040-2277 EJ2018040040-2379 EJ2018040040-2539 EJ2018040040-2555

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-369 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-105 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-229 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-339 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-264 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-112 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-230 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-322 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_45306 Inv_44100

$270.59 $194.43 $270.59 $157.47 $167.66 $322.45 $199.16 $188.97 $157.47 $322.45 $173.04 $225.93 $167.66 $186.03 $167.66 $186.52 $167.66

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$18,145.66

$9,072.83

$149.49 $7,486.34 $6,718.37

$0.00 $0.00 $0.00

$14,354.20

$0.00

$16.94 $18.89 $19.80 $18.05 $17.24 $27.34 $20.16 $15.16 $31.37 $18.90 $13.07 $15.04 $16.07 $18.84 $18.36 $16.48 $16.87 $27.34 $15.16 $18.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0101-511000 Total: 030-0101-511300 HEALTH/LF/DENTAL INS EJ2018040007-853 EJ2018040023-845 EJ2018040023-943

04/11/2018 04/01 014-4-18 April from 400 CK0000350034-01 PO2018057232 NATIONAL VISION ADMINIS 014-4-18 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS MAY 18 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS MAY 18

030-0101-511300 Total: 030-0101-511500 MEDICARE TAX EJ2018040001-109 EJ2018040001-159 EJ2018040001-251 EJ2018040001-277 EJ2018040001-365 EJ2018040001-405 EJ2018040001-435 EJ2018040001-485 EJ2018040001-615 EJ2018040001-625 EJ2018040001-643 EJ2018040001-659 EJ2018040001-727 EJ2018040001-785 EJ2018040001-807 EJ2018040001-943 EJ2018040015-005 EJ2018040015-037 EJ2018040015-105 EJ2018040015-125 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-167 ELECTRONIC TRANSFER CK2018000063-285 ELECTRONIC TRANSFER CK2018000063-62 ELECTRONIC TRANSFER CK2018000063-178 ELECTRONIC TRANSFER CK2018000063-440 ELECTRONIC TRANSFER CK2018000063-45 ELECTRONIC TRANSFER CK2018000063-223 ELECTRONIC TRANSFER CK2018000063-299 ELECTRONIC TRANSFER CK2018000063-05 ELECTRONIC TRANSFER CK2018000063-31 ELECTRONIC TRANSFER CK2018000063-261 ELECTRONIC TRANSFER CK2018000063-155 ELECTRONIC TRANSFER CK2018000063-129 ELECTRONIC TRANSFER CK2018000063-319 ELECTRONIC TRANSFER CK2018000063-284 ELECTRONIC TRANSFER CK2018000063-152 ELECTRONIC TRANSFER CK2018000071-273 ELECTRONIC TRANSFER CK2018000071-309 ELECTRONIC TRANSFER CK2018000071-07 ELECTRONIC TRANSFER CK2018000071-38 ELECTRONIC TRANSFER Page 109 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-135 EJ2018040015-323 EJ2018040015-453 EJ2018040015-501 EJ2018040015-553 EJ2018040015-569 EJ2018040015-633 EJ2018040015-661 EJ2018040015-735 EJ2018040015-949 EJ2018040015-951 EJ2018040015-959

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-389 ELECTRONIC TRANSFER CK2018000071-178 ELECTRONIC TRANSFER CK2018000071-123 ELECTRONIC TRANSFER CK2018000071-356 ELECTRONIC TRANSFER CK2018000071-135 ELECTRONIC TRANSFER CK2018000071-327 ELECTRONIC TRANSFER CK2018000071-269 ELECTRONIC TRANSFER CK2018000071-460 ELECTRONIC TRANSFER CK2018000071-60 ELECTRONIC TRANSFER CK2018000071-413 ELECTRONIC TRANSFER CK2018000071-09 ELECTRONIC TRANSFER CK2018000071-211 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$31.37 $18.41 $19.54 $18.90 $16.07 $17.24 $13.07 $15.10 $16.48 $18.31 $18.84 $20.16

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$602.62

$0.00

$461.62 $378.23 $258.33 $93.46 $359.16 $146.06 $188.03 $476.88 $440.96 $406.57 $693.24 $324.28 $120.99 $160.78 $140.61 $177.14

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$4,826.34

$0.00

030-0101-511500 Total: 030-0101-530000 TRAVEL EJ2018040007-043 EJ2018040007-079 EJ2018040007-095 EJ2018040007-127 EJ2018040007-243 EJ2018040007-247 EJ2018040007-269 EJ2018040007-501 EJ2018040007-543 EJ2018040007-559 EJ2018040007-591 EJ2018040007-627 EJ2018040023-1057 EJ2018040023-1215 EJ2018040023-1217 EJ2018040023-1241

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

03/01-03/29 022-4-18 Travel f 03/01-03/30 029-4-18 Travel f 03/05-03/30 049-4-18 Travel f 03/01/18 017-4-18 Travel fro 03/06-03-29 028-4-18 Travel f 03/07-03/30 027-4-18 Travel f 03/02-03/30 039-4-18 Travel f 03/01-03/29 050-4-18 Travel f 03/21 043-4-18 JS KA Carlisle 03/01-03/30 051-4-18 Travel f 03/01-03/22 026-4-18 Travel f 03/01-03/27 038-4-18 Travel f 03/01-03/29 055-4-18 Travel f 02/01-02/28 071-4-18 Travel f 03/05-03/28 072-4-18 Travel f 03/06-03/30 092-4-18 Travel f

CK0000350142-01 PO2018057805 DENISE E NELSON CK0000350111-01 PO2018057805 JOHNSON, NATALIE CK0000350110-01 PO2018057805 STARLING, KIMBERLY CK0000350107-01 PO2018057519 KATHY ART CK0000350155-01 PO2018057805 BROWN, MIRANDA CK0000350100-01 PO2018057805 RACHEL M KYLE CK0000350145-01 PO2018057805 THEISEN, TANYA CK0000350154-01 PO2018057805 SHALOSKY, KAYLEE CK0000350083-01 PO2018057805 US BANK NATIONAL ASSO CK0000350109-01 PO2018057805 LYNCH, THOMAS CK0000350151-01 PO2018057805 HOBEN, KATIE CK0000350158-01 PO2018057805 CHELSEA SHINGLETON CK0000350489-01 PO2018057805 STREBEL, LAUREN CK0000350501-01 PO2018057519 ERIN HEARD CK0000350501-01 PO2018057805 ERIN HEARD CK0000350488-01 PO2018057805 JENNIFER SELDERS

022-4-18 029-4-18 049-4-18 017-4-18 028-4-18 027-4-18 039-4-18 050-4-18 043-4-18 051-4-18 026-4-18 038-4-18 055-4-18 071-4-18 072-4-18 092-4-18

030-0101-530000 Total: 030-0101-540007 INDIRECT COST EJ2018040007-873

04/11/2018 04/11 047-4-18 Reconciled Ind CK0000349940-01 PO2018058071 COSHOCTON COUNTY CO 047-4-18

030-0101-540007 Total:

$545.00

$0.00

$545.00

$0.00

$73.58 $579.06 $469.50 $469.50 $4,947.13 $3,996.25 $149.64 $800.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

030-0101-564000 SOCIAL SERVICE CONTRACT EJ2018040007-113 EJ2018040007-653 EJ2018040007-655 EJ2018040023-427 EJ2018040023-515 EJ2018040023-517 EJ2018040023-523 EJ2018040023-587 5/1/2018 8:11 AM

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

03/02-03/30 041-4-18 Travel f 03/24 084743-1 AR from 4000 03/17 084003-1 AR from 4000 03/31 085106-1 AR from 4038 03/01 066-4-18 March Service 02/01 078-4-18 February Serv 04/01-05/01 33121481 April S 03/01 087-4-18 March from 4

CK0000350108-01 PO2018057807 ANNE RANDLES CK0000349957-01 PO2018057807 CALLOS RESOURCE CK0000349957-01 PO2018057807 CALLOS RESOURCE CK0000350304-01 PO2018057807 CALLOS RESOURCE CK0000350274-01 PO2018057807 COSHOCTON CITY HEALTH CK0000350274-01 PO2018057807 COSHOCTON CITY HEALTH CK0000350366-01 PO2018057807 LIFELINE SYSTEMS COMPA CK0000350471-01 PO2018057807 GARY WOLFGANG Page 110 of 256

041-4-18 084743-1 084003-1 085106-1 066-4-18 078-4-18 33121481 087-4-18

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

Debit Amount

Credit Amount

EJ2018040023-1089 EJ2018040023-1143 EJ2018040023-1145

04/25/2018 04/01 079-4-18 April from 403 CK0000350320-01 PO2018057807 FIRST STEP 079-4-18 04/25/2018 03/01 068-4-18 HDM/HC from CK0000350354-01 PO2018057807 KNO-HO-CO COMMUNITY A 068-4-18 04/25/2018 03/01 067-4-18 March CC fro CK0000350354-01 PO2018057807 KNO-HO-CO COMMUNITY A 067-4-18

$2,444.31 $650.48 $4,486.56

$0.00 $0.00 $0.00

030-0101-564000 Total: Social Services Totals:

$19,066.01 $100,881.35

$0.00 $9,072.83

Fund: 030 Total:

$362,423.59

$29,881.37

$4,620.07 $158.66 $4,078.50 $83.32 $80.00 $316.00 $1,617.34 $808.66

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

035-0100-526000 Total: FUNDDEPT: 0350100 Totals:

$11,762.55 $11,762.55

$0.00 $0.00

Fund: 035 Total:

$11,762.55

$0.00

$455.00 $148.33 $1,334.97 $73.85 $720.30 $1,202.96 $1,554.00 $212.42 $495.63 $94.50 $661.50 $1,687.73 $274.07 $57.70 $1,115.10 $123.90 $180.25 $734.83 $38.68 $74.48 $670.32 $773.50 $290.25

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

035-0100-526000 CONTRACT SERVICES EJ2018040007-579 EJ2018040007-839 EJ2018040023-663 EJ2018040023-719 EJ2018040023-723 EJ2018040023-1095 EJ2018040023-1191 EJ2018040023-1197

04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

03/01 03/15 03/05 03/31 03/31 03/01 03/26 03/26

002-4-18 March JOG fr 61244 Pop Up Job Fair 003-4-18 CS from 4038 154916 Job Fair from 4 154917 Job Fair Ads fro 004-4-18 March Testing MHL6215-1 4 Lobby Ki MHL6215 Replace Har

CK0000350004-01 PO2018056828 EAST CENTRAL CAREER P CK0000349953-01 PO2018056794 GOOD FORTUNE ADVERTI CK0000350247-01 PO2018056794 AMERICAN PRO TRUCK DR CK0000350470-01 PO2018056794 WTNS CK0000350470-01 PO2018056794 WTNS CK0000350251-01 PO2018056794 ACT INC CK0000350290-01 PO2018056794 CDW GOVERNMENT INC CK0000350290-01 PO2018056828 CDW GOVERNMENT INC

002-4-18 61244 003-4-18 154916 154917 01-MAR-18 MHL6215-1 MHL6215

040-0100-510200 SALARIES - EMPLOYEES PR2018040001-003 PR2018040001-040 PR2018040001-041 PR2018040001-111 PR2018040001-193 PR2018040001-407 PR2018040001-500 PR2018040001-512 PR2018040001-515 PR2018040001-534 PR2018040001-535 PR2018040001-575 PR2018040001-576 PR2018040001-577 PR2018040001-748 PR2018040001-749 PR2018040001-792 PR2018040001-894 PR2018040001-895 PR2018040002-063 PR2018040002-065 PR2018040002-160 PR2018040002-223 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: TAYLOR, ALEX M. Gross: BOWMAN, VIRGINIA A. Gross: BOWMAN, VIRGINIA A. Gross: SYCKS, CHRISTINE R. Gross: OPPHILE-JACKSON, J Gross: LOWE, KYLE L. Gross: MCCULLOUGH, LINDS Gross: FINTON, AMY D. Gross: FINTON, AMY D. Gross: GREGORY, DUSTIN A. Gross: GREGORY, DUSTIN A. Gross: TIPTON, JARROD S. Gross: TIPTON, JARROD S. Gross: TIPTON, JARROD S. Gross: BURKART, DONNA M. Gross: BURKART, DONNA M. Gross: MENCER, JETTA Gross: MEDLEY, NICOLE C. Gross: MEDLEY, NICOLE C. Gross: FINTON, AMY D. Gross: FINTON, AMY D. Gross: MEDLEY, NICOLE C. Gross: GREGORY, DUSTIN A.

PR03/17/18-03/30/18 TAYLOR, ALEX M. CKDirect Deposit CDRPR03/17/18-03/30/18 BOWMAN, VIRGINIA A. CKDirect Deposit PR03/17/18-03/30/18 BOWMAN, VIRGINIA A. CKDirect Deposit PR03/17/18-03/30/18 SYCKS, CHRISTINE R. CKDirect Deposit PR03/17/18-03/30/18 OPPHILE-JACKSON, JACQUELYN M. CK PR03/17/18-03/30/18 LOWE, KYLE L. CKDirect Deposit CDR- R PR03/17/18-03/30/18 MCCULLOUGH, LINDSAY M. CKDirect De PR03/17/18-03/30/18 FINTON, AMY D. CKDirect Deposit CDS- S PR03/17/18-03/30/18 FINTON, AMY D. CKDirect Deposit CDR- R PR03/17/18-03/30/18 GREGORY, DUSTIN A. CKDirect Deposit PR03/17/18-03/30/18 GREGORY, DUSTIN A. CKDirect Deposit PR03/17/18-03/30/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/17/18-03/30/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/17/18-03/30/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/17/18-03/30/18 BURKART, DONNA M. CKDirect Deposit C PR03/17/18-03/30/18 BURKART, DONNA M. CKDirect Deposit C PR03/17/18-03/30/18 MENCER, JETTA CKDirect Deposit CDRPR03/17/18-03/30/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/17/18-03/30/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/31/18-04/13/18 FINTON, AMY D. CKDirect Deposit CDS- S PR03/31/18-04/13/18 FINTON, AMY D. CKDirect Deposit CDR- R PR03/31/18-04/13/18 MEDLEY, NICOLE C. CKDirect Deposit CD PR03/31/18-04/13/18 GREGORY, DUSTIN A. CKDirect Deposit Page 111 of 256

773264 773256 773256 773294 773429 773344 773283 773226 773226 773422 773422 773624 773624 773624 773245 773245 773430 773566 773566 773679 773679 774024 773873

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-337 PR2018040002-371 PR2018040002-397 PR2018040002-398 PR2018040002-451 PR2018040002-497 PR2018040002-660 PR2018040002-661 PR2018040002-662 PR2018040002-824 PR2018040002-855 PR2018040002-868

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SYCKS, CHRISTINE R. Gross: LOWE, KYLE L. Gross: BURKART, DONNA M. Gross: BURKART, DONNA M. Gross: OPPHILE-JACKSON, J Gross: MENCER, JETTA Gross: TIPTON, JARROD S. Gross: TIPTON, JARROD S. Gross: TIPTON, JARROD S. Gross: TAYLOR, ALEX M. Gross: MCCULLOUGH, LINDS Gross: BOWMAN, VIRGINIA A.

PR03/31/18-04/13/18 SYCKS, CHRISTINE R. CKDirect Deposit PR03/31/18-04/13/18 LOWE, KYLE L. CKDirect Deposit CDR- R PR03/31/18-04/13/18 BURKART, DONNA M. CKDirect Deposit C PR03/31/18-04/13/18 BURKART, DONNA M. CKDirect Deposit C PR03/31/18-04/13/18 OPPHILE-JACKSON, JACQUELYN M. CK PR03/31/18-04/13/18 MENCER, JETTA CKDirect Deposit CDRPR03/31/18-04/13/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/31/18-04/13/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/31/18-04/13/18 TIPTON, JARROD S. CKDirect Deposit CD PR03/31/18-04/13/18 TAYLOR, ALEX M. CKDirect Deposit CDRPR03/31/18-04/13/18 MCCULLOUGH, LINDSAY M. CKDirect De PR03/31/18-04/13/18 BOWMAN, VIRGINIA A. CKDirect Deposit

Invoice# 773743 773793 773697 773697 773881 773882 774084 774084 774084 773716 773734 773708

040-0100-510200 Total:

Debit Amount

Credit Amount

$73.85 $1,202.96 $1,185.90 $53.10 $720.30 $180.25 $1,471.35 $519.30 $28.85 $455.00 $1,554.00 $1,483.30

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$21,902.43

$0.00

$10.33 $25.23 $282.73 $25.23 $10.33 $99.22 $99.13 $99.13 $217.56 $168.41 $217.56 $207.66 $207.66 $99.13 $282.73 $108.29 $105.84 $100.84 $217.56 $108.29 $108.29 $79.38 $173.46 $63.70 $173.46 $282.73 $100.84 $63.70 $25.23 $63.70 $173.46

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

040-0100-511000 P.E.R.S. EJ2018040035-101 EJ2018040035-103 EJ2018040035-177 EJ2018040035-337 EJ2018040035-525 EJ2018040035-551 EJ2018040035-579 EJ2018040035-783 EJ2018040035-789 EJ2018040035-1047 EJ2018040035-1145 EJ2018040035-1165 EJ2018040035-1189 EJ2018040035-1241 EJ2018040035-1269 EJ2018040035-1305 EJ2018040035-1859 EJ2018040035-1861 EJ2018040035-1885 EJ2018040035-1947 EJ2018040035-2101 EJ2018040035-2111 EJ2018040035-2201 EJ2018040035-2429 EJ2018040035-2479 EJ2018040035-2509 EJ2018040035-2563 EJ2018040035-2595 EJ2018040035-2607 EJ2018040035-2717 EJ2018040035-2867 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS UNDIVID Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS UNDIVID Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-217 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-49 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-257 OHIO PUBLIC EMPLOYEES RETIREMENT Page 112 of 256

Inv_44153 Inv_44763 Inv_44100 Inv_45306 Inv_44808 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-2913 EJ2018040035-2921 EJ2018040035-2939 EJ2018040035-2957 EJ2018040035-2959 EJ2018040037-102 EJ2018040037-104 EJ2018040037-178 EJ2018040037-338 EJ2018040037-526 EJ2018040037-552 EJ2018040037-580 EJ2018040037-784 EJ2018040037-790 EJ2018040037-1048 EJ2018040037-1146 EJ2018040037-1166 EJ2018040037-1190 EJ2018040037-1242 EJ2018040037-1270 EJ2018040037-1306 EJ2018040037-1860 EJ2018040037-1862 EJ2018040037-1886 EJ2018040037-1948 EJ2018040037-2102 EJ2018040037-2112 EJ2018040037-2202 EJ2018040037-2430 EJ2018040037-2480 EJ2018040037-2510 EJ2018040037-2564 EJ2018040037-2596 EJ2018040037-2608 EJ2018040037-2718 EJ2018040037-2868 EJ2018040037-2914 EJ2018040037-2922 EJ2018040037-2940 EJ2018040037-2958 EJ2018040037-2960 EJ2018040040-111 EJ2018040040-175 EJ2018040040-199 EJ2018040040-427 EJ2018040040-685

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS UNDIVID Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44153 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44808 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45332 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-217 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-49 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-257 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-159 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-331 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-316 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-03 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 113 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_45332 Inv_45306 Inv_44100 Inv_44153 Inv_44763 Inv_44100 Inv_45306 Inv_44808 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_45332 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_45306

$100.84 $207.66 $10.33 $168.41 $168.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $217.56 $25.23 $173.46 $168.41 $63.70

$0.00 $0.00 $0.00 $0.00 $0.00 $10.33 $25.23 $282.73 $25.23 $10.33 $99.22 $99.13 $99.13 $217.56 $168.41 $217.56 $207.66 $207.66 $99.13 $282.73 $108.29 $105.84 $100.84 $217.56 $108.29 $108.29 $79.38 $173.46 $63.70 $173.46 $282.73 $100.84 $63.70 $25.23 $63.70 $173.46 $100.84 $207.66 $10.33 $168.41 $168.41 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-777 EJ2018040040-813 EJ2018040040-823 EJ2018040040-879 EJ2018040040-1023 EJ2018040040-1065 EJ2018040040-1113 EJ2018040040-1125 EJ2018040040-1171 EJ2018040040-1199 EJ2018040040-1301 EJ2018040040-1441 EJ2018040040-1447 EJ2018040040-1525 EJ2018040040-1613 EJ2018040040-1651 EJ2018040040-1795 EJ2018040040-1871 EJ2018040040-1961 EJ2018040040-2075 EJ2018040040-2097 EJ2018040040-2133 EJ2018040040-2143 EJ2018040040-2309 EJ2018040040-2341 EJ2018040040-2389 EJ2018040040-2463 EJ2018040040-2551 EJ2018040041-081 EJ2018040041-145 EJ2018040041-215 EJ2018040041-413

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS UNDIVID Matching for OPERS UNDIVID Matching for OPERS UNDIVID April matching adj U.I. from 411

CK2018000075-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-146 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-367 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-93 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-49 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-88 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-221 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-204 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-223 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-217 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-248 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-257 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-232 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-321 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-148 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-303 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000076-01 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice# Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44808 Inv_44153 Inv_45332 April matching adj

040-0100-511000 Total:

Debit Amount

Credit Amount

$63.70 $63.70 $99.13 $282.73 $100.84 $168.41 $108.29 $207.66 $108.29 $207.66 $217.56 $99.22 $100.84 $173.46 $99.13 $282.73 $217.56 $108.29 $282.73 $173.46 $105.84 $207.66 $99.13 $25.23 $25.23 $100.84 $79.38 $168.41 $10.33 $10.33 $10.33 $0.03

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$9,312.95

$4,656.46

$3,248.61 $1,509.80 $1,648.80

$0.00 $0.00 $0.00

$6,407.21

$0.00

$21.00 $10.30 $2.61 $10.27 $10.89

$0.00 $0.00 $0.00 $0.00 $0.00

040-0100-511300 HEALTH/LF/DENTAL INS EJ2018040023-811 EJ2018040023-857 EJ2018040023-877

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18 MAY 18

040-0100-511300 Total: 040-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-045 EJ2018040001-181 EJ2018040001-193 EJ2018040001-377 EJ2018040001-419 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-24 ELECTRONIC TRANSFER CK2018000063-104 ELECTRONIC TRANSFER CK2018000063-423 ELECTRONIC TRANSFER CK2018000063-278 ELECTRONIC TRANSFER CK2018000063-476 ELECTRONIC TRANSFER Page 114 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-445 EJ2018040001-493 EJ2018040001-509 EJ2018040001-699 EJ2018040001-701 EJ2018040001-731 EJ2018040001-825 EJ2018040015-001 EJ2018040015-039 EJ2018040015-331 EJ2018040015-393 EJ2018040015-447 EJ2018040015-527 EJ2018040015-555 EJ2018040015-647 EJ2018040015-749 EJ2018040015-761 EJ2018040015-859 EJ2018040015-909

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-271 ELECTRONIC TRANSFER CK2018000063-308 ELECTRONIC TRANSFER CK2018000063-404 ELECTRONIC TRANSFER CK2018000063-61 ELECTRONIC TRANSFER CK2018000063-221 ELECTRONIC TRANSFER CK2018000063-289 ELECTRONIC TRANSFER CK2018000063-03 ELECTRONIC TRANSFER CK2018000071-125 ELECTRONIC TRANSFER CK2018000071-453 ELECTRONIC TRANSFER CK2018000071-33 ELECTRONIC TRANSFER CK2018000071-92 ELECTRONIC TRANSFER CK2018000071-476 ELECTRONIC TRANSFER CK2018000071-244 ELECTRONIC TRANSFER CK2018000071-469 ELECTRONIC TRANSFER CK2018000071-182 ELECTRONIC TRANSFER CK2018000071-369 ELECTRONIC TRANSFER CK2018000071-217 ELECTRONIC TRANSFER CK2018000071-275 ELECTRONIC TRANSFER CK2018000071-204 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$21.84 $27.23 $17.18 $1.07 $16.95 $10.40 $6.38 $3.94 $6.38 $10.80 $10.89 $21.00 $10.30 $21.84 $1.07 $27.23 $17.18 $2.61 $16.95

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$306.31

$0.00

040-0100-511500 Total: 040-0100-526000 CONTRACTS - SERVICES EJ2018040007-011

04/11/2018 IAS World Contract from 40002 CK0000349936-01 PO2018056858 TYLER TECHNOLOGIES IN

070-1033

040-0100-526000 Total:

$18,776.75

$0.00

$18,776.75

$0.00

040-0100-530000 Travel EJ2018040023-575

04/25/2018 RE MTG CHRIS from 40382 -

CK0000350318-01 PO2018056869 HAHN OIL INC

1368

040-0100-530000 Total:

$27.84

$0.00

$27.84

$0.00

040-0100-540000 OTHER EXPENSE EJ2018040023-607

04/25/2018 OIL CHANGE from 40382 - bill CK0000350346-01 PO2018056870 HUEBNER'S AUTO CARE

EXPLORER

040-0100-540000 Total:

$31.85

$0.00

$31.85

$0.00

040-0100-540002 Other Expenses - Training $60.00

$0.00

040-0100-540002 Total: FUNDDEPT: 0400100 Totals:

EJ2018040007-117

04/11/2018 NE DIST MTG from 40002 - BI CK0000350035-01 PO2018056881 NORTHEAST OHIO AUDITO MTG

$60.00 $56,825.34

$0.00 $4,656.46

Fund: 040 Total:

$56,825.34

$4,656.46

$3,619.34 $3,619.34

$0.00 $0.00

$7,238.68

$0.00

050-0100-510100 SALARIES - OFFICIAL PR2018040001-750 PR2018040002-812

04/06/2018 Gross: WACHTEL, FREDERIC PR03/17/18-03/30/18 WACHTEL, FREDERICK T. CKDirect Depo 773588 04/20/2018 Gross: WACHTEL, FREDERIC PR03/31/18-04/13/18 WACHTEL, FREDERICK T. CKDirect Depo 774047

050-0100-510100 Total: 050-0100-510200 SALARIES - EMPLOYEES 5/1/2018 8:11 AM

Page 115 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-150 PR2018040001-151 PR2018040001-342 PR2018040001-343 PR2018040001-389 PR2018040001-390 PR2018040001-391 PR2018040001-435 PR2018040001-786 PR2018040001-787 PR2018040001-889 PR2018040001-890 PR2018040001-891 PR2018040002-269 PR2018040002-270 PR2018040002-291 PR2018040002-351 PR2018040002-632 PR2018040002-633 PR2018040002-807 PR2018040002-808 PR2018040002-856 PR2018040002-857 PR2018040002-859 PR2018040002-860

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SHANNON, MATTHEW Gross: SHANNON, MATTHEW Gross: FRAZEE, GARY S. Gross: FRAZEE, GARY S. Gross: MAPLE, SAMUEL D. Gross: JONES, ANDREW D. Gross: JONES, ANDREW D. Gross: MCELHANEY, DUANE Gross: POWELL, BARBARA J. Gross: POWELL, BARBARA J. Gross: EHASZ, AMY E. Gross: EHASZ, AMY E. Gross: EHASZ, AMY E. Gross: EHASZ, AMY E. Gross: EHASZ, AMY E. Gross: MAPLE, SAMUEL D. Gross: MCELHANEY, DUANE Gross: FRAZEE, GARY S. Gross: FRAZEE, GARY S. Gross: POWELL, BARBARA J. Gross: POWELL, BARBARA J. Gross: SHANNON, MATTHEW Gross: SHANNON, MATTHEW Gross: JONES, ANDREW D. Gross: JONES, ANDREW D.

PR03/17/18-03/30/18 SHANNON, MATTHEW R. CKDirect Depos PR03/17/18-03/30/18 SHANNON, MATTHEW R. CKDirect Depos PR03/17/18-03/30/18 FRAZEE, GARY S. CKDirect Deposit CDRPR03/17/18-03/30/18 FRAZEE, GARY S. CKDirect Deposit CDOPR03/17/18-03/30/18 MAPLE, SAMUEL D. CKDirect Deposit CD PR03/17/18-03/30/18 JONES, ANDREW D. CKDirect Deposit CD PR03/17/18-03/30/18 JONES, ANDREW D. CKDirect Deposit CD PR03/17/18-03/30/18 MCELHANEY, DUANE E. CKDirect Deposit PR03/17/18-03/30/18 POWELL, BARBARA J. CKDirect Deposit C PR03/17/18-03/30/18 POWELL, BARBARA J. CKDirect Deposit C PR03/17/18-03/30/18 EHASZ, AMY E. CKDirect Deposit CDR- R PR03/17/18-03/30/18 EHASZ, AMY E. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 EHASZ, AMY E. CKDirect Deposit CDV- V PR03/31/18-04/13/18 EHASZ, AMY E. CKDirect Deposit CDR- R PR03/31/18-04/13/18 EHASZ, AMY E. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 MAPLE, SAMUEL D. CKDirect Deposit CD PR03/31/18-04/13/18 MCELHANEY, DUANE E. CKDirect Deposit PR03/31/18-04/13/18 FRAZEE, GARY S. CKDirect Deposit CDRPR03/31/18-04/13/18 FRAZEE, GARY S. CKDirect Deposit CDOPR03/31/18-04/13/18 POWELL, BARBARA J. CKDirect Deposit C PR03/31/18-04/13/18 POWELL, BARBARA J. CKDirect Deposit C PR03/31/18-04/13/18 SHANNON, MATTHEW R. CKDirect Depos PR03/31/18-04/13/18 SHANNON, MATTHEW R. CKDirect Depos PR03/31/18-04/13/18 JONES, ANDREW D. CKDirect Deposit CD PR03/31/18-04/13/18 JONES, ANDREW D. CKDirect Deposit CD

Invoice# 773228 773228 773507 773507 773581 773314 773314 773454 773234 773234 773539 773539 773539 773995 773995 774040 773906 773962 773962 773687 773687 773681 773681 773764 773764

050-0100-510200 Total:

Debit Amount

Credit Amount

$63.00 $1,617.00 $2,464.00 $277.20 $600.00 $3,112.60 $39.40 $2,160.00 $2,083.28 $280.72 $1,055.60 $487.20 $81.20 $1,542.80 $81.20 $600.00 $2,160.00 $2,464.00 $207.90 $1,965.08 $398.92 $336.00 $1,344.00 $748.60 $2,403.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$28,573.10

$0.00

$235.20 $235.20 $441.28 $441.28 $330.96 $308.07 $302.40 $506.70 $506.70 $441.28 $227.36 $84.00 $235.20 $84.00 $344.96 $227.36 $84.00 $506.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

050-0100-511000 P.E.R.S. EJ2018040035-215 EJ2018040035-539 EJ2018040035-587 EJ2018040035-629 EJ2018040035-687 EJ2018040035-767 EJ2018040035-851 EJ2018040035-853 EJ2018040035-955 EJ2018040035-1137 EJ2018040035-1155 EJ2018040035-1187 EJ2018040035-1701 EJ2018040035-1705 EJ2018040035-1761 EJ2018040035-1831 EJ2018040035-2187 EJ2018040035-2331 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-338 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT Page 116 of 256

Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-2339 EJ2018040035-2435 EJ2018040035-2629 EJ2018040035-2647 EJ2018040035-2883 EJ2018040035-2973 EJ2018040037-216 EJ2018040037-540 EJ2018040037-588 EJ2018040037-630 EJ2018040037-688 EJ2018040037-768 EJ2018040037-852 EJ2018040037-854 EJ2018040037-956 EJ2018040037-1138 EJ2018040037-1156 EJ2018040037-1188 EJ2018040037-1702 EJ2018040037-1706 EJ2018040037-1762 EJ2018040037-1832 EJ2018040037-2188 EJ2018040037-2332 EJ2018040037-2340 EJ2018040037-2436 EJ2018040037-2630 EJ2018040037-2648 EJ2018040037-2884 EJ2018040037-2974 EJ2018040040-005 EJ2018040040-103 EJ2018040040-131 EJ2018040040-311 EJ2018040040-351 EJ2018040040-377 EJ2018040040-497 EJ2018040040-509 EJ2018040040-623 EJ2018040040-663 EJ2018040040-729 EJ2018040040-757 EJ2018040040-843 EJ2018040040-873 EJ2018040040-887 EJ2018040040-1225

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-328 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-338 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-328 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-171 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-141 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-101 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-210 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-328 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-278 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-170 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-295 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-65 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-201 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-189 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 117 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306

$339.25 $383.77 $330.96 $370.83 $330.96 $227.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $441.28 $506.70 $506.70 $235.20 $330.96 $227.36 $383.77 $330.96 $227.36 $84.00 $441.28 $344.96 $308.07 $370.83 $84.00 $302.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $235.20 $235.20 $441.28 $441.28 $330.96 $308.07 $302.40 $506.70 $506.70 $441.28 $227.36 $84.00 $235.20 $84.00 $344.96 $227.36 $84.00 $506.70 $339.25 $383.77 $330.96 $370.83 $330.96 $227.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1281 EJ2018040040-1415 EJ2018040040-1597 EJ2018040040-1807 EJ2018040040-2043 EJ2018040040-2261 EJ2018040040-2295 EJ2018040040-2371

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-200 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-150 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-60 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-74 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-366 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-338 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763

$339.25 $506.70 $330.96 $441.28 $235.20 $235.20 $227.36 $84.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$15,051.56

$7,525.78

$1,681.41 $2,968.06 $2,286.27

$0.00 $0.00 $0.00

$6,935.74

$0.00

$32.59 $8.70 $45.25 $29.26 $22.75 $38.52 $24.36 $51.54 $22.75 $51.54 $45.25 $24.36 $8.70 $37.52 $29.26 $32.59

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$504.94

$0.00

$573.75 $33.43

$0.00 $0.00

$607.18

$0.00

$281.15 $398.00 $3,792.13

$0.00 $0.00 $0.00

$4,471.28

$0.00

050-0100-511000 Total: 050-0100-511300 HEALTH/LF/DENTAL INS EJ2018040023-817 EJ2018040023-893 EJ2018040023-927

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18 MAY 18

050-0100-511300 Total: 050-0100-511500 MEDICARE TAX-EMPLOYER'S MATCH EJ2018040001-017 EJ2018040001-253 EJ2018040001-257 EJ2018040001-465 EJ2018040001-635 EJ2018040001-639 EJ2018040001-641 EJ2018040001-765 EJ2018040015-057 EJ2018040015-301 EJ2018040015-327 EJ2018040015-697 EJ2018040015-705 EJ2018040015-789 EJ2018040015-791 EJ2018040015-937

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-420 ELECTRONIC TRANSFER CK2018000063-212 ELECTRONIC TRANSFER CK2018000063-213 ELECTRONIC TRANSFER CK2018000063-237 ELECTRONIC TRANSFER CK2018000063-474 ELECTRONIC TRANSFER CK2018000063-188 ELECTRONIC TRANSFER CK2018000063-83 ELECTRONIC TRANSFER CK2018000063-405 ELECTRONIC TRANSFER CK2018000071-149 ELECTRONIC TRANSFER CK2018000071-448 ELECTRONIC TRANSFER CK2018000071-472 ELECTRONIC TRANSFER CK2018000071-470 ELECTRONIC TRANSFER CK2018000071-161 ELECTRONIC TRANSFER CK2018000071-349 ELECTRONIC TRANSFER CK2018000071-189 ELECTRONIC TRANSFER CK2018000071-444 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

050-0100-511500 Total: 050-0100-526000 CONTRACTS SERVICES EJ2018040007-367 EJ2018040007-809

04/11/2018 GPS / TRUCKS / RADIOS from CK0000349965-01 PO2018057169 DISCRETE WIRELESS 04/11/2018 CABLE from 40002 - BILL RUN CK0000350080-01 PO2018057166 TIME WARNER CABLE

AT01358011 3346.1

050-0100-526000 Total: 050-0100-540000 OTHER EXPENSE EJ2018040007-003 EJ2018040023-443 EJ2018040023-969

04/11/2018 TRAVEL / LODGING / MISC fr CK0000350081-01 PO2018057742 TCM BANK, N.A. 28115 04/25/2018 CONF WACHTEL & McELHAN CK0000350284-01 PO2018058062 COUNTY ENGINEERS ASS 8071w 04/25/2018 MVG Share of 2017 audit from CK0000350248-01 PO2018057824 TREASURER OF STATE OF 17 AUDIT COST

050-0100-540000 Total: 5/1/2018 8:11 AM

Page 118 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$134.84

$0.00

$134.84

$0.00

$161.62 $40.52 $31.22 $89.78

$0.00 $0.00 $0.00 $0.00

$323.14

$0.00

$76.88 $63.67 $9.57 $15.99 $31.97 $21.94 $12.85 $51.13 $2,248.75 $1,480.00 $1,863.25

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,876.00

$0.00

$251.57 $28.25

$0.00 $0.00

$279.82

$0.00

$74.11

$0.00

$74.11

$0.00

050-0100-540001 PHONE EJ2018040007-601

04/11/2018 CELL CHARGES / SHANNON CK0000350090-01 PO2018057171 VERIZON WIRELESS

9803579173

050-0100-540001 Total: 050-0100-540002 SUPPLIES EJ2018040007-825 EJ2018040023-199 EJ2018040023-203 EJ2018040023-465

04/11/2018 04/25/2018 04/25/2018 04/25/2018

CLEANING SUPPLIES FOR O OFFICE SUPPLIES from 4038 OFFICE SUPPLIES from 4038 CLEANING SUPPLIES FOR O

CK0000350048-01 PO2018058043 HILLYARD OHIO CK0000350348-01 PO2018057687 INDOFF INC CK0000350348-01 PO2018057310 INDOFF INC CK0000350409-01 PO2018058043 HILLYARD OHIO

275672 3091495 3091495 275672

050-0100-540002 Total: 050-0100-540003 BUILDING FUND EJ2018040007-341 EJ2018040007-349 EJ2018040007-355 EJ2018040023-141 EJ2018040023-145 EJ2018040023-147 EJ2018040023-153 EJ2018040023-157 EJ2018040023-691 EJ2018040023-693 EJ2018040023-695

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Electrial Suipplies from 40002 Electrial Suipplies from 40002 Electrial Suipplies from 40002 BUILDING SUPPLIES from 40 BUILDING SUPPLIES from 40 BUILDING SUPPLIES from 40 BUILDING SUPPLIES from 40 Electrial Suipplies from 40382 BLOCK FOR PAD FOR COLD BLOCK FOR PAD FOR COLD BLOCK FOR PAD FOR COLD

CK0000349919-01 PO2018057945 AUER ACE HARDWARE CK0000349919-01 PO2018057945 AUER ACE HARDWARE CK0000349919-01 PO2018057945 AUER ACE HARDWARE CK0000350245-01 PO2018058046 AUER ACE HARDWARE CK0000350245-01 PO2018058046 AUER ACE HARDWARE CK0000350245-01 PO2018058046 AUER ACE HARDWARE CK0000350245-01 PO2018058046 AUER ACE HARDWARE CK0000350245-01 PO2018057945 AUER ACE HARDWARE CK0000350345-01 PO2018058066 HOLMES REDIMIX INC CK0000350345-01 PO2018058066 HOLMES REDIMIX INC CK0000350345-01 PO2018058066 HOLMES REDIMIX INC

442334 4442426 442308 443880 443536 443548 443517 443517 110244 109899 110126

050-0100-540003 Total: 050-0100-540005 NATURAL GAS EJ2018040007-107 EJ2018040007-109

04/11/2018 OFFICE GAS / HEAT from 400 CK0000349954-01 PO2018057287 COLUMBIA GAS OF OHIO I 04/11/2018 PARKING BUILDING / HEAT fr CK0000349954-01 PO2018057288 COLUMBIA GAS OF OHIO I

71426 71425

050-0100-540005 Total: 050-0100-540006 WATER/SEWER EJ2018040023-993

04/25/2018 WATER from 40382 - bill run 4 CK0000350279-01 PO2018057286 COSHOCTON WATER DEP

041318

050-0100-540006 Total: 050-0100-540007 SAFETY EJ2018040023-113

04/25/2018 SAFETY BOOTS from 40382 - CK0000350323-01 PO2018057291 BRENT G FORTUNE

04152018

050-0100-540007 Total: Engineer Totals:

$150.00

$0.00

$150.00 $70,220.39

$0.00 $7,525.78

$1,628.00 $139.30 $1,164.15 $288.55 $1,412.90 $159.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

050-0200-510200 SALARIES PR2018040001-031 PR2018040001-170 PR2018040001-171 PR2018040001-172 PR2018040001-194 PR2018040001-195 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: SHROYER, JOHN R. Gross: MATCHETT, SCOTT D. Gross: MATCHETT, SCOTT D. Gross: MATCHETT, SCOTT D. Gross: FISHER, RONNIE R. Gross: FISHER, RONNIE R.

PR03/17/18-03/30/18 SHROYER, JOHN R. CKDirect Deposit CD PR03/17/18-03/30/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/17/18-03/30/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/17/18-03/30/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/17/18-03/30/18 FISHER, RONNIE R. CKDirect Deposit CD PR03/17/18-03/30/18 FISHER, RONNIE R. CKDirect Deposit CD Page 119 of 256

773657 773302 773302 773302 773266 773266

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-196 PR2018040001-309 PR2018040001-310 PR2018040001-354 PR2018040001-355 PR2018040001-363 PR2018040001-364 PR2018040001-365 PR2018040001-387 PR2018040001-388 PR2018040001-398 PR2018040001-399 PR2018040001-400 PR2018040001-429 PR2018040001-430 PR2018040001-565 PR2018040001-566 PR2018040001-625 PR2018040001-682 PR2018040001-683 PR2018040001-684 PR2018040001-692 PR2018040001-693 PR2018040001-694 PR2018040001-726 PR2018040001-793 PR2018040001-807 PR2018040001-808 PR2018040001-809 PR2018040001-849 PR2018040001-882 PR2018040001-883 PR2018040001-884 PR2018040001-885 PR2018040002-148 PR2018040002-149 PR2018040002-150 PR2018040002-169 PR2018040002-170 PR2018040002-191 PR2018040002-224 PR2018040002-286 PR2018040002-363 PR2018040002-364 PR2018040002-365 PR2018040002-372

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: FISHER, RONNIE R. Gross: CLARKE, MICHAEL J. Gross: CLARKE, MICHAEL J. Gross: WATSON, ROBIN D. Gross: WATSON, ROBIN D. Gross: EVERHART, BRENT A. Gross: EVERHART, BRENT A. Gross: EVERHART, BRENT A. Gross: LAPP, JUSTIN T. Gross: LAPP, JUSTIN T. Gross: HELMICK, ROBERT D. Gross: HELMICK, ROBERT D. Gross: HELMICK, ROBERT D. Gross: GUTHRIE, CHRIS F. Gross: GUTHRIE, CHRIS F. Gross: THOMAS, JOHN J. Gross: THOMAS, JOHN J. Gross: MOORE, NATHAN K. Gross: KESTLER, SCOTT C. Gross: KESTLER, SCOTT C. Gross: KESTLER, SCOTT C. Gross: SHROYER, JOHN R. Gross: SHROYER, JOHN R. Gross: SHROYER, JOHN R. Gross: SIMS, KELLY E. Gross: ALBERTSON, BRIAN S Gross: WESTHOEFER, MARK Gross: WESTHOEFER, MARK Gross: WESTHOEFER, MARK Gross: KASER, COLT N. Gross: BORDENKIRCHER, RO Gross: BORDENKIRCHER, RO Gross: BORDENKIRCHER, RO Gross: BORDENKIRCHER, RO Gross: GUTHRIE, CHRIS F. Gross: GUTHRIE, CHRIS F. Gross: GUTHRIE, CHRIS F. Gross: KESTLER, SCOTT C. Gross: KESTLER, SCOTT C. Gross: THOMAS, JOHN J. Gross: LAPP, JUSTIN T. Gross: KASER, COLT N. Gross: CLARKE, MICHAEL J. Gross: CLARKE, MICHAEL J. Gross: CLARKE, MICHAEL J. Gross: BORDENKIRCHER, RO

PR03/17/18-03/30/18 FISHER, RONNIE R. CKDirect Deposit CD PR03/17/18-03/30/18 CLARKE, MICHAEL J. CKDirect Deposit C PR03/17/18-03/30/18 CLARKE, MICHAEL J. CKDirect Deposit C PR03/17/18-03/30/18 WATSON, ROBIN D. CKDirect Deposit CD PR03/17/18-03/30/18 WATSON, ROBIN D. CKDirect Deposit CD PR03/17/18-03/30/18 EVERHART, BRENT A. CKDirect Deposit PR03/17/18-03/30/18 EVERHART, BRENT A. CKDirect Deposit PR03/17/18-03/30/18 EVERHART, BRENT A. CKDirect Deposit PR03/17/18-03/30/18 LAPP, JUSTIN T. CKDirect Deposit CDR- R PR03/17/18-03/30/18 LAPP, JUSTIN T. CKDirect Deposit CDR- R PR03/17/18-03/30/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/17/18-03/30/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/17/18-03/30/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/17/18-03/30/18 GUTHRIE, CHRIS F. CKDirect Deposit CD PR03/17/18-03/30/18 GUTHRIE, CHRIS F. CKDirect Deposit CD PR03/17/18-03/30/18 THOMAS, JOHN J. CKDirect Deposit CDSPR03/17/18-03/30/18 THOMAS, JOHN J. CKDirect Deposit CDRPR03/17/18-03/30/18 MOORE, NATHAN K. CKDirect Deposit CD PR03/17/18-03/30/18 KESTLER, SCOTT C. CKDirect Deposit CD PR03/17/18-03/30/18 KESTLER, SCOTT C. CKDirect Deposit CD PR03/17/18-03/30/18 KESTLER, SCOTT C. CKDirect Deposit CD PR03/17/18-03/30/18 SHROYER, JOHN R. CKDirect Deposit CD PR03/17/18-03/30/18 SHROYER, JOHN R. CKDirect Deposit CD PR03/17/18-03/30/18 SHROYER, JOHN R. CKDirect Deposit CD PR03/17/18-03/30/18 SIMS, KELLY E. CKDirect Deposit CDR- R PR03/17/18-03/30/18 ALBERTSON, BRIAN S. CKDirect Deposit PR03/17/18-03/30/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/17/18-03/30/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/17/18-03/30/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/17/18-03/30/18 KASER, COLT N. CKDirect Deposit CDRPR03/17/18-03/30/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/17/18-03/30/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/17/18-03/30/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/17/18-03/30/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/31/18-04/13/18 GUTHRIE, CHRIS F. CKDirect Deposit CD PR03/31/18-04/13/18 GUTHRIE, CHRIS F. CKDirect Deposit CD PR03/31/18-04/13/18 GUTHRIE, CHRIS F. CKDirect Deposit CD PR03/31/18-04/13/18 KESTLER, SCOTT C. CKDirect Deposit CD PR03/31/18-04/13/18 KESTLER, SCOTT C. CKDirect Deposit CD PR03/31/18-04/13/18 THOMAS, JOHN J. CKDirect Deposit CDRPR03/31/18-04/13/18 LAPP, JUSTIN T. CKDirect Deposit CDR- R PR03/31/18-04/13/18 KASER, COLT N. CKDirect Deposit CDRPR03/31/18-04/13/18 CLARKE, MICHAEL J. CKDirect Deposit C PR03/31/18-04/13/18 CLARKE, MICHAEL J. CKDirect Deposit C PR03/31/18-04/13/18 CLARKE, MICHAEL J. CKDirect Deposit C PR03/31/18-04/13/18 BORDENKIRCHER, ROBERT D. CKDirect

5/1/2018 8:11 AM

Page 120 of 256

Invoice# 773266 773476 773476 773504 773504 773529 773529 773529 773424 773424 773240 773240 773240 773330 773330 773356 773356 773648 773426 773426 773426 773658 773658 773658 773634 773478 773533 773533 773533 773365 773247 773247 773247 773247 773779 773779 773779 773877 773877 773804 773875 773813 773928 773928 773928 773699

Debit Amount

Credit Amount

$19.90 $9.82 $1,562.18 $39.80 $1,552.20 $119.40 $1,512.40 $79.60 $162.80 $1,432.80 $69.65 $1,522.35 $104.48 $1,273.60 $318.40 $39.80 $1,552.20 $1,572.00 $294.75 $648.45 $628.80 $3,123.72 $381.57 $5,599.10 $1,592.00 $1,572.00 $1,373.10 $19.90 $199.00 $1,592.00 $325.60 $10.18 $1,292.22 $122.10 $557.20 $636.80 $398.00 $1,385.32 $186.68 $1,592.00 $1,592.00 $1,592.00 $1,395.16 $19.64 $157.20 $40.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-373 PR2018040002-374 PR2018040002-399 PR2018040002-424 PR2018040002-425 PR2018040002-426 PR2018040002-427 PR2018040002-460 PR2018040002-492 PR2018040002-493 PR2018040002-494 PR2018040002-554 PR2018040002-555 PR2018040002-620 PR2018040002-621 PR2018040002-622 PR2018040002-647 PR2018040002-747 PR2018040002-748 PR2018040002-749 PR2018040002-884

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: BORDENKIRCHER, RO Gross: BORDENKIRCHER, RO Gross: MOORE, NATHAN K. Gross: MATCHETT, SCOTT D. Gross: MATCHETT, SCOTT D. Gross: MATCHETT, SCOTT D. Gross: MATCHETT, SCOTT D. Gross: ALBERTSON, BRIAN S Gross: WESTHOEFER, MARK Gross: WESTHOEFER, MARK Gross: WESTHOEFER, MARK Gross: WATSON, ROBIN D. Gross: WATSON, ROBIN D. Gross: EVERHART, BRENT A. Gross: EVERHART, BRENT A. Gross: EVERHART, BRENT A. Gross: FISHER, RONNIE R. Gross: HELMICK, ROBERT D. Gross: HELMICK, ROBERT D. Gross: HELMICK, ROBERT D. Gross: SIMS, KELLY E.

PR03/31/18-04/13/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/31/18-04/13/18 BORDENKIRCHER, ROBERT D. CKDirect PR03/31/18-04/13/18 MOORE, NATHAN K. CKDirect Deposit CD PR03/31/18-04/13/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/31/18-04/13/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/31/18-04/13/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/31/18-04/13/18 MATCHETT, SCOTT D. CKDirect Deposit PR03/31/18-04/13/18 ALBERTSON, BRIAN S. CKDirect Deposit PR03/31/18-04/13/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/31/18-04/13/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/31/18-04/13/18 WESTHOEFER, MARK E. CKDirect Deposi PR03/31/18-04/13/18 WATSON, ROBIN D. CKDirect Deposit CD PR03/31/18-04/13/18 WATSON, ROBIN D. CKDirect Deposit CD PR03/31/18-04/13/18 EVERHART, BRENT A. CKDirect Deposit PR03/31/18-04/13/18 EVERHART, BRENT A. CKDirect Deposit PR03/31/18-04/13/18 EVERHART, BRENT A. CKDirect Deposit PR03/31/18-04/13/18 FISHER, RONNIE R. CKDirect Deposit CD PR03/31/18-04/13/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/31/18-04/13/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/31/18-04/13/18 HELMICK, ROBERT D. CKDirect Deposit C PR03/31/18-04/13/18 SIMS, KELLY E. CKDirect Deposit CDR- R

Invoice# 773699 773699 774108 773751 773751 773751 773751 773930 773989 773989 773989 773959 773959 773987 773987 773987 773719 773693 773693 773693 774094

050-0200-510200 Total:

Debit Amount

Credit Amount

$1,424.50 $162.80 $1,572.00 $955.20 $159.20 $477.60 $29.85 $1,572.00 $59.70 $159.20 $1,373.10 $1,432.80 $159.20 $9.95 $1,502.45 $79.60 $1,592.00 $69.65 $104.48 $1,522.35 $1,592.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$62,072.30

$0.00

$220.08 $235.42 $222.88 $227.92 $237.51 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $53.42 $220.08 $220.08 $222.88 $235.42 $227.92 $222.88 $220.08 $220.08

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

050-0200-511000 P.E.R.S. EJ2018040035-007 EJ2018040035-059 EJ2018040035-075 EJ2018040035-213 EJ2018040035-257 EJ2018040035-327 EJ2018040035-349 EJ2018040035-373 EJ2018040035-463 EJ2018040035-651 EJ2018040035-705 EJ2018040035-749 EJ2018040035-889 EJ2018040035-967 EJ2018040035-971 EJ2018040035-1039 EJ2018040035-1067 EJ2018040035-1073 EJ2018040035-1089 EJ2018040035-1091 EJ2018040035-1107 EJ2018040035-1217 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC

CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT Page 121 of 256

Inv_45323 Inv_44110 Inv_44772 Inv_44110 Inv_45323 Inv_44772 Inv_44110 Inv_44772 Inv_44110 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_45323 Inv_45323 Inv_44772 Inv_45323 Inv_44110 Inv_44772 Inv_44772 Inv_44110 Inv_45323

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1285 EJ2018040035-1455 EJ2018040035-1561 EJ2018040035-1569 EJ2018040035-1595 EJ2018040035-1753 EJ2018040035-1779 EJ2018040035-1923 EJ2018040035-1995 EJ2018040035-2019 EJ2018040035-2021 EJ2018040035-2105 EJ2018040035-2131 EJ2018040035-2135 EJ2018040035-2145 EJ2018040035-2151 EJ2018040035-2285 EJ2018040035-2365 EJ2018040035-2369 EJ2018040035-2379 EJ2018040035-2405 EJ2018040035-2419 EJ2018040035-2459 EJ2018040035-2487 EJ2018040035-2555 EJ2018040035-2665 EJ2018040035-2733 EJ2018040035-2755 EJ2018040035-2809 EJ2018040035-2897 EJ2018040035-3027 EJ2018040035-3035 EJ2018040035-3039 EJ2018040035-3065 EJ2018040035-3067 EJ2018040035-3071 EJ2018040035-3073 EJ2018040035-3077 EJ2018040035-3089 EJ2018040035-3093 EJ2018040035-3095 EJ2018040035-3101 EJ2018040035-3105 EJ2018040035-3113 EJ2018040035-3121 EJ2018040035-3127

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Pickup for LAPP, JUSTIN T.: O Pickup for BORDENKIRCHER, Pickup for KASER, COLT N.: O Pickup for WESTHOEFER, MA Pickup for MOORE, NATHAN Pickup for HELMICK, ROBERT Pickup for SIMS, KELLY E.: O Pickup for FISHER, RONNIE R Pickup for EVERHART, BREN Pickup for CLARKE, MICHAEL Pickup for FISHER, RONNIE R Pickup for WATSON, ROBIN D Pickup for ALBERTSON, BRIA Pickup for WESTHOEFER, MA Pickup for GUTHRIE, CHRIS F. Pickup for ALBERTSON, BRIA

CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 122 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44110 Inv_45323 Inv_44772 Inv_44110 Inv_44110 Inv_44772 Inv_45323 Inv_45323 Inv_44110 Inv_45323 Inv_45323 Inv_44110 Inv_44772 Inv_44772 Inv_44110 Inv_45323 Inv_44110 Inv_44110 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_45323 Inv_44772 Inv_45323 Inv_45323 Inv_44779 Inv_44125 Inv_44779 Inv_44779 Inv_44125 Inv_44125 Inv_44125 Inv_44779 Inv_44779 Inv_44125 Inv_45322 Inv_44779 Inv_44779 Inv_45322 Inv_44779 Inv_44125

$222.88 $239.60 $220.08 $222.88 $235.42 $222.88 $245.01 $222.88 $220.08 $223.38 $222.88 $222.88 $222.88 $222.88 $227.92 $222.88 $220.08 $220.08 $222.88 $227.92 $222.88 $220.08 $222.88 $220.08 $222.88 $222.60 $222.88 $227.92 $222.88 $222.88 $159.20 $162.80 $159.20 $159.20 $157.20 $168.16 $159.20 $159.20 $159.20 $157.20 $159.20 $159.20 $159.00 $159.20 $159.20 $157.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-3129 EJ2018040035-3133 EJ2018040035-3139 EJ2018040035-3143 EJ2018040035-3145 EJ2018040035-3147 EJ2018040035-3151 EJ2018040035-3153 EJ2018040035-3155 EJ2018040035-3161 EJ2018040035-3179 EJ2018040035-3183 EJ2018040035-3185 EJ2018040035-3187 EJ2018040035-3189 EJ2018040035-3197 EJ2018040035-3201 EJ2018040035-3207 EJ2018040035-3209 EJ2018040035-3211 EJ2018040035-3221 EJ2018040035-3223 EJ2018040035-3227 EJ2018040035-3229 EJ2018040035-3233 EJ2018040035-3239 EJ2018040035-3241 EJ2018040035-3245 EJ2018040035-3249 EJ2018040035-3251 EJ2018040035-3255 EJ2018040035-3257 EJ2018040035-3265 EJ2018040035-3273 EJ2018040035-3275 EJ2018040035-3279 EJ2018040036-006 EJ2018040036-014 EJ2018040036-018 EJ2018040036-044 EJ2018040036-046 EJ2018040036-050 EJ2018040036-052 EJ2018040036-056 EJ2018040036-068 EJ2018040036-072

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Pickup for KESTLER, SCOTT Pickup for MATCHETT, SCOT Pickup for LAPP, JUSTIN T.: O Pickup for HELMICK, ROBERT Pickup for HELMICK, ROBERT Pickup for EVERHART, BREN Pickup for THOMAS, JOHN J.: Pickup for WATSON, ROBIN D Pickup for SHROYER, JOHN R Pickup for CLARKE, MICHAEL Pickup for KESTLER, SCOTT Pickup for EVERHART, BREN Pickup for BORDENKIRCHER, Pickup for KESTLER, SCOTT Pickup for FISHER, RONNIE R Pickup for MATCHETT, SCOT Pickup for THOMAS, JOHN J.: Pickup for SHROYER, JOHN R Pickup for SHROYER, JOHN R Pickup for KASER, COLT N.: O Pickup for SHROYER, JOHN R Pickup for SIMS, KELLY E.: O Pickup for WESTHOEFER, MA Pickup for ALBERTSON, BRIA Pickup for GUTHRIE, CHRIS F. Pickup for MATCHETT, SCOT Pickup for THOMAS, JOHN J.: Pickup for SIMS, KELLY E.: O Pickup for MOORE, NATHAN Pickup for MOORE, NATHAN Pickup for GUTHRIE, CHRIS F. Pickup for KASER, COLT N.: O Pickup for WATSON, ROBIN D Pickup for CLARKE, MICHAEL Pickup for LAPP, JUSTIN T.: O Pickup for BORDENKIRCHER, Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44125 Ln

CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 123 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44779 Inv_45322 Inv_44125 Inv_45322 Inv_44779 Inv_45322 Inv_44125 Inv_44125 Inv_44125 Inv_45322 Inv_45322 Inv_44125 Inv_44779 Inv_44125 Inv_44125 Inv_44125 Inv_44779 Inv_45322 Inv_45322 Inv_45322 Inv_44779 Inv_45322 Inv_44125 Inv_45322 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_44779 Inv_45322 Inv_45322 Inv_44125 Inv_45322 Inv_44779 Inv_45322 Inv_45322 Inv_44779 Inv_44125 Inv_44779 Inv_44779 Inv_44125 Inv_44125 Inv_44125 Inv_44779 Inv_44779 Inv_44125

$157.20 $159.20 $168.16 $169.65 $159.20 $171.14 $159.20 $159.20 $162.80 $157.20 $157.20 $159.20 $162.80 $157.20 $168.16 $159.20 $159.20 $162.80 $38.16 $159.20 $162.80 $159.20 $159.20 $157.20 $159.20 $159.20 $159.20 $159.20 $157.20 $157.20 $159.20 $159.20 $159.20 $157.20 $159.56 $175.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $159.20 $162.80 $159.20 $159.20 $157.20 $168.16 $159.20 $159.20 $159.20 $157.20 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040036-074 EJ2018040036-080 EJ2018040036-084 EJ2018040036-092 EJ2018040036-100 EJ2018040036-106 EJ2018040036-108 EJ2018040036-112 EJ2018040036-118 EJ2018040036-122 EJ2018040036-124 EJ2018040036-126 EJ2018040036-130 EJ2018040036-132 EJ2018040036-134 EJ2018040036-140 EJ2018040036-158 EJ2018040036-162 EJ2018040036-164 EJ2018040036-166 EJ2018040036-168 EJ2018040036-176 EJ2018040036-180 EJ2018040036-186 EJ2018040036-188 EJ2018040036-190 EJ2018040036-200 EJ2018040036-202 EJ2018040036-206 EJ2018040036-208 EJ2018040036-212 EJ2018040036-218 EJ2018040036-220 EJ2018040036-224 EJ2018040036-228 EJ2018040036-230 EJ2018040036-234 EJ2018040036-236 EJ2018040036-244 EJ2018040036-252 EJ2018040036-254 EJ2018040036-258 EJ2018040037-008 EJ2018040037-060 EJ2018040037-076 EJ2018040037-214

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44125 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_44779 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45322 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln

CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 124 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45322 Inv_44779 Inv_44779 Inv_45322 Inv_44779 Inv_44125 Inv_44779 Inv_45322 Inv_44125 Inv_45322 Inv_44779 Inv_45322 Inv_44125 Inv_44125 Inv_44125 Inv_45322 Inv_45322 Inv_44125 Inv_44779 Inv_44125 Inv_44125 Inv_44125 Inv_44779 Inv_45322 Inv_45322 Inv_45322 Inv_44779 Inv_45322 Inv_44125 Inv_45322 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_44779 Inv_45322 Inv_45322 Inv_44125 Inv_45322 Inv_44779 Inv_45322 Inv_45322 Inv_45323 Inv_44110 Inv_44772 Inv_44110

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$159.20 $159.20 $159.00 $159.20 $159.20 $157.20 $157.20 $159.20 $168.16 $169.65 $159.20 $171.14 $159.20 $159.20 $162.80 $157.20 $157.20 $159.20 $162.80 $157.20 $168.16 $159.20 $159.20 $162.80 $38.16 $159.20 $162.80 $159.20 $159.20 $157.20 $159.20 $159.20 $159.20 $159.20 $157.20 $157.20 $159.20 $159.20 $159.20 $157.20 $159.56 $175.01 $220.08 $235.42 $222.88 $227.92 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-258 EJ2018040037-328 EJ2018040037-350 EJ2018040037-374 EJ2018040037-464 EJ2018040037-652 EJ2018040037-706 EJ2018040037-750 EJ2018040037-890 EJ2018040037-968 EJ2018040037-972 EJ2018040037-1040 EJ2018040037-1068 EJ2018040037-1074 EJ2018040037-1090 EJ2018040037-1092 EJ2018040037-1108 EJ2018040037-1218 EJ2018040037-1286 EJ2018040037-1456 EJ2018040037-1562 EJ2018040037-1570 EJ2018040037-1596 EJ2018040037-1754 EJ2018040037-1780 EJ2018040037-1924 EJ2018040037-1996 EJ2018040037-2020 EJ2018040037-2022 EJ2018040037-2106 EJ2018040037-2132 EJ2018040037-2136 EJ2018040037-2146 EJ2018040037-2152 EJ2018040037-2286 EJ2018040037-2366 EJ2018040037-2370 EJ2018040037-2380 EJ2018040037-2406 EJ2018040037-2420 EJ2018040037-2460 EJ2018040037-2488 EJ2018040037-2556 EJ2018040037-2666 EJ2018040037-2734 EJ2018040037-2756

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln

CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 125 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45323 Inv_44772 Inv_44110 Inv_44772 Inv_44110 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_45323 Inv_45323 Inv_44772 Inv_45323 Inv_44110 Inv_44772 Inv_44772 Inv_44110 Inv_45323 Inv_44110 Inv_45323 Inv_44772 Inv_44110 Inv_44110 Inv_44772 Inv_45323 Inv_45323 Inv_44110 Inv_45323 Inv_45323 Inv_44110 Inv_44772 Inv_44772 Inv_44110 Inv_45323 Inv_44110 Inv_44110 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_44110 Inv_45323 Inv_44772 Inv_44772 Inv_45323 Inv_44772

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$237.51 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $222.88 $53.42 $220.08 $220.08 $222.88 $235.42 $227.92 $222.88 $220.08 $220.08 $222.88 $239.60 $220.08 $222.88 $235.42 $222.88 $245.01 $222.88 $220.08 $223.38 $222.88 $222.88 $222.88 $222.88 $227.92 $222.88 $220.08 $220.08 $222.88 $227.92 $222.88 $220.08 $222.88 $220.08 $222.88 $222.60 $222.88 $227.92 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2810 EJ2018040037-2898 EJ2018040040-053 EJ2018040040-067 EJ2018040040-095 EJ2018040040-123 EJ2018040040-197 EJ2018040040-211 EJ2018040040-295 EJ2018040040-359 EJ2018040040-391 EJ2018040040-401 EJ2018040040-511 EJ2018040040-575 EJ2018040040-609 EJ2018040040-655 EJ2018040040-669 EJ2018040040-717 EJ2018040040-725 EJ2018040040-793 EJ2018040040-795 EJ2018040040-889 EJ2018040040-915 EJ2018040040-1005 EJ2018040040-1037 EJ2018040040-1053 EJ2018040040-1119 EJ2018040040-1201 EJ2018040040-1217 EJ2018040040-1351 EJ2018040040-1389 EJ2018040040-1409 EJ2018040040-1481 EJ2018040040-1483 EJ2018040040-1677 EJ2018040040-1685 EJ2018040040-1697 EJ2018040040-1717 EJ2018040040-1737 EJ2018040040-1791 EJ2018040040-1821 EJ2018040040-1825 EJ2018040040-1861 EJ2018040040-1867 EJ2018040040-1881 EJ2018040040-2015

04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC

CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-47 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-41 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 126 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45323 Inv_45323 Inv_44110 Inv_44110 Inv_45323 Inv_44772 Inv_45323 Inv_44110 Inv_44772 Inv_44772 Inv_44772 Inv_45323 Inv_44772 Inv_44772 Inv_44110 Inv_44110 Inv_45323 Inv_45323 Inv_45323 Inv_44772 Inv_44110 Inv_45323 Inv_44110 Inv_44110 Inv_45323 Inv_44110 Inv_44772 Inv_44110 Inv_44772 Inv_44772 Inv_44772 Inv_44110 Inv_44772 Inv_44110 Inv_45323 Inv_44772 Inv_45323 Inv_44110 Inv_45323 Inv_45323 Inv_44772 Inv_44110 Inv_44772 Inv_44772 Inv_44110 Inv_45323

$0.00 $0.00 $222.88 $235.42 $53.42 $222.88 $222.88 $222.88 $220.08 $222.88 $227.92 $220.08 $222.60 $222.88 $235.42 $220.08 $220.08 $227.92 $222.88 $222.88 $222.88 $223.38 $220.08 $235.42 $222.88 $227.92 $220.08 $222.88 $227.92 $222.88 $220.08 $222.88 $222.88 $222.88 $239.60 $222.88 $222.88 $222.88 $245.01 $237.51 $222.88 $220.08 $222.88 $222.88 $227.92 $222.88

$222.88 $222.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-2037 EJ2018040040-2145 EJ2018040040-2159 EJ2018040040-2171 EJ2018040040-2329 EJ2018040040-2421 EJ2018040040-2427 EJ2018040040-2487 EJ2018040042-007 EJ2018040042-019 EJ2018040042-021 EJ2018040042-025 EJ2018040042-037 EJ2018040042-043 EJ2018040042-061 EJ2018040042-065 EJ2018040042-067 EJ2018040042-071 EJ2018040042-075 EJ2018040042-079 EJ2018040042-083 EJ2018040042-085 EJ2018040042-093 EJ2018040042-095 EJ2018040042-099 EJ2018040042-101 EJ2018040042-103 EJ2018040042-113 EJ2018040042-117 EJ2018040042-119 EJ2018040042-121 EJ2018040042-123 EJ2018040042-131 EJ2018040042-143 EJ2018040042-145 EJ2018040042-153 EJ2018040042-159 EJ2018040042-167 EJ2018040042-169 EJ2018040042-173 EJ2018040042-175 EJ2018040042-179 EJ2018040042-181 EJ2018040042-183 EJ2018040042-189 EJ2018040042-195

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Matching for OPERS 10% PIC Pickup for EVERHART, BREN Pickup for EVERHART, BREN Pickup for MOORE, NATHAN Pickup for CLARKE, MICHAEL Pickup for SHROYER, JOHN R Pickup for SIMS, KELLY E.: O Pickup for ALBERTSON, BRIA Pickup for GUTHRIE, CHRIS F. Pickup for GUTHRIE, CHRIS F. Pickup for KASER, COLT N.: O Pickup for LAPP, JUSTIN T.: O Pickup for FISHER, RONNIE R Pickup for SIMS, KELLY E.: O Pickup for THOMAS, JOHN J.: Pickup for KESTLER, SCOTT Pickup for FISHER, RONNIE R Pickup for WATSON, ROBIN D Pickup for MATCHETT, SCOT Pickup for SHROYER, JOHN R Pickup for KESTLER, SCOTT Pickup for KASER, COLT N.: O Pickup for WESTHOEFER, MA Pickup for WATSON, ROBIN D Pickup for BORDENKIRCHER, Pickup for THOMAS, JOHN J.: Pickup for MATCHETT, SCOT Pickup for GUTHRIE, CHRIS F. Pickup for ALBERTSON, BRIA Pickup for THOMAS, JOHN J.: Pickup for BORDENKIRCHER, Pickup for HELMICK, ROBERT Pickup for SHROYER, JOHN R Pickup for CLARKE, MICHAEL Pickup for HELMICK, ROBERT Pickup for WESTHOEFER, MA Pickup for SHROYER, JOHN R Pickup for KASER, COLT N.: O Pickup for MOORE, NATHAN

CK2018000075-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 127 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44772 Inv_45323 Inv_45323 Inv_45323 Inv_44110 Inv_44110 Inv_45323 Inv_45323 Inv_44779 Inv_44125 Inv_44125 Inv_44125 Inv_45322 Inv_45322 Inv_44125 Inv_44125 Inv_44779 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_44779 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_45322 Inv_45322 Inv_44779 Inv_45322 Inv_44125 Inv_45322 Inv_44125 Inv_44125 Inv_45322 Inv_44779 Inv_45322 Inv_44779 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_44125 Inv_44125 Inv_45322 Inv_45322

$222.88 $222.88 $220.08 $222.88 $222.88 $220.08 $222.88 $220.08 $159.20 $159.20 $157.20 $157.20 $38.16 $159.20 $157.20 $159.20 $159.20 $159.20 $159.20 $159.20 $159.20 $159.20 $157.20 $159.20 $159.20 $159.20 $162.80 $157.20 $159.20 $159.20 $159.20 $175.01 $159.20 $159.20 $159.20 $159.00 $159.20 $162.80 $168.16 $162.80 $157.20 $159.20 $159.20 $162.80 $159.20 $157.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040042-197 EJ2018040042-209 EJ2018040042-211 EJ2018040042-213 EJ2018040042-221 EJ2018040042-223 EJ2018040042-233 EJ2018040042-241 EJ2018040042-243 EJ2018040042-245 EJ2018040042-251 EJ2018040042-265 EJ2018040042-273 EJ2018040042-277

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Pickup for HELMICK, ROBERT Pickup for CLARKE, MICHAEL Pickup for KESTLER, SCOTT Pickup for LAPP, JUSTIN T.: O Pickup for BORDENKIRCHER, Pickup for ALBERTSON, BRIA Pickup for FISHER, RONNIE R Pickup for WESTHOEFER, MA Pickup for LAPP, JUSTIN T.: O Pickup for MOORE, NATHAN Pickup for EVERHART, BREN Pickup for WATSON, ROBIN D Pickup for MATCHETT, SCOT Pickup for SIMS, KELLY E.: O

CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45322 Inv_44779 Inv_44779 Inv_44125 Inv_44125 Inv_45322 Inv_44125 Inv_44779 Inv_45322 Inv_44779 Inv_45322 Inv_44779 Inv_45322 Inv_44125

$169.65 $157.20 $157.20 $168.16 $162.80 $157.20 $168.16 $159.20 $159.56 $157.20 $171.14 $159.20 $159.20 $159.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$39,449.24

$19,724.62

$3,843.34 $13,082.30

$0.00 $0.00

$16,925.64

$0.00

050-0200-511000 Total: 050-0200-511300 INSURANCE EJ2018040023-899 EJ2018040023-963

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

050-0200-511300 Total: 050-0200-511400 DENTAL INSURANCE EJ2018040007-625

04/11/2018 Life / Dental / Union Members f CK0000349920-01 PO2018057509 OHIO AFSCME CARE PLAN APRIL

050-0200-511400 Total:

$536.00

$0.00

$536.00

$0.00

$21.69 $22.24 $21.89 $22.21 $22.42 $23.62 $22.74 $24.71 $22.42 $21.65 $21.60 $22.10 $23.92 $132.01 $21.89 $21.90 $21.60 $21.69 $21.89 $21.60

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

050-0200-511500 MEDICARE TAX EJ2018040001-037 EJ2018040001-051 EJ2018040001-071 EJ2018040001-081 EJ2018040001-127 EJ2018040001-271 EJ2018040001-273 EJ2018040001-337 EJ2018040001-407 EJ2018040001-555 EJ2018040001-593 EJ2018040001-707 EJ2018040001-737 EJ2018040001-739 EJ2018040001-897 EJ2018040001-937 EJ2018040001-945 EJ2018040001-957 EJ2018040015-183 EJ2018040015-225 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-390 ELECTRONIC TRANSFER CK2018000063-107 ELECTRONIC TRANSFER CK2018000063-93 ELECTRONIC TRANSFER CK2018000063-20 ELECTRONIC TRANSFER CK2018000063-192 ELECTRONIC TRANSFER CK2018000063-198 ELECTRONIC TRANSFER CK2018000063-211 ELECTRONIC TRANSFER CK2018000063-472 ELECTRONIC TRANSFER CK2018000063-435 ELECTRONIC TRANSFER CK2018000063-169 ELECTRONIC TRANSFER CK2018000063-332 ELECTRONIC TRANSFER CK2018000063-364 ELECTRONIC TRANSFER CK2018000063-216 ELECTRONIC TRANSFER CK2018000063-371 ELECTRONIC TRANSFER CK2018000063-303 ELECTRONIC TRANSFER CK2018000063-454 ELECTRONIC TRANSFER CK2018000063-424 ELECTRONIC TRANSFER CK2018000063-233 ELECTRONIC TRANSFER CK2018000071-112 ELECTRONIC TRANSFER CK2018000071-251 ELECTRONIC TRANSFER Page 128 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-235 EJ2018040015-277 EJ2018040015-319 EJ2018040015-379 EJ2018040015-419 EJ2018040015-425 EJ2018040015-459 EJ2018040015-481 EJ2018040015-587 EJ2018040015-589 EJ2018040015-801 EJ2018040015-911 EJ2018040015-965 EJ2018040015-967

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-308 ELECTRONIC TRANSFER CK2018000071-158 ELECTRONIC TRANSFER CK2018000071-233 ELECTRONIC TRANSFER CK2018000071-361 ELECTRONIC TRANSFER CK2018000071-343 ELECTRONIC TRANSFER CK2018000071-85 ELECTRONIC TRANSFER CK2018000071-199 ELECTRONIC TRANSFER CK2018000071-272 ELECTRONIC TRANSFER CK2018000071-485 ELECTRONIC TRANSFER CK2018000071-98 ELECTRONIC TRANSFER CK2018000071-127 ELECTRONIC TRANSFER CK2018000071-218 ELECTRONIC TRANSFER CK2018000071-416 ELECTRONIC TRANSFER CK2018000071-206 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$22.42 $21.90 $22.32 $22.24 $21.89 $21.69 $21.65 $22.42 $21.69 $22.10 $22.69 $21.60 $23.92 $22.94

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$867.26

$0.00

$3,465.99 $5,864.73 $1,038.42 $2,735.72 $506.73 $9,153.33 $8,289.17

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$31,054.09

$0.00

$99.00 $36.00 $88.80 $441.60 $1,187.37

$0.00 $0.00 $0.00 $0.00 $0.00

$1,852.77

$0.00

$1,124.36 $4,444.27 $4,731.09

$0.00 $0.00 $0.00

$10,299.72

$0.00

$76.96 $114.80

$0.00 $0.00

$191.76

$0.00

050-0200-511500 Total: 050-0200-520203 AGGREGATE EJ2018040007-545 EJ2018040007-547 EJ2018040007-573 EJ2018040007-575 EJ2018040023-637 EJ2018040023-639 EJ2018040023-641

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018

ROAD AGGREGATE from 400 ROAD AGGREGATE from 400 AGGREGATE from 40002 - BI AGGREGATE from 40002 - BI ROAD AGGREGATE from 403 ROAD AGGREGATE from 403 ROAD AGGREGATE from 403

CK0000349927-01 PO2018057832 SHELLY MATERIALS INC CK0000349927-01 PO2018057832 SHELLY MATERIALS INC CK0000350099-01 PO2018057156 WALHONDING VALLEY SAN CK0000350099-01 PO2018057156 WALHONDING VALLEY SAN CK0000350259-01 PO2018057832 SHELLY MATERIALS INC CK0000350259-01 PO2018057832 SHELLY MATERIALS INC CK0000350259-01 PO2018058056 SHELLY MATERIALS INC

1870271 1870879 8554 8544 1874142 1872840 1874142

050-0200-520203 Total: 050-0200-520204 ASPHALT EJ2018040023-375 EJ2018040023-377 EJ2018040023-379 EJ2018040023-381 EJ2018040023-1007

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Nail Stakes/Wire Mesh, 4" Bols Nail Stakes/Wire Mesh, 4" Bols Nail Stakes/Wire Mesh, 4" Bols Nail Stakes/Wire Mesh, 4" Bols COLD MIX from 40382 - bill run

CK0000350256-01 PO2018058118 BAIRD CONCRETE PRODU CK0000350256-01 PO2018058118 BAIRD CONCRETE PRODU CK0000350256-01 PO2018058118 BAIRD CONCRETE PRODU CK0000350256-01 PO2018058118 BAIRD CONCRETE PRODU CK0000350246-01 PO2018057843 SMALL'S ASPHALT PAVING

599151 599163 599161 599149 8379

050-0200-520204 Total: 050-0200-520206 FUEL EJ2018040007-223 EJ2018040007-235 EJ2018040023-573

04/11/2018 96 - FUEL from 40002 - BILL R CK0000349970-01 PO2018057950 HAHN OIL INC 04/11/2018 FUEL / #96 from 40002 - BILL CK0000349970-01 PO2018057165 HAHN OIL INC 04/25/2018 96 - FUEL from 40382 - bill run CK0000350318-01 PO2018057950 HAHN OIL INC

03232018 03232018 04092018

050-0200-520206 Total: 050-0200-520207 OIL/GREASE/ETC EJ2018040007-219 EJ2018040023-579

04/11/2018 OIL / GREASE / ETC from 400 CK0000349970-01 PO2018057534 HAHN OIL INC 04/25/2018 OIL / GREASE / ETC from 403 CK0000350318-01 PO2018057534 HAHN OIL INC

050-0200-520207 Total:

180314038 180406025

050-0200-520208 SIGNS 5/1/2018 8:11 AM

Page 129 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

EJ2018040007-511

04/11/2018 MISC SIGNS from 40002 - BIL CK0000350044-01 PO2018057816 OSBURN ASSOCIATES INC 251903

050-0200-520208 Total:

Debit Amount

Credit Amount

$1,904.94

$0.00

$1,904.94

$0.00

$43,600.00 $38,373.00

$0.00 $0.00

$81,973.00

$0.00

050-0200-521000 EQUIPMENT EJ2018040007-843 EJ2018040023-1163

04/11/2018 2015 HAMM-AG HD14W / USE CK0000350024-01 PO2018057845 MURPHY TRACTOR & EQUI 917781 04/25/2018 2018 Freightliner w/ flat bed fro CK0000350432-01 PO2018058020 ROBERTSON TRUCK SALE 5976

050-0200-521000 Total: 050-0200-527000 ADVERTISING EJ2018040007-841

04/11/2018 MECHANIC JOB POSTING fro CK0000349953-01 PO2018057797 GOOD FORTUNE ADVERTI 60926

050-0200-527000 Total:

$39.00

$0.00

$39.00

$0.00

$33.00 $284.50 $10.00 $25.58 $21.87 $46.28 $9.79 $14.44 $23.66 $835.00 $492.20 $260.87 $206.77 $11.18 $124.94 $25.80 $0.14 $90.79 $15.71 $12.78

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,545.30

$0.00

$87.33 $639.54 $104.72 $579.36 $1.19 $1,706.47 $283.84 $51.46 $28.08 $205.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

050-0200-540000 OTHER EXPENSE EJ2018040007-053 EJ2018040007-157 EJ2018040007-209 EJ2018040007-343 EJ2018040007-353 EJ2018040007-661 EJ2018040007-665 EJ2018040007-667 EJ2018040007-795 EJ2018040023-021 EJ2018040023-087 EJ2018040023-089 EJ2018040023-143 EJ2018040023-149 EJ2018040023-151 EJ2018040023-577 EJ2018040023-621 EJ2018040023-623 EJ2018040023-625 EJ2018040023-627

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

BLANKET / OTHER EXPENSE BATTERIES FOR MAN LIFT A ICE / TRUCK WASH from 4000 MISC PARTS FOR GARAGE fr MISC SHOP PARTS from 4000 MISC SHOP SUPPIES from 40 MISC SHOP SUPPIES from 40 MISC SHOP SUPPIES from 40 MISC SUPPLIES / OT FOOD fr LASER LEVEL from 40382 - bil EVALUATION ON DAMAGE T EVALUATION ON DAMAGE T MISC SHOP PARTS from 4038 MISC SHOP PARTS from 4038 MISC SHOP PARTS from 4038 ICE / TRUCK WASH from 4038 MISC SHOP SUPPIES from 40 MISC SHOP SUPPIES from 40 MISC SHOP SUPPIES from 40 MISC SHOP SUPPIES from 40

CK0000349995-01 PO2018057258 HERITAGE COOPERATIVE I CK0000349997-01 PO2018058042 HARRIS BATTERY COMPAN CK0000349970-01 PO2018057264 HAHN OIL INC CK0000349919-01 PO2018057538 AUER ACE HARDWARE CK0000349919-01 PO2018057741 AUER ACE HARDWARE CK0000349976-01 PO2018057267 FASTENAL COMPANY CK0000349976-01 PO2018057267 FASTENAL COMPANY CK0000349976-01 PO2018057267 FASTENAL COMPANY CK0000350097-01 PO2018057269 WALMART COMMUNITY CK0000350332-01 PO2018058075 GEOSHACK OHIO LLC CK0000350380-01 PO2018058137 MURPHY TRACTOR & EQUI CK0000350380-01 PO2018058138 MURPHY TRACTOR & EQUI CK0000350245-01 PO2018057741 AUER ACE HARDWARE CK0000350245-01 PO2018057741 AUER ACE HARDWARE CK0000350245-01 PO2018057741 AUER ACE HARDWARE CK0000350318-01 PO2018057264 HAHN OIL INC CK0000350326-01 PO2018057267 FASTENAL COMPANY CK0000350326-01 PO2018057267 FASTENAL COMPANY CK0000350326-01 PO2018057267 FASTENAL COMPANY CK0000350326-01 PO2018057267 FASTENAL COMPANY

1523747 INV-020000 1890323138 442501 442501 OHCOS60619 OHCOS60764 OHCOS60711 2366 54-13879 927565 927564 443598 443407 443097 180329018 OHCOS61021 OHCOS61138 OHCOS61138 OHCOS60908

050-0200-540000 Total: 050-0200-540001 VEHICLE MAINTENANCE EJ2018040007-035 EJ2018040007-261 EJ2018040007-391 EJ2018040007-393 EJ2018040007-397 EJ2018040007-401 EJ2018040007-409 EJ2018040007-411 EJ2018040007-415 EJ2018040007-441 5/1/2018 8:11 AM

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018

WELDING SUPPLIES from 40 FILTERS & MISC PARTS from Misc Repairs & Parts from 400 MISC TRUCK PARTS AND RE Misc Repairs & Parts from 400 Misc Repairs & Parts from 400 Misc Repairs & Parts from 400 Misc Repairs & Parts from 400 Misc Repairs & Parts from 400 MISC HOSES FOR TRUCKS fr

CK0000350063-01 PO2018057259 SERVICE WELDING SUPPLI CK0000349984-01 PO2018057635 NAPA OR GKM AUTO PART CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057947 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350052-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000349939-01 PO2018057506 COSHOCTON BRAKE AND Page 130 of 256

335674 598439 15773 15774 15867 62803 15844 15853 15787 104372

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-445 EJ2018040007-447 EJ2018040023-115 EJ2018040023-383 EJ2018040023-393 EJ2018040023-397 EJ2018040023-399 EJ2018040023-401 EJ2018040023-403 EJ2018040023-409 EJ2018040023-413 EJ2018040023-445 EJ2018040023-447 EJ2018040023-451 EJ2018040023-455 EJ2018040023-591 EJ2018040023-605 EJ2018040023-1209

04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

RENTAL & SUPPLIES from 40 RENTAL & SUPPLIES from 40 CYLINDER REPAIR FOR T-24 MISC REPAIRS AND PARTS fr Misc Repairs & Parts from 403 MISC REPAIRS AND PARTS fr MISC REPAIRS AND PARTS fr MISC TRUCK PARTS AND RE MISC REPAIRS AND PARTS fr Misc Repairs & Parts from 403 MISC REPAIRS AND PARTS fr FILTERS & MISC PARTS from FILTERS & MISC PARTS from SAW PARTS from 40382 - bill r T-27 Repairs from accident on WELDING SUPPLIES from 40 PARTS FOR LOADER from 40 Welding / Repairs / Rebuild Par

CK0000349990-01 PO2018057281 GEER WINCE, LLC CK0000349990-01 PO2018057281 GEER WINCE, LLC CK0000350344-01 PO2018057705 HYDRO SUPPLY INC CK0000350416-01 PO2018057988 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057988 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057988 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057947 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057988 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057884 PRECISION TRUCK SOLUTI CK0000350416-01 PO2018057988 PRECISION TRUCK SOLUTI CK0000350334-01 PO2018057635 NAPA OR GKM AUTO PART CK0000350334-01 PO2018057635 NAPA OR GKM AUTO PART CK0000350370-01 PO2018057271 NEW BEDFORD ENGINE CK0000350341-01 PO2018057949 H & H AUTO BODY CK0000350436-01 PO2018057259 SERVICE WELDING SUPPLI CK0000350422-01 PO2018057422 SOUTHEASTERN EQUIPME CK0000350420-01 PO2018057883 PORTER WELDING INC

Invoice# 956859 921704 338646-001 62850 15937 15973 16006 62850 16059 15906 15973 599053 599053 12960 13694 336209 B58572 132757

050-0200-540001 Total:

Debit Amount

Credit Amount

$119.40 $126.00 $2,645.10 $1,593.65 $72.90 $241.39 $39.98 $40.52 $10.95 $81.42 $17.94 $79.90 $43.62 $35.18 $7,236.31 $269.95 $83.09 $1,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$17,424.29

$0.00

$1,681.84 $20.00 $20.00

$0.00 $0.00 $0.00

$1,721.84 $268,857.15

$0.00 $19,724.62

$72.00 $137.50 $5,822.40 $1,940.80

$0.00 $0.00 $0.00 $0.00

$7,972.70

$0.00

050-0200-540002 TIRES EJ2018040007-173 EJ2018040007-181 EJ2018040007-183

04/11/2018 TIRES from 40002 - BILL RUN CK0000349943-01 PO2018057285 COSHOCTON TIRE & RETR 232934 04/11/2018 TIRES from 40002 - BILL RUN CK0000349943-01 PO2018057285 COSHOCTON TIRE & RETR 232944 04/11/2018 TIRES from 40002 - BILL RUN CK0000349943-01 PO2018057285 COSHOCTON TIRE & RETR 232921

050-0200-540002 Total: Roads Totals: 050-0300-520200 MATERIALS EJ2018040007-889 EJ2018040007-891 EJ2018040023-611 EJ2018040023-613

04/11/2018 04/11/2018 04/25/2018 04/25/2018

Misc Bridge Culvert from 40002 Misc Bridge Culvert from 40002 BRIDGE DECKING / TR 419 B BRIDGE DECKING / TR 419 B

CK0000349926-01 PO2018057870 BAIRD CONCRETE PRODU CK0000349926-01 PO2018057870 BAIRD CONCRETE PRODU CK0000350277-01 PO2018058032 COSHOCTON LUMBER CO CK0000350277-01 PO2018058032 COSHOCTON LUMBER CO

598551 5598497 253975 254157

050-0300-520200 Total: 050-0300-520203 Bridge Aggregate EJ2018040007-571

04/11/2018 BRIDGE AGGREGATE from 4 CK0000350099-01 PO2018057304 WALHONDING VALLEY SAN 8554

050-0300-520203 Total:

$236.09

$0.00

$236.09

$0.00

050-0300-526000 CONSULTANT SERVICE EJ2018040023-597

04/25/2018 2018 BRIDGE INSPECTIONS f CK0000350342-01 PO2018057294 HAMMONTREE & ASSOCIA 201800701

050-0300-526000 Total:

$7,500.00

$0.00

$7,500.00

$0.00

050-0300-526500 CONTRACTS - PROJECTS EJ2018040007-489

04/11/2018 CLARK TR 419 CENTER PIER CK0000350022-01 PO2018057740 MCCONNELL CONTRACTIN 18-1

050-0300-526500 Total: 5/1/2018 8:11 AM

Page 131 of 256

$30,327.50

$0.00

$30,327.50

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

CK0000349995-01 PO2018058034 HERITAGE COOPERATIVE I CK0000349976-01 PO2018057292 FASTENAL COMPANY CK0000349976-01 PO2018057292 FASTENAL COMPANY CK0000350326-01 PO2018058115 FASTENAL COMPANY CK0000350326-01 PO2018057292 FASTENAL COMPANY

1524051 OHCOS60783 OHCOS60732 OHCOS60960 OHCOS60960

Debit Amount

Credit Amount

$59.50 $129.37 $258.73 $285.72 $111.90

$0.00 $0.00 $0.00 $0.00 $0.00

$845.22 $46,881.51

$0.00 $0.00

$385,959.05

$27,250.40

$1,114.00 $2,198.08 $1,649.44 $1,339.12 $1,339.12 $2,198.08 $1,114.00 $1,649.44

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$12,601.28

$0.00

$307.73 $155.96 $230.92 $307.73 $230.92 $230.92 $187.47 $155.96 $187.47 $187.47 $307.73 $155.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $307.73 $155.96 $230.92 $307.73 $230.92 $230.92 $187.47 $155.96 $187.47 $187.47 $307.73

050-0300-540000 OTHER EXPENSE EJ2018040007-051 EJ2018040007-659 EJ2018040007-663 EJ2018040023-629 EJ2018040023-631

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018

GRASS SEED FENCE / BRID BRIDGE SUPPLIES from 4000 BRIDGE SUPPLIES from 4000 Bridge Supplies from 40382 - bi BRIDGE SUPPLIES from 4038

050-0300-540000 Total: Bridges & Culverts Totals: Fund: 050 Total: 060-0100-510200 SALARIES - EMPLOYEES PR2018040001-326 PR2018040001-646 PR2018040001-699 PR2018040001-725 PR2018040002-521 PR2018040002-533 PR2018040002-760 PR2018040002-775

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: PRIEST, SAMANTHA R Gross: BIGELOW, DEBORAH Gross: MEDLEY, RYAN E. Gross: WALLACE, ZACHARY Gross: WALLACE, ZACHARY Gross: BIGELOW, DEBORAH Gross: PRIEST, SAMANTHA R Gross: MEDLEY, RYAN E.

PR03/17/18-03/30/18 PRIEST, SAMANTHA R. CKDirect Deposit PR03/17/18-03/30/18 BIGELOW, DEBORAH G. CKDirect Deposit PR03/17/18-03/30/18 MEDLEY, RYAN E. CKDirect Deposit CDRPR03/17/18-03/30/18 WALLACE, ZACHARY C. CKDirect Deposit PR03/31/18-04/13/18 WALLACE, ZACHARY C. CKDirect Deposit PR03/31/18-04/13/18 BIGELOW, DEBORAH G. CKDirect Deposit PR03/31/18-04/13/18 PRIEST, SAMANTHA R. CKDirect Deposit PR03/31/18-04/13/18 MEDLEY, RYAN E. CKDirect Deposit CDR-

773593 773242 773275 773395 773844 773695 774052 773727

060-0100-510200 Total: 060-0100-511000 P.E.R.S. EJ2018040035-847 EJ2018040035-881 EJ2018040035-1027 EJ2018040035-1365 EJ2018040035-1735 EJ2018040035-1991 EJ2018040035-2241 EJ2018040035-2279 EJ2018040035-2411 EJ2018040035-3005 EJ2018040035-3009 EJ2018040035-3011 EJ2018040037-848 EJ2018040037-882 EJ2018040037-1028 EJ2018040037-1366 EJ2018040037-1736 EJ2018040037-1992 EJ2018040037-2242 EJ2018040037-2280 EJ2018040037-2412 EJ2018040037-3006 EJ2018040037-3010 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-296 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-274 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-62 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-296 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-274 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-62 OHIO PUBLIC EMPLOYEES RETIREMENT Page 132 of 256

Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-3012 EJ2018040040-343 EJ2018040040-649 EJ2018040040-1369 EJ2018040040-1623 EJ2018040040-1899 EJ2018040040-1943 EJ2018040040-1951 EJ2018040040-1991 EJ2018040040-2233 EJ2018040040-2247 EJ2018040040-2343 EJ2018040040-2443

04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-189 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-62 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-304 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-143 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-296 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-118 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-145 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-275 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-351 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-274 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44763

$0.00 $155.96 $307.73 $187.47 $155.96 $230.92 $230.92 $307.73 $307.73 $230.92 $155.96 $187.47 $187.47

$155.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,292.48

$2,646.24

$2,207.72 $604.01

$0.00 $0.00

$2,811.73

$0.00

$23.12 $15.46 $31.44 $18.98 $18.98 $23.12 $31.44 $15.46

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$178.00

$0.00

060-0100-511000 Total: 060-0100-511300 HEALTH/LF/DENTAL INS EJ2018040023-803 EJ2018040023-827

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18 MAY 18

060-0100-511300 Total: 060-0100-511500 MEDICARE TAX-EMPLOYER EJ2018040001-287 EJ2018040001-611 EJ2018040001-789 EJ2018040001-841 EJ2018040015-137 EJ2018040015-289 EJ2018040015-387 EJ2018040015-771

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-374 ELECTRONIC TRANSFER CK2018000063-177 ELECTRONIC TRANSFER CK2018000063-343 ELECTRONIC TRANSFER CK2018000063-389 ELECTRONIC TRANSFER CK2018000071-289 ELECTRONIC TRANSFER CK2018000071-428 ELECTRONIC TRANSFER CK2018000071-296 ELECTRONIC TRANSFER CK2018000071-421 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

060-0100-511500 Total: 060-0100-520000 SUPPLIES EJ2018040023-489

04/25/2018 paper towels trash bags rubbin CK0000350475-01 PO2018057399 WALMART COMMUNITY

808800668273

060-0100-520000 Total:

$18.92

$0.00

$18.92

$0.00

$552.77 $326.27

$0.00 $0.00

$879.04

$0.00

060-0100-521000 EQUIPMENT EJ2018040023-555 EJ2018040023-757

04/25/2018 Water Testing Supplies from 40 CK0000350481-01 PO2018057953 YSI, INC 04/25/2018 Water Testing Fees from 4038 CK0000350347-01 PO2018057948 HACH COMPANY

72552 10890290

060-0100-521000 Total: 060-0100-525000 CONTRACT REPAIRS EJ2018040023-125

04/25/2018 Copier Service Agreement from CK0000350310-01 PO2018057401 MODERN OFFICE METHOD 31695515

060-0100-525000 Total:

$269.17

$0.00

$269.17

$0.00

$25.07

$0.00

060-0100-530000 TRAVEL EJ2018040023-107 5/1/2018 8:11 AM

04/25/2018 Supervisor/ Staff Reimb Meetin CK0000350515-01 PO2018057321 DAVID LAPP Page 133 of 256

jan-march 18

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040023-229 EJ2018040023-571 EJ2018040023-665 EJ2018040023-1039 EJ2018040023-1097

04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Supervisor/ Staff Reimb Meetin Fuel & Car Washes SWCD Ve Supervisor/ Staff Reimb Meetin Supervisor/ Staff Reimb Meetin Supervisor/ Staff Reimb Meetin

CK0000350517-01 PO2018057321 MULLEN, BETH CK0000350318-01 PO2018057320 HAHN OIL INC CK0000350476-01 PO2018057321 GREG WATERS CK0000350516-01 PO2018057321 ADRIAN GARBER CK0000350514-01 PO2018057321 KRISTY LEINDECKER

Invoice# jan-march 18 1365 jan-march 18 jan-march 18 jan-march 18

060-0100-530000 Total:

Debit Amount

Credit Amount

$31.34 $132.67 $35.43 $102.19 $34.34

$0.00 $0.00 $0.00 $0.00 $0.00

$361.04

$0.00

$40.17

$0.00

$40.17

$0.00

060-0100-545000 SERVICE FEES EJ2018040023-1087

04/25/2018 WiFi Service for GPS Unit from CK0000350390-01 PO2018057325 VERIZON WIRELESS

9804142184

060-0100-545000 Total: 060-0100-546000 SCHOLARSHIPS

$185.00

$0.00

060-0100-546000 Total: FUNDDEPT: 0600100 Totals:

EJ2018040023-135

04/25/2018 Educational Advertising from 4 CK0000350297-01 PO2018057406 GOOD FORTUNE ADVERTI 60982

$185.00 $22,636.83

$0.00 $2,646.24

Fund: 060 Total:

$22,636.83

$2,646.24

$2,450.00

$0.00

070-0100-526001 Total: FUNDDEPT: 0700100 Totals:

$2,450.00 $2,450.00

$0.00 $0.00

Fund: 070 Total:

$2,450.00

$0.00

$1,188.38 $0.00 $553.92 $0.00 $0.00 $1,818.38 $0.00 $0.00 $1,120.00 $1,113.81 $135.18 $0.00 $60.08 $1,013.42 $33.00 $0.00 $0.00 $199.20 $0.00 $591.38

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

070-0100-526001 Contract Services- Engineer EJ2018040023-033

04/25/2018 MARCH ADMIN FEE & FEES

CK0000350469-01 PO2018058196 COSHOCTON COUNTY EN

41818

080-0100-510200 SALARIES-STRS&NON BARGAINING PR2018040001-008 PR2018040001-021 PR2018040001-022 PR2018040001-023 PR2018040001-032 PR2018040001-033 PR2018040001-034 PR2018040001-056 PR2018040001-057 PR2018040001-060 PR2018040001-061 PR2018040001-062 PR2018040001-063 PR2018040001-070 PR2018040001-071 PR2018040001-072 PR2018040001-073 PR2018040001-084 PR2018040001-086 PR2018040001-087 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: BURNS, SHARON S. Gross: COVIC, KYLIE R. Gross: COVIC, KYLIE R. Gross: COVIC, KYLIE R. Gross: FRY, CAREY J. Gross: FRY, CAREY J. Gross: FRY, CAREY J. Gross: COLLINS, TOBY L. Gross: COLLINS, TOBY L. Gross: HUNTSMAN, MICHAEL Gross: HUNTSMAN, MICHAEL Gross: HUNTSMAN, MICHAEL Gross: HUNTSMAN, MICHAEL Gross: LAUVRAY, ANN E. Gross: LAUVRAY, ANN E. Gross: LAUVRAY, ANN E. Gross: LAUVRAY, ANN E. Gross: CUTLIP, CHRISTIE I. Gross: LENHART, AMBER N. Gross: LENHART, AMBER N.

PR03/17/18-03/30/18 BURNS, SHARON S. CKDirect Deposit CD PR03/17/18-03/30/18 COVIC, KYLIE R. CKDirect Deposit CDS- S PR03/17/18-03/30/18 COVIC, KYLIE R. CKDirect Deposit CDRPR03/17/18-03/30/18 COVIC, KYLIE R. CKDirect Deposit CDHPR03/17/18-03/30/18 FRY, CAREY J. CKDirect Deposit CDH- H PR03/17/18-03/30/18 FRY, CAREY J. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 FRY, CAREY J. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 COLLINS, TOBY L. CKDirect Deposit CDHPR03/17/18-03/30/18 COLLINS, TOBY L. CKDirect Deposit CDRPR03/17/18-03/30/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/17/18-03/30/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/17/18-03/30/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/17/18-03/30/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/17/18-03/30/18 LAUVRAY, ANN E. CKDirect Deposit CDRPR03/17/18-03/30/18 LAUVRAY, ANN E. CKDirect Deposit CDMPR03/17/18-03/30/18 LAUVRAY, ANN E. CKDirect Deposit CDHPR03/17/18-03/30/18 LAUVRAY, ANN E. CKDirect Deposit CDSPR03/17/18-03/30/18 CUTLIP, CHRISTIE I. CKDirect Deposit CD PR03/17/18-03/30/18 LENHART, AMBER N. CKDirect Deposit C PR03/17/18-03/30/18 LENHART, AMBER N. CKDirect Deposit C Page 134 of 256

773670 773458 773458 773458 773578 773578 773578 773427 773427 773372 773372 773372 773372 773511 773511 773511 773511 773623 773258 773258

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-140 PR2018040001-141 PR2018040001-156 PR2018040001-205 PR2018040001-208 PR2018040001-209 PR2018040001-210 PR2018040001-232 PR2018040001-233 PR2018040001-251 PR2018040001-252 PR2018040001-307 PR2018040001-308 PR2018040001-317 PR2018040001-318 PR2018040001-319 PR2018040001-331 PR2018040001-332 PR2018040001-333 PR2018040001-348 PR2018040001-349 PR2018040001-350 PR2018040001-357 PR2018040001-358 PR2018040001-359 PR2018040001-360 PR2018040001-372 PR2018040001-373 PR2018040001-409 PR2018040001-428 PR2018040001-436 PR2018040001-437 PR2018040001-440 PR2018040001-441 PR2018040001-442 PR2018040001-443 PR2018040001-444 PR2018040001-445 PR2018040001-501 PR2018040001-518 PR2018040001-537 PR2018040001-538 PR2018040001-539 PR2018040001-546 PR2018040001-547 PR2018040001-548

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: CROFT, DEBORAH J. Gross: CROFT, DEBORAH J. Gross: WORTHINGTON, DEE Gross: GALLION, PHYLLIS J. Gross: PATTERSON, MACY J. Gross: PATTERSON, MACY J. Gross: PATTERSON, MACY J. Gross: WHEELER, TRACIE G. Gross: WHEELER, TRACIE G. Gross: FISH, TONYA J. Gross: FISH, TONYA J. Gross: SPALDING, JULIEANN Gross: SPALDING, JULIEANN Gross: BROWN, AMY D. Gross: BROWN, AMY D. Gross: MILLIGAN, HANNA M. Gross: WISE, KAYLA D. Gross: WISE, KAYLA D. Gross: ARCHER, HOPE M. Gross: CHRISTMAS, DEBBIE Gross: CHRISTMAS, DEBBIE Gross: CHRISTMAS, DEBBIE Gross: MILLER, KACIE R. Gross: MILLER, KACIE R. Gross: RICHARDSON, MARTH Gross: RICHARDSON, MARTH Gross: ZINKON, BAMBI L. Gross: ZINKON, BAMBI L. Gross: LAHNA, JILL A. Gross: DEMOSS, SHANYA R. Gross: WRIGHT, PAIGE E. Gross: WRIGHT, PAIGE E. Gross: HOWES, MARY E. Gross: HOWES, MARY E. Gross: BURNS, SHARON S. Gross: BURNS, SHARON S. Gross: BURNS, SHARON S. Gross: BURNS, SHARON S. Gross: BRENNEMAN, TAMAR Gross: SCOTT, BETINA E. Gross: HITTLE, AMANDA L. Gross: HITTLE, AMANDA L. Gross: HITTLE, AMANDA L. Gross: MCCORMICK, BENJA Gross: MCCORMICK, BENJA Gross: MCCORMICK, BENJA

PR03/17/18-03/30/18 CROFT, DEBORAH J. CKDirect Deposit C PR03/17/18-03/30/18 CROFT, DEBORAH J. CKDirect Deposit C PR03/17/18-03/30/18 WORTHINGTON, DEEANN R. CKDirect De PR03/17/18-03/30/18 GALLION, PHYLLIS J. CKDirect Deposit C PR03/17/18-03/30/18 PATTERSON, MACY J. CKDirect Deposit PR03/17/18-03/30/18 PATTERSON, MACY J. CKDirect Deposit PR03/17/18-03/30/18 PATTERSON, MACY J. CKDirect Deposit PR03/17/18-03/30/18 WHEELER, TRACIE G. CKDirect Deposit C PR03/17/18-03/30/18 WHEELER, TRACIE G. CKDirect Deposit C PR03/17/18-03/30/18 FISH, TONYA J. CKDirect Deposit CDH- H PR03/17/18-03/30/18 FISH, TONYA J. CKDirect Deposit CDR- R PR03/17/18-03/30/18 SPALDING, JULIEANN M. CKDirect Deposi PR03/17/18-03/30/18 SPALDING, JULIEANN M. CKDirect Deposi PR03/17/18-03/30/18 BROWN, AMY D. CKDirect Deposit CDRPR03/17/18-03/30/18 BROWN, AMY D. CKDirect Deposit CDHPR03/17/18-03/30/18 MILLIGAN, HANNA M. CKDirect Deposit C PR03/17/18-03/30/18 WISE, KAYLA D. CKDirect Deposit CDH- H PR03/17/18-03/30/18 WISE, KAYLA D. CKDirect Deposit CDR- R PR03/17/18-03/30/18 ARCHER, HOPE M. CKDirect Deposit CDR PR03/17/18-03/30/18 CHRISTMAS, DEBBIE L. CKDirect Deposit PR03/17/18-03/30/18 CHRISTMAS, DEBBIE L. CKDirect Deposit PR03/17/18-03/30/18 CHRISTMAS, DEBBIE L. CKDirect Deposit PR03/17/18-03/30/18 MILLER, KACIE R. CKDirect Deposit CDRPR03/17/18-03/30/18 MILLER, KACIE R. CKDirect Deposit CDHPR03/17/18-03/30/18 RICHARDSON, MARTHA J. CKDirect Depo PR03/17/18-03/30/18 RICHARDSON, MARTHA J. CKDirect Depo PR03/17/18-03/30/18 ZINKON, BAMBI L. CKDirect Deposit CDRPR03/17/18-03/30/18 ZINKON, BAMBI L. CKDirect Deposit CDHPR03/17/18-03/30/18 LAHNA, JILL A. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 DEMOSS, SHANYA R. CKDirect Deposit C PR03/17/18-03/30/18 WRIGHT, PAIGE E. CKDirect Deposit CDR PR03/17/18-03/30/18 WRIGHT, PAIGE E. CKDirect Deposit CDH PR03/17/18-03/30/18 HOWES, MARY E. CKDirect Deposit CDRPR03/17/18-03/30/18 HOWES, MARY E. CKDirect Deposit CDHPR03/17/18-03/30/18 BURNS, SHARON S. CKDirect Deposit CD PR03/17/18-03/30/18 BURNS, SHARON S. CKDirect Deposit CD PR03/17/18-03/30/18 BURNS, SHARON S. CKDirect Deposit CD PR03/17/18-03/30/18 BURNS, SHARON S. CKDirect Deposit CD PR03/17/18-03/30/18 BRENNEMAN, TAMARA L. CKDirect Depo PR03/17/18-03/30/18 SCOTT, BETINA E. CKDirect Deposit CDRPR03/17/18-03/30/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/17/18-03/30/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/17/18-03/30/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/17/18-03/30/18 MCCORMICK, BENJAMIN D. CKDirect De PR03/17/18-03/30/18 MCCORMICK, BENJAMIN D. CKDirect De PR03/17/18-03/30/18 MCCORMICK, BENJAMIN D. CKDirect De

5/1/2018 8:11 AM

Page 135 of 256

Invoice# 773521 773521 773262 773449 773379 773379 773379 773483 773483 773376 773376 773672 773672 773394 773394 773486 773497 773497 773280 773255 773255 773255 773551 773551 773373 773373 773385 773385 773523 773244 773561 773561 773639 773639 773669 773669 773669 773669 773618 773241 773406 773406 773406 773644 773644 773644

Debit Amount

Credit Amount

$2,760.31 $0.00 $139.03 $58.10 $0.00 $961.54 $0.00 $568.92 $0.00 $0.00 $2,180.35 $0.00 $621.35 $1,346.15 $0.00 $203.35 $0.00 $1,178.35 $43.58 $1,692.31 $100.00 $0.00 $997.88 $0.00 $2,836.19 $0.00 $1,858.08 $0.00 $1,558.38 $26.98 $1,509.85 $0.00 $1,795.54 $0.00 $0.00 $2,203.19 $0.00 $100.00 $2,269.15 $95.45 $0.00 $0.00 $1,176.15 $0.00 $1,806.88 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-556 PR2018040001-597 PR2018040001-598 PR2018040001-607 PR2018040001-608 PR2018040001-615 PR2018040001-616 PR2018040001-642 PR2018040001-643 PR2018040001-644 PR2018040001-666 PR2018040001-667 PR2018040001-668 PR2018040001-673 PR2018040001-674 PR2018040001-675 PR2018040001-677 PR2018040001-678 PR2018040001-679 PR2018040001-727 PR2018040001-728 PR2018040001-733 PR2018040001-734 PR2018040001-739 PR2018040001-740 PR2018040001-741 PR2018040001-742 PR2018040001-743 PR2018040001-744 PR2018040001-762 PR2018040001-763 PR2018040001-772 PR2018040001-773 PR2018040001-776 PR2018040001-777 PR2018040001-778 PR2018040001-815 PR2018040001-816 PR2018040001-817 PR2018040001-826 PR2018040001-827 PR2018040001-828 PR2018040001-829 PR2018040001-832 PR2018040001-833 PR2018040001-845

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Gross: HOY, JAMIE L. Gross: STEIN, RENEE D. Gross: STEIN, RENEE D. Gross: CRABTREE, NICOLE L. Gross: CRABTREE, NICOLE L. Gross: EICK, MONA E. Gross: EICK, MONA E. Gross: HALL, LAURA J. Gross: HALL, LAURA J. Gross: HALL, LAURA J. Gross: LOHRMAN, JAMIE L. Gross: LOHRMAN, JAMIE L. Gross: CLARK, BETHANY S. Gross: TUMBLIN, BETH Gross: TUMBLIN, BETH Gross: TUMBLIN, BETH Gross: WILLIAMSON, MARILY Gross: WILLIAMSON, MARILY Gross: WILLIAMSON, MARILY Gross: JACOB, TONYA R. Gross: JACOB, TONYA R. Gross: OSTER, STEVEN R. Gross: OSTER, STEVEN R. Gross: MCCARTY, DAVID L. Gross: MCCARTY, DAVID L. Gross: RICH, HEIDI J. Gross: RICH, HEIDI J. Gross: HARDESTY, LYNNETT Gross: HARDESTY, LYNNETT Gross: HOLDSWORTH, ELLE Gross: HOLDSWORTH, ELLE Gross: SHONTZ, SHANNON R Gross: SHONTZ, SHANNON R Gross: SHUSTAR, CAROLYN Gross: SHUSTAR, CAROLYN Gross: SHUSTAR, CAROLYN Gross: WEHR, TIFFANY R. Gross: WEHR, TIFFANY R. Gross: WEHR, TIFFANY R. Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: EMIG, LAURA M. Gross: EMIG, LAURA M. Gross: PARMITER, TINA M.

PR03/17/18-03/30/18 HOY, JAMIE L. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 STEIN, RENEE D. CKDirect Deposit CDRPR03/17/18-03/30/18 STEIN, RENEE D. CKDirect Deposit CDHPR03/17/18-03/30/18 CRABTREE, NICOLE L. CKDirect Deposit PR03/17/18-03/30/18 CRABTREE, NICOLE L. CKDirect Deposit PR03/17/18-03/30/18 EICK, MONA E. CKDirect Deposit CDH- H PR03/17/18-03/30/18 EICK, MONA E. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 HALL, LAURA J. CKDirect Deposit CDS- SI PR03/17/18-03/30/18 HALL, LAURA J. CKDirect Deposit CDH- H PR03/17/18-03/30/18 HALL, LAURA J. CKDirect Deposit CDR- R PR03/17/18-03/30/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/17/18-03/30/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/17/18-03/30/18 CLARK, BETHANY S. CKDirect Deposit C PR03/17/18-03/30/18 TUMBLIN, BETH CKDirect Deposit CDH- H PR03/17/18-03/30/18 TUMBLIN, BETH CKDirect Deposit CDR- R PR03/17/18-03/30/18 TUMBLIN, BETH CKDirect Deposit CDS- SI PR03/17/18-03/30/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/17/18-03/30/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/17/18-03/30/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/17/18-03/30/18 JACOB, TONYA R. CKDirect Deposit CDHPR03/17/18-03/30/18 JACOB, TONYA R. CKDirect Deposit CDRPR03/17/18-03/30/18 OSTER, STEVEN R. CKDirect Deposit CD PR03/17/18-03/30/18 OSTER, STEVEN R. CKDirect Deposit CD PR03/17/18-03/30/18 MCCARTY, DAVID L. CKDirect Deposit CD PR03/17/18-03/30/18 MCCARTY, DAVID L. CKDirect Deposit CD PR03/17/18-03/30/18 RICH, HEIDI J. CKDirect Deposit CDH- HO PR03/17/18-03/30/18 RICH, HEIDI J. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 HARDESTY, LYNNETTE A. CKDirect Depo PR03/17/18-03/30/18 HARDESTY, LYNNETTE A. CKDirect Depo PR03/17/18-03/30/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/17/18-03/30/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/17/18-03/30/18 SHONTZ, SHANNON R. CKDirect Deposit PR03/17/18-03/30/18 SHONTZ, SHANNON R. CKDirect Deposit PR03/17/18-03/30/18 SHUSTAR, CAROLYN R. CKDirect Deposit PR03/17/18-03/30/18 SHUSTAR, CAROLYN R. CKDirect Deposit PR03/17/18-03/30/18 SHUSTAR, CAROLYN R. CKDirect Deposit PR03/17/18-03/30/18 WEHR, TIFFANY R. CKDirect Deposit CDR PR03/17/18-03/30/18 WEHR, TIFFANY R. CKDirect Deposit CDH PR03/17/18-03/30/18 WEHR, TIFFANY R. CKDirect Deposit CDS PR03/17/18-03/30/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/17/18-03/30/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/17/18-03/30/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/17/18-03/30/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/17/18-03/30/18 EMIG, LAURA M. CKDirect Deposit CDRPR03/17/18-03/30/18 EMIG, LAURA M. CKDirect Deposit CDHPR03/17/18-03/30/18 PARMITER, TINA M. CKDirect Deposit CD

5/1/2018 8:11 AM

Page 136 of 256

Invoice# 773287 773485 773485 773367 773367 773396 773396 773368 773368 773368 773591 773591 773597 773269 773269 773269 773397 773397 773397 773456 773456 773380 773380 773594 773594 773671 773671 773645 773645 773635 773635 773448 773448 773665 773665 773665 773359 773359 773359 773664 773664 773664 773664 773518 773518 773513

Debit Amount

Credit Amount

$49.80 $2,317.58 $0.00 $0.00 $1,890.35 $0.00 $1,673.31 $0.00 $0.00 $1,346.35 $0.00 $561.42 $18.68 $0.00 $1,890.42 $0.00 $1,112.96 $0.00 $0.00 $0.00 $583.88 $561.48 $3,213.31 $628.88 $0.00 $0.00 $561.42 $439.81 $0.00 $0.00 $1,829.31 $0.00 $2,877.88 $1,788.31 $0.00 $0.00 $1,688.96 $0.00 $0.00 $0.00 $0.00 $1,654.50 $0.00 $1,548.12 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-846 PR2018040001-847 PR2018040001-848 PR2018040001-871 PR2018040001-872 PR2018040001-873 PR2018040001-874 PR2018040001-879 PR2018040001-880 PR2018040001-881 PR2018040002-011 PR2018040002-012 PR2018040002-013 PR2018040002-015 PR2018040002-016 PR2018040002-025 PR2018040002-026 PR2018040002-032 PR2018040002-045 PR2018040002-050 PR2018040002-051 PR2018040002-086 PR2018040002-087 PR2018040002-088 PR2018040002-097 PR2018040002-098 PR2018040002-113 PR2018040002-114 PR2018040002-115 PR2018040002-122 PR2018040002-135 PR2018040002-136 PR2018040002-137 PR2018040002-144 PR2018040002-163 PR2018040002-164 PR2018040002-165 PR2018040002-171 PR2018040002-172 PR2018040002-195 PR2018040002-196 PR2018040002-197 PR2018040002-198 PR2018040002-199 PR2018040002-200 PR2018040002-201

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: PARMITER, TINA M. Gross: PARMITER, TINA M. Gross: PARMITER, TINA M. Gross: QUINLAN, RYAN M. Gross: SIMMERMAN, CHARIT Gross: SIMMERMAN, CHARIT Gross: SIMMERMAN, CHARIT Gross: KEHL, TARA L. Gross: KEHL, TARA L. Gross: KEHL, TARA L. Gross: CRABTREE, NICOLE L. Gross: CRABTREE, NICOLE L. Gross: CRABTREE, NICOLE L. Gross: MCCARTY, DAVID L. Gross: MCCARTY, DAVID L. Gross: RICHARDSON, MARTH Gross: RICHARDSON, MARTH Gross: LAHNA, JILL A. Gross: OSTER, STEVEN R. Gross: HUNTSMAN, MICHAEL Gross: HUNTSMAN, MICHAEL Gross: BRENNEMAN, TAMAR Gross: CROFT, DEBORAH J. Gross: CROFT, DEBORAH J. Gross: HARDESTY, LYNNETT Gross: HARDESTY, LYNNETT Gross: COVIC, KYLIE R. Gross: COVIC, KYLIE R. Gross: COVIC, KYLIE R. Gross: PATTERSON, MACY J. Gross: KEHL, TARA L. Gross: KEHL, TARA L. Gross: KEHL, TARA L. Gross: WORTHINGTON, DEE Gross: PARMITER, TINA M. Gross: PARMITER, TINA M. Gross: PARMITER, TINA M. Gross: EICK, MONA E. Gross: EICK, MONA E. Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: CUNNINGHAM, FARRA Gross: CHRISTMAS, DEBBIE Gross: CHRISTMAS, DEBBIE Gross: CHRISTMAS, DEBBIE

PR03/17/18-03/30/18 PARMITER, TINA M. CKDirect Deposit CD PR03/17/18-03/30/18 PARMITER, TINA M. CKDirect Deposit CD PR03/17/18-03/30/18 PARMITER, TINA M. CKDirect Deposit CD PR03/17/18-03/30/18 QUINLAN, RYAN M. CKDirect Deposit CD PR03/17/18-03/30/18 SIMMERMAN, CHARITY D. CKDirect Depo PR03/17/18-03/30/18 SIMMERMAN, CHARITY D. CKDirect Depo PR03/17/18-03/30/18 SIMMERMAN, CHARITY D. CKDirect Depo PR03/17/18-03/30/18 KEHL, TARA L. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 KEHL, TARA L. CKDirect Deposit CDH- HO PR03/17/18-03/30/18 KEHL, TARA L. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 CRABTREE, NICOLE L. CKDirect Deposit PR03/31/18-04/13/18 CRABTREE, NICOLE L. CKDirect Deposit PR03/31/18-04/13/18 CRABTREE, NICOLE L. CKDirect Deposit PR03/31/18-04/13/18 MCCARTY, DAVID L. CKDirect Deposit CD PR03/31/18-04/13/18 MCCARTY, DAVID L. CKDirect Deposit CD PR03/31/18-04/13/18 RICHARDSON, MARTHA J. CKDirect Depo PR03/31/18-04/13/18 RICHARDSON, MARTHA J. CKDirect Depo PR03/31/18-04/13/18 LAHNA, JILL A. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 OSTER, STEVEN R. CKDirect Deposit CD PR03/31/18-04/13/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/31/18-04/13/18 HUNTSMAN, MICHAEL C. CKDirect Depos PR03/31/18-04/13/18 BRENNEMAN, TAMARA L. CKDirect Depo PR03/31/18-04/13/18 CROFT, DEBORAH J. CKDirect Deposit C PR03/31/18-04/13/18 CROFT, DEBORAH J. CKDirect Deposit C PR03/31/18-04/13/18 HARDESTY, LYNNETTE A. CKDirect Depo PR03/31/18-04/13/18 HARDESTY, LYNNETTE A. CKDirect Depo PR03/31/18-04/13/18 COVIC, KYLIE R. CKDirect Deposit CDMPR03/31/18-04/13/18 COVIC, KYLIE R. CKDirect Deposit CDHPR03/31/18-04/13/18 COVIC, KYLIE R. CKDirect Deposit CDRPR03/31/18-04/13/18 PATTERSON, MACY J. CKDirect Deposit PR03/31/18-04/13/18 KEHL, TARA L. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 KEHL, TARA L. CKDirect Deposit CDH- HO PR03/31/18-04/13/18 KEHL, TARA L. CKDirect Deposit CDM- SP PR03/31/18-04/13/18 WORTHINGTON, DEEANN R. CKDirect De PR03/31/18-04/13/18 PARMITER, TINA M. CKDirect Deposit CD PR03/31/18-04/13/18 PARMITER, TINA M. CKDirect Deposit CD PR03/31/18-04/13/18 PARMITER, TINA M. CKDirect Deposit CD PR03/31/18-04/13/18 EICK, MONA E. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 EICK, MONA E. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/31/18-04/13/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/31/18-04/13/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/31/18-04/13/18 CUNNINGHAM, FARRAH M. CKDirect Dep PR03/31/18-04/13/18 CHRISTMAS, DEBBIE L. CKDirect Deposit PR03/31/18-04/13/18 CHRISTMAS, DEBBIE L. CKDirect Deposit PR03/31/18-04/13/18 CHRISTMAS, DEBBIE L. CKDirect Deposit

5/1/2018 8:11 AM

Page 137 of 256

Invoice# 773513 773513 773513 773546 773651 773651 773651 773642 773642 773642 773815 773815 773815 774053 774053 773821 773821 773980 773828 773820 773820 774078 773978 773978 774105 774105 773910 773910 773910 773827 774102 774102 774102 773714 773970 773970 773970 773845 773845 774000 774000 774000 774000 773707 773707 773707

Debit Amount

Credit Amount

$59.50 $0.00 $1,022.96 $29.05 $0.00 $0.00 $1,562.58 $979.46 $0.00 $0.00 $0.00 $0.00 $1,890.35 $0.00 $628.88 $2,836.19 $0.00 $1,558.38 $3,213.31 $1,113.81 $112.65 $2,269.15 $0.00 $2,760.31 $439.81 $0.00 $40.00 $0.00 $553.92 $961.54 $979.46 $0.00 $84.50 $298.80 $18.00 $1,022.96 $0.00 $1,673.31 $0.00 $0.00 $0.00 $100.00 $1,654.50 $0.00 $0.00 $1,692.31

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-204 PR2018040002-205 PR2018040002-206 PR2018040002-210 PR2018040002-218 PR2018040002-219 PR2018040002-220 PR2018040002-243 PR2018040002-244 PR2018040002-245 PR2018040002-246 PR2018040002-266 PR2018040002-267 PR2018040002-268 PR2018040002-271 PR2018040002-272 PR2018040002-289 PR2018040002-290 PR2018040002-307 PR2018040002-308 PR2018040002-309 PR2018040002-310 PR2018040002-333 PR2018040002-334 PR2018040002-338 PR2018040002-339 PR2018040002-367 PR2018040002-375 PR2018040002-376 PR2018040002-377 PR2018040002-378 PR2018040002-379 PR2018040002-380 PR2018040002-419 PR2018040002-454 PR2018040002-471 PR2018040002-484 PR2018040002-485 PR2018040002-486 PR2018040002-522 PR2018040002-527 PR2018040002-543 PR2018040002-544 PR2018040002-545 PR2018040002-546 PR2018040002-547

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: RICH, HEIDI J. Gross: RICH, HEIDI J. Gross: RICH, HEIDI J. Gross: BROWN, AMY D. Gross: MCCORMICK, BENJA Gross: MCCORMICK, BENJA Gross: MCCORMICK, BENJA Gross: LENHART, AMBER N. Gross: LENHART, AMBER N. Gross: LENHART, AMBER N. Gross: LENHART, AMBER N. Gross: LAUVRAY, ANN E. Gross: LAUVRAY, ANN E. Gross: LAUVRAY, ANN E. Gross: WRIGHT, PAIGE E. Gross: WRIGHT, PAIGE E. Gross: FRY, CAREY J. Gross: FRY, CAREY J. Gross: LOHRMAN, JAMIE L. Gross: LOHRMAN, JAMIE L. Gross: LOHRMAN, JAMIE L. Gross: LOHRMAN, JAMIE L. Gross: SHONTZ, SHANNON R Gross: SHONTZ, SHANNON R Gross: MILLER, KACIE R. Gross: MILLER, KACIE R. Gross: QUINLAN, RYAN M. Gross: WILLIAMSON, MARILY Gross: WILLIAMSON, MARILY Gross: WILLIAMSON, MARILY Gross: BURNS, SHARON S. Gross: BURNS, SHARON S. Gross: FISH, TONYA J. Gross: STEIN, RENEE D. Gross: TIMMONS, KRISTI L. Gross: MILLIGAN, HANNA M. Gross: TUMBLIN, BETH Gross: TUMBLIN, BETH Gross: TUMBLIN, BETH Gross: CUTLIP, CHRISTIE I. Gross: COLLINS, TOBY L. Gross: JACOB, TONYA R. Gross: JACOB, TONYA R. Gross: EMIG, LAURA M. Gross: EMIG, LAURA M. Gross: EMIG, LAURA M.

PR03/31/18-04/13/18 RICH, HEIDI J. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 RICH, HEIDI J. CKDirect Deposit CDS- SIC PR03/31/18-04/13/18 RICH, HEIDI J. CKDirect Deposit CDH- HO PR03/31/18-04/13/18 BROWN, AMY D. CKDirect Deposit CDRPR03/31/18-04/13/18 MCCORMICK, BENJAMIN D. CKDirect De PR03/31/18-04/13/18 MCCORMICK, BENJAMIN D. CKDirect De PR03/31/18-04/13/18 MCCORMICK, BENJAMIN D. CKDirect De PR03/31/18-04/13/18 LENHART, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 LENHART, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 LENHART, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 LENHART, AMBER N. CKDirect Deposit C PR03/31/18-04/13/18 LAUVRAY, ANN E. CKDirect Deposit CDRPR03/31/18-04/13/18 LAUVRAY, ANN E. CKDirect Deposit CDSPR03/31/18-04/13/18 LAUVRAY, ANN E. CKDirect Deposit CDHPR03/31/18-04/13/18 WRIGHT, PAIGE E. CKDirect Deposit CDR PR03/31/18-04/13/18 WRIGHT, PAIGE E. CKDirect Deposit CDS PR03/31/18-04/13/18 FRY, CAREY J. CKDirect Deposit CDV- VA PR03/31/18-04/13/18 FRY, CAREY J. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/31/18-04/13/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/31/18-04/13/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/31/18-04/13/18 LOHRMAN, JAMIE L. CKDirect Deposit CD PR03/31/18-04/13/18 SHONTZ, SHANNON R. CKDirect Deposit PR03/31/18-04/13/18 SHONTZ, SHANNON R. CKDirect Deposit PR03/31/18-04/13/18 MILLER, KACIE R. CKDirect Deposit CDHPR03/31/18-04/13/18 MILLER, KACIE R. CKDirect Deposit CDRPR03/31/18-04/13/18 QUINLAN, RYAN M. CKDirect Deposit CD PR03/31/18-04/13/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/31/18-04/13/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/31/18-04/13/18 WILLIAMSON, MARILYN K. CKDirect Depo PR03/31/18-04/13/18 BURNS, SHARON S. CKDirect Deposit CD PR03/31/18-04/13/18 BURNS, SHARON S. CKDirect Deposit CD PR03/31/18-04/13/18 FISH, TONYA J. CKDirect Deposit CDR- R PR03/31/18-04/13/18 STEIN, RENEE D. CKDirect Deposit CDRPR03/31/18-04/13/18 TIMMONS, KRISTI L. CKDirect Deposit CD PR03/31/18-04/13/18 MILLIGAN, HANNA M. CKDirect Deposit C PR03/31/18-04/13/18 TUMBLIN, BETH CKDirect Deposit CDS- SI PR03/31/18-04/13/18 TUMBLIN, BETH CKDirect Deposit CDR- R PR03/31/18-04/13/18 TUMBLIN, BETH CKDirect Deposit CDH- H PR03/31/18-04/13/18 CUTLIP, CHRISTIE I. CKDirect Deposit CD PR03/31/18-04/13/18 COLLINS, TOBY L. CKDirect Deposit CDRPR03/31/18-04/13/18 JACOB, TONYA R. CKDirect Deposit CDRPR03/31/18-04/13/18 JACOB, TONYA R. CKDirect Deposit CDHPR03/31/18-04/13/18 EMIG, LAURA M. CKDirect Deposit CDRPR03/31/18-04/13/18 EMIG, LAURA M. CKDirect Deposit CDHPR03/31/18-04/13/18 EMIG, LAURA M. CKDirect Deposit CDS- S

5/1/2018 8:11 AM

Page 138 of 256

Invoice# 773702 773702 773702 773843 774104 774104 774104 773710 773710 773710 773710 773968 773968 773968 774018 774018 774036 774036 774050 774050 774050 774050 773900 773900 774009 774009 774003 773846 773846 773846 773888 773888 773824 773937 774023 773938 773722 773722 773722 774083 773879 773908 773908 773975 773975 773975

Debit Amount

Credit Amount

$561.42 $0.00 $0.00 $1,346.15 $0.00 $0.00 $1,806.88 $40.00 $0.00 $591.38 $0.00 $1,013.42 $0.00 $0.00 $1,509.85 $0.00 $0.00 $1,818.38 $561.42 $0.00 $40.00 $0.00 $2,877.88 $0.00 $0.00 $997.88 $29.05 $0.00 $0.00 $1,112.96 $2,203.19 $0.00 $2,180.35 $2,317.58 $57.50 $269.75 $0.00 $1,890.42 $0.00 $298.80 $1,120.00 $583.88 $0.00 $1,548.12 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040002-596 PR2018040002-603 PR2018040002-604 PR2018040002-605 PR2018040002-610 PR2018040002-623 PR2018040002-624 PR2018040002-625 PR2018040002-626 PR2018040002-651 PR2018040002-720 PR2018040002-721 PR2018040002-724 PR2018040002-766 PR2018040002-767 PR2018040002-768 PR2018040002-773 PR2018040002-774 PR2018040002-776 PR2018040002-777 PR2018040002-778 PR2018040002-781 PR2018040002-782 PR2018040002-817 PR2018040002-818 PR2018040002-869 PR2018040002-870 PR2018040002-871 EJ2018040038-003

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/27/2018

Gross: SHUSTAR, CAROLYN Gross: WISE, KAYLA D. Gross: WISE, KAYLA D. Gross: WISE, KAYLA D. Gross: SIMMERMAN, CHARIT Gross: HOLDSWORTH, ELLE Gross: HOLDSWORTH, ELLE Gross: HOLDSWORTH, ELLE Gross: HOLDSWORTH, ELLE Gross: SCOTT, BETINA E. Gross: HOWES, MARY E. Gross: HOWES, MARY E. Gross: GALLION, PHYLLIS J. Gross: HITTLE, AMANDA L. Gross: HITTLE, AMANDA L. Gross: HITTLE, AMANDA L. Gross: WHEELER, TRACIE G. Gross: WHEELER, TRACIE G. Gross: WEHR, TIFFANY R. Gross: WEHR, TIFFANY R. Gross: WEHR, TIFFANY R. Gross: ZINKON, BAMBI L. Gross: ZINKON, BAMBI L. Gross: HALL, LAURA J. Gross: HALL, LAURA J. Gross: SPALDING, JULIEANN Gross: SPALDING, JULIEANN Gross: SPALDING, JULIEANN 4/27/18 OPERS Hopewell ded

PR03/31/18-04/13/18 SHUSTAR, CAROLYN R. CKDirect Deposit PR03/31/18-04/13/18 WISE, KAYLA D. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 WISE, KAYLA D. CKDirect Deposit CDR- R PR03/31/18-04/13/18 WISE, KAYLA D. CKDirect Deposit CDH- H PR03/31/18-04/13/18 SIMMERMAN, CHARITY D. CKDirect Depo PR03/31/18-04/13/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/31/18-04/13/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/31/18-04/13/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/31/18-04/13/18 HOLDSWORTH, ELLEN S. CKDirect Depo PR03/31/18-04/13/18 SCOTT, BETINA E. CKDirect Deposit CDRPR03/31/18-04/13/18 HOWES, MARY E. CKDirect Deposit CDRPR03/31/18-04/13/18 HOWES, MARY E. CKDirect Deposit CDHPR03/31/18-04/13/18 GALLION, PHYLLIS J. CKDirect Deposit C PR03/31/18-04/13/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/31/18-04/13/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/31/18-04/13/18 HITTLE, AMANDA L. CKDirect Deposit CD PR03/31/18-04/13/18 WHEELER, TRACIE G. CKDirect Deposit C PR03/31/18-04/13/18 WHEELER, TRACIE G. CKDirect Deposit C PR03/31/18-04/13/18 WEHR, TIFFANY R. CKDirect Deposit CDH PR03/31/18-04/13/18 WEHR, TIFFANY R. CKDirect Deposit CDR PR03/31/18-04/13/18 WEHR, TIFFANY R. CKDirect Deposit CDS PR03/31/18-04/13/18 ZINKON, BAMBI L. CKDirect Deposit CDVPR03/31/18-04/13/18 ZINKON, BAMBI L. CKDirect Deposit CDRPR03/31/18-04/13/18 HALL, LAURA J. CKDirect Deposit CDR- R PR03/31/18-04/13/18 HALL, LAURA J. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 SPALDING, JULIEANN M. CKDirect Deposi PR03/31/18-04/13/18 SPALDING, JULIEANN M. CKDirect Deposi PR03/31/18-04/13/18 SPALDING, JULIEANN M. CKDirect Deposi CK0000000150-01 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice# 773703 773950 773950 773950 774110 774095 774095 774095 774095 773694 774099 774099 773901 773856 773856 773856 773935 773935 773807 773807 773807 773833 773833 773816 773816 774096 774096 774096 4/27/18 OPERS H

080-0100-510200 Total:

Debit Amount

Credit Amount

$1,788.31 $0.00 $1,178.35 $0.00 $1,562.58 $1,829.31 $0.00 $0.00 $100.00 $190.90 $1,795.54 $0.00 $290.50 $0.00 $1,176.15 $0.00 $0.00 $568.92 $0.00 $1,688.96 $0.00 $0.00 $1,858.08 $1,346.35 $0.00 $621.35 $0.00 $12.00 $25.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$138,515.54

$0.00

$0.12 $259.57 $110.92 $45.08 $63.53 $12.49 $125.44 $64.89 $139.89 $151.24 $39.80 $58.80 $100.81 $103.54

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

080-0100-511000 RETIREMENT MATCH-PERS EJC2018040001-001 EJ2018040035-005 EJ2018040035-009 EJ2018040035-019 EJ2018040035-031 EJ2018040035-033 EJ2018040035-035 EJ2018040035-053 EJ2018040035-065 EJ2018040035-113 EJ2018040035-135 EJ2018040035-151 EJ2018040035-169 EJ2018040035-201 5/1/2018 8:11 AM

04/06/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

VIP15 Charged wrong account Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-198 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-106 OHIO PUBLIC EMPLOYEES RETIREMENT Page 139 of 256

Inv_44100 Inv_44763 Inv_44772 Inv_44110 Inv_44763 Inv_45306 Inv_45323 Inv_44100 Inv_45306 Inv_44100 Inv_45323 Inv_45306 Inv_45306

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-205 EJ2018040035-209 EJ2018040035-229 EJ2018040035-231 EJ2018040035-249 EJ2018040035-259 EJ2018040035-279 EJ2018040035-287 EJ2018040035-295 EJ2018040035-305 EJ2018040035-311 EJ2018040035-313 EJ2018040035-361 EJ2018040035-375 EJ2018040035-377 EJ2018040035-379 EJ2018040035-391 EJ2018040035-401 EJ2018040035-403 EJ2018040035-405 EJ2018040035-417 EJ2018040035-449 EJ2018040035-453 EJ2018040035-459 EJ2018040035-477 EJ2018040035-479 EJ2018040035-483 EJ2018040035-485 EJ2018040035-493 EJ2018040035-505 EJ2018040035-507 EJ2018040035-513 EJ2018040035-531 EJ2018040035-535 EJ2018040035-543 EJ2018040035-571 EJ2018040035-585 EJ2018040035-589 EJ2018040035-599 EJ2018040035-603 EJ2018040035-609 EJ2018040035-619 EJ2018040035-643 EJ2018040035-655 EJ2018040035-673 EJ2018040035-675

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-96 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-292 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-77 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 140 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44772 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44772 Inv_45323 Inv_45323 Inv_45323 Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45323 Inv_44100 Inv_44110 Inv_45306 Inv_44110 Inv_44100 Inv_45323 Inv_45306 Inv_44772 Inv_45323 Inv_44100 Inv_44100 Inv_45323 Inv_45323 Inv_44100 Inv_44110 Inv_44763 Inv_45306 Inv_44772 Inv_45323 Inv_44772 Inv_44110 Inv_44772 Inv_45306 Inv_45306

$174.54 $317.66 $77.46 $4.06 $175.01 $52.29 $175.01 $246.76 $16.02 $50.92 $49.76 $37.81 $125.44 $200.28 $150.77 $317.66 $113.09 $259.57 $114.46 $114.46 $107.69 $61.05 $125.44 $37.69 $28.48 $34.97 $162.05 $63.53 $208.11 $40.52 $50.08 $32.54 $148.95 $40.52 $528.47 $31.37 $42.28 $317.66 $27.89 $79.41 $46.33 $35.83 $37.70 $64.89 $162.05 $19.46

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-683 EJ2018040035-715 EJ2018040035-717 EJ2018040035-729 EJ2018040035-753 EJ2018040035-769 EJ2018040035-771 EJ2018040035-777 EJ2018040035-779 EJ2018040035-785 EJ2018040035-791 EJ2018040035-859 EJ2018040035-865 EJ2018040035-871 EJ2018040035-879 EJ2018040035-887 EJ2018040035-895 EJ2018040035-899 EJ2018040035-905 EJ2018040035-921 EJ2018040035-927 EJ2018040035-945 EJ2018040035-951 EJ2018040035-963 EJ2018040035-969 EJ2018040035-973 EJ2018040035-983 EJ2018040035-989 EJ2018040035-993 EJ2018040035-1001 EJ2018040035-1005 EJ2018040035-1011 EJ2018040035-1029 EJ2018040035-1031 EJ2018040035-1033 EJ2018040035-1043 EJ2018040035-1079 EJ2018040035-1087 EJ2018040035-1093 EJ2018040035-1097 EJ2018040035-1119 EJ2018040035-1153 EJ2018040035-1157 EJ2018040035-1199 EJ2018040035-1207 EJ2018040035-1211

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK

CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-127 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-239 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-71 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-69 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 141 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45323 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44772 Inv_45306 Inv_44110 Inv_44110 Inv_44763 Inv_45323 Inv_44763 Inv_44110 Inv_44110 Inv_44100 Inv_44110 Inv_44110 Inv_44772 Inv_44110 Inv_44100 Inv_44110 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44772 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44772 Inv_44763 Inv_45306 Inv_45323 Inv_44763 Inv_44772

$146.62 $38.91 $244.20 $107.69 $180.31 $6.97 $189.53 $18.89 $69.65 $102.17 $50.92 $84.62 $309.83 $31.36 $147.55 $52.88 $37.24 $211.48 $64.89 $61.68 $47.39 $52.02 $36.32 $16.02 $174.54 $117.29 $77.29 $36.78 $134.83 $147.10 $203.66 $309.15 $64.04 $61.68 $150.79 $246.76 $155.61 $216.08 $169.11 $107.63 $61.05 $108.58 $13.36 $43.64 $15.97 $436.76

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1225 EJ2018040035-1235 EJ2018040035-1245 EJ2018040035-1251 EJ2018040035-1263 EJ2018040035-1267 EJ2018040035-1271 EJ2018040035-1273 EJ2018040035-1327 EJ2018040035-1329 EJ2018040035-1335 EJ2018040035-1369 EJ2018040035-1373 EJ2018040035-1391 EJ2018040035-1393 EJ2018040035-1413 EJ2018040035-1427 EJ2018040035-1429 EJ2018040035-1447 EJ2018040035-1459 EJ2018040035-1461 EJ2018040035-1473 EJ2018040035-1477 EJ2018040035-1479 EJ2018040035-1497 EJ2018040035-1511 EJ2018040035-1523 EJ2018040035-1529 EJ2018040035-1535 EJ2018040035-1541 EJ2018040035-1551 EJ2018040035-1571 EJ2018040035-1575 EJ2018040035-1593 EJ2018040035-1597 EJ2018040035-1615 EJ2018040035-1625 EJ2018040035-1633 EJ2018040035-1665 EJ2018040035-1671 EJ2018040035-1683 EJ2018040035-1713 EJ2018040035-1765 EJ2018040035-1769 EJ2018040035-1773 EJ2018040035-1777

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK

CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-61 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-185 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-124 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 142 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44772 Inv_44110 Inv_44100 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_45323 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45323 Inv_44772 Inv_44110 Inv_44110 Inv_45323 Inv_45306 Inv_44772 Inv_44100 Inv_44772 Inv_44100 Inv_44763 Inv_45323 Inv_45306 Inv_45323 Inv_44763 Inv_44772 Inv_44772 Inv_44110 Inv_44763 Inv_44100 Inv_44763 Inv_44110 Inv_44100 Inv_44772

$37.69 $79.41 $102.17 $150.79 $272.16 $61.05 $36.89 $235.17 $142.62 $150.77 $49.39 $257.96 $181.62 $64.48 $203.66 $200.73 $52.86 $204.88 $6.10 $259.57 $204.88 $338.45 $35.66 $46.86 $40.52 $49.13 $77.29 $3.78 $31.36 $181.62 $77.29 $189.53 $187.40 $46.86 $113.09 $79.41 $36.02 $50.08 $33.71 $436.76 $185.30 $203.66 $103.54 $68.04 $187.40 $63.53

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1797 EJ2018040035-1805 EJ2018040035-1821 EJ2018040035-1827 EJ2018040035-1837 EJ2018040035-1857 EJ2018040035-1865 EJ2018040035-1869 EJ2018040035-1873 EJ2018040035-1881 EJ2018040035-1897 EJ2018040035-1917 EJ2018040035-1931 EJ2018040035-1953 EJ2018040035-1965 EJ2018040035-2017 EJ2018040035-2031 EJ2018040035-2037 EJ2018040035-2049 EJ2018040035-2057 EJ2018040035-2075 EJ2018040035-2097 EJ2018040035-2109 EJ2018040035-2113 EJ2018040035-2121 EJ2018040035-2123 EJ2018040035-2127 EJ2018040035-2197 EJ2018040035-2213 EJ2018040035-2219 EJ2018040035-2223 EJ2018040035-2235 EJ2018040035-2249 EJ2018040035-2259 EJ2018040035-2333 EJ2018040035-2335 EJ2018040035-2343 EJ2018040035-2363 EJ2018040035-2387 EJ2018040035-2393 EJ2018040035-2427 EJ2018040035-2431 EJ2018040035-2473 EJ2018040035-2485 EJ2018040035-2495 EJ2018040035-2513

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK 4/27/18 April adj Hopewell from Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-262 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-261 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-286 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-263 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-342 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 143 of 256

Invoice# Inv_44763 Inv_44110 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45323 Inv_44110 Inv_44772 Inv_44763 Inv_44763 Inv_45323 Inv_45306 Inv_45323 Inv_45306 Inv_44100 Inv_44100 Inv_45323 Inv_45323 Inv_44772 Inv_44763 Inv_44100 Inv_45323 Inv_44100 Inv_44772 Inv_44110 Inv_45306 Inv_44763 Inv_44763 Inv_44110 Inv_44100 Inv_44772 Inv_44100 Inv_44772 Inv_44100 Inv_45306 Inv_44763 Inv_45323 Inv_45306 Inv_45323 Inv_45306 Inv_44100 Inv_44772 4/27/18 April adj H Inv_44763 Inv_45306

Debit Amount

Credit Amount

$150.79 $47.39 $208.11 $244.20 $2.62 $94.61 $52.02 $54.03 $50.92 $8.71 $64.04 $51.23 $107.69 $50.19 $200.28 $64.04 $309.15 $37.70 $42.28 $46.33 $181.62 $147.55 $36.65 $109.14 $38.65 $46.86 $244.20 $113.09 $32.54 $43.64 $169.11 $36.89 $102.17 $51.23 $103.54 $102.17 $219.31 $26.92 $254.14 $16.02 $187.40 $254.14 $26.92 $35.96 $106.27 $185.30

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-2545 EJ2018040035-2551 EJ2018040035-2561 EJ2018040035-2569 EJ2018040035-2597 EJ2018040035-2611 EJ2018040035-2613 EJ2018040035-2617 EJ2018040035-2645 EJ2018040035-2657 EJ2018040035-2689 EJ2018040035-2693 EJ2018040035-2719 EJ2018040035-2735 EJ2018040035-2791 EJ2018040035-2823 EJ2018040035-2841 EJ2018040035-2855 EJ2018040035-2859 EJ2018040035-2865 EJ2018040035-2873 EJ2018040035-2887 EJ2018040035-2891 EJ2018040035-2895 EJ2018040035-2927 EJ2018040035-2949 EJ2018040035-2967 EJ2018040035-2981 EJ2018040035-2983 EJ2018040035-2989 EJ2018040035-2995 EJ2018040035-3023 EJ2018040035-3025 EJ2018040035-3029 EJ2018040035-3031 EJ2018040035-3033 EJ2018040035-3037 EJ2018040035-3041 EJ2018040035-3043 EJ2018040035-3045 EJ2018040035-3047 EJ2018040035-3049 EJ2018040035-3051 EJ2018040035-3053 EJ2018040035-3055 EJ2018040035-3057

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO 4/27/18 Reversing March from Matching for OPERS 2% PICK Pickup for CHRISTMAS, DEBB Pickup for SIMMERMAN, CHA Pickup for HUNTSMAN, MICH Pickup for ZINKON, BAMBI L.: Pickup for SHUSTAR, CAROL Pickup for LAHNA, JILL A.: OP Pickup for HUNTSMAN, MICH Pickup for LAUVRAY, ANN E.: Pickup for SIMMERMAN, CHA Pickup for KEHL, TARA L.: OP Pickup for BURNS, SHARON S Pickup for TUMBLIN, BETH: O Pickup for HALL, LAURA J.: O Pickup for BRENNEMAN, TAM Pickup for WRIGHT, PAIGE E.:

CK2018000074-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-305 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-245 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-292 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-97 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 144 of 256

Invoice# Inv_44763 Inv_44100 Inv_44100 Inv_44772 Inv_44100 Inv_44763 Inv_44772 Inv_45306 Inv_44763 Inv_45323 Inv_44763 Inv_45306 Inv_44772 Inv_45323 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44772 Inv_45306 4/27/18 reversing Inv_44110 Inv_45325 Inv_44109 Inv_45325 Inv_44771 Inv_44771 Inv_44771 Inv_44109 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44771

Debit Amount

Credit Amount

$143.29 $196.50 $6.97 $43.64 $4.06 $6.97 $37.70 $114.46 $309.15 $37.69 $162.05 $106.27 $54.82 $43.75 $278.61 $154.60 $254.14 $150.77 $175.01 $109.42 $12.78 $31.36 $43.75 $4.06 $134.93 $174.54 $8.13 $43.75 $199.01 $0.00 $26.92 $35.85 $31.25 $26.18 $39.16 $35.77 $31.17 $24.98 $27.01 $31.25 $25.47 $46.06 $60.44 $26.93 $45.38 $32.20

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-3059 EJ2018040035-3061 EJ2018040035-3063 EJ2018040035-3069 EJ2018040035-3075 EJ2018040035-3079 EJ2018040035-3081 EJ2018040035-3083 EJ2018040035-3085 EJ2018040035-3087 EJ2018040035-3091 EJ2018040035-3097 EJ2018040035-3099 EJ2018040035-3103 EJ2018040035-3107 EJ2018040035-3109 EJ2018040035-3111 EJ2018040035-3115 EJ2018040035-3117 EJ2018040035-3119 EJ2018040035-3123 EJ2018040035-3125 EJ2018040035-3131 EJ2018040035-3135 EJ2018040035-3137 EJ2018040035-3141 EJ2018040035-3149 EJ2018040035-3157 EJ2018040035-3159 EJ2018040035-3163 EJ2018040035-3165 EJ2018040035-3167 EJ2018040035-3169 EJ2018040035-3171 EJ2018040035-3173 EJ2018040035-3175 EJ2018040035-3177 EJ2018040035-3181 EJ2018040035-3191 EJ2018040035-3193 EJ2018040035-3195 EJ2018040035-3199 EJ2018040035-3203 EJ2018040035-3205 EJ2018040035-3213 EJ2018040035-3215

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Pickup for STEIN, RENEE D.: Pickup for HUNTSMAN, MICH Pickup for RICHARDSON, MA Pickup for SIMMERMAN, CHA Pickup for HARDESTY, LYNN Pickup for CROFT, DEBORAH Pickup for HARDESTY, LYNN Pickup for HOWES, MARY E.: Pickup for PARMITER, TINA M Pickup for CHRISTMAS, DEBB Pickup for RICHARDSON, MA Pickup for PARMITER, TINA M Pickup for EICK, MONA E.: OP Pickup for FISH, TONYA J.: OP Pickup for KEHL, TARA L.: OP Pickup for BROWN, AMY D.: O Pickup for ZINKON, BAMBI L.: Pickup for PATTERSON, MAC Pickup for BROWN, AMY D.: O Pickup for BROWN, AMY D.: O Pickup for FRY, CAREY J.: OP Pickup for KEHL, TARA L.: OP Pickup for SHUSTAR, CAROL Pickup for LAUVRAY, ANN E.: Pickup for LAUVRAY, ANN E.: Pickup for WRIGHT, PAIGE E.: Pickup for HALL, LAURA J.: O Pickup for FISH, TONYA J.: OP Pickup for HOLDSWORTH, EL Pickup for BRENNEMAN, TAM Pickup for EICK, MONA E.: OP Pickup for BRENNEMAN, TAM Pickup for PARMITER, TINA M Pickup for PATTERSON, MAC Pickup for PATTERSON, MAC Pickup for STEIN, RENEE D.: Pickup for TUMBLIN, BETH: O Pickup for WILLIAMSON, MARI Pickup for HOLDSWORTH, EL Pickup for ZINKON, BAMBI L.: Pickup for HALL, LAURA J.: O Pickup for FRY, CAREY J.: OP Pickup for COLLINS, TOBY L.: Pickup for FRY, CAREY J.: OP Pickup for WRIGHT, PAIGE E.: Pickup for BURNS, SHARON S

CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 145 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44771 Inv_44771 Inv_45325 Inv_45325 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109 Inv_44771 Inv_44109 Inv_45325 Inv_44109 Inv_44109 Inv_44109 Inv_44109 Inv_45325 Inv_45325 Inv_44771 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_45325 Inv_44771 Inv_44109 Inv_45325 Inv_45325 Inv_44771 Inv_44771 Inv_45325 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_44109 Inv_44771

$46.35 $24.08 $56.72 $31.25 $11.44 $55.21 $11.44 $48.60 $27.61 $33.85 $56.72 $26.60 $33.47 $43.61 $26.27 $26.92 $37.16 $19.23 $26.92 $26.92 $36.37 $25.59 $35.77 $26.35 $26.35 $30.20 $26.93 $43.61 $36.59 $45.38 $33.47 $45.38 $27.79 $19.23 $19.23 $46.35 $42.00 $28.94 $36.59 $37.16 $26.93 $36.37 $22.40 $36.37 $30.20 $44.06

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-3217 EJ2018040035-3219 EJ2018040035-3225 EJ2018040035-3231 EJ2018040035-3235 EJ2018040035-3237 EJ2018040035-3243 EJ2018040035-3247 EJ2018040035-3253 EJ2018040035-3259 EJ2018040035-3261 EJ2018040035-3263 EJ2018040035-3267 EJ2018040035-3269 EJ2018040035-3271 EJ2018040035-3277 EJ2018040035-3281 EJ2018040035-3283 EJ2018040035-3285 EJ2018040035-3287 EJ2018040035-3289 EJ2018040035-3291 EJ2018040035-3293 EJ2018040035-3295 EJ2018040035-3297 EJ2018040035-3299 EJ2018040036-002 EJ2018040036-004 EJ2018040036-008 EJ2018040036-010 EJ2018040036-012 EJ2018040036-016 EJ2018040036-020 EJ2018040036-022 EJ2018040036-024 EJ2018040036-026 EJ2018040036-028 EJ2018040036-030 EJ2018040036-032 EJ2018040036-034 EJ2018040036-036 EJ2018040036-038 EJ2018040036-040 EJ2018040036-042 EJ2018040036-048 EJ2018040036-054

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Pickup for OSTER, STEVEN R. Pickup for HOLDSWORTH, EL Pickup for BURNS, SHARON S Pickup for CROFT, DEBORAH Pickup for WILLIAMSON, MARI Pickup for WILLIAMSON, MARI Pickup for RICHARDSON, MA Pickup for CROFT, DEBORAH Pickup for CHRISTMAS, DEBB Pickup for STEIN, RENEE D.: Pickup for TUMBLIN, BETH: O Pickup for HARDESTY, LYNN Pickup for FISH, TONYA J.: OP Pickup for COLLINS, TOBY L.: Pickup for OSTER, STEVEN R. Pickup for CUNNINGHAM, FA Pickup for EICK, MONA E.: OP Pickup for HOWES, MARY E.: Pickup for SHUSTAR, CAROL Pickup for LAHNA, JILL A.: OP Pickup for HOWES, MARY E.: Pickup for OSTER, STEVEN R. Pickup for CUNNINGHAM, FA Pickup for LAHNA, JILL A.: OP Pickup for COLLINS, TOBY L.: Pickup for CUNNINGHAM, FA Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln

CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 146 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109 Inv_44771 Inv_44771 Inv_44771 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_44771 Inv_44109 Inv_44109 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_44109 Inv_45325 Inv_44109 Inv_45325 Inv_44771 Inv_44771 Inv_44771 Inv_44109 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44771 Inv_44771 Inv_44771 Inv_45325 Inv_45325 Inv_45325

$377.48 $38.59 $44.06 $55.21 $28.94 $28.94 $56.72 $55.21 $33.85 $46.35 $55.33 $11.44 $43.61 $22.40 $311.97 $33.09 $33.47 $49.75 $37.77 $31.17 $35.54 $311.97 $33.09 $31.17 $22.40 $35.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.85 $31.25 $26.18 $39.16 $35.77 $31.17 $24.98 $27.01 $31.25 $25.47 $46.06 $60.44 $26.93 $45.38 $32.20 $46.35 $24.08 $56.72 $31.25 $11.44 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040036-058 EJ2018040036-060 EJ2018040036-062 EJ2018040036-064 EJ2018040036-066 EJ2018040036-070 EJ2018040036-076 EJ2018040036-078 EJ2018040036-082 EJ2018040036-086 EJ2018040036-088 EJ2018040036-090 EJ2018040036-094 EJ2018040036-096 EJ2018040036-098 EJ2018040036-102 EJ2018040036-104 EJ2018040036-110 EJ2018040036-114 EJ2018040036-116 EJ2018040036-120 EJ2018040036-128 EJ2018040036-136 EJ2018040036-138 EJ2018040036-142 EJ2018040036-144 EJ2018040036-146 EJ2018040036-148 EJ2018040036-150 EJ2018040036-152 EJ2018040036-154 EJ2018040036-156 EJ2018040036-160 EJ2018040036-170 EJ2018040036-172 EJ2018040036-174 EJ2018040036-178 EJ2018040036-182 EJ2018040036-184 EJ2018040036-192 EJ2018040036-194 EJ2018040036-196 EJ2018040036-198 EJ2018040036-204 EJ2018040036-210 EJ2018040036-214

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln

CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 147 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109 Inv_44771 Inv_44109 Inv_45325 Inv_44109 Inv_44109 Inv_44109 Inv_44109 Inv_45325 Inv_45325 Inv_44771 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_45325 Inv_44771 Inv_44109 Inv_45325 Inv_45325 Inv_44771 Inv_44771 Inv_45325 Inv_45325 Inv_44771 Inv_45325 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$55.21 $11.44 $48.60 $27.61 $33.85 $56.72 $26.60 $33.47 $43.61 $26.27 $26.92 $37.16 $19.23 $26.92 $26.92 $36.37 $25.59 $35.77 $26.35 $26.35 $30.20 $26.93 $43.61 $36.59 $45.38 $33.47 $45.38 $27.79 $19.23 $19.23 $46.35 $42.00 $28.94 $36.59 $37.16 $26.93 $36.37 $22.40 $36.37 $30.20 $44.06 $377.48 $38.59 $44.06 $55.21 $28.94 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040036-216 EJ2018040036-222 EJ2018040036-226 EJ2018040036-232 EJ2018040036-238 EJ2018040036-240 EJ2018040036-242 EJ2018040036-246 EJ2018040036-248 EJ2018040036-250 EJ2018040036-256 EJ2018040036-260 EJ2018040036-262 EJ2018040036-264 EJ2018040036-266 EJ2018040036-268 EJ2018040036-270 EJ2018040036-272 EJ2018040036-274 EJ2018040036-276 EJ2018040036-278 EJ2018040037-006 EJ2018040037-010 EJ2018040037-020 EJ2018040037-032 EJ2018040037-034 EJ2018040037-036 EJ2018040037-054 EJ2018040037-066 EJ2018040037-114 EJ2018040037-136 EJ2018040037-152 EJ2018040037-170 EJ2018040037-202 EJ2018040037-206 EJ2018040037-210 EJ2018040037-230 EJ2018040037-232 EJ2018040037-250 EJ2018040037-260 EJ2018040037-280 EJ2018040037-288 EJ2018040037-296 EJ2018040037-306 EJ2018040037-312 EJ2018040037-314

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_45325 Ln Void Pmt for Inv Inv_44771 Ln Void Pmt for Inv Inv_44109 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln

CK0000000147-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000147-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-198 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-106 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-96 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 148 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44109 Inv_44771 Inv_44771 Inv_44771 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_44771 Inv_44109 Inv_44109 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44771 Inv_44109 Inv_44100 Inv_44763 Inv_44772 Inv_44110 Inv_44763 Inv_45306 Inv_45323 Inv_44100 Inv_45306 Inv_44100 Inv_45323 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44772 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44772 Inv_45323 Inv_45323 Inv_45323

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$28.94 $56.72 $55.21 $33.85 $46.35 $55.33 $11.44 $43.61 $22.40 $311.97 $33.09 $33.47 $49.75 $37.77 $31.17 $35.54 $311.97 $33.09 $31.17 $22.40 $35.09 $259.57 $110.92 $45.08 $63.53 $12.49 $125.44 $64.89 $139.89 $151.24 $39.80 $58.80 $100.81 $103.54 $174.54 $317.66 $77.46 $4.06 $175.01 $52.29 $175.01 $246.76 $16.02 $50.92 $49.76 $37.81 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-362 EJ2018040037-376 EJ2018040037-378 EJ2018040037-380 EJ2018040037-392 EJ2018040037-402 EJ2018040037-404 EJ2018040037-406 EJ2018040037-418 EJ2018040037-450 EJ2018040037-454 EJ2018040037-460 EJ2018040037-478 EJ2018040037-480 EJ2018040037-484 EJ2018040037-486 EJ2018040037-494 EJ2018040037-506 EJ2018040037-508 EJ2018040037-514 EJ2018040037-532 EJ2018040037-536 EJ2018040037-544 EJ2018040037-572 EJ2018040037-586 EJ2018040037-590 EJ2018040037-600 EJ2018040037-604 EJ2018040037-610 EJ2018040037-620 EJ2018040037-644 EJ2018040037-656 EJ2018040037-674 EJ2018040037-676 EJ2018040037-684 EJ2018040037-716 EJ2018040037-718 EJ2018040037-730 EJ2018040037-754 EJ2018040037-770 EJ2018040037-772 EJ2018040037-778 EJ2018040037-780 EJ2018040037-786 EJ2018040037-792 EJ2018040037-860

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln

CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-292 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-77 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-127 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-239 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 149 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44763 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45323 Inv_44100 Inv_44110 Inv_45306 Inv_44110 Inv_44100 Inv_45323 Inv_45306 Inv_44772 Inv_45323 Inv_44100 Inv_44100 Inv_45323 Inv_45323 Inv_44100 Inv_44110 Inv_44763 Inv_45306 Inv_44772 Inv_45323 Inv_44772 Inv_44110 Inv_44772 Inv_45306 Inv_45306 Inv_45306 Inv_45323 Inv_44100 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44772 Inv_45306 Inv_44110 Inv_44110

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$125.44 $200.28 $150.77 $317.66 $113.09 $259.57 $114.46 $114.46 $107.69 $61.05 $125.44 $37.69 $28.48 $34.97 $162.05 $63.53 $208.11 $40.52 $50.08 $32.54 $148.95 $40.52 $528.47 $31.37 $42.28 $317.66 $27.89 $79.41 $46.33 $35.83 $37.70 $64.89 $162.05 $19.46 $146.62 $38.91 $244.20 $107.69 $180.31 $6.97 $189.53 $18.89 $69.65 $102.17 $50.92 $84.62 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-866 EJ2018040037-872 EJ2018040037-880 EJ2018040037-888 EJ2018040037-896 EJ2018040037-900 EJ2018040037-906 EJ2018040037-922 EJ2018040037-928 EJ2018040037-946 EJ2018040037-952 EJ2018040037-964 EJ2018040037-970 EJ2018040037-974 EJ2018040037-984 EJ2018040037-990 EJ2018040037-994 EJ2018040037-1002 EJ2018040037-1006 EJ2018040037-1012 EJ2018040037-1030 EJ2018040037-1032 EJ2018040037-1034 EJ2018040037-1044 EJ2018040037-1080 EJ2018040037-1088 EJ2018040037-1094 EJ2018040037-1098 EJ2018040037-1120 EJ2018040037-1154 EJ2018040037-1158 EJ2018040037-1200 EJ2018040037-1208 EJ2018040037-1212 EJ2018040037-1226 EJ2018040037-1236 EJ2018040037-1246 EJ2018040037-1252 EJ2018040037-1264 EJ2018040037-1268 EJ2018040037-1272 EJ2018040037-1274 EJ2018040037-1328 EJ2018040037-1330 EJ2018040037-1336 EJ2018040037-1370

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln

CK2018000074-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-71 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-69 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-61 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 150 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_45323 Inv_44763 Inv_44110 Inv_44110 Inv_44100 Inv_44110 Inv_44110 Inv_44772 Inv_44110 Inv_44100 Inv_44110 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44772 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_44772 Inv_44763 Inv_45306 Inv_45323 Inv_44763 Inv_44772 Inv_44772 Inv_44110 Inv_44100 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_45306 Inv_45306 Inv_44763 Inv_44763 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$309.83 $31.36 $147.55 $52.88 $37.24 $211.48 $64.89 $61.68 $47.39 $52.02 $36.32 $16.02 $174.54 $117.29 $77.29 $36.78 $134.83 $147.10 $203.66 $309.15 $64.04 $61.68 $150.79 $246.76 $155.61 $216.08 $169.11 $107.63 $61.05 $108.58 $13.36 $43.64 $15.97 $436.76 $37.69 $79.41 $102.17 $150.79 $272.16 $61.05 $36.89 $235.17 $142.62 $150.77 $49.39 $257.96 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1374 EJ2018040037-1392 EJ2018040037-1394 EJ2018040037-1414 EJ2018040037-1428 EJ2018040037-1430 EJ2018040037-1448 EJ2018040037-1460 EJ2018040037-1462 EJ2018040037-1474 EJ2018040037-1478 EJ2018040037-1480 EJ2018040037-1498 EJ2018040037-1512 EJ2018040037-1524 EJ2018040037-1530 EJ2018040037-1536 EJ2018040037-1542 EJ2018040037-1552 EJ2018040037-1572 EJ2018040037-1576 EJ2018040037-1594 EJ2018040037-1598 EJ2018040037-1616 EJ2018040037-1626 EJ2018040037-1634 EJ2018040037-1666 EJ2018040037-1672 EJ2018040037-1684 EJ2018040037-1714 EJ2018040037-1766 EJ2018040037-1770 EJ2018040037-1774 EJ2018040037-1778 EJ2018040037-1798 EJ2018040037-1806 EJ2018040037-1822 EJ2018040037-1828 EJ2018040037-1838 EJ2018040037-1858 EJ2018040037-1866 EJ2018040037-1870 EJ2018040037-1874 EJ2018040037-1882 EJ2018040037-1898 EJ2018040037-1918

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln

CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-185 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-124 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 151 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45323 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45323 Inv_44772 Inv_44110 Inv_44110 Inv_45323 Inv_45306 Inv_44772 Inv_44100 Inv_44772 Inv_44100 Inv_44763 Inv_45323 Inv_45306 Inv_45323 Inv_44763 Inv_44772 Inv_44772 Inv_44110 Inv_44763 Inv_44100 Inv_44763 Inv_44110 Inv_44100 Inv_44772 Inv_44763 Inv_44110 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45323 Inv_44110 Inv_44772 Inv_44763 Inv_44763 Inv_45323

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$181.62 $64.48 $203.66 $200.73 $52.86 $204.88 $6.10 $259.57 $204.88 $338.45 $35.66 $46.86 $40.52 $49.13 $77.29 $3.78 $31.36 $181.62 $77.29 $189.53 $187.40 $46.86 $113.09 $79.41 $36.02 $50.08 $33.71 $436.76 $185.30 $203.66 $103.54 $68.04 $187.40 $63.53 $150.79 $47.39 $208.11 $244.20 $2.62 $94.61 $52.02 $54.03 $50.92 $8.71 $64.04 $51.23 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-1932 EJ2018040037-1954 EJ2018040037-1966 EJ2018040037-2018 EJ2018040037-2032 EJ2018040037-2038 EJ2018040037-2050 EJ2018040037-2058 EJ2018040037-2076 EJ2018040037-2098 EJ2018040037-2110 EJ2018040037-2114 EJ2018040037-2122 EJ2018040037-2124 EJ2018040037-2128 EJ2018040037-2198 EJ2018040037-2214 EJ2018040037-2220 EJ2018040037-2224 EJ2018040037-2236 EJ2018040037-2250 EJ2018040037-2260 EJ2018040037-2334 EJ2018040037-2336 EJ2018040037-2344 EJ2018040037-2364 EJ2018040037-2388 EJ2018040037-2394 EJ2018040037-2428 EJ2018040037-2432 EJ2018040037-2474 EJ2018040037-2486 EJ2018040037-2496 EJ2018040037-2514 EJ2018040037-2546 EJ2018040037-2552 EJ2018040037-2562 EJ2018040037-2570 EJ2018040037-2598 EJ2018040037-2612 EJ2018040037-2614 EJ2018040037-2618 EJ2018040037-2646 EJ2018040037-2658 EJ2018040037-2690 EJ2018040037-2694

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv 4/27/18 April a Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln

CK2018000074-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-262 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-261 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-286 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-263 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-342 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-305 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 152 of 256

Invoice# Inv_45306 Inv_45323 Inv_45306 Inv_44100 Inv_44100 Inv_45323 Inv_45323 Inv_44772 Inv_44763 Inv_44100 Inv_45323 Inv_44100 Inv_44772 Inv_44110 Inv_45306 Inv_44763 Inv_44763 Inv_44110 Inv_44100 Inv_44772 Inv_44100 Inv_44772 Inv_44100 Inv_45306 Inv_44763 Inv_45323 Inv_45306 Inv_45323 Inv_45306 Inv_44100 Inv_44772 4/27/18 April adj H Inv_44763 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44772 Inv_44100 Inv_44763 Inv_44772 Inv_45306 Inv_44763 Inv_45323 Inv_44763 Inv_45306

Debit Amount

Credit Amount

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$107.69 $50.19 $200.28 $64.04 $309.15 $37.70 $42.28 $46.33 $181.62 $147.55 $36.65 $109.14 $38.65 $46.86 $244.20 $113.09 $32.54 $43.64 $169.11 $36.89 $102.17 $51.23 $103.54 $102.17 $219.31 $26.92 $254.14 $16.02 $187.40 $254.14 $26.92 $35.96 $106.27 $185.30 $143.29 $196.50 $6.97 $43.64 $4.06 $6.97 $37.70 $114.46 $309.15 $37.69 $162.05 $106.27 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2720 EJ2018040037-2736 EJ2018040037-2792 EJ2018040037-2824 EJ2018040037-2842 EJ2018040037-2856 EJ2018040037-2860 EJ2018040037-2866 EJ2018040037-2874 EJ2018040037-2888 EJ2018040037-2892 EJ2018040037-2896 EJ2018040037-2928 EJ2018040037-2950 EJ2018040037-2968 EJ2018040037-2982 EJ2018040037-2984 EJ2018040037-2990 EJ2018040037-2996 EJ2018040040-001 EJ2018040040-015 EJ2018040040-021 EJ2018040040-023 EJ2018040040-051 EJ2018040040-055 EJ2018040040-073 EJ2018040040-077 EJ2018040040-089 EJ2018040040-091 EJ2018040040-099 EJ2018040040-109 EJ2018040040-117 EJ2018040040-127 EJ2018040040-129 EJ2018040040-151 EJ2018040040-161 EJ2018040040-163 EJ2018040040-167 EJ2018040040-183 EJ2018040040-191 EJ2018040040-203 EJ2018040040-229 EJ2018040040-233 EJ2018040040-235 EJ2018040040-285 EJ2018040040-287

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45323 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44110 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44772 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv 4/27/18 reversi Void Pmt for Inv Inv_44110 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-245 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-292 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-97 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-292 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-225 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-191 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-302 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-71 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-359 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-198 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-99 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-140 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-290 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-347 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 153 of 256

Invoice# Inv_44772 Inv_45323 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_44763 Inv_44763 Inv_45306 Inv_45306 Inv_44772 Inv_45306 4/27/18 reversing Inv_44110 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44772 Inv_45323 Inv_44110 Inv_44772 Inv_44110 Inv_44100 Inv_44110 Inv_44100 Inv_45323 Inv_44100 Inv_45306 Inv_45306 Inv_44110 Inv_44763 Inv_44110 Inv_45306 Inv_44110 Inv_45323 Inv_45306 Inv_45306 Inv_44772 Inv_44763 Inv_44100

Debit Amount

Credit Amount

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $254.14 $6.10 $13.36 $64.04 $45.08 $46.86 $37.24 $61.68 $77.29 $52.86 $37.70 $175.01 $37.81 $174.54 $146.62 $4.06 $68.04 $12.49 $43.75 $107.69 $26.92 $36.65 $28.48 $235.17 $26.92 $4.06 $103.54

$54.82 $43.75 $278.61 $154.60 $254.14 $150.77 $175.01 $109.42 $12.78 $31.36 $43.75 $4.06 $134.93 $174.54 $8.13 $43.75 $199.01 ($16.77) $26.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-299 EJ2018040040-301 EJ2018040040-305 EJ2018040040-329 EJ2018040040-347 EJ2018040040-365 EJ2018040040-371 EJ2018040040-373 EJ2018040040-393 EJ2018040040-405 EJ2018040040-417 EJ2018040040-443 EJ2018040040-455 EJ2018040040-471 EJ2018040040-485 EJ2018040040-487 EJ2018040040-495 EJ2018040040-503 EJ2018040040-519 EJ2018040040-535 EJ2018040040-551 EJ2018040040-555 EJ2018040040-561 EJ2018040040-571 EJ2018040040-595 EJ2018040040-597 EJ2018040040-619 EJ2018040040-631 EJ2018040040-635 EJ2018040040-637 EJ2018040040-665 EJ2018040040-711 EJ2018040040-739 EJ2018040040-743 EJ2018040040-779 EJ2018040040-801 EJ2018040040-817 EJ2018040040-833 EJ2018040040-835 EJ2018040040-855 EJ2018040040-871 EJ2018040040-897 EJ2018040040-903 EJ2018040040-907 EJ2018040040-917 EJ2018040040-927

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK 4/27/18 April Match hopewell fr Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-312 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-48 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-103 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-95 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-219 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-315 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-164 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-279 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-195 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-352 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-342 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-173 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-263 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-300 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-309 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-205 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-185 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-354 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-262 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 154 of 256

Invoice# Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44110 Inv_44110 Inv_45323 Inv_45306 Inv_44110 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44772 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45323 Inv_45306 Inv_44100 Inv_44100 Inv_45323 Inv_45323 Inv_44110 Inv_44763 Inv_44100 Inv_44763 Inv_44110 4/27/18 April Match Inv_45323 Inv_44110 Inv_44100 Inv_45306 Inv_44772 Inv_44763 Inv_44772 Inv_45306 Inv_44100 Inv_44763 Inv_44763

Debit Amount

Credit Amount

$102.17 $150.79 $147.55 $147.10 $338.45 $61.68 $31.36 $43.75 $175.01 $84.62 $211.48 $148.95 $8.71 $117.29 $106.27 $49.39 $309.83 $216.08 $31.36 $6.97 $185.30 $259.57 $259.57 $31.36 $187.40 $169.11 $32.54 $35.66 $46.33 $54.03 $103.54 $317.66 $189.53 $36.89 $35.96 $43.64 $16.02 $139.89 $114.46 $46.33 $147.55 $77.46 $3.78 $4.06 $134.83 $181.62

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-935 EJ2018040040-939 EJ2018040040-943 EJ2018040040-967 EJ2018040040-983 EJ2018040040-1007 EJ2018040040-1011 EJ2018040040-1027 EJ2018040040-1039 EJ2018040040-1041 EJ2018040040-1043 EJ2018040040-1045 EJ2018040040-1061 EJ2018040040-1081 EJ2018040040-1085 EJ2018040040-1101 EJ2018040040-1105 EJ2018040040-1117 EJ2018040040-1127 EJ2018040040-1129 EJ2018040040-1133 EJ2018040040-1143 EJ2018040040-1163 EJ2018040040-1183 EJ2018040040-1191 EJ2018040040-1193 EJ2018040040-1215 EJ2018040040-1245 EJ2018040040-1257 EJ2018040040-1285 EJ2018040040-1307 EJ2018040040-1311 EJ2018040040-1315 EJ2018040040-1325 EJ2018040040-1329 EJ2018040040-1349 EJ2018040040-1353 EJ2018040040-1357 EJ2018040040-1359 EJ2018040040-1379 EJ2018040040-1395 EJ2018040040-1397 EJ2018040040-1401 EJ2018040040-1407 EJ2018040040-1427 EJ2018040040-1445

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO April reversing adj. Hopewell fr Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK

CK2018000075-77 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-325 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-249 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-138 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-287 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-276 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-136 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-286 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-131 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-35 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-220 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-70 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-67 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-158 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-212 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-256 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-147 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-234 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-39 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-69 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-14 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 155 of 256

Invoice# Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_45323 Inv_44772 Inv_44763 Inv_44110 Inv_44772 Inv_44763 Inv_44763 Inv_45306 Inv_44110 Inv_44100 Inv_45323 Inv_44100 April reversing adj. Inv_44110 Inv_44772 Inv_45306 Inv_44772 Inv_44763 Inv_44772 Inv_45306 Inv_44772 Inv_44772 Inv_44763 Inv_44100 Inv_44772 Inv_44772 Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_45323 Inv_44100 Inv_44772 Inv_44110 Inv_44772 Inv_45306 Inv_44763 Inv_44110

Debit Amount

Credit Amount

$19.46 $125.44 $150.79 $257.96 $196.50 $77.29 $37.70 $203.66 $47.39 $35.83 $94.61 $162.05 $2.62 $49.13 $109.14 $79.41 $150.77 $0.00 $37.69 $51.23 $102.17 $40.52 $64.04 $46.86 $151.24 $47.39 $61.05 $200.28 $187.40 $63.53 $50.08 $208.11 $254.14 $181.62 $110.92 $272.16 $143.29 $36.32 $50.08 $244.20 $79.41 $436.76 $36.89 $309.15 $125.44 $43.64

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1457 EJ2018040040-1469 EJ2018040040-1471 EJ2018040040-1477 EJ2018040040-1491 EJ2018040040-1503 EJ2018040040-1523 EJ2018040040-1527 EJ2018040040-1543 EJ2018040040-1545 EJ2018040040-1551 EJ2018040040-1555 EJ2018040040-1563 EJ2018040040-1565 EJ2018040040-1569 EJ2018040040-1571 EJ2018040040-1581 EJ2018040040-1589 EJ2018040040-1599 EJ2018040040-1609 EJ2018040040-1621 EJ2018040040-1641 EJ2018040040-1649 EJ2018040040-1673 EJ2018040040-1695 EJ2018040040-1699 EJ2018040040-1713 EJ2018040040-1715 EJ2018040040-1731 EJ2018040040-1739 EJ2018040040-1741 EJ2018040040-1747 EJ2018040040-1751 EJ2018040040-1769 EJ2018040040-1773 EJ2018040040-1787 EJ2018040040-1797 EJ2018040040-1809 EJ2018040040-1811 EJ2018040040-1837 EJ2018040040-1841 EJ2018040040-1845 EJ2018040040-1863 EJ2018040040-1895 EJ2018040040-1897 EJ2018040040-1911

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-239 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-106 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-41 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-255 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-37 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-127 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-34 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-177 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-178 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-36 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-40 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-360 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-152 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-343 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-313 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-192 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-370 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-218 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-245 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-317 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-292 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 156 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44110 Inv_44100 Inv_45306 Inv_45323 Inv_45323 Inv_45323 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_45323 Inv_44772 Inv_44763 Inv_44100 Inv_45306 Inv_45323 Inv_45323 Inv_45306 Inv_44100 Inv_45862 Inv_45323 Inv_45323 Inv_44100 Inv_44110 Inv_45306 Inv_44110 Inv_45323 Inv_44110 Inv_45323 Inv_44772 Inv_45306 Inv_45306 Inv_44110 Inv_44772 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45323 Inv_44763 Inv_44763 Inv_44100 Inv_45306

$6.97 $103.54 $79.41 $125.44 $259.57 $16.02 $64.48 $63.53 $107.69 $180.31 $114.46 $200.28 $309.15 $40.52 $436.76 $185.30 $162.05 $174.54 $64.89 $528.47 $27.89 $6.97 $4.06 $37.70 $42.28 $18.89 $34.97 $64.04 $52.02 $52.02 $64.89 $61.05 $38.65 $199.01 $181.62 $36.78 $64.89 $203.66 $109.42 $32.54 $254.14 $37.69 $246.76 $154.60 $31.37 $162.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-1921 EJ2018040040-1929 EJ2018040040-1931 EJ2018040040-1949 EJ2018040040-1967 EJ2018040040-1971 EJ2018040040-1977 EJ2018040040-1983 EJ2018040040-1995 EJ2018040040-1997 EJ2018040040-2019 EJ2018040040-2025 EJ2018040040-2031 EJ2018040040-2053 EJ2018040040-2071 EJ2018040040-2079 EJ2018040040-2095 EJ2018040040-2105 EJ2018040040-2109 EJ2018040040-2127 EJ2018040040-2137 EJ2018040040-2147 EJ2018040040-2151 EJ2018040040-2163 EJ2018040040-2177 EJ2018040040-2189 EJ2018040040-2195 EJ2018040040-2197 EJ2018040040-2217 EJ2018040040-2219 EJ2018040040-2221 EJ2018040040-2235 EJ2018040040-2243 EJ2018040040-2249 EJ2018040040-2251 EJ2018040040-2279 EJ2018040040-2283 EJ2018040040-2303 EJ2018040040-2311 EJ2018040040-2315 EJ2018040040-2319 EJ2018040040-2321 EJ2018040040-2333 EJ2018040040-2351 EJ2018040040-2355 EJ2018040040-2369

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000075-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-187 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-115 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-32 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-364 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-311 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-104 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-61 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-228 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-324 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-124 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-165 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-305 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-157 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-371 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-297 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-183 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-261 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-238 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-153 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-318 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-153 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 157 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44110 Inv_44100 Inv_45323 Inv_44772 Inv_45323 Inv_44763 Inv_44763 Inv_45306 Inv_44110 Inv_45323 Inv_44763 Inv_44110 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_44763 Inv_44110 Inv_44763 Inv_44100 Inv_44772 Inv_44110 Inv_44100 Inv_44772 Inv_45306 Inv_44772 Inv_44100 Inv_45323 Inv_45323 Inv_44763 Inv_45306 Inv_45306 Inv_44772 Inv_44763 Inv_44772 Inv_44763 Inv_44772 Inv_45306 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763

$39.80 $63.53 $246.76 $49.76 $69.65 $51.23 $36.02 $204.88 $208.11 $61.05 $50.92 $244.20 $46.86 $142.62 $114.46 $107.69 $187.40 $150.77 $50.92 $174.54 $309.15 $77.29 $52.88 $12.78 $16.02 $100.81 $43.64 $203.66 $50.19 $26.92 $134.93 $106.27 $317.66 $54.82 $278.61 $33.71 $317.66 $43.75 $150.79 $113.09 $102.17 $219.31 $200.73 $204.88 $107.63 $52.29

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040040-2375 EJ2018040040-2387 EJ2018040040-2391 EJ2018040040-2395 EJ2018040040-2417 EJ2018040040-2425 EJ2018040040-2433 EJ2018040040-2441 EJ2018040040-2467 EJ2018040040-2469 EJ2018040040-2471 EJ2018040040-2477 EJ2018040040-2493 EJ2018040040-2501 EJ2018040040-2503 EJ2018040040-2505 EJ2018040040-2511 EJ2018040040-2523 EJ2018040042-001 EJ2018040042-003 EJ2018040042-005 EJ2018040042-009 EJ2018040042-011 EJ2018040042-013 EJ2018040042-015 EJ2018040042-017 EJ2018040042-023 EJ2018040042-027 EJ2018040042-029 EJ2018040042-031 EJ2018040042-033 EJ2018040042-035 EJ2018040042-039 EJ2018040042-041 EJ2018040042-045 EJ2018040042-047 EJ2018040042-049 EJ2018040042-051 EJ2018040042-053 EJ2018040042-055 EJ2018040042-057 EJ2018040042-059 EJ2018040042-063 EJ2018040042-069 EJ2018040042-073 EJ2018040042-077

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS 2% PICK Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Pickup for HOWES, MARY E.: Pickup for STEIN, RENEE D.: Pickup for LAHNA, JILL A.: OP Pickup for HOWES, MARY E.: Pickup for PARMITER, TINA M Pickup for BURNS, SHARON S Pickup for CUNNINGHAM, FA Pickup for CHRISTMAS, DEBB Pickup for BROWN, AMY D.: O Pickup for SIMMERMAN, CHA Pickup for BRENNEMAN, TAM Pickup for TUMBLIN, BETH: O Pickup for PATTERSON, MAC Pickup for LAUVRAY, ANN E.: Pickup for PARMITER, TINA M Pickup for HUNTSMAN, MICH Pickup for RICHARDSON, MA Pickup for BURNS, SHARON S Pickup for KEHL, TARA L.: OP Pickup for FISH, TONYA J.: OP Pickup for BURNS, SHARON S Pickup for TUMBLIN, BETH: O Pickup for SHUSTAR, CAROL Pickup for STEIN, RENEE D.: Pickup for OSTER, STEVEN R. Pickup for TUMBLIN, BETH: O Pickup for HALL, LAURA J.: O Pickup for COLLINS, TOBY L.:

CK2018000075-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-42 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-350 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-190 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-45 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-240 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-31 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-139 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-96 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-273 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-46 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-97 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-137 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-26 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 158 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44110 Inv_44772 Inv_45306 Inv_45306 Inv_44110 Inv_44763 Inv_44772 Inv_44100 Inv_45323 Inv_45306 Inv_44763 Inv_44763 Inv_45323 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44109 Inv_44771 Inv_44771 Inv_44771 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_44771 Inv_44771 Inv_44771 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_44109 Inv_44109 Inv_44771 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_44109 Inv_45325 Inv_45325 Inv_44109

$108.58 $42.28 $50.92 $155.61 $169.11 $40.52 $113.09 $37.69 $102.17 $58.80 $150.77 $175.01 $15.97 $38.91 $189.53 $8.13 $113.09 $244.20 $48.60 $46.35 $31.17 $49.75 $27.79 $46.06 $35.09 $33.85 $26.92 $31.25 $45.38 $60.44 $19.23 $27.01 $26.60 $24.98 $56.72 $44.06 $25.59 $43.61 $44.06 $55.33 $35.77 $46.35 $311.97 $42.00 $26.93 $22.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040042-081 EJ2018040042-087 EJ2018040042-089 EJ2018040042-091 EJ2018040042-097 EJ2018040042-105 EJ2018040042-107 EJ2018040042-109 EJ2018040042-111 EJ2018040042-115 EJ2018040042-125 EJ2018040042-127 EJ2018040042-129 EJ2018040042-133 EJ2018040042-135 EJ2018040042-137 EJ2018040042-139 EJ2018040042-141 EJ2018040042-147 EJ2018040042-149 EJ2018040042-151 EJ2018040042-155 EJ2018040042-157 EJ2018040042-161 EJ2018040042-163 EJ2018040042-165 EJ2018040042-171 EJ2018040042-177 EJ2018040042-185 EJ2018040042-187 EJ2018040042-191 EJ2018040042-193 EJ2018040042-199 EJ2018040042-201 EJ2018040042-203 EJ2018040042-205 EJ2018040042-207 EJ2018040042-215 EJ2018040042-217 EJ2018040042-219 EJ2018040042-225 EJ2018040042-227 EJ2018040042-229 EJ2018040042-231 EJ2018040042-235 EJ2018040042-237

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Pickup for KEHL, TARA L.: OP Pickup for CHRISTMAS, DEBB Pickup for WRIGHT, PAIGE E.: Pickup for ZINKON, BAMBI L.: Pickup for HUNTSMAN, MICH Pickup for HOLDSWORTH, EL Pickup for COLLINS, TOBY L.: Pickup for RICHARDSON, MA Pickup for EICK, MONA E.: OP Pickup for HALL, LAURA J.: O Pickup for BROWN, AMY D.: O Pickup for HARDESTY, LYNN Pickup for LAUVRAY, ANN E.: Pickup for PARMITER, TINA M Pickup for OSTER, STEVEN R. Pickup for SIMMERMAN, CHA Pickup for SIMMERMAN, CHA Pickup for ZINKON, BAMBI L.: Pickup for EICK, MONA E.: OP Pickup for FRY, CAREY J.: OP Pickup for HOLDSWORTH, EL Pickup for BROWN, AMY D.: O Pickup for HALL, LAURA J.: O Pickup for HARDESTY, LYNN Pickup for EICK, MONA E.: OP Pickup for PATTERSON, MAC Pickup for BRENNEMAN, TAM Pickup for SHUSTAR, CAROL Pickup for STEIN, RENEE D.: Pickup for CROFT, DEBORAH Pickup for OSTER, STEVEN R. Pickup for FRY, CAREY J.: OP Pickup for CROFT, DEBORAH Pickup for HOLDSWORTH, EL Pickup for FISH, TONYA J.: OP Pickup for LAHNA, JILL A.: OP Pickup for SHUSTAR, CAROL Pickup for CUNNINGHAM, FA Pickup for WILLIAMSON, MARI Pickup for FISH, TONYA J.: OP Pickup for LAUVRAY, ANN E.: Pickup for HUNTSMAN, MICH Pickup for FRY, CAREY J.: OP Pickup for WRIGHT, PAIGE E.: Pickup for HOWES, MARY E.: Pickup for CHRISTMAS, DEBB

CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-26 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-15 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-07 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-28 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-03 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-12 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-22 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-18 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-02 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-11 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-27 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-01 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 159 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44109 Inv_44771 Inv_45325 Inv_45325 Inv_45325 Inv_44109 Inv_45325 Inv_44771 Inv_44771 Inv_44109 Inv_45325 Inv_44771 Inv_44771 Inv_44771 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_45325 Inv_44109 Inv_44771 Inv_44109 Inv_44109 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_44109 Inv_45325 Inv_45325 Inv_44771 Inv_44771 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_44771 Inv_44109 Inv_44109 Inv_44771 Inv_44771 Inv_44109 Inv_45325 Inv_45325

$26.27 $33.85 $30.20 $37.16 $26.18 $38.59 $22.40 $56.72 $33.47 $26.93 $26.92 $11.44 $26.35 $27.61 $311.97 $31.25 $31.25 $39.16 $33.47 $36.37 $36.59 $26.92 $26.93 $11.44 $33.47 $19.23 $45.38 $35.77 $46.35 $55.21 $377.48 $36.37 $55.21 $36.59 $43.61 $31.17 $37.77 $33.09 $28.94 $43.61 $26.35 $24.08 $36.37 $30.20 $35.54 $35.85

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040042-239 EJ2018040042-247 EJ2018040042-249 EJ2018040042-253 EJ2018040042-255 EJ2018040042-257 EJ2018040042-259 EJ2018040042-261 EJ2018040042-263 EJ2018040042-267 EJ2018040042-269 EJ2018040042-271 EJ2018040042-275

04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Pickup for BRENNEMAN, TAM Pickup for COLLINS, TOBY L.: Pickup for RICHARDSON, MA Pickup for ZINKON, BAMBI L.: Pickup for WRIGHT, PAIGE E.: Pickup for CROFT, DEBORAH Pickup for KEHL, TARA L.: OP Pickup for HARDESTY, LYNN Pickup for WILLIAMSON, MARI Pickup for WILLIAMSON, MARI Pickup for LAHNA, JILL A.: OP Pickup for PATTERSON, MAC Pickup for CUNNINGHAM, FA

CK0000000151-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-06 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-05 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-21 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-29 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-04 OHIO PUBLIC EMPLOYEES RETIREMENT CK0000000151-26 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45325 Inv_44771 Inv_45325 Inv_44109 Inv_44771 Inv_45325 Inv_45325 Inv_45325 Inv_45325 Inv_44109 Inv_44109 Inv_44109 Inv_45325

$45.38 $22.40 $56.72 $37.16 $32.20 $55.21 $25.47 $11.44 $28.94 $28.94 $31.17 $19.23 $33.09

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$59,029.22

$29,520.20

$164.97 $37.81 $345.35 $236.45 $185.77 $30.96 $36.14 $216.83 $57.56 $226.84 $164.66 $36.14 $57.56 $37.81 $30.96 $164.97 $37.81 $30.96 $345.35 $226.84 $236.45 $57.56 $36.14 $185.77 $216.83 $164.66 $8.05 $37.81 $57.56 $36.14

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

080-0100-511000 Total: 080-0100-511001 RETIREMENT MATCH - STRS EJ2018040002-001 EJ2018040002-003 EJ2018040002-005 EJ2018040002-007 EJ2018040002-009 EJ2018040002-011 EJ2018040002-013 EJ2018040002-015 EJ2018040002-017 EJ2018040002-019 EJ2018040002-021 EJ2018040002-023 EJ2018040002-025 EJ2018040002-027 EJ2018040002-029 EJ2018040020-001 EJ2018040020-003 EJ2018040020-005 EJ2018040020-007 EJ2018040020-009 EJ2018040020-011 EJ2018040020-013 EJ2018040020-015 EJ2018040020-017 EJ2018040020-019 EJ2018040020-021 EJ2018040020-023 EJ2018040020-025 EJ2018040020-027 EJ2018040020-029 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for STRS (Payroll) fro Matching for STRS PICKUP (P Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS PICKUP (P Matching for STRS PICKUP (P Matching for STRS (Payroll) fro Matching for STRS PICKUP (P Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Pickup for MCCORMICK, BEN Pickup for SHONTZ, SHANNO Pickup for CRABTREE, NICOL Pickup for EMIG, LAURA M.: S Matching for STRS (Payroll) fro Matching for STRS PICKUP (P Matching for STRS PICKUP (P Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS PICKUP (P Matching for STRS PICKUP (P Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Matching for STRS (Payroll) fro Pickup for CRABTREE, NICOL Pickup for SHONTZ, SHANNO Pickup for MCCORMICK, BEN

CK0000349891-01 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-06 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-07 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-09 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-10 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-11 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-04 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-03 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-08 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-05 STATE TEACHER'S RETIREMENT SYSTEM CK0000349891-02 STATE TEACHER'S RETIREMENT SYSTEM CK0000349892-01 STATE TEACHER'S RETIREMENT SYSTEM CK0000349892-03 STATE TEACHER'S RETIREMENT SYSTEM CK0000349892-02 STATE TEACHER'S RETIREMENT SYSTEM CK0000349892-04 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-10 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-01 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-09 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-06 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-02 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-12 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-05 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-04 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-08 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-03 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-11 STATE TEACHER'S RETIREMENT SYSTEM CK0000350224-07 STATE TEACHER'S RETIREMENT SYSTEM CK0000350223-01 STATE TEACHER'S RETIREMENT SYSTEM CK0000350223-03 STATE TEACHER'S RETIREMENT SYSTEM CK0000350223-02 STATE TEACHER'S RETIREMENT SYSTEM Page 160 of 256

Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45346 Inv_45351 Inv_45351 Inv_45351 Inv_45351 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45873 Inv_45872 Inv_45872 Inv_45872

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

EJ2018040020-031

04/20/2018 Pickup for EMIG, LAURA M.: S CK0000350223-04 STATE TEACHER'S RETIREMENT SYSTEM Inv_45872

080-0100-511001 Total:

Debit Amount

Credit Amount

$30.96

$0.00

$3,739.67

$0.00

$9.01 $8.45 $6.04 $8.47 $16.38 $25.87 $26.19 $2.89 $18.65 $24.29 $0.84 $23.66 $22.11 $16.04 $33.30 $33.27 $26.61 $22.32 $21.56 $13.84 $15.91 $13.87 $25.70 $0.42 $54.73 $31.28 $25.65 $0.63 $13.80 $8.58 $27.08 $14.84 $32.57 $39.69 $0.39 $23.93 $7.36 $25.83 $1.38 $40.79 $15.36 $16.42

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

080-0100-511500 MEDICARE TAX-EMPLYERS MATCH EJ2018040001-015 EJ2018040001-025 EJ2018040001-145 EJ2018040001-151 EJ2018040001-153 EJ2018040001-155 EJ2018040001-169 EJ2018040001-199 EJ2018040001-213 EJ2018040001-233 EJ2018040001-241 EJ2018040001-299 EJ2018040001-303 EJ2018040001-305 EJ2018040001-307 EJ2018040001-325 EJ2018040001-341 EJ2018040001-393 EJ2018040001-399 EJ2018040001-403 EJ2018040001-433 EJ2018040001-457 EJ2018040001-459 EJ2018040001-483 EJ2018040001-525 EJ2018040001-551 EJ2018040001-557 EJ2018040001-565 EJ2018040001-575 EJ2018040001-591 EJ2018040001-603 EJ2018040001-605 EJ2018040001-629 EJ2018040001-657 EJ2018040001-661 EJ2018040001-691 EJ2018040001-705 EJ2018040001-713 EJ2018040001-715 EJ2018040001-721 EJ2018040001-733 EJ2018040001-767 5/1/2018 8:11 AM

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-168 ELECTRONIC TRANSFER CK2018000063-399 ELECTRONIC TRANSFER CK2018000063-401 ELECTRONIC TRANSFER CK2018000063-391 ELECTRONIC TRANSFER CK2018000063-290 ELECTRONIC TRANSFER CK2018000063-294 ELECTRONIC TRANSFER CK2018000063-408 ELECTRONIC TRANSFER CK2018000063-46 ELECTRONIC TRANSFER CK2018000063-36 ELECTRONIC TRANSFER CK2018000063-439 ELECTRONIC TRANSFER CK2018000063-112 ELECTRONIC TRANSFER CK2018000063-444 ELECTRONIC TRANSFER CK2018000063-446 ELECTRONIC TRANSFER CK2018000063-362 ELECTRONIC TRANSFER CK2018000063-241 ELECTRONIC TRANSFER CK2018000063-318 ELECTRONIC TRANSFER CK2018000063-202 ELECTRONIC TRANSFER CK2018000063-467 ELECTRONIC TRANSFER CK2018000063-238 ELECTRONIC TRANSFER CK2018000063-115 ELECTRONIC TRANSFER CK2018000063-34 ELECTRONIC TRANSFER CK2018000063-471 ELECTRONIC TRANSFER CK2018000063-240 ELECTRONIC TRANSFER CK2018000063-466 ELECTRONIC TRANSFER CK2018000063-395 ELECTRONIC TRANSFER CK2018000063-135 ELECTRONIC TRANSFER CK2018000063-190 ELECTRONIC TRANSFER CK2018000063-182 ELECTRONIC TRANSFER CK2018000063-194 ELECTRONIC TRANSFER CK2018000063-48 ELECTRONIC TRANSFER CK2018000063-323 ELECTRONIC TRANSFER CK2018000063-40 ELECTRONIC TRANSFER CK2018000063-272 ELECTRONIC TRANSFER CK2018000063-78 ELECTRONIC TRANSFER CK2018000063-232 ELECTRONIC TRANSFER CK2018000063-327 ELECTRONIC TRANSFER CK2018000063-14 ELECTRONIC TRANSFER CK2018000063-416 ELECTRONIC TRANSFER CK2018000063-280 ELECTRONIC TRANSFER CK2018000063-195 ELECTRONIC TRANSFER CK2018000063-453 ELECTRONIC TRANSFER CK2018000063-181 ELECTRONIC TRANSFER Page 161 of 256

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040001-769 EJ2018040001-787 EJ2018040001-791 EJ2018040001-795 EJ2018040001-805 EJ2018040001-817 EJ2018040001-845 EJ2018040001-853 EJ2018040001-881 EJ2018040001-883 EJ2018040001-885 EJ2018040001-911 EJ2018040001-933 EJ2018040015-007 EJ2018040015-013 EJ2018040015-025 EJ2018040015-075 EJ2018040015-083 EJ2018040015-101 EJ2018040015-117 EJ2018040015-121 EJ2018040015-133 EJ2018040015-143 EJ2018040015-145 EJ2018040015-171 EJ2018040015-181 EJ2018040015-187 EJ2018040015-199 EJ2018040015-201 EJ2018040015-207 EJ2018040015-213 EJ2018040015-227 EJ2018040015-253 EJ2018040015-267 EJ2018040015-275 EJ2018040015-287 EJ2018040015-305 EJ2018040015-307 EJ2018040015-367 EJ2018040015-371 EJ2018040015-381 EJ2018040015-411 EJ2018040015-421 EJ2018040015-429 EJ2018040015-435 EJ2018040015-461

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-124 ELECTRONIC TRANSFER CK2018000063-222 ELECTRONIC TRANSFER CK2018000063-355 ELECTRONIC TRANSFER CK2018000063-297 ELECTRONIC TRANSFER CK2018000063-21 ELECTRONIC TRANSFER CK2018000063-173 ELECTRONIC TRANSFER CK2018000063-174 ELECTRONIC TRANSFER CK2018000063-86 ELECTRONIC TRANSFER CK2018000063-400 ELECTRONIC TRANSFER CK2018000063-360 ELECTRONIC TRANSFER CK2018000063-356 ELECTRONIC TRANSFER CK2018000063-06 ELECTRONIC TRANSFER CK2018000063-413 ELECTRONIC TRANSFER CK2018000071-115 ELECTRONIC TRANSFER CK2018000071-429 ELECTRONIC TRANSFER CK2018000071-201 ELECTRONIC TRANSFER CK2018000071-08 ELECTRONIC TRANSFER CK2018000071-114 ELECTRONIC TRANSFER CK2018000071-290 ELECTRONIC TRANSFER CK2018000071-303 ELECTRONIC TRANSFER CK2018000071-364 ELECTRONIC TRANSFER CK2018000071-328 ELECTRONIC TRANSFER CK2018000071-148 ELECTRONIC TRANSFER CK2018000071-53 ELECTRONIC TRANSFER CK2018000071-477 ELECTRONIC TRANSFER CK2018000071-13 ELECTRONIC TRANSFER CK2018000071-124 ELECTRONIC TRANSFER CK2018000071-267 ELECTRONIC TRANSFER CK2018000071-431 ELECTRONIC TRANSFER CK2018000071-22 ELECTRONIC TRANSFER CK2018000071-247 ELECTRONIC TRANSFER CK2018000071-209 ELECTRONIC TRANSFER CK2018000071-117 ELECTRONIC TRANSFER CK2018000071-138 ELECTRONIC TRANSFER CK2018000071-06 ELECTRONIC TRANSFER CK2018000071-336 ELECTRONIC TRANSFER CK2018000071-26 ELECTRONIC TRANSFER CK2018000071-65 ELECTRONIC TRANSFER CK2018000071-160 ELECTRONIC TRANSFER CK2018000071-427 ELECTRONIC TRANSFER CK2018000071-18 ELECTRONIC TRANSFER CK2018000071-404 ELECTRONIC TRANSFER CK2018000071-48 ELECTRONIC TRANSFER CK2018000071-78 ELECTRONIC TRANSFER CK2018000071-332 ELECTRONIC TRANSFER CK2018000071-207 ELECTRONIC TRANSFER

5/1/2018 8:11 AM

Page 162 of 256

Invoice#

Debit Amount

Credit Amount

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$8.05 $22.50 $8.14 $0.72 $26.03 $19.42 $2.95 $2.02 $7.47 $27.08 $0.27 $17.23 $41.39 $24.20 $24.29 $0.42 $8.45 $25.11 $4.33 $22.11 $2.77 $25.83 $14.36 $6.04 $9.18 $40.79 $25.87 $27.08 $26.61 $46.59 $0.83 $31.28 $7.47 $9.16 $27.08 $22.32 $17.45 $7.94 $26.03 $8.05 $22.50 $4.21 $32.57 $15.09 $16.42 $16.04

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040015-465 EJ2018040015-535 EJ2018040015-549 EJ2018040015-559 EJ2018040015-627 EJ2018040015-639 EJ2018040015-701 EJ2018040015-709 EJ2018040015-713 EJ2018040015-733 EJ2018040015-751 EJ2018040015-827 EJ2018040015-843 EJ2018040015-851 EJ2018040015-857 EJ2018040015-867 EJ2018040015-955 EJ2018040015-957

04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000071-260 ELECTRONIC TRANSFER CK2018000071-208 ELECTRONIC TRANSFER CK2018000071-294 ELECTRONIC TRANSFER CK2018000071-49 ELECTRONIC TRANSFER CK2018000071-183 ELECTRONIC TRANSFER CK2018000071-230 ELECTRONIC TRANSFER CK2018000071-99 ELECTRONIC TRANSFER CK2018000071-150 ELECTRONIC TRANSFER CK2018000071-82 ELECTRONIC TRANSFER CK2018000071-120 ELECTRONIC TRANSFER CK2018000071-425 ELECTRONIC TRANSFER CK2018000071-94 ELECTRONIC TRANSFER CK2018000071-170 ELECTRONIC TRANSFER CK2018000071-302 ELECTRONIC TRANSFER CK2018000071-401 ELECTRONIC TRANSFER CK2018000071-180 ELECTRONIC TRANSFER CK2018000071-71 ELECTRONIC TRANSFER CK2018000071-344 ELECTRONIC TRANSFER

Invoice#

Debit Amount

Credit Amount

Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

$3.91 $31.85 $15.91 $39.69 $13.80 $33.27 $23.93 $21.56 $4.33 $19.42 $16.38 $14.76 $8.72 $8.47 $25.70 $41.39 $13.84 $27.64

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,942.31

$0.00

$313.70 $557.25 $587.40 $94.54 $302.50 $205.00 $406.34 $0.00 $45.44 $89.74 $445.33 $119.90 $177.75 $156.56 $35.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $534.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,536.45

$534.46

$1,802.97 $2,100.00

$0.00 $0.00

$3,902.97

$0.00

$400.86 $1,250.00

$0.00 $0.00

080-0100-511500 Total: 080-0100-520000 SUPPLIES EJ2018040007-001 EJ2018040007-067 EJ2018040007-071 EJ2018040007-449 EJ2018040007-505 EJ2018040007-639 EJ2018040007-783 EJ2018040024-002 EJ2018040023-093 EJ2018040023-155 EJ2018040023-181 EJ2018040023-435 EJ2018040023-437 EJ2018040023-1127 EJ2018040023-1165

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/23/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

SENSORY TRAY PEDAL EXE PLATES NAPKIN PH7 FAST D ATTENDS POP UP WASHCLO PRINT HEAD INDEX TABS CA RALLY TOWELS DD LUNCHE WINDOW TINT KAYLA CLASS LNDRY BAGS T PAPER HOL Void Pmt for Inv 03838713000 LYSOL FOR CLASSROOMS fr BATTERIES KEYS GRASS SE NEW RUGS from 40382 - bill r NEW WET FLOOR SIGNS fro BLACK CAN LINERS 3 BOXE WOOD WALL PLANTERS from BUSINESS CARD FRY from 4

CK0000350033-01 PO2018057345 NASCO CK0000350060-01 PO2018057345 REPUBLIC INDUSTRIAL MAI CK0000350060-01 PO2018057345 REPUBLIC INDUSTRIAL MAI CK0000350001-01 PO2018057345 THE IVES GROUP INC CK0000350008-01 PO2018057345 J&S PHOTOGRAPHY & DES CK0000350070-01 PO2018057345 SHAW, SHERI L. CK0000350096-01 PO2018057332 WALMART COMMUNITY CK0000345740-01 PO2017054856 NEW PRECISION TECHNOL CK0000350446-01 PO2018057345 SYNCHRONY BANK CK0000350245-01 PO2018057345 AUER ACE HARDWARE CK0000350315-01 PO2018057345 DECKER INC CK0000350427-01 PO2018058094 REPUBLIC INDUSTRIAL MAI CK0000350427-01 PO2018057345 REPUBLIC INDUSTRIAL MAI CK0000350417-01 PO2018057341 PEOPLES BANK, NATIONAL CK0000350369-01 PO2018057345 NOVELTY ADVERTISING C

922918 1803089 1803090 1803132 1803122 050503 3103 12766 02112 08161 0634 0383871300018 906774 440714 441515 44 238525A 1804045 1802089 2715787999 29549

080-0100-520000 Total: 080-0100-521000 EQUIPMENT EJ2018040007-611 EJ2018040007-615

04/11/2018 LAPTOP FOR M PATTERSON CK0000349949-01 PO2018057957 CDW GOVERNMENT INC 04/11/2018 SCANNER INDIVIDUAL RECO CK0000349949-01 PO2018057875 CDW GOVERNMENT INC

MDX2672 LZQ6311

080-0100-521000 Total: 080-0100-525000 CONTRACT-REPAIRS EJ2018040007-463 EJ2018040023-273 5/1/2018 8:11 AM

04/11/2018 REPLACED REAR TIRE YRLY CK0000350051-01 PO2018057334 THE POWER SHOP 04/25/2018 NEW STEEL MAIN ENTRANC CK0000350340-01 PO2018057334 HATHAWAY INC Page 163 of 256

5154 15161

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

080-0100-525000 Total:

Debit Amount

Credit Amount

$1,650.86

$0.00

$13,684.23 $650.00 $200.00 $900.00 $1,450.00 $1,482.76 $905.31 $822.16 $5,368.14 $2,335.42 $1,131.67 $200.00 $430.66 $160.00 $165.00 $301.00 $6,407.68 $64.20 $190.00 $158.00 $53.00 $820.00 $600.00 $150.00 $0.00 $165.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $165.00 $0.00

$38,794.23

$165.00

$51.83 $561.01 $387.30 $1,850.00 $2,656.29 $2,603.69 $325.52

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,435.64

$0.00

$36.52 $237.62 $28.89 $19.62

$0.00 $0.00 $0.00 $0.00

080-0100-526000 CONTRACT SERVICES EJ2018040007-189 EJ2018040007-249 EJ2018040007-335 EJ2018040007-371 EJ2018040007-373 EJ2018040007-465 EJ2018040007-467 EJ2018040007-491 EJ2018040007-493 EJ2018040007-527 EJ2018040007-567 EJ2018040007-585 EJ2018040007-629 EJ2018040007-759 EJ2018040023-005 EJ2018040023-247 EJ2018040023-249 EJ2018040023-251 EJ2018040023-483 EJ2018040023-735 EJ2018040023-1055 EJ2018040023-1065 EJ2018040023-1067 EJ2018040023-1103 EJ2018040030-002 EJ2018040031-001

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

MARCH SHARED SERVICES MARCH BEHAVIOR SUPPOR MARCH TRANSPORTATION fr NURSING SERVICES HARDE NURSING SERVICES HARDE BB/FIELD TRIPS 2/3-3/3/18 fro COPIES from 40002 - BILL RU FEB TRANSPORTATION L CH FEB DAY HAB from 40002 - BI MARCH COUNSELING SERVI MARCH SPEECH SERVICES f SECURITY SYSTEMS 2ND QT VW from 40002 - BILL RUN 4.1 SALTING PLOWING HWS SS NURSING SUPERVISOR from LABOR MLG MOVING C MOR MARCH DAY HAB CHARNOC CE SIANJINA from 40382 - bill H2O TEST from 40382 - bill ru MARCH REFUSE SERVICE fr MONTHLY PEST CONTROL fr NURSING SERVICES HARDE NURSING SERVICES HARDE SEMI ANNUAL FIRE ALARM I Void Pmt for Inv NURSING Ln Nursing Supervisor from 41048

CK0000350009-01 PO2018057328 KNOX COUNTY BOARD OF CK0000349933-01 PO2018057328 BALSER & BLUM BEHAVIO CK0000350136-01 PO2018057328 CARLA BAUMER CK0000350002-01 PO2018057328 INTERIM HEALTHCARE OF CK0000350002-01 PO2018057328 INTERIM HEALTHCARE OF CK0000350163-01 PO2018057328 RIVER VIEW LOCAL SCHO CK0000350021-01 PO2018057328 MT BUSINESS TECHNOLO CK0000349979-01 PO2018057328 THE FUSE NETWORK CK0000349979-01 PO2018057328 THE FUSE NETWORK CK0000350102-01 PO2018057328 DAWNA F WALTERS CK0000349999-01 PO2018057328 HELWIG, TARA CK0000349921-01 PO2018057328 BRUCE L ADAMS CK0000349989-01 PO2018057328 GREATAMERICA FINANCIA CK0000349975-01 PO2018057328 FRY, KEVIN L. CK0000350447-01 PO2018057328 SMITH NEED UPDATED W9, CK0000350328-01 PO2018057328 THE FUSE NETWORK CK0000350328-01 PO2018057328 THE FUSE NETWORK CK0000350328-01 PO2018057328 THE FUSE NETWORK CK0000350415-01 PO2018057328 PATRIOT INDUSTRIAL TEC CK0000350423-01 PO2018057328 SKIP'S REFUSE SERVICE CK0000350479-01 PO2018057328 EXTERMITAL TERMITE & P CK0000350349-01 PO2018057328 INTERIM HEALTHCARE OF CK0000350349-01 PO2018057328 INTERIM HEALTHCARE OF CK0000350448-01 PO2018057328 PHILIP A WAGNER INC CK0000350447-01 PO2018057328 SMITH NEED UPDATED W9, CK0000350552-01 PO2018057328 SMITH, JONATHAN R.

A0026-18 MARCH MARCH MLG 1698156 1694884 18045 CNIN393502M CNI 170432 170433 MARCH 5 SECURITY 22374649 SSA/HWS NURSING 438 170435 170436 422 26644 MARCH 156367 1711987 1703961 6282813 NURSING NURSING

080-0100-526000 Total: 080-0100-526001 UTILITIES EJ2018040007-093 EJ2018040007-283 EJ2018040007-723 EJ2018040007-779 EJ2018040007-883 EJ2018040007-885 EJ2018040023-981

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018

SSA ON CALL PHONE from 4 ANNEX ELEC from 40002 - BI Utilities from 40002 - BILL RUN Utilities - Frontier Power from 4 2ND QTR FIBER TW from 400 MARCH IT from 40002 - BILL WATER BILLS from 40382 - bil

CK0000350089-01 PO2018057338 VERIZON WIRELESS CK0000350028-01 PO2018058068 AMERICAN ELECTRIC POW CK0000349935-01 PO2018057339 COLUMBIA GAS OF OHIO I CK0000349968-01 PO2018057356 FRONTIER POWER COMPA CK0000349940-01 PO2018057338 COSHOCTON COUNTY CO CK0000349940-01 PO2018057338 COSHOCTON COUNTY CO CK0000350279-01 PO2018058068 COSHOCTON WATER DEP

9803618883 ELEC MARCH MARCH 2018-3 2018-3 APRIL

080-0100-526001 Total: 080-0100-530000 TRAVEL EJ2018040007-135 EJ2018040007-155 EJ2018040007-199 EJ2018040007-275 5/1/2018 8:11 AM

04/11/2018 04/11/2018 04/11/2018 04/11/2018

Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking

CK0000350130-01 PO2018057331 FRY, CAREY J. CK0000350121-01 PO2018057331 TONYA FISH CK0000350132-01 PO2018057331 SHARON BURNS CK0000350114-01 PO2018057331 ELLEN HOLDSWORTH Page 164 of 256

MARCH MLG MARCH MLG MARCH MLG MARCH MLG

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-383 EJ2018040007-419 EJ2018040007-425 EJ2018040007-443 EJ2018040007-513 EJ2018040007-525 EJ2018040007-595 EJ2018040007-803 EJ2018040007-805 EJ2018040007-821 EJ2018040023-185 EJ2018040023-431 EJ2018040023-667 EJ2018040023-1121 EJ2018040023-1231

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking Travel, meals, lodging, parking

CK0000350115-01 PO2018057331 NIKKI CRABTREE CK0000350119-01 PO2018057331 STEVE OSTER CK0000350131-01 PO2018057331 BRITTANY NICOLE COON CK0000350128-01 PO2018057331 MICHAEL C HUNTSMAN CK0000350126-01 PO2018057331 ROBERT MAHLE CK0000350125-01 PO2018057331 TOBY COLLINS CK0000350122-01 PO2018057331 MARY HOWES CK0000350113-01 PO2018057331 TAMARA BRENNEMAN CK0000350118-01 PO2018057331 PAIGE WRIGHT CK0000350124-01 PO2018057331 CAROLYN R SHUSTAR CK0000350494-01 PO2018057331 TIFFANY WEHR CK0000350292-01 PO2018057331 DEBBIE CROFT CK0000350496-01 PO2018057331 RENEE D STEIN CK0000350417-01 PO2018057331 PEOPLES BANK, NATIONAL CK0000350495-01 PO2018057331 BAMBI ZINKON

Invoice# MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MLG MARCH MARCH MLG MARCH MLG COLUMBUS AIRP MARCH

080-0100-530000 Total:

Debit Amount

Credit Amount

$47.42 $322.64 $534.10 $146.06 $282.31 $43.60 $32.70 $203.83 $35.97 $30.52 $168.54 $250.16 $192.93 $159.00 $83.17

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,855.60

$0.00

$60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $25.00 $60.00 $163.00 $702.99 $60.00 $60.00 $60.00 $30.00 $250.00 $3,836.66 $400.00 $150.00 $160.00 $1,749.28 $200.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,386.93

$0.00

$15,156.52 $179,998.00

$0.00 $0.00

080-0100-540000 OTHER EXPENSE EJ2018040007-047 EJ2018040007-123 EJ2018040007-133 EJ2018040007-201 EJ2018040007-263 EJ2018040007-265 EJ2018040007-277 EJ2018040007-507 EJ2018040007-589 EJ2018040007-701 EJ2018040007-757 EJ2018040007-787 EJ2018040007-807 EJ2018040007-819 EJ2018040007-823 EJ2018040007-859 EJ2018040023-023 EJ2018040023-973 EJ2018040023-1059 EJ2018040023-1061 EJ2018040023-1071 EJ2018040023-1125 EJ2018040023-1207

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. OSCBDD ANNUAL DUES from CPU from 40002 - BILL RUN 4. STAFF VS PLAYERS TSHIRT BREAKFAST STAFF IN SERVI CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. CPU from 40002 - BILL RUN 4. STATE SKILLS REGISTRATIO SYNERGY CONF SPONSORS Audit cost from 40382 - bill run BILL BOARDS APRIL/OCTOB BILLBOARD APRIL & OCTOB REGISTRATION SSA FORUM PT ED LICENSE BB TROPHIE FACILITY RENTAL FOR T&F fr

CK0000350116-01 PO2018057955 SHANNON SHONTZ CK0000350062-01 PO2018057955 MARTHA RICHARDSON CK0000350130-01 PO2018057955 FRY, CAREY J. CK0000350132-01 PO2018057955 SHARON BURNS CK0000350117-01 PO2018057955 BAMBI ZINKON CK0000350129-01 PO2018057955 JILL A LAHNA CK0000350114-01 PO2018057955 ELLEN HOLDSWORTH CK0000350127-01 PO2018057955 SIMMERMAN, CHARITY CK0000350042-01 PO2018057955 OSCBDD CK0000350123-01 PO2018057955 FARRAH M CUNNINGHAM CK0000349937-01 PO2018057955 STEVEN F MURRAY CK0000350096-01 PO2018057346 WALMART COMMUNITY CK0000350118-01 PO2018057955 PAIGE WRIGHT CK0000350120-01 PO2018057955 DEBBIE CHRISTMAS CK0000350124-01 PO2018057955 CAROLYN R SHUSTAR CK0000350043-01 PO2018057955 SPECIAL OLYMPICS OHIO CK0000350413-01 PO2018057955 PAR CK0000350248-01 PO2018057791 TREASURER OF STATE OF CK0000350261-01 PO2018057955 BARNES ADVERTISING CO CK0000350261-01 PO2018057955 BARNES ADVERTISING CO CK0000350391-01 PO2018057955 OACB CK0000350417-01 PO2018057330 PEOPLES BANK, NATIONAL CK0000350356-01 PO2018057955 KIDS AMERICA

CPU CPU CPU CPU CPU CPU CPU CPU 2018 DUES CPU TSHIRTS 03431 06496 0757 CPU CPU CPU 21 2018 CONFEREN 17 AUDIT COST 85129 85042 SSA-74-18 07870877 143

080-0100-540000 Total: 080-0100-540002 Other Expense - Waiver Match EJ2018040007-141 EJ2018040023-535 5/1/2018 8:11 AM

04/11/2018 Waiver Match - Super from 400 CK0000350077-01 PO2018057354 TREASURER, STATE OF O 04/25/2018 COSHOCTON 4Q18 WA from CK0000350455-01 PO2018057354 TREASURER, STATE OF O Page 165 of 256

DAULTON/FRANC WAIVER IO 4Q18

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

EJ2018040023-537 EJ2018040023-539

04/25/2018 Waiver Match - Super from 403 CK0000350455-01 PO2018057354 TREASURER, STATE OF O 04/25/2018 Waiver Match - Super from 403 CK0000350455-01 PO2018057354 TREASURER, STATE OF O

Invoice# COSHOCTON3Q1 MORAN DB MARC

080-0100-540002 Total:

Debit Amount

Credit Amount

$16,654.09 $5,224.25

$0.00 $0.00

$217,032.86

$0.00

$314.87 $1,265.85

$0.00 $0.00

$1,580.72

$0.00

080-0100-540007 OTHER EXPENSE-FAMILY RESOURCE EJ2018040007-785 EJ2018040023-1123

04/11/2018 IPAD MINI 4 FOR R GERTHIN CK0000350096-01 PO2018057347 WALMART COMMUNITY 01241 05174 04/25/2018 FREIGHT HEEL SUPPORT FO CK0000350417-01 PO2018057347 PEOPLES BANK, NATIONAL 160264 57907

080-0100-540007 Total: 080-0100-540009 INSURANCE

$72,906.90

$0.00

080-0100-540009 Total: FUNDDEPT: 0800100 Totals:

EJ2018040023-297

04/25/2018 Insurance - APRIL from 40382 CK0000350498-01 PO2018057350 U S BANK-OMERESA

OME2018-30082

$72,906.90 $562,309.90

$0.00 $30,219.66

Fund: 080 Total:

$562,309.90

$30,219.66

$1,009.52 $4,150.00

$0.00 $0.00

081-0100-526000 Total: FUNDDEPT: 0810100 Totals:

$5,159.52 $5,159.52

$0.00 $0.00

Fund: 081 Total:

$5,159.52

$0.00

$483.95 $375.00 $112.73 $39.52 $19.76 $19.76

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,050.72

$0.00

$1,248.00 $63.90 $124.67

$0.00 $0.00 $0.00

082-0100-540000 Total: FUNDDEPT: 0820100 Totals:

$1,436.57 $2,487.29

$0.00 $0.00

Fund: 082 Total:

$2,487.29

$0.00

$980.77 $0.00 $161.55

$0.00 $0.00 $0.00

081-0100-526000 CONTRACT SERVICES EJ2018040007-255 EJ2018040007-599

04/11/2018 flooring material labor bathroo CK0000349967-01 PO2018057718 FISHER DECORATING CEN 11511 04/11/2018 HEAT PUMP ROOM 47 from 4 CK0000350073-01 PO2018057718 PHILIP A WAGNER INC 6282827

082-0100-526000 CONT.SERVICES EJ2018040007-115 EJ2018040007-377 EJ2018040007-495 EJ2018040007-797 EJ2018040007-799 EJ2018040007-801

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018

FEB R&B from 40002 - BILL R INTERIOR SAFETY GATE FO FEB HPC TRANSPORTATION JAN/FEB PERSONAL CARE J SL Contract Service from 4000 PERSONAL CARE JENNINGS

CK0000350047-01 PO2018057357 R H D D INC CK0000350071-01 PO2018057357 SHOLTZ, JAMES S. CK0000349979-01 PO2018057357 THE FUSE NETWORK CK0000349988-01 PO2018057357 GENTLEBROOK CK0000349988-01 PO2017056400 GENTLEBROOK CK0000349988-01 PO2017056400 GENTLEBROOK

FEB R&B B WILSON FEB 4267 4267 2017 4267 2017

082-0100-526000 Total: 082-0100-540000 OTHER EJ2018040007-593 EJ2018040023-697 EJ2018040023-1119

04/11/2018 APRIL RENT SUBSIDY from 4 CK0000349946-01 PO2018057360 COSHOCTON COMMUNITY 32718 04/25/2018 LIFELINE GILCREST/BAKER f CK0000350368-01 PO2018057360 LIFELINE SYSTEMS COMPA 33121508 3312146 04/25/2018 GROCERIES C MORAN MINU CK0000350417-01 PO2018057360 PEOPLES BANK, NATIONAL 506548

083-0100-510200 SALARIES PR2018040001-242 PR2018040001-243 PR2018040001-287 5/1/2018 8:11 AM

04/06/2018 Gross: KING, TISHA K. 04/06/2018 Gross: KING, TISHA K. 04/06/2018 Gross: MILLER, SHANA M.

PR03/17/18-03/30/18 KING, TISHA K. CKDirect Deposit CDR- R 773305 PR03/17/18-03/30/18 KING, TISHA K. CKDirect Deposit CDH- H 773305 PR03/17/18-03/30/18 MILLER, SHANA M. CKDirect Deposit CDV 773327 Page 166 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-288 PR2018040001-289 PR2018040001-290 PR2018040001-291 PR2018040001-549 PR2018040001-550 PR2018040001-551 PR2018040001-604 PR2018040001-605 PR2018040001-606 PR2018040001-876 PR2018040001-877 PR2018040002-192 PR2018040002-193 PR2018040002-194 PR2018040002-263 PR2018040002-264 PR2018040002-265 PR2018040002-273 PR2018040002-274 PR2018040002-592 PR2018040002-875 PR2018040002-876 PR2018040002-877

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: MILLER, SHANA M. Gross: MILLER, SHANA M. Gross: MILLER, SHANA M. Gross: MILLER, SHANA M. Gross: PARSHALL, LAURA B. Gross: PARSHALL, LAURA B. Gross: PARSHALL, LAURA B. Gross: MURPHY, RACHEL L. Gross: MURPHY, RACHEL L. Gross: MURPHY, RACHEL L. Gross: HOSFELT-GROGRO, H Gross: HOSFELT-GROGRO, H Gross: PARSHALL, LAURA B. Gross: PARSHALL, LAURA B. Gross: PARSHALL, LAURA B. Gross: MILLER, SHANA M. Gross: MILLER, SHANA M. Gross: MILLER, SHANA M. Gross: MURPHY, RACHEL L. Gross: MURPHY, RACHEL L. Gross: HOSFELT-GROGRO, H Gross: KING, TISHA K. Gross: KING, TISHA K. Gross: KING, TISHA K.

PR03/17/18-03/30/18 MILLER, SHANA M. CKDirect Deposit CDH PR03/17/18-03/30/18 MILLER, SHANA M. CKDirect Deposit CDS PR03/17/18-03/30/18 MILLER, SHANA M. CKDirect Deposit CDR PR03/17/18-03/30/18 MILLER, SHANA M. CKDirect Deposit CDM PR03/17/18-03/30/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/17/18-03/30/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/17/18-03/30/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/17/18-03/30/18 MURPHY, RACHEL L. CKDirect Deposit C PR03/17/18-03/30/18 MURPHY, RACHEL L. CKDirect Deposit C PR03/17/18-03/30/18 MURPHY, RACHEL L. CKDirect Deposit C PR03/17/18-03/30/18 HOSFELT-GROGRO, HEATHER M. CKDir PR03/17/18-03/30/18 HOSFELT-GROGRO, HEATHER M. CKDir PR03/31/18-04/13/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/31/18-04/13/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/31/18-04/13/18 PARSHALL, LAURA B. CKDirect Deposit C PR03/31/18-04/13/18 MILLER, SHANA M. CKDirect Deposit CDV PR03/31/18-04/13/18 MILLER, SHANA M. CKDirect Deposit CDR PR03/31/18-04/13/18 MILLER, SHANA M. CKDirect Deposit CDM PR03/31/18-04/13/18 MURPHY, RACHEL L. CKDirect Deposit C PR03/31/18-04/13/18 MURPHY, RACHEL L. CKDirect Deposit C PR03/31/18-04/13/18 HOSFELT-GROGRO, HEATHER M. CKDir PR03/31/18-04/13/18 KING, TISHA K. CKDirect Deposit CDV- VA PR03/31/18-04/13/18 KING, TISHA K. CKDirect Deposit CDS- SI PR03/31/18-04/13/18 KING, TISHA K. CKDirect Deposit CDR- R

Invoice# 773327 773327 773327 773327 773383 773383 773383 773363 773363 773363 773545 773545 773831 773831 773831 773776 773776 773776 773811 773811 774002 773755 773755 773755

083-0100-510200 Total:

Debit Amount

Credit Amount

$323.07 $80.76 $1,049.97 $0.03 $0.00 $0.00 $961.54 $984.61 $246.15 $0.01 $0.00 $1,188.46 $961.54 $0.00 $0.00 $161.55 $1,453.82 $0.03 $1,230.76 $0.01 $1,188.46 $0.00 $0.00 $980.77

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$11,953.86

$0.00

$226.16 $137.31 $172.31 $137.31 $134.61 $226.16 $137.31 $226.16 $166.39 $172.31 $134.61 $172.31 $166.39 $166.39 $134.61 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $226.16 $137.31 $172.31 $137.31

083-0100-511000 PERS EJ2018040035-133 EJ2018040035-161 EJ2018040035-387 EJ2018040035-817 EJ2018040035-885 EJ2018040035-1069 EJ2018040035-1337 EJ2018040035-1605 EJ2018040035-1811 EJ2018040035-2053 EJ2018040035-2069 EJ2018040035-2309 EJ2018040035-2605 EJ2018040035-2745 EJ2018040035-2815 EJ2018040037-134 EJ2018040037-162 EJ2018040037-388 EJ2018040037-818 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-243 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-362 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-44 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-243 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-291 OHIO PUBLIC EMPLOYEES RETIREMENT Page 167 of 256

Inv_44100 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-886 EJ2018040037-1070 EJ2018040037-1338 EJ2018040037-1606 EJ2018040037-1812 EJ2018040037-2054 EJ2018040037-2070 EJ2018040037-2310 EJ2018040037-2606 EJ2018040037-2746 EJ2018040037-2816 EJ2018040040-165 EJ2018040040-399 EJ2018040040-403 EJ2018040040-579 EJ2018040040-643 EJ2018040040-791 EJ2018040040-831 EJ2018040040-931 EJ2018040040-1049 EJ2018040040-1277 EJ2018040040-1505 EJ2018040040-1591 EJ2018040040-1839 EJ2018040040-1855 EJ2018040040-2357

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-362 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-163 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-362 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-224 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-91 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-247 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-291 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-243 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-196 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-259 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-08 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-43 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-237 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-130 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-111 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-44 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44100

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $172.31 $166.39 $166.39 $134.61 $137.31 $137.31 $172.31 $134.61 $172.31 $226.16 $166.39 $134.61 $226.16 $137.31 $226.16

$134.61 $226.16 $137.31 $226.16 $166.39 $172.31 $134.61 $172.31 $166.39 $166.39 $134.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,020.68

$2,510.34

083-0100-511000 Total: 083-0100-511300 HEALTH/LIFE/DENTAL INS EJ2018040023-299

04/25/2018 Insurance - APRIL from 40382 CK0000350498-01 PO2018057363 U S BANK-OMERESA

OME2018-30082

083-0100-511300 Total:

$5,265.28

$0.00

$5,265.28

$0.00

$17.85 $14.02 $17.13 $22.75 $13.74 $22.75 $14.02 $13.74 $17.85 $17.13

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$170.98

$0.00

083-0100-511500 MEDICARE EJ2018040001-239 EJ2018040001-317 EJ2018040001-353 EJ2018040001-441 EJ2018040001-681 EJ2018040015-103 EJ2018040015-147 EJ2018040015-209 EJ2018040015-597 EJ2018040015-717

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-322 ELECTRONIC TRANSFER CK2018000063-130 ELECTRONIC TRANSFER CK2018000063-469 ELECTRONIC TRANSFER CK2018000063-159 ELECTRONIC TRANSFER CK2018000063-295 ELECTRONIC TRANSFER CK2018000071-147 ELECTRONIC TRANSFER CK2018000071-480 ELECTRONIC TRANSFER CK2018000071-113 ELECTRONIC TRANSFER CK2018000071-151 ELECTRONIC TRANSFER CK2018000071-326 ELECTRONIC TRANSFER

083-0100-511500 Total:

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

083-0100-520000 SUPPLIES 5/1/2018 8:11 AM

Page 168 of 256

V.3.7

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Journal ID

Date

Invoice#

Debit Amount

Credit Amount

EJ2018040007-153 EJ2018040023-513

04/11/2018 PAPER POSTGE OFFICE SU CK0000350135-01 PO2018057362 COSHOCTON COUNTY BO OFFICE 04/25/2018 CCBDD TABLE RUNNER HM CK0000350353-01 PO2018057362 J&S PHOTOGRAPHY & DES 3089-4

$300.00 $154.99

$0.00 $0.00

$454.99

$0.00

$128.96 $253.76 $214.76

$0.00 $0.00 $0.00

$597.48

$0.00

$351.85 $65.00 $250.00

$0.00 $0.00 $0.00

083-0100-540000 Total: FUNDDEPT: 0830100 Totals:

$666.85 $24,130.12

$0.00 $2,510.34

Fund: 083 Total:

$24,130.12

$2,510.34

$1,516.96 $431.24 $638.14 $71.70 $229.44 $487.50 $910.59 $64.53 $1,297.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,647.50

$0.00

$45.06 $212.37 $144.55 $131.50 $61.25 $60.37 $151.58 $212.37 $212.37 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.06 $212.37 $144.55 $131.50 $61.25

083-0100-520000 Total: 083-0100-530000 TRAVEL EJ2018040007-147 EJ2018040007-703 EJ2018040007-849

04/11/2018 MARCH MLG from 40002 - BIL CK0000350138-01 PO2018057358 HEATHER HOSFELT-GROG MARCH MLG 04/11/2018 MARCH MLG from 40002 - BIL CK0000350133-01 PO2018057358 PARSHALL, LAURA MARCH MLG 04/11/2018 MARCH MLG from 40002 - BIL CK0000350134-01 PO2018057358 KING, TISHA K. MARCH MLG

083-0100-530000 Total: 083-0100-540000 OTHER EXPENSE EJ2018040007-879 EJ2018040023-715 EJ2018040023-1129

04/11/2018 MARCH IT from 40002 - BILL CK0000349940-01 PO2018057359 COSHOCTON COUNTY CO 2018-03 04/25/2018 BCI FBI SHANA MILLER from CK0000350276-01 PO2018057359 COSHOCTON COUNTY CA BCI FBI 04/25/2018 EB 5TH ANNUAL OHIO TRAIN CK0000350417-01 PO2018057359 PEOPLES BANK, NATIONAL 741319487

084-0100-510200 SALARIES PR2018040001-017 PR2018040001-049 PR2018040001-366 PR2018040001-367 PR2018040001-368 PR2018040002-078 PR2018040002-146 PR2018040002-147 PR2018040002-515

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ROHR, LEANE M. Gross: MCKAY, ALEXIA J. Gross: BOAL, AMY E. Gross: BOAL, AMY E. Gross: BOAL, AMY E. Gross: MCKAY, ALEXIA J. Gross: BOAL, AMY E. Gross: BOAL, AMY E. Gross: ROHR, LEANE M.

PR03/17/18-03/30/18 ROHR, LEANE M. CKDirect Deposit CDRPR03/17/18-03/30/18 MCKAY, ALEXIA J. CKDirect Deposit CDRPR03/17/18-03/30/18 BOAL, AMY E. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 BOAL, AMY E. CKDirect Deposit CDS- SIC PR03/17/18-03/30/18 BOAL, AMY E. CKDirect Deposit CDV- VA PR03/31/18-04/13/18 MCKAY, ALEXIA J. CKDirect Deposit CDRPR03/31/18-04/13/18 BOAL, AMY E. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 BOAL, AMY E. CKDirect Deposit CDS- SIC PR03/31/18-04/13/18 ROHR, LEANE M. CKDirect Deposit CDR-

773276 773298 773563 773563 773563 773747 774020 774020 773728

084-0100-510200 Total: 084-0100-511000 OPERS EJ2018040035-089 EJ2018040035-447 EJ2018040035-503 EJ2018040035-691 EJ2018040035-799 EJ2018040035-2045 EJ2018040035-2245 EJ2018040035-2373 EJ2018040035-2709 EJ2018040037-090 EJ2018040037-448 EJ2018040037-504 EJ2018040037-692 EJ2018040037-800 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln

CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-124 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-160 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-124 OHIO PUBLIC EMPLOYEES RETIREMENT Page 169 of 256

Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2046 EJ2018040037-2246 EJ2018040037-2374 EJ2018040037-2710 EJ2018040040-205 EJ2018040040-481 EJ2018040040-507 EJ2018040040-599 EJ2018040040-691 EJ2018040040-1425 EJ2018040040-2167 EJ2018040040-2223 EJ2018040040-2393

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-20 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-13 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-09 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-54 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-25 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-124 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-241 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-194 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-160 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_45306

$0.00 $0.00 $0.00 $0.00 $212.37 $151.58 $212.37 $45.06 $60.37 $61.25 $144.55 $212.37 $131.50

$60.37 $151.58 $212.37 $212.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,462.84

$1,231.42

084-0100-511000 Total: 084-0100-511300 Life/Health/Dental Insurance EJ2018040023-839

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

084-0100-511300 Total:

$1,227.28

$0.00

$1,227.28

$0.00

$21.34 $12.99 $6.25 $18.25 $13.49 $7.07

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$79.39

$0.00

084-0100-511500 Medicare Tax - Employer EJ2018040001-495 EJ2018040001-757 EJ2018040001-773 EJ2018040015-707 EJ2018040015-721 EJ2018040015-905

04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-11 ELECTRONIC TRANSFER CK2018000063-199 ELECTRONIC TRANSFER CK2018000063-29 ELECTRONIC TRANSFER CK2018000071-286 ELECTRONIC TRANSFER CK2018000071-84 ELECTRONIC TRANSFER CK2018000071-41 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858

084-0100-511500 Total: 084-0100-526000 CONTRACT SERVICES EJ2018040025-027

04/25/2018 Contract employment services f CK0000350528-01 PO2018057238 ACLOCHE LLC

1079883

084-0100-526000 Total:

$80.66

$0.00

$80.66

$0.00

$74.11 $29.96

$0.00 $0.00

$104.07

$0.00

$43.70 $216.00

$0.00 $0.00

$259.70 $9,861.44

$0.00 $1,231.42

084-0100-530000 Travel/Training EJ2018040025-007 EJ2018040025-009

04/25/2018 Travel/training from 41038 - T CK0000350538-01 PO2018057251 MCKAY, ALEXIA JEAN 04/25/2018 Travel/training from 41038 - T CK0000350538-01 PO2018057251 MCKAY, ALEXIA JEAN

march mileage feb mileage

084-0100-530000 Total: 084-0100-540000 Other Expenses EJ2018040025-017 EJ2018040025-021

04/25/2018 Other expenses from 41038 - T CK0000350537-01 PO2018057246 FOSTERCLUB INC 797 799 04/25/2018 Other expenses from 41038 - T CK0000350540-01 PO2018057246 PRIME HEALTHCARE FOUN ali and alex physic

084-0100-540000 Total: Family & Children First Totals: 084-0200-526000 Help Me Grow Contract EJ2018040025-003

04/25/2018 HMG Contract - Board of DD fr CK0000350533-01 PO2018057243 COSHOCTON COUNTY BO

084-0200-526000 Total: 5/1/2018 8:11 AM

Page 170 of 256

March expense

$5,520.28

$0.00

$5,520.28

$0.00 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Help Me Grow Totals:

Debit Amount

Credit Amount

$5,520.28

$0.00

$135.00 $265.00

$0.00 $0.00

$400.00 $400.00

$0.00 $0.00

$79.84 $300.00 $207.92 $456.24 $1,134.97 $300.00 $172.08 $1,104.30 $299.40

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$4,054.75

$0.00

$11.18 $11.18 $146.73 $158.90 $9.03 $98.87 $42.00 $156.03 $29.11 $42.00 $95.37 $16.06 $42.00 $11.18 $63.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.18 $11.18 $146.73 $158.90 $9.03 $98.87 $42.00 $156.03 $29.11 $42.00

084-0300-540000 Creative Options EJ2018040025-001 EJ2018040025-043

04/25/2018 Creative Options Expense from CK0000350547-01 PO2018057244 XTERMINATOR LLC 44083 04/25/2018 Creative Options Expense from CK0000350531-01 PO2018057244 CBC COSHOCTON BASS C 4/18/18 bass

084-0300-540000 Total: Creative Options Totals: 084-0400-510200 SALARIES PR2018040001-018 PR2018040001-050 PR2018040001-369 PR2018040001-596 PR2018040001-802 PR2018040002-079 PR2018040002-145 PR2018040002-285 PR2018040002-516

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: ROHR, LEANE M. Gross: MCKAY, ALEXIA J. Gross: BOAL, AMY E. Gross: BATES, ALI D. Gross: TUPPER, SUZANNE W Gross: MCKAY, ALEXIA J. Gross: BOAL, AMY E. Gross: TUPPER, SUZANNE W Gross: ROHR, LEANE M.

PR03/17/18-03/30/18 ROHR, LEANE M. CKDirect Deposit CDRPR03/17/18-03/30/18 MCKAY, ALEXIA J. CKDirect Deposit CDRPR03/17/18-03/30/18 BOAL, AMY E. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 BATES, ALI D. CKDirect Deposit CDR- RE PR03/17/18-03/30/18 TUPPER, SUZANNE W. CKDirect Deposit PR03/31/18-04/13/18 MCKAY, ALEXIA J. CKDirect Deposit CDRPR03/31/18-04/13/18 BOAL, AMY E. CKDirect Deposit CDR- RE PR03/31/18-04/13/18 TUPPER, SUZANNE W. CKDirect Deposit PR03/31/18-04/13/18 ROHR, LEANE M. CKDirect Deposit CDR-

773276 773298 773563 773568 773308 773747 774020 773758 773728

084-0400-510200 Total: 084-0400-511000 OPERS EJ2018040035-567 EJ2018040035-949 EJ2018040035-953 EJ2018040035-1025 EJ2018040035-1059 EJ2018040035-1371 EJ2018040035-1499 EJ2018040035-1621 EJ2018040035-1737 EJ2018040035-1905 EJ2018040035-2185 EJ2018040035-2315 EJ2018040035-2589 EJ2018040035-2641 EJ2018040035-2931 EJ2018040037-568 EJ2018040037-950 EJ2018040037-954 EJ2018040037-1026 EJ2018040037-1060 EJ2018040037-1372 EJ2018040037-1500 EJ2018040037-1622 EJ2018040037-1738 EJ2018040037-1906 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln

CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-56 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-56 OHIO PUBLIC EMPLOYEES RETIREMENT Page 171 of 256

Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_45306 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2186 EJ2018040037-2316 EJ2018040037-2590 EJ2018040037-2642 EJ2018040037-2932 EJ2018040040-011 EJ2018040040-047 EJ2018040040-121 EJ2018040040-349 EJ2018040040-441 EJ2018040040-477 EJ2018040040-523 EJ2018040040-629 EJ2018040040-773 EJ2018040040-1095 EJ2018040040-1309 EJ2018040040-1927 EJ2018040040-2187 EJ2018040040-2199 EJ2018040040-2273

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-254 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-333 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-14 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-56 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-341 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-156 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-161 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-19 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-125 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-320 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-193 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-242 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-10 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-254 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_45306 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $158.90 $9.03 $42.00 $146.73 $98.87 $29.11 $156.03 $11.18 $42.00 $95.37 $11.18 $16.06 $11.18 $42.00 $63.87

$95.37 $16.06 $42.00 $11.18 $63.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,867.02

$933.51

084-0400-511000 Total: 084-0400-511300 HEALTH/LIFE/DENTAL INS EJ2018040023-955

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS

MAY 18

084-0400-511300 Total:

$72.74

$0.00

$72.74

$0.00

$4.35 $16.46 $2.88 $1.12 $6.62 $4.21 $2.38 $4.35 $16.01

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$58.38

$0.00

$829.00 $54.86 $6.42 $20.94 $21.52

$0.00 $0.00 $0.00 $0.00 $0.00

$932.74

$0.00

084-0400-511500 MEDICARE EJ2018040001-007 EJ2018040001-279 EJ2018040001-359 EJ2018040001-759 EJ2018040001-849 EJ2018040015-265 EJ2018040015-355 EJ2018040015-685 EJ2018040015-787

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-27 ELECTRONIC TRANSFER CK2018000063-432 ELECTRONIC TRANSFER CK2018000063-200 ELECTRONIC TRANSFER CK2018000063-12 ELECTRONIC TRANSFER CK2018000063-317 ELECTRONIC TRANSFER CK2018000071-285 ELECTRONIC TRANSFER CK2018000071-83 ELECTRONIC TRANSFER CK2018000071-42 ELECTRONIC TRANSFER CK2018000071-157 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858

084-0400-511500 Total: 084-0400-520000 Program Supplies EJ2018040007-375 EJ2018040025-005 EJ2018040025-011 EJ2018040025-031 EJ2018040025-035

04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

NFOC supplies - room divider f Program Supplies from 41038 Program Supplies from 41038 Program Supplies from 41038 Program Supplies from 41038 -

CK0000350084-01 PO2018057997 VERSARE SOLUTIONS LLC CK0000350539-01 PO2018057249 PAPA JOHN'S PIZZA CK0000350538-01 PO2018057249 MCKAY, ALEXIA JEAN CK0000350530-01 PO2018057249 BUEHLER'S FOOD MARKET CK0000350542-01 PO2018057249 SUZANNE TUPPER

084-0400-520000 Total: 5/1/2018 8:11 AM

Page 172 of 256

668541 diversion - april feb mileage 1536182 april NFOC class s

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$100.00

$0.00

$100.00 $7,085.63

$0.00 $933.51

$66.00 $345.00 $69.44

$0.00 $0.00 $0.00

$480.44 $480.44

$0.00 $0.00

$268.76 $212.50

$0.00 $0.00

$481.26

$0.00

$33.69 $37.63 $36.75 $0.00 $0.00 $0.00 $37.63 $33.69 $36.75

$0.00 $0.00 $0.00 $33.69 $37.63 $36.75 $0.00 $0.00 $0.00

$216.14

$108.07

$3.90 $3.08

$0.00 $0.00

$6.98

$0.00

$3.75 $769.00 $6,259.08 $198.00

$0.00 $0.00 $0.00 $0.00

$7,229.83 $7,934.21

$0.00 $108.07

$31,282.00

$2,273.00

084-0400-526000 Contract Services EJ2018040025-015

04/25/2018 Contract services - Remember CK0000350536-01 PO2018057245 FAMILY PACT OF COSHOC april workshop

084-0400-526000 Total: Nurturing Families of Coshocton Totals: 084-0500-540000 Oth Exp-Fatherhood Initiative EJ2018040025-025 EJ2018040025-033 EJ2018040025-041

04/25/2018 Fatherhood Initiative expenses CK0000350535-01 PO2018057240 COSHOCTON COUNTY HEA birth certs 04/25/2018 Fatherhood Initiative expenses CK0000350534-01 PO2018057240 COSHOCTON COUNTY CA lunch supplies feb 04/25/2018 Fatherhood Initiative expenses CK0000350546-01 PO2018057240 WILLIAM O JOHNSON JR Pens mrk

084-0500-540000 Total: Other Exp.- Fatherhood Initiative Totals: 084-0600-510200 Salaries PR2018040001-051 PR2018040002-080

04/06/2018 Gross: MCKAY, ALEXIA J. 04/20/2018 Gross: MCKAY, ALEXIA J.

PR03/17/18-03/30/18 MCKAY, ALEXIA J. CKDirect Deposit CDR- 773298 PR03/31/18-04/13/18 MCKAY, ALEXIA J. CKDirect Deposit CDR- 773747

084-0600-510200 Total: 084-0600-511000 OPERS EJ2018040035-515 EJ2018040035-2143 EJ2018040035-2857 EJ2018040037-516 EJ2018040037-2144 EJ2018040037-2858 EJ2018040040-241 EJ2018040040-785 EJ2018040040-1405

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-24 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-55 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-126 OHIO PUBLIC EMPLOYEES RETIREMENT

Inv_44100 Inv_45306 Inv_44763 Inv_44100 Inv_45306 Inv_44763 Inv_45306 Inv_44100 Inv_44763

084-0600-511000 Total: 084-0600-511500 Medicare EJ2018040001-829 EJ2018040015-395

04/06/2018 Matching for MEDICARE (MED CK2018000063-28 ELECTRONIC TRANSFER 04/20/2018 Matching for MEDICARE (MED CK2018000071-43 ELECTRONIC TRANSFER

Inv_45308 Inv_45858

084-0600-511500 Total: 084-0600-520000 Supplies EJ2018040025-013 EJ2018040025-029 EJ2018040025-037 EJ2018040025-045

04/25/2018 04/25/2018 04/25/2018 04/25/2018

Program supplies - MCH from Program supplies - MCH from supplies - MCH from 41038 - T Program supplies - MCH from

CK0000350538-01 PO2018057253 MCKAY, ALEXIA JEAN CK0000350545-01 PO2018057253 WELCO LKA INC CK0000350529-01 PO2018057252 BAKER'S MANAGEMENT IN CK0000350544-01 PO2018057253 WARD & WARD

084-0600-520000 Total: FUNDDEPT: 0840600 Totals: Fund: 084 Total:

feb mileage 7603 7626 varies - food march 101772

088-0100-510200 SALARY 5/1/2018 8:11 AM

Page 173 of 256

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

PR2018040001-029 PR2018040001-030 PR2018040001-068 PR2018040001-080 PR2018040001-081 PR2018040001-082 PR2018040001-138 PR2018040001-139 PR2018040001-173 PR2018040001-174 PR2018040001-268 PR2018040001-286 PR2018040001-450 PR2018040001-570 PR2018040001-713 PR2018040001-714 PR2018040001-794 PR2018040002-126 PR2018040002-241 PR2018040002-242 PR2018040002-318 PR2018040002-319 PR2018040002-456 PR2018040002-589 PR2018040002-590 PR2018040002-628 PR2018040002-681 PR2018040002-682 PR2018040002-706 PR2018040002-723 PR2018040002-729 PR2018040002-730 PR2018040002-854

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Gross: SHROYER, CHERYL L. Gross: SHROYER, CHERYL L. Gross: CLARK, JOHN A. Gross: BADGETT-DRALLE, W Gross: BADGETT-DRALLE, W Gross: BADGETT-DRALLE, W Gross: SMITH, ANGELA L. Gross: SMITH, ANGELA L. Gross: KOLMERTEN, MALEN Gross: KOLMERTEN, MALEN Gross: SHROYER, RACHEL D. Gross: COURTNEY, WARREN Gross: SMALLEY, ELLYN A. Gross: SPEAKS, WILLIAM E. Gross: HAINES, TRACY R. Gross: HAINES, TRACY R. Gross: CAREY, NICHOLAS A. Gross: COURTNEY, WARREN Gross: CAREY, NICHOLAS A. Gross: CAREY, NICHOLAS A. Gross: BADGETT-DRALLE, W Gross: BADGETT-DRALLE, W Gross: SPEAKS, WILLIAM E. Gross: KOLMERTEN, MALEN Gross: KOLMERTEN, MALEN Gross: SHROYER, CHERYL L. Gross: HAINES, TRACY R. Gross: HAINES, TRACY R. Gross: SHROYER, RACHEL D. Gross: CLARK, JOHN A. Gross: SMITH, ANGELA L. Gross: SMITH, ANGELA L. Gross: SMALLEY, ELLYN A.

PR03/17/18-03/30/18 SHROYER, CHERYL L. CKDirect Deposit PR03/17/18-03/30/18 SHROYER, CHERYL L. CKDirect Deposit PR03/17/18-03/30/18 CLARK, JOHN A. CKDirect Deposit CDRPR03/17/18-03/30/18 BADGETT-DRALLE, WANDA J. CKDirect PR03/17/18-03/30/18 BADGETT-DRALLE, WANDA J. CKDirect PR03/17/18-03/30/18 BADGETT-DRALLE, WANDA J. CKDirect PR03/17/18-03/30/18 SMITH, ANGELA L. CKDirect Deposit CDR PR03/17/18-03/30/18 SMITH, ANGELA L. CKDirect Deposit CDSPR03/17/18-03/30/18 KOLMERTEN, MALENDA J. CKDirect Dep PR03/17/18-03/30/18 KOLMERTEN, MALENDA J. CKDirect Dep PR03/17/18-03/30/18 SHROYER, RACHEL D. CKDirect Deposit PR03/17/18-03/30/18 COURTNEY, WARREN A. CKDirect Deposi PR03/17/18-03/30/18 SMALLEY, ELLYN A. CKDirect Deposit CD PR03/17/18-03/30/18 SPEAKS, WILLIAM E. CKDirect Deposit C PR03/17/18-03/30/18 HAINES, TRACY R. CKDirect Deposit CDR PR03/17/18-03/30/18 HAINES, TRACY R. CKDirect Deposit CDS PR03/17/18-03/30/18 CAREY, NICHOLAS A. CKDirect Deposit C PR03/31/18-04/13/18 COURTNEY, WARREN A. CKDirect Deposi PR03/31/18-04/13/18 CAREY, NICHOLAS A. CKDirect Deposit C PR03/31/18-04/13/18 CAREY, NICHOLAS A. CKDirect Deposit C PR03/31/18-04/13/18 BADGETT-DRALLE, WANDA J. CKDirect PR03/31/18-04/13/18 BADGETT-DRALLE, WANDA J. CKDirect PR03/31/18-04/13/18 SPEAKS, WILLIAM E. CKDirect Deposit C PR03/31/18-04/13/18 KOLMERTEN, MALENDA J. CKDirect Dep PR03/31/18-04/13/18 KOLMERTEN, MALENDA J. CKDirect Dep PR03/31/18-04/13/18 SHROYER, CHERYL L. CKDirect Deposit PR03/31/18-04/13/18 HAINES, TRACY R. CKDirect Deposit CDR PR03/31/18-04/13/18 HAINES, TRACY R. CKDirect Deposit CDS PR03/31/18-04/13/18 SHROYER, RACHEL D. CKDirect Deposit PR03/31/18-04/13/18 CLARK, JOHN A. CKDirect Deposit CDRPR03/31/18-04/13/18 SMITH, ANGELA L. CKDirect Deposit CDR PR03/31/18-04/13/18 SMITH, ANGELA L. CKDirect Deposit CDSPR03/31/18-04/13/18 SMALLEY, ELLYN A. CKDirect Deposit CD

Invoice# 773306 773306 773615 773603 773603 773603 773345 773345 773609 773609 773646 773598 773257 773293 773384 773384 773268 774056 773721 773721 774062 774062 773742 774069 774069 773756 773832 773832 774106 774075 773794 773794 773709

088-0100-510200 Total:

Debit Amount

Credit Amount

$108.00 $968.63 $672.75 $520.31 $56.25 ($180.19) $1,072.50 $65.00 $22.00 $610.50 $1,160.00 $790.63 $512.50 $417.50 $1,164.63 $375.37 $1,800.00 $780.31 $1,710.00 $90.00 ($180.00) $587.81 $547.50 $85.25 $530.75 $1,069.88 $770.00 $770.00 $1,240.00 $672.75 $1,072.50 $65.00 $594.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$20,542.63

$0.00

$88.55 $162.40 $159.25 $159.25 $79.28 $159.25 $215.60 $58.45 $162.40 $77.17

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

088-0100-511000 RETIREMENT EJ2018040035-119 EJ2018040035-321 EJ2018040035-363 EJ2018040035-419 EJ2018040035-593 EJ2018040035-709 EJ2018040035-947 EJ2018040035-987 EJ2018040035-1127 EJ2018040035-1139 5/1/2018 8:11 AM

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT Page 174 of 256

Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040035-1163 EJ2018040035-1469 EJ2018040035-1495 EJ2018040035-1565 EJ2018040035-1601 EJ2018040035-1699 EJ2018040035-1751 EJ2018040035-1809 EJ2018040035-1871 EJ2018040035-1879 EJ2018040035-1933 EJ2018040035-1977 EJ2018040035-2029 EJ2018040035-2159 EJ2018040035-2291 EJ2018040035-2327 EJ2018040035-2353 EJ2018040035-2385 EJ2018040035-2437 EJ2018040035-2483 EJ2018040035-2677 EJ2018040035-2795 EJ2018040037-120 EJ2018040037-322 EJ2018040037-364 EJ2018040037-420 EJ2018040037-594 EJ2018040037-710 EJ2018040037-948 EJ2018040037-988 EJ2018040037-1128 EJ2018040037-1140 EJ2018040037-1164 EJ2018040037-1470 EJ2018040037-1496 EJ2018040037-1566 EJ2018040037-1602 EJ2018040037-1700 EJ2018040037-1752 EJ2018040037-1810 EJ2018040037-1872 EJ2018040037-1880 EJ2018040037-1934 EJ2018040037-1978 EJ2018040037-2030 EJ2018040037-2160

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018

Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln

CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-166 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-68 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-166 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-197 OHIO PUBLIC EMPLOYEES RETIREMENT

5/1/2018 8:11 AM

Page 175 of 256

Invoice#

Debit Amount

Credit Amount

Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_44763 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_45306

$252.00 $252.00 $151.20 $88.55 $215.60 $94.19 $150.72 $88.55 $92.97 $82.52 $113.09 $252.00 $110.68 $71.75 $215.60 $55.50 $66.85 $90.57 $113.57 $76.38 $148.83 $162.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $88.55 $162.40 $159.25 $159.25 $79.28 $159.25 $215.60 $58.45 $162.40 $77.17 $252.00 $252.00 $151.20 $88.55 $215.60 $94.19 $150.72 $88.55 $92.97 $82.52 $113.09 $252.00 $110.68 $71.75 V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040037-2292 EJ2018040037-2328 EJ2018040037-2354 EJ2018040037-2386 EJ2018040037-2438 EJ2018040037-2484 EJ2018040037-2678 EJ2018040037-2796 EJ2018040040-009 EJ2018040040-097 EJ2018040040-185 EJ2018040040-257 EJ2018040040-315 EJ2018040040-353 EJ2018040040-357 EJ2018040040-539 EJ2018040040-673 EJ2018040040-731 EJ2018040040-849 EJ2018040040-851 EJ2018040040-869 EJ2018040040-911 EJ2018040040-1031 EJ2018040040-1033 EJ2018040040-1221 EJ2018040040-1235 EJ2018040040-1335 EJ2018040040-1487 EJ2018040040-1635 EJ2018040040-1663 EJ2018040040-1687 EJ2018040040-1733 EJ2018040040-1745 EJ2018040040-1831 EJ2018040040-1889 EJ2018040040-1909 EJ2018040040-2263 EJ2018040040-2373 EJ2018040040-2489 EJ2018040040-2547

04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/27/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018 04/30/2018

Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_45306 Ln Void Pmt for Inv Inv_44763 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_44100 Ln Void Pmt for Inv Inv_45306 Ln Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO Matching for OPERS PENSIO

CK2018000074-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000074-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-307 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-81 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-86 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-301 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-289 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-282 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-52 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-246 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-120 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-188 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-75 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-197 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-293 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-166 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-83 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-126 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-323 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-119 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-33 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-114 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-129 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-38 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-17 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-30 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-135 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-180 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-16 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-236 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-298 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-332 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-23 OHIO PUBLIC EMPLOYEES RETIREMENT CK2018000075-68 OHIO PUBLIC EMPLOYEES RETIREMENT

Invoice#

Debit Amount

Credit Amount

Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44763 Inv_44763 Inv_44763 Inv_45306 Inv_44100 Inv_44100 Inv_44100 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_44763 Inv_45306 Inv_45306 Inv_44100 Inv_45306 Inv_45306 Inv_45306 Inv_44763 Inv_44100 Inv_44763 Inv_44100 Inv_44100 Inv_44763 Inv_45306 Inv_44100 Inv_45306

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $79.28 $215.60 $66.85 $215.60 $77.17 $88.55 $151.20 $58.45 $90.57 $88.55 $82.52 $71.75 $76.38 $113.09 $88.55 $162.40 $159.25 $162.40 $94.19 $252.00 $110.68 $55.50 $150.72 $252.00 $148.83 $162.40 $159.25 $215.60 $92.97 $252.00 $113.57 $159.25

$215.60 $55.50 $66.85 $90.57 $113.57 $76.38 $148.83 $162.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$8,534.24

$4,267.12

$2,588.93 $1,770.86 $600.72

$0.00 $0.00 $0.00

088-0100-511000 Total: 088-0100-511300 INSURANCE EJ2018040023-849 EJ2018040023-887 EJ2018040023-907 5/1/2018 8:11 AM

04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS 04/25/2018 LIFE HEALTH DENTAL PLAN CK0000350281-01 CHRISTINE R SYCKS Page 176 of 256

MAY 18 MAY 18 MAY 18

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

088-0100-511300 Total:

Debit Amount

Credit Amount

$4,960.51

$0.00

$16.37 $11.46 $9.17 $9.75 $14.92 $7.43 $20.27 $6.05 $14.44 $23.95 $5.75 $8.62 $23.95 $5.91 $7.94 $14.44 $8.93 $17.53 $14.82 $11.31 $21.18 $9.75

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$283.94

$0.00

$57.83

$0.00

$57.83

$0.00

$13.40 $237.25

$0.00 $0.00

$250.65

$0.00

$1,763.75 $2,368.70 $710.00 $2,194.40 $2,739.15 $4,767.65 $845.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$15,388.65

$0.00

088-0100-511500 MEDICARE EJ2018040001-009 EJ2018040001-063 EJ2018040001-083 EJ2018040001-143 EJ2018040001-349 EJ2018040001-351 EJ2018040001-373 EJ2018040001-501 EJ2018040001-547 EJ2018040001-583 EJ2018040001-927 EJ2018040015-097 EJ2018040015-223 EJ2018040015-255 EJ2018040015-337 EJ2018040015-503 EJ2018040015-523 EJ2018040015-533 EJ2018040015-649 EJ2018040015-679 EJ2018040015-763 EJ2018040015-925

04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/06/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018 04/20/2018

Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED Matching for MEDICARE (MED

CK2018000063-147 ELECTRONIC TRANSFER CK2018000063-158 ELECTRONIC TRANSFER CK2018000063-94 ELECTRONIC TRANSFER CK2018000063-38 ELECTRONIC TRANSFER CK2018000063-19 ELECTRONIC TRANSFER CK2018000063-245 ELECTRONIC TRANSFER CK2018000063-383 ELECTRONIC TRANSFER CK2018000063-305 ELECTRONIC TRANSFER CK2018000063-77 ELECTRONIC TRANSFER CK2018000063-425 ELECTRONIC TRANSFER CK2018000063-44 ELECTRONIC TRANSFER CK2018000071-468 ELECTRONIC TRANSFER CK2018000071-137 ELECTRONIC TRANSFER CK2018000071-174 ELECTRONIC TRANSFER CK2018000071-249 ELECTRONIC TRANSFER CK2018000071-407 ELECTRONIC TRANSFER CK2018000071-324 ELECTRONIC TRANSFER CK2018000071-392 ELECTRONIC TRANSFER CK2018000071-346 ELECTRONIC TRANSFER CK2018000071-73 ELECTRONIC TRANSFER CK2018000071-379 ELECTRONIC TRANSFER CK2018000071-403 ELECTRONIC TRANSFER

Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45308 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858 Inv_45858

088-0100-511500 Total: 088-0100-520000 SUPPLIES EJ2018040007-553

04/11/2018 Office Supplies from 40002 - BI CK0000350098-01 PO2018057381 WAL-MART

003983

088-0100-520000 Total: 088-0100-526000 Contr Service - Copier EJ2018040023-421 EJ2018040023-1085

04/25/2018 Copier Overage Charges from CK0000350239-01 PO2018057385 COMDOC INC 04/25/2018 Copier Lease Payment from 40 CK0000350241-01 PO2018057384 COMDOC LEASING

IN2525905 31698754

088-0100-526000 Total: 088-0100-526002 CONTRACT SERV-DRIVERS EJ2018040007-143 EJ2018040007-197 EJ2018040007-857 EJ2018040023-275 EJ2018040023-449 EJ2018040023-967 EJ2018040023-1189

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

Transportation from 40002 - BI Transportation from 40002 - BI Transportation from 40002 - BI Transportation from 40382 - bill Transportation from 40382 - bill Transportation from 40382 - bill Transportation from 40382 - bill

CK0000349950-01 PO2018057782 SHARON M CUMMINGS CK0000350101-01 PO2018057899 SARAH WOLFORD CK0000350069-01 PO2018057373 JAMES G SHIVERS JR CK0000350293-01 PO2018057782 SHARON M CUMMINGS CK0000350477-01 PO2018057899 SARAH WOLFORD CK0000350408-01 PO2018057781 R H D D INC CK0000350443-01 PO2018057373 JAMES G SHIVERS JR

088-0100-526002 Total: 5/1/2018 8:11 AM

Page 177 of 256

DRIVER01 DRIVER02 DRIVER04 DRIVER01 DRIVER02 119 650 651 652 6 DRIVER04

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

Invoice#

Debit Amount

Credit Amount

$145.46

$0.00

$145.46

$0.00

$338.00 $126.26

$0.00 $0.00

$464.26

$0.00

088-0100-526005 CONT SERVICE-PHONE EJ2018040007-017

04/11/2018 Cell Phone Charges from 4000 CK0000350086-01 PO2018057382 VERIZON WIRELESS

9804243467

088-0100-526005 Total: 088-0100-530000 TRAVEL EJ2018040023-467 EJ2018040023-653

04/25/2018 Travel Lodging Parking & Meal CK0000350298-01 PO2018057379 CENTURY NATIONAL BANK CNB18 04/25/2018 Travel Expenses from 40382 - CK0000350518-01 PO2018057375 CAREY, NICHOLAS NC2018

088-0100-530000 Total: 088-0100-540000 OTHER EJ2018040007-161

04/11/2018 Physicals/Drug Screenings fro

CK0000350054-01 PO2018057553 PRIME HEALTHCARE FOUN 724491

088-0100-540000 Total:

$284.00

$0.00

$284.00

$0.00

$80.00 $35.00 $185.06 $1,966.88

$0.00 $0.00 $0.00 $0.00

$2,266.94

$0.00

$2,671.96 $670.38 $1,193.52

$0.00 $0.00 $0.00

$4,535.86

$0.00

088-0100-540001 Other Expense - Vehicle Maintenance EJ2018040007-087 EJ2018040007-817 EJ2018040023-063 EJ2018040023-387

04/11/2018 04/11/2018 04/25/2018 04/25/2018

Window Repair from 40002 - BI Towing from 40002 - BILL RUN Shuttle Parts from 40382 - bill r 2018 Vehicle Maintenance fro

CK0000350003-01 PO2018057394 LEE'S GLASS SERVICE CK0000350039-01 PO2018057391 PRINCE'S WRECKER SERVI CK0000350445-01 PO2018057900 STEPHEN K HESSON CK0000350416-01 PO2018057991 PRECISION TRUCK SOLUTI

52437 067645 145152 C7139

088-0100-540001 Total: 088-0100-540002 Other Expense - Fuel EJ2018040007-213 EJ2018040023-567 EJ2018040023-581

04/11/2018 Fuel from 40002 - BILL RUN 4. CK0000349970-01 PO2018057783 HAHN OIL INC 04/25/2018 Fuel from 40382 - bill run 4.25. CK0000350318-01 PO2018058081 HAHN OIL INC 04/25/2018 Fuel from 40382 - bill run 4.25. CK0000350318-01 PO2018057783 HAHN OIL INC

1595 1595 1595

088-0100-540002 Total: 088-0100-540003 Other Expense-Gas Vouchers

$346.98

$0.00

088-0100-540003 Total: FUNDDEPT: 0880100 Totals:

EJ2018040007-429

04/11/2018 Gas Vouchers from 40002 - BI CK0000350082-01 PO2018057386 Lauramike Properties LLC

GAS02

$346.98 $58,061.95

$0.00 $4,267.12

Fund: 088 Total:

$58,061.95

$4,267.12

$440.00 $300.00 $300.00 $313.00 $406.90 $391.26 $2,950.15

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,101.31

$0.00

$31.61 $263.78

$0.00 $0.00

090-0100-526000 CONTRACT - SERVICES EJ2018040007-049 EJ2018040007-555 EJ2018040007-557 EJ2018040007-649 EJ2018040007-651 EJ2018040023-425 EJ2018040023-461

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018

3/1 #007-4-18Discovery and Ex 3/1 #006-4-18 Consultation for 2/1 #005-4-18 Feb Consultatio 3/17 #001-4-18 #084003 for M 3/24 #015-4-18 #084743 MS c 3/31 #024-4-18 #085106 MS fo 3/4 #018-4-18 Contract Nurturi

CK0000350067-01 PO2018056815 JOAN DIANE STAUFER CK0000349982-01 PO2018057721 DAVID R GROVE CK0000349982-01 PO2018057721 DAVID R GROVE CK0000349957-01 PO2018056808 CALLOS RESOURCE CK0000349957-01 PO2018056808 CALLOS RESOURCE CK0000350304-01 PO2018056808 CALLOS RESOURCE CK0000350321-01 PO2018056821 FAMILY & CHILDREN FIRST

007-4-18 006-4-18 005-4-18 001-4-18 084003 015-4-18 084743 024-4-18 085106 018-4-18

090-0100-526000 Total: 090-0100-530000 TRAVEL EJ2018040007-149 EJ2018040007-151 5/1/2018 8:11 AM

04/11/2018 3/1 #013-4-18 FP Travel for JA CK0000350144-01 PO2018056819 AMBER L MOORE 04/11/2018 3/7 #009-4-18 FP travel Mar for CK0000350149-01 PO2018056819 MORTON, JANICE E. Page 178 of 256

013-4-18 009-4-18

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040007-237 EJ2018040007-379 EJ2018040007-439 EJ2018040023-035 EJ2018040023-077 EJ2018040023-619 EJ2018040023-1185

04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

3/5 #011-4-18 FP travel for AJ 3/22 #010-4-18 FP travel for M 3/1 #012-4-18 FP Travel for TM 3/1 #022-4-18 FP travel for JS 3/3 #019-4-18 FP Travel for R 3/14 #021-4-18 FP travel for M 3/1 #023-4-18 FP travel for BM

CK0000350157-01 PO2018056819 CUTSHALL, CLAYTON M. CK0000350112-01 PO2018056819 VAN DUSEN, MICHAEL C. CK0000350161-01 PO2018056819 HOUGH, JAMIE LYNN CK0000350491-01 PO2018056819 RIDENBAUGH, KYLE CK0000350505-01 PO2018056819 BASHAM, JASON M. CK0000350457-01 PO2018056819 TASHA M TROENDLY CK0000350490-01 PO2018056819 GEER, ROSE

Invoice# 011-4-18 010-4-18 012-4-18 022-4-18 019-4-18 021-4-18 023-4-18

090-0100-530000 Total:

Debit Amount

Credit Amount

$149.33 $92.11 $143.88 $774.99 $370.06 $155.87 $113.36

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$2,094.99

$0.00

$44.00 $22.00 $874.00 $138.50 $137.50 $285.00 $811.50 $98.50 $138.50 $465.00 $0.00 $138.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $138.50 $0.00

$3,153.00

$138.50

090-0100-540000 OTHER EXPENSE EJ2018040007-099 EJ2018040007-103 EJ2018040007-421 EJ2018040007-457 EJ2018040007-459 EJ2018040023-119 EJ2018040023-541 EJ2018040023-543 EJ2018040023-659 EJ2018040023-759 EJ2018040028-002 EJ2018040029-001

04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/11/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

3/2 #017-4-18 Birth certs for AJ 3/30 #008-4-18 birth cert for AJ 2/28 #014-4-18 #0130875-IN b 3/25 #016-4-18 daycare provid 3/18 #002-4-18 Daycare for B 3/5 #020-4-18 Daycare provide 1/4-3/28 #029-4-18 Daycare for 1/4-3/28 #029-4-18 Daycare for 4/1 #027-4-18 Daycare provide 2/26 #037-4-18 CHILDCARE F Void Pmt for Inv 027-4-18 Ln 4/ 4/1 #027-4-18 Daycare provide

CK0000349941-01 PO2018056813 COSHOCTON COUNTY HEA CK0000349941-01 PO2018057533 COSHOCTON COUNTY HEA CK0000350031-01 PO2018057518 STATE OF OHIO/ ATTORNE CK0000350038-01 PO2018057734 REED, MELISSA CK0000350038-01 PO2018057734 REED, MELISSA CK0000350363-01 PO2018057827 LEARNING GARDEN OF CO CK0000350412-01 PO2018056845 PRECIOUS TREASURES IN CK0000350412-01 PO2018057516 PRECIOUS TREASURES IN CK0000350393-01 PO2018057734 REED NEED UPDATED W9, CK0000350295-01 PO2018057516 CHILDCARE CENTRAL LLC CK0000350550-01 PO2018057734 REED NEED UPDATED W9, CK0000350551-01 PO2018057734 REED, MELISSA

017-4-18 008-4-18 014-4-18 130875-I 016-4-18 002-4-18 020-4-18 029-4-18 029-4-18 027-4-18 037-4-18 027-4-18 027-4-18

090-0100-540000 Total: 090-0100-540006 Donated Funds-Special Purchases EJ2018040023-617

04/25/2018 3/24 #035-4-18 Drivers Trainin CK0000350457-01 PO2018058004 TASHA M TROENDLY

035-4-18

090-0100-540006 Total:

$74.99

$0.00

$74.99

$0.00

$51.00 $400.00 $7,454.38 $111.66 $130.27 $1,860.00 $37.22 $11,081.06 $241.93 $2,232.00 $2,156.25 $37.22 $2,625.39 $720.00 $7,843.00 $37.22 $2,306.25

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

090-0100-582000 GRANTS EJ2018040007-203 EJ2018040007-677 EJ2018040012-001 EJ2018040012-003 EJ2018040012-005 EJ2018040012-007 EJ2018040012-009 EJ2018040012-011 EJ2018040012-013 EJ2018040012-015 EJ2018040012-017 EJ2018040012-019 EJ2018040012-021 EJ2018040012-023 EJ2018040012-025 EJ2018040012-027 EJ2018040012-029 5/1/2018 8:11 AM

04/11/2018 04/11/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018

3/2 #004-4-18 EB Clothing for 3/26 #003-4-18 #215300 mattr March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f

CK0000350156-01 PO2018057513 KNEUSS, MEGAN CK0000350068-01 PO2018057513 COSHOCTON FURNITURE CK0000350182-01 The Buckeye Ranch CK0000350204-01 Dana Tyhurst CK0000350195-01 Jeff & Jeanie Dovenbarger CK0000350189-01 Family Wellness Solutions CK0000350176-01 Bornwell & Angela Sianjina CK0000350184-01 Applewood Centers CK0000350171-01 Tyler & Jennifer Darr CK0000350202-01 Allwell Behavioral Health Services CK0000350180-01 Kyle & Leslie Ridenbaugh CK0000350174-01 Natalie Grable CK0000350185-01 National Youth Advoacate Program CK0000350194-01 Zach & Janae Stevens CK0000350178-01 Tri-State Youth Authority, Inc CK0000350179-01 Michael & Tonya Jacob CK0000350173-01 Jon & Tasha Troendly Page 179 of 256

004-4-18 003-4-18 215300 Inv_636590351461 Inv_636590351464 Inv_636590351462 Inv_636590351463 Inv_636590351464 Inv_636590351460 Inv_636590351462 Inv_636590351460 Inv_636590351463 Inv_636590351463 Inv_636590351463 Inv_636590351464 Inv_636590351464 Inv_636590351463 Inv_636590351464

V.3.7

Journal ID

Date

Transaction Description

Expense Audit Trail Report From: 4/1/2018 to 4/30/2018 Source Doc.

EJ2018040012-031 EJ2018040012-033 EJ2018040012-035 EJ2018040012-037 EJ2018040012-039 EJ2018040012-041 EJ2018040012-043 EJ2018040012-045 EJ2018040012-047 EJ2018040012-049 EJ2018040012-051 EJ2018040012-053 EJ2018040012-055 EJ2018040012-057 EJ2018040012-059 EJ2018040012-061 EJ2018040012-063 EJ2018040012-065 EJ2018040012-067 EJ2018040012-069 EJ2018040012-071 EJ2018040012-073 EJ2018040023-051 EJ2018040023-059 EJ2018040023-165 EJ2018040023-175 EJ2018040023-347 EJ2018040023-359 EJ2018040023-527 EJ2018040023-529 EJ2018040023-585 EJ2018040023-615 EJ2018040023-649 EJ2018040023-979

04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/13/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018 04/25/2018

March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f March 2018 Foster Home Pay f 3/1 #026-4-18 for clients to hel 3/1 #026-4-18 for clients to hel 3/29 #038-4-18 Brief physical f 4/2 #031-4-18 #191461680030 4/2 #032-4-18 07112063925 he 1/19-3/31/18 #028-4-18 A00154/5 #036-4-18 room for client a 4/5 #036-4-18 room for client a 3/16 #034-4-18 #4815-A respit 4/11 #033-4-18 #255024 Materi 3/6 #025-4-18 items needed to 4/2 #030-4-18 K323227609 hel

CK0000350170-01 Clayton & Randi Cutshall CK0000350187-01 Charles & Cathleen Egbert CK0000350181-01 Safehouse RSD CK0000350199-01 Annette Civiello CK0000350168-01 Christian Children's Home of Ohio Inc CK0000350177-01 Jason & Julia Basham CK0000350193-01 Advantage Family Outreach & Foster Care CK0000350192-01 Michael & Misty Van Dusen CK0000350169-01 Adam & Lyndsey Kaiser CK0000350198-01 Shawn & Amber Moore CK0000350197-01 BHC Fox Run Hospital Inc CK0000350190-01 Kevin & Jamie Hough CK0000350201-01 Safely Home, Inc CK0000350203-01 Jody & Matt Smail CK0000350175-01 Rose Marie & Adam Geer CK0000350172-01 ENA, Inc NEECO CK0000350183-01 The Village Network CK0000350196-01 Tom & D Woodward Wells CK0000350188-01 Megan Kneuss CK0000350191-01 The Bair Foundation CK0000350186-01 Terry & Janice Morton CK0000350200-01 Renee Wilden CK0000350289-01 PO2018056806 COSHOCTON CO COORDIN CK0000350289-01 PO2018057514 COSHOCTON CO COORDIN CK0000350372-01 PO2018057513 MATERNAL & CHILD HEALT CK0000350299-01 PO2018057513 COLUMBIA GAS CK0000350389-01 PO2018057513 AMERICAN ELECTRIC POW CK0000350307-01 PO2018057513 COSHOCTON COUNTY BO CK0000350465-01 PO2018057735 US BANK NATIONAL ASSO CK0000350465-01 PO2018057513 US BANK NATIONAL ASSO CK0000350269-01 PO2018057513 THE BUCKEYE RANCH CK0000350277-01 PO2018057513 COSHOCTON LUMBER CO CK0000350473-01 PO2018056816 WALMART COMMUNITY CK0000350279-01 PO2018057513 COSHOCTON WATER DEP

Invoice#

Debit Amount
<