Coshocton County

Expense Audit Trail Report

Accounts: 001-0110-510100 to 600-9999-500001
From: 8/1/2022 to 8/31/2022 Include Inactive Accounts: No
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0110-510100 SALARIES - OFFICIALS

PR2022080001-037 08/05/2022 Gross: 2022/08/05 $6,450.00 $0.00
PR2022080003-060 08/19/2022 Gross: 2022/08/19 $6,450.00 $0.00
001-0110-510100 Total: $12,900.00 $0.00
001-0110-510200 SALARIES - EMPLOYEES
PR2022080001-016 08/05/2022 Gross: 2022/08/05 $7,775.82 $0.00
PR2022080003-050 08/19/2022 Gross: 2022/08/19 $7,858.32 $0.00
001-0110-510200 Total: $15,634.14 $0.00
001-0110-511000 OPERS
EJ2022080017-271 08/19/2022 Matching for OPERS PENSIO CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,003.16 $0.00
EJ2022080017-309 08/19/2022 Matching for OPERS PENSIO CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,995.81 $0.00
EJ2022080017-355 08/19/2022 Matching for OPERS PENSIO CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,991.61 $0.00
001-0110-511000 Total: $5,990.58 $0.00
001-0110-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-023 08/05/2022 Matching for MEDICARE (MED CK2022000205-16 ELECTRONIC TRANSFER Inv_118355 $197.85 $0.00
EJ2022080029-125 08/19/2022 Matching for MEDICARE (MED CK2022000218-47 ELECTRONIC TRANSFER Inv_119326 $199.05 $0.00
001-0110-511500 Total: $396.90 $0.00
001-0110-526000 Contract Services
EJ2022080036-497 08/24/2022 Auction site from 104177 - BILL CK0000385573-01 PO2022070651 GOVDEALS INC july2022 $65.47 $0.00
001-0110-526000 Total: $65.47 $0.00
001-0110-540000 OTHER EXPENSE
EJ2022080007-375 08/10/2022 Misc Expenses from 103231 - CK0000385213-01 PO2022071520 ROSCOE VILLAGE FOUNDA 7252022 $185.00 $0.00
EJ2022080007-409 08/10/2022 Investment Portfolio from 1032 CK0000385201-01 PO2022070579 MEEDER PUBLIC FUNDS 6302022 $2,500.00 $0.00
EJ2022080007-649 08/10/2022 Misc Expenses from 103231 - CK0000385062-01 PO2022071520 CDW GOVERNMENT INC v256676 $382.02 $0.00
EJ2022080007-745 08/10/2022 EV Charger Signs/Mirror for 55 CK0000385248-01 PO2022072577 US BANK NATIONAL ASSO JULY $195.95 $0.00
EJ2022080007-751 08/10/2022 Misc Expenses from 103231 - CK0000385248-01 PO2022071520 US BANK NATIONAL ASSO JULY $203.80 $0.00
EJ2022080036-027 08/24/2022 Misc Expenses from 104177 - CK0000385677-01 PO2022071520 THE UPS STORE july2022 $5.39 $0.00
EJ2022080036-087 08/24/2022 Indirect Cost/ClerkofCts/Comm CK0000385559-01 PO2022070678 MAXIMUS CONSULTING SE 02 $900.00 $0.00
EJ2022080036-813 08/24/2022 Misc Expenses from 104177 - CK0000385504-01 PO2022071520 BUEHLER'S FOOD MARKET july2022 $232.94 $0.00
EJ2022080036-843 08/24/2022 Computer-Rusty from 104177 - CK0000385530-01 PO2022072700 CDW GOVERNMENT INC BV95255 $898.22 $0.00
EJ2022080036-855 08/24/2022 Misc Expenses from 104177 - CK0000385503-01 PO2022071520 BRICKER & ECKLER LLP 808961 $225.00 $0.00
001-0110-540000 Total: $5,728.32 $0.00
001-0110-540002 Other Exp.-Wireless Tower Rent
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-139 08/24/2022 Tower rent from 104177 - BILL CK0000385630-01 PO2022070658 THE OHIO STATE UNIVERSI 125082 $400.00 $0.00
001-0110-540002 Total: $400.00 $0.00
COMMISSIONERS Totals: $41,115.41 $0.00
001-0120-510100 SALARIES - OFFICIAL
PR2022080001-092 08/05/2022 Gross: 2022/08/05 $2,813.65 $0.00
PR2022080003-088 08/19/2022 Gross: 2022/08/19 $2,813.65 $0.00
001-0120-510100 Total: $5,627.30 $0.00
001-0120-510200 SALARIES - EMPLOYEES
PR2022080001-051 08/05/2022 Gross: 2022/08/05 $8,467.29 $0.00
PR2022080003-036 08/19/2022 Gross: 2022/08/19 $8,797.07 $0.00
EJC2022080004-001 08/31/2022 VIP91 Nicole's % correction #5- $0.00 $612.92
001-0120-510200 Total: $17,264.36 $612.92
001-0120-511000 OPERS
EJ2022080017-197 08/19/2022 2022/8/19 OPERS MATCH AD CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2022/8/19 OPERS $0.13 $0.00
EJ2022080017-375 08/19/2022 Matching for OPERS PENSIO CK2022000209-15 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,525.73 $0.00
EJ2022080017-433 08/19/2022 Matching for OPERS PENSIO CK2022000209-40 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,579.32 $0.00
EJ2022080017-463 08/19/2022 Matching for OPERS PENSIO CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,525.73 $0.00
EJC2022080004-005 08/31/2022 VIP91 Nicole's % correction #5- $0.00 $85.81
001-0120-511000 Total: $4,630.91 $85.81
001-0120-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-151 08/05/2022 Matching for MEDICARE (MED CK2022000205-46 ELECTRONIC TRANSFER Inv_118355 $158.04 $0.00
EJ2022080029-059 08/19/2022 Matching for MEDICARE (MED CK2022000218-35 ELECTRONIC TRANSFER Inv_119326 $162.60 $0.00
EJC2022080004-003 08/31/2022 VIP91 Nicole's % correction #5- $0.00 $8.89
001-0120-511500 Total: $320.64 $8.89
001-0120-520000 SUPPLIES
EJ2022080036-211 08/24/2022 pens toner file folders post its fr CK0000385701-01 PO2022070978 QUILL CORPORATION 26742890 3172661 $117.06 $0.00
001-0120-520000 Total: $117.06 $0.00
001-0120-521000 EQUIPMENT
EJ2022080036-295 08/24/2022 Battery/safety terminal W&M tr CK0000385494-01 PO2022072762 ADVANCED AUTO PARTS 1011222721540 $201.99 $0.00
EJ2022080036-297 08/24/2022 BATTERY TERMINAL from 10 CK0000385494-01 PO2022070921 ADVANCED AUTO PARTS 1011222721540 $10.99 $0.00
EJ2022080036-351 08/24/2022 Tires/disp/mount/align W&M tru CK0000385521-01 PO2022072736 COSHOCTON CITY TIRE LL 30912 $822.40 $0.00
001-0120-521000 Total: $1,035.38 $0.00
COUNTY AUDITOR Totals: $28,995.65 $707.62
001-0130-510100 SALARIES - OFFICIAL
PR2022080001-081 08/05/2022 Gross: 2022/08/05 $2,186.85 $0.00
PR2022080003-053 08/19/2022 Gross: 2022/08/19 $2,186.85 $0.00
001-0130-510100 Total: $4,373.70 $0.00
001-0130-510200 SALARIES - EMPLOYEES
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080001-030 08/05/2022 Gross: 2022/08/05 $4,950.82 $0.00
PR2022080003-007 08/19/2022 Gross: 2022/08/19 $4,859.51 $0.00
001-0130-510200 Total: $9,810.33 $0.00
001-0130-511000 OPERS
EJ2022080017-085 08/19/2022 Matching for OPERS PENSIO CK2022000209-18 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $866.14 $0.00
EJ2022080017-319 08/19/2022 Matching for OPERS PENSIO CK2022000209-24 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $936.76 $0.00
EJ2022080017-373 08/19/2022 Matching for OPERS PENSIO CK2022000209-25 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $999.25 $0.00
001-0130-511000 Total: $2,802.15 $0.00
001-0130-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-033 08/05/2022 Matching for MEDICARE (MED CK2022000205-27 ELECTRONIC TRANSFER Inv_118355 $100.11 $0.00
EJ2022080029-147 08/19/2022 Matching for MEDICARE (MED CK2022000218-07 ELECTRONIC TRANSFER Inv_119326 $98.29 $0.00
001-0130-511500 Total: $198.40 $0.00
001-0130-520000 SUPPLIES
EJ2022080007-217 08/10/2022 Supplies from 103231 - BILL R CK0000385191-01 PO2022072645 QUILL CORPORATION 26535898 $430.98 $0.00
EJ2022080007-219 08/10/2022 Supplies from 103231 - BILL R CK0000385191-01 PO2022072497 QUILL CORPORATION 26537014 $19.78 $0.00
EJ2022080007-225 08/10/2022 Supplies from 103231 - BILL R CK0000385191-01 PO2022072497 QUILL CORPORATION 26404117 $46.58 $0.00
EJ2022080007-659 08/10/2022 Supplies from 103231 - BILL R CK0000385209-01 PO2022072641 SPRINT PRINT INC 10259 $410.00 $0.00
EJ2022080036-063 08/24/2022 Supplies from 104177 - BILL R CK0000385626-01 PO2022072645 QUILL CORPORATION 26779795 $164.45 $0.00
001-0130-520000 Total: $1,071.79 $0.00
COUNTY TREASURER Totals: $18,256.37 $0.00
001-0140-510100 SALARIES - OFFICIAL
PR2022080001-039 08/05/2022 Gross: 2022/08/05 $5,128.42 $0.00
PR2022080003-085 08/19/2022 Gross: 2022/08/19 $5,128.42 $0.00
001-0140-510100 Total: $10,256.84 $0.00
001-0140-510200 SALARIES - EMPLOYEES
PR2022080001-059 08/05/2022 Gross: 2022/08/05 $10,107.40 $0.00
PR2022080003-052 08/19/2022 Gross: 2022/08/19 $11,257.41 $0.00
001-0140-510200 Total: $21,364.81 $0.00
001-0140-511000 OPERS
EJ2022080017-041 08/19/2022 Matching for OPERS PENSIO CK2022000209-16 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,133.01 $0.00
EJ2022080017-127 08/19/2022 Matching for OPERS PENSIO CK2022000209-33 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,133.01 $0.00
EJ2022080017-393 08/19/2022 Matching for OPERS PENSIO CK2022000209-21 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,133.01 $0.00
001-0140-511000 Total: $6,399.03 $0.00
001-0140-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-067 08/05/2022 Matching for MEDICARE (MED CK2022000205-35 ELECTRONIC TRANSFER Inv_118355 $210.66 $0.00
EJ2022080029-061 08/19/2022 Matching for MEDICARE (MED CK2022000218-49 ELECTRONIC TRANSFER Inv_119326 $226.78 $0.00
001-0140-511500 Total: $437.44 $0.00
001-0140-520000 SUPPLIES
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-055 08/24/2022 Miscellaneous Office Supplies f CK0000385626-01 PO2022071195 QUILL CORPORATION 8778197 - 267747 $40.00 $0.00
EJ2022080036-057 08/24/2022 Miscellaneous Office Supplies f CK0000385626-01 PO2022071195 QUILL CORPORATION 8678468 - 268267 $30.99 $0.00
EJ2022080036-061 08/24/2022 Miscellaneous Office Supplies f CK0000385626-01 PO2022071195 QUILL CORPORATION 8678468 - 266838 $181.23 $0.00
001-0140-520000 Total: $252.22 $0.00
001-0140-521000 EQUIPMENT
EJ2022080036-681 08/24/2022 Copier Lease from 104177 - BI CK0000385612-01 PO2022071209 US BANK EQUIPMENT FINA 479355315 $477.51 $0.00
001-0140-521000 Total: $477.51 $0.00
001-0140-540000 OTHER EXPENSE
EJ2022080007-011 08/10/2022 Monthly Subscription Fee from CK0000385166-01 PO2022071453 MATRIX POINTE SOFTWAR COSHOCT-OH-20 $1,250.00 $0.00
001-0140-540000 Total: $1,250.00 $0.00
001-0140-540002 TRANSCRIPTS
EJ2022080007-411 08/10/2022 Transcripts and Grand Jury Pro CK0000385126-01 PO2022072127 ELS COURT REPORTING S 3263 $200.00 $0.00
EJ2022080007-415 08/10/2022 Transcripts and Grand Jury Pro CK0000385126-01 PO2022071202 ELS COURT REPORTING S 3265 $72.50 $0.00
EJ2022080007-419 08/10/2022 Transcripts and Grand Jury Pro CK0000385126-01 PO2022072127 ELS COURT REPORTING S 3258 $122.50 $0.00
001-0140-540002 Total: $395.00 $0.00
PROS. ATTORNEY Totals: $40,832.85 $0.00
001-0150-541000 AUDIT COSTS
EJ2022080007-675 08/10/2022 Audit cost from 103231 - BILL CK0000385043-01 PO2022071519 TREASURER OF STATE OF 13B12 $12,238.50 $0.00
001-0150-541000 Total: $12,238.50 $0.00
Bureau of Inspection Totals: $12,238.50 $0.00
001-0220-510100 SALARIES - OFFICIAL
PR2022080001-073 08/05/2022 Gross: 2022/08/05 $253.47 $0.00
PR2022080003-080 08/19/2022 Gross: 2022/08/19 $253.47 $0.00
001-0220-510100 Total: $506.94 $0.00
001-0220-510200 SALARIES - EMPLOYEES
PR2022080001-067 08/05/2022 Gross: 2022/08/05 $7,603.34 $0.00
PR2022080003-002 08/19/2022 Gross: 2022/08/19 $10,004.63 $0.00
001-0220-510200 Total: $17,607.97 $0.00
001-0220-511000 OPERS
EJ2022080017-131 08/19/2022 Matching for OPERS PENSIO CK2022000209-50 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,099.96 $0.00
EJ2022080017-311 08/19/2022 Matching for OPERS PENSIO CK2022000209-23 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,033.81 $0.00
EJ2022080017-397 08/19/2022 Matching for OPERS PENSIO CK2022000209-42 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,048.51 $0.00
001-0220-511000 Total: $3,182.28 $0.00
001-0220-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-091 08/05/2022 Matching for MEDICARE (MED CK2022000205-61 ELECTRONIC TRANSFER Inv_118355 $109.05 $0.00
EJ2022080029-007 08/19/2022 Matching for MEDICARE (MED CK2022000218-02 ELECTRONIC TRANSFER Inv_119326 $144.39 $0.00
001-0220-511500 Total: $253.44 $0.00

9/1/2022 7:56 AM Page 4 of 129 V.3.7

 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0220-520000 SUPPLIES
EJ2022080036-653 08/24/2022 SUPER BLANKET - Supplies fr CK0000385580-01 PO2022071763 INDOFF INC 3585823 $84.71 $0.00
001-0220-520000 Total: $84.71 $0.00
001-0220-526000 Contract Services
EJ2022080007-417 08/10/2022 SUPER BLANKET - Contract S CK0000385126-01 PO2022072343 ELS COURT REPORTING S 3256 $1,000.00 $0.00
EJ2022080036-667 08/24/2022 SUPER BLANKET - Contract S CK0000385568-01 PO2022072343 ELS COURT REPORTING S 3269 $1,875.00 $0.00
EJ2022080036-921 08/24/2022 SUPER BLANKET - Contract S CK0000385611-01 PO2022072343 MODERN LEASING 479670119 $341.22 $0.00
001-0220-526000 Total: $3,216.22 $0.00
001-0220-530000 TRAVEL
EJ2022080007-757 08/10/2022 SUPER BLANKET - Travel fro CK0000385197-01 PO2022070864 STATE OF OHIO 2022 Annual Meeti $375.00 $0.00
EJ2022080022-002 08/11/2022 Void Pmt for Inv 2022 Annual CK0000385197-01 PO2022070864 STATE OF OHIO 2022 Annual Meeti $0.00 $375.00
EJ2022080023-001 08/11/2022 SUPER BLANKET - Travel fro CK0000385412-01 PO2022070864 STATE OF OHIO 2022 Annual Meeti $375.00 $0.00
001-0220-530000 Total: $750.00 $375.00
001-0220-540000 OTHER EXPENSE
EJ2022080007-605 08/10/2022 SUPER BLANKET - Other Exp CK0000385168-01 PO2022072431 JEANETTE M MOLL LLC 20DV0304 $802.50 $0.00
EJ2022080007-861 08/10/2022 SUPER BLANKET - Other Exp CK0000385221-01 PO2022072431 RIDENBAUGH, LESLIE F. 1 $405.00 $0.00
EJ2022080036-673 08/24/2022 SUPER BLANKET - Other Exp CK0000385549-01 PO2022072431 DUNFEE, RACHEL L. 17DV0130 $840.00 $0.00
001-0220-540000 Total: $2,047.50 $0.00
001-0220-550000 ATTORNEY FEES
EJ2022080007-189 08/10/2022 SUPER BLANKET - Attorney F CK0000385145-01 PO2022071461 JEFFREY G KELLOGG ATT 21CR0104 $997.50 $0.00
EJ2022080007-205 08/10/2022 SUPER BLANKET - Attorney F CK0000385163-01 PO2022071461 MICHELI, BALDWIN, MORTI 22CR0012 $1,672.50 $0.00
EJ2022080036-205 08/24/2022 Judge Lewis - Coshocton Coun CK0000385669-01 PO2022072229 TREASURER, STATE OF O Retired Visiting Jud $273.69 $0.00
EJ2022080036-361 08/24/2022 21CR0104 from 104177 - BILL CK0000385586-01 PO2022072229 JEFFREY G KELLOGG ATT 21CR104 $997.50 $0.00
EJ2022080036-627 08/24/2022 19CR33;21CR90 from 104177 CK0000385661-01 PO2022072229 THE LAW OFFICES OF SAL 20CR60 $1,522.50 $0.00
EJ2022080036-629 08/24/2022 19CR33;21CR90 from 104177 CK0000385661-01 PO2022072229 THE LAW OFFICES OF SAL 21CR42 $1,717.50 $0.00
EJ2022080036-631 08/24/2022 19CR33;21CR90 from 104177 CK0000385661-01 PO2022072229 THE LAW OFFICES OF SAL 22CR26 $817.50 $0.00
EJ2022080036-633 08/24/2022 19CR33;21CR90 from 104177 CK0000385661-01 PO2022072229 THE LAW OFFICES OF SAL 22CR58 $1,950.00 $0.00
EJ2022080036-697 08/24/2022 19CR33;21CR90 from 104177 CK0000385675-01 PO2022072229 TOME, LISA M. 22CR42 $240.53 $0.00
EJ2022080036-699 08/24/2022 SUPER BLANKET - Attorney F CK0000385675-01 PO2022072229 TOME, LISA M. 22CR67 $510.53 $0.00
EJ2022080036-801 08/24/2022 19CR33;21CR90 from 104177 CK0000385604-01 PO2022072229 MICHELI, BALDWIN, MORTI 19CR33;21CR90 $727.50 $0.00
EJ2022080036-805 08/24/2022 22CR12 from 104177 - BILL R CK0000385604-01 PO2022072229 MICHELI, BALDWIN, MORTI 22CR12 $1,672.50 $0.00
EJ2022080036-807 08/24/2022 SUPER BLANKET - Attorney F CK0000385604-01 PO2022072229 MICHELI, BALDWIN, MORTI 22CR36 $885.00 $0.00
EJ2022080036-943 08/24/2022 22CA2 from 104177 - BILL RU CK0000385508-01 PO2022072229 TODD W BARSTOW ATTOR 22CA2 Marion $1,432.50 $0.00
001-0220-550000 Total: $15,417.25 $0.00
001-0220-550100 JUROR'S FEES
EJ2022080006-003 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385024-01 Destiny E Camacho Inv_637949402527 $15.00 $0.00
EJ2022080006-005 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385033-01 Lori L Robinette Inv_637949402527 $15.00 $0.00
EJ2022080006-007 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385012-01 Tina Marie Inscore Inv_637949402528 $15.00 $0.00
EJ2022080006-009 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385014-01 Amanda M Finton Inv_637949402529 $15.00 $0.00
EJ2022080006-011 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385017-01 Roy M Crayton Inv_637949402528 $15.00 $0.00
EJ2022080006-013 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385029-01 Rajene Morrison Fox Inv_637949402529 $15.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080006-015 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385030-01 Ryan T Gingerich Inv_637949402527 $15.00 $0.00
EJ2022080006-017 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385025-01 William P Barnes Inv_637949402527 $15.00 $0.00
EJ2022080006-019 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385026-01 Jennifer Nicole Lane Inv_637949402527 $15.00 $0.00
EJ2022080006-021 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385022-01 Lori M Monroy Inv_637949402526 $15.00 $0.00
EJ2022080006-023 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385015-01 Rochelle Lee Walters Inv_637949402529 $15.00 $0.00
EJ2022080006-025 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385034-01 Natisha K Raber Inv_637949402529 $15.00 $0.00
EJ2022080006-027 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385009-01 Martha J Smith Inv_637949402527 $15.00 $0.00
EJ2022080006-029 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385023-01 Adam Michael Housholder Inv_637949402527 $15.00 $0.00
EJ2022080006-031 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385020-01 Christie G Cochran Inv_637949402528 $15.00 $0.00
EJ2022080006-033 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385010-01 Dennis Dean Varian Inv_637949402529 $15.00 $0.00
EJ2022080006-035 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385016-01 Treitha Almeda Kreis Inv_637949402529 $15.00 $0.00
EJ2022080006-037 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385028-01 Jacqueline A McCune Inv_637949402529 $15.00 $0.00
EJ2022080006-039 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385027-01 Rick L Mullett Inv_637949402528 $15.00 $0.00
EJ2022080006-041 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385018-01 Tyler James Butler Inv_637949402528 $15.00 $0.00
EJ2022080006-043 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385021-01 Ron L McFarland Inv_637949402527 $15.00 $0.00
EJ2022080006-045 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385031-01 Joel S Lapp Inv_637949402528 $15.00 $0.00
EJ2022080006-047 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385011-01 Bryan S Renker Inv_637949402528 $15.00 $0.00
EJ2022080006-049 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385013-01 Alan H Schlegel Inv_637949402528 $15.00 $0.00
EJ2022080006-051 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385032-01 David R Dile Inv_637949402528 $15.00 $0.00
EJ2022080006-053 08/10/2022 Grand Jury 7/29/2022 from 103 CK0000385019-01 Brian L Yoder Inv_637949402529 $15.00 $0.00
001-0220-550100 Total: $390.00 $0.00
001-0220-550300 TRANSCRIPTS
EJ2022080007-413 08/10/2022 SUPER BLANKET - Transcript CK0000385126-01 PO2022071764 ELS COURT REPORTING S 3257 $423.50 $0.00
EJ2022080007-421 08/10/2022 SUPER BLANKET - Transcript CK0000385126-01 PO2022071764 ELS COURT REPORTING S 3264 $72.50 $0.00
001-0220-550300 Total: $496.00 $0.00
001-0220-550400 EXPENSE FOREIGN JUDGE
EJ2022080036-665 08/24/2022 SUPER BLANKET - Expense F CK0000385702-01 PO2022072484 LINTON D LEWIS JR 21CI0025 $83.75 $0.00
001-0220-550400 Total: $83.75 $0.00
COMMON PLEAS CT. Totals: $44,036.06 $375.00
001-0221-510200 SALARIES - EMPLOYEES
PR2022080001-066 08/05/2022 Gross: 2022/08/05 $57.69 $0.00
PR2022080003-065 08/19/2022 Gross: 2022/08/19 $57.69 $0.00
001-0221-510200 Total: $115.38 $0.00
001-0221-511000 OPERS
EJ2022080017-193 08/19/2022 Matching for OPERS PENSIO CK2022000209-56 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $8.08 $0.00
EJ2022080017-199 08/19/2022 Matching for OPERS PENSIO CK2022000209-49 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $8.08 $0.00
EJ2022080017-207 08/19/2022 Matching for OPERS PENSIO CK2022000209-41 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $8.08 $0.00
001-0221-511000 Total: $24.24 $0.00
001-0221-511500 MEDICARE TAX
EJ2022080002-065 08/05/2022 Matching for MEDICARE (MED CK2022000205-60 ELECTRONIC TRANSFER Inv_118355 $0.84 $0.00
EJ2022080029-039 08/19/2022 Matching for MEDICARE (MED CK2022000218-59 ELECTRONIC TRANSFER Inv_119326 $0.84 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0221-511500 Total: $1.68 $0.00
JURY COMMISSION Totals: $141.30 $0.00
001-0223-510200 Salaries
PR2022080001-007 08/05/2022 Gross: 2022/08/05 $990.48 $0.00
PR2022080003-091 08/19/2022 Gross: 2022/08/19 $990.48 $0.00
001-0223-510200 Total: $1,980.96 $0.00
001-0223-511000 OPERS
EJ2022080017-051 08/19/2022 Matching for OPERS PENSIO CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $138.67 $0.00
EJ2022080017-315 08/19/2022 Matching for OPERS PENSIO CK2022000209-58 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $138.67 $0.00
EJ2022080017-341 08/19/2022 Matching for OPERS PENSIO CK2022000209-58 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $138.67 $0.00
001-0223-511000 Total: $416.01 $0.00
001-0223-511500 Medicare
EJ2022080002-135 08/05/2022 Matching for MEDICARE (MED CK2022000205-06 ELECTRONIC TRANSFER Inv_118355 $13.90 $0.00
EJ2022080029-095 08/19/2022 Matching for MEDICARE (MED CK2022000218-74 ELECTRONIC TRANSFER Inv_119326 $13.90 $0.00
001-0223-511500 Total: $27.80 $0.00
CPC-Salary Subsidy Grant Totals: $2,424.77 $0.00
001-0228-510200 Salaries
PR2022080001-058 08/05/2022 Gross: 2022/08/05 $4,153.10 $0.00
PR2022080003-069 08/19/2022 Gross: 2022/08/19 $4,153.10 $0.00
001-0228-510200 Total: $8,306.20 $0.00
001-0228-511000 PERS
EJ2022080017-049 08/19/2022 Matching for OPERS PENSIO CK2022000209-16 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $581.44 $0.00
EJ2022080017-133 08/19/2022 Matching for OPERS PENSIO CK2022000209-47 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $581.44 $0.00
EJ2022080017-419 08/19/2022 Matching for OPERS PENSIO CK2022000209-31 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $581.44 $0.00
001-0228-511000 Total: $1,744.32 $0.00
001-0228-511300 Health Insurance
EJ2022080037-071 08/24/2022 September 2022 Plan A from 1 CK0000385700-02 Christine Sycks Inv_637962368034 $2,374.61 $0.00
001-0228-511300 Total: $2,374.61 $0.00
001-0228-511500 Medicare
EJ2022080002-143 08/05/2022 Matching for MEDICARE (MED CK2022000205-53 ELECTRONIC TRANSFER Inv_118355 $57.50 $0.00
EJ2022080029-035 08/19/2022 Matching for MEDICARE (MED CK2022000218-63 ELECTRONIC TRANSFER Inv_119326 $57.50 $0.00
001-0228-511500 Total: $115.00 $0.00
001-0228-526000 Contract Services
EJ2022080007-581 08/10/2022 SUPER BLANKET - Contract S CK0000385257-01 PO2022072430 CELLCO PARTNERSHIP 9910619964 $122.37 $0.00
EJ2022080036-637 08/24/2022 SUPER BLANKET - Contract S CK0000385682-01 PO2022071982 CELLCO PARTNERSHIP 9912947379 (2) $122.37 $0.00
EJ2022080036-705 08/24/2022 SUPER BLANKET - Contract S CK0000385678-01 PO2022071982 U.S. BANK NATIONAL ASSO 478774607 $145.78 $0.00
001-0228-526000 Total: $390.52 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Probation Grant II Totals: $12,930.65 $0.00
001-0229-510200 Salaries
PR2022080001-005 08/05/2022 Gross: 2022/08/05 $2,348.28 $0.00
PR2022080003-072 08/19/2022 Gross: 2022/08/19 $2,348.29 $0.00
001-0229-510200 Total: $4,696.57 $0.00
001-0229-511000 OPERS
EJ2022080017-063 08/19/2022 Matching for OPERS PENSIO CK2022000209-45 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $328.77 $0.00
EJ2022080017-117 08/19/2022 Matching for OPERS PENSIO CK2022000209-19 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $328.77 $0.00
EJ2022080017-487 08/19/2022 Matching for OPERS PENSIO CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $328.77 $0.00
001-0229-511000 Total: $986.31 $0.00
001-0229-511500 Medicare
EJ2022080002-141 08/05/2022 Matching for MEDICARE (MED CK2022000205-05 ELECTRONIC TRANSFER Inv_118355 $33.69 $0.00
EJ2022080029-099 08/19/2022 Matching for MEDICARE (MED CK2022000218-66 ELECTRONIC TRANSFER Inv_119326 $33.69 $0.00
001-0229-511500 Total: $67.38 $0.00
001-0229-526000 Contract Services
EJ2022080007-563 08/10/2022 SUPER BLANKET - Contract S CK0000385049-01 PO2022072336 ALCOHOL MONITORING SY 255239 $50.00 $0.00
EJ2022080007-579 08/10/2022 SUPER BLANKET - Contract S CK0000385257-01 PO2022072336 CELLCO PARTNERSHIP 9910619964- 2 $40.79 $0.00
EJ2022080036-091 08/24/2022 SUPER BLANKET - Contract S CK0000385651-01 PO2022072336 REDWOOD TOXICOLOGY L 12100020227 $298.06 $0.00
EJ2022080036-635 08/24/2022 SUPER BLANKET - Contract S CK0000385682-01 PO2022072336 CELLCO PARTNERSHIP 9912947379 $40.79 $0.00
EJ2022080036-887 08/24/2022 SUPER BLANKET - Contract S CK0000385499-01 PO2022072551 ALCOHOL MONITORING SY 255905 $1,505.40 $0.00
001-0229-526000 Total: $1,935.04 $0.00
T-CAP III Grant Totals: $7,685.30 $0.00
001-0230-510200 SALARIES - EMPLOYEES
PR2022080001-033 08/05/2022 Gross: 2022/08/05 $11,498.34 $0.00
PR2022080003-035 08/19/2022 Gross: 2022/08/19 $11,079.94 $0.00
001-0230-510200 Total: $22,578.28 $0.00
001-0230-511000 OPERS
EJ2022080017-305 08/19/2022 Matching for OPERS PENSIO CK2022000209-28 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,609.77 $0.00
EJ2022080017-449 08/19/2022 Matching for OPERS PENSIO CK2022000209-42 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,527.24 $0.00
EJ2022080017-471 08/19/2022 Matching for OPERS PENSIO CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,527.24 $0.00
001-0230-511000 Total: $4,664.25 $0.00
001-0230-511500 MEDICARE TAX-EMPLOYERS
EJ2022080002-037 08/05/2022 Matching for MEDICARE (MED CK2022000205-30 ELECTRONIC TRANSFER Inv_118355 $162.70 $0.00
EJ2022080029-115 08/19/2022 Matching for MEDICARE (MED CK2022000218-34 ELECTRONIC TRANSFER Inv_119326 $156.64 $0.00
001-0230-511500 Total: $319.34 $0.00
001-0230-521000 EQUIPMENT
EJ2022080007-095 08/10/2022 Henschen Compression Server CK0000385136-01 PO2022071675 HENSCHEN & ASSOCIATES 20220677 $1,042.50 $0.00
EJ2022080036-841 08/24/2022 CDW-G Backup Batteries from CK0000385530-01 PO2022072651 CDW GOVERNMENT INC 9687424 inv BQ94 $90.48 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0230-521000 Total: $1,132.98 $0.00
001-0230-525000 CONTRACT REPAIR
EJ2022080036-219 08/24/2022 Modern Leasing from 104177 - CK0000385614-01 PO2022071777 MODERN LEASING 1533372 47999080 $496.41 $0.00
001-0230-525000 Total: $496.41 $0.00
001-0230-540000 Attorney Fees
EJ2022080036-457 08/24/2022 Fred Sealover Atty from 10417 CK0000385662-01 PO2022071709 FREDERICK A SEALOVER Fred Sealover Atty $2,197.50 $0.00
EJ2022080036-803 08/24/2022 Richard Hixon Atty from 10417 CK0000385604-01 PO2022072725 MICHELI, BALDWIN, MORTI Richard Hixson Att $780.00 $0.00
EJ2022080036-809 08/24/2022 David Mortimer Atty from 1041 CK0000385604-01 PO2022071101 MICHELI, BALDWIN, MORTI David Mortimer Att $907.50 $0.00
EJ2022080036-835 08/24/2022 Jetta Mencer Atty from 104177 CK0000385603-01 PO2022072630 JETTA MENCER Jetta Mencer Atty $1,035.00 $0.00
001-0230-540000 Total: $4,920.00 $0.00
001-0230-540001 Guardian Ad Litem Fee
EJ2022080007-143 08/10/2022 Bethany Clark GAL from 10323 CK0000385093-01 PO2022072679 CLARK, BETHANY S. Bethany Clark GAL $1,235.00 $0.00
EJ2022080007-477 08/10/2022 Angela Sianjina GAL from 1032 CK0000385224-01 PO2022072089 SIANJINA, ANGELA Angela Sianjina G $2,464.00 $0.00
EJ2022080036-371 08/24/2022 Jeanette Moll GAL from 10417 CK0000385607-01 PO2022072713 JEANETTE M MOLL LLC Jeanette Moll GAL $195.00 $0.00
EJ2022080036-373 08/24/2022 Jeanette Moll GAL from 10417 CK0000385607-01 PO2022072713 JEANETTE M MOLL LLC Jeanette Moll GAL $2,260.00 $0.00
EJ2022080036-375 08/24/2022 Jeanette Moll GAL from 10417 CK0000385607-01 PO2022072185 JEANETTE M MOLL LLC Jeanette Moll GAL $732.50 $0.00
EJ2022080036-431 08/24/2022 Bethany Clark GAL from 10417 CK0000385537-01 PO2022072088 CLARK, BETHANY S. Bethany Clark GAL $122.50 $0.00
EJ2022080036-481 08/24/2022 Joy Padgett GAL from 104177 CK0000385636-01 PO2022072184 JOY PADGETT Joy Padgett GAL D $679.62 $0.00
EJ2022080036-483 08/24/2022 Joy Padgett GAL from 104177 CK0000385636-01 PO2022072184 JOY PADGETT Joy Padgett GAL A $1,648.77 $0.00
EJ2022080036-485 08/24/2022 Joy Padgett GAL from 104177 CK0000385636-01 PO2022072751 JOY PADGETT Joy Padgett GAL D $114.76 $0.00
EJ2022080036-671 08/24/2022 Rachel Dunfee GAL from 1041 CK0000385549-01 PO2022072186 DUNFEE, RACHEL L. Rachel Dunfee GA $1,400.04 $0.00
EJ2022080036-799 08/24/2022 Richard Hixson GAL from 1041 CK0000385604-01 PO2022072074 MICHELI, BALDWIN, MORTI Richard Hixson GA $120.00 $0.00
001-0230-540001 Total: $10,972.19 $0.00
001-0230-540002 Other Expense
EJ2022080007-033 08/10/2022 Visa-Judge NCJFCJ Hotel Mea CK0000385315-01 PO2022072643 CENTURY NATIONAL BANK NCJFCJ Judge Hot $1,476.01 $0.00
001-0230-540002 Total: $1,476.01 $0.00
001-0230-550200 Sheriff/Witness Fees
EJ2022080007-631 08/10/2022 Tuscarawas County Sheriff fro CK0000385236-01 PO2022072569 TUSCARAWAS COUNTY SH Return # 17614 C2 $24.00 $0.00
EJ2022080007-887 08/10/2022 Guernsey County Sheriff from CK0000385128-01 PO2022072598 GUERNSEY COUNTY SHER Guernsey Co Sheri $15.00 $0.00
001-0230-550200 Total: $39.00 $0.00
JUVENILE COURT Totals: $46,598.46 $0.00
001-0231-510200 SALARIES - EMPLOYEES
PR2022080001-024 08/05/2022 Gross: 2022/08/05 $6,828.73 $0.00
PR2022080003-012 08/19/2022 Gross: 2022/08/19 $6,893.56 $0.00
001-0231-510200 Total: $13,722.29 $0.00
001-0231-511000 OPERS
EJ2022080017-141 08/19/2022 Matching for OPERS PENSIO CK2022000209-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $967.37 $0.00
EJ2022080017-361 08/19/2022 Matching for OPERS PENSIO CK2022000209-51 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $967.37 $0.00
EJ2022080017-395 08/19/2022 Matching for OPERS PENSIO CK2022000209-21 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $956.02 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0231-511000 Total: $2,890.76 $0.00
001-0231-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-021 08/05/2022 Matching for MEDICARE (MED CK2022000205-22 ELECTRONIC TRANSFER Inv_118355 $97.16 $0.00
EJ2022080029-133 08/19/2022 Matching for MEDICARE (MED CK2022000218-12 ELECTRONIC TRANSFER Inv_119326 $98.10 $0.00
001-0231-511500 Total: $195.26 $0.00
001-0231-520000 Drug Testing & Supplies
EJ2022080007-835 08/10/2022 Redwood Testing from 103231 CK0000385217-01 PO2022071549 REDWOOD TOXICOLOGY L 001033 775434 $38.33 $0.00
EJ2022080007-1035 08/10/2022 Quest Drug Testing from 10323 CK0000385208-01 PO2022071937 QUEST DIAGNOSTICS CLIN 11506520 inv 9199 $138.50 $0.00
EJ2022080036-089 08/24/2022 Redwood Testing from 104177 CK0000385651-01 PO2022071549 REDWOOD TOXICOLOGY L 00103320227 $236.09 $0.00
001-0231-520000 Total: $412.92 $0.00
001-0231-521000 EQUIPMENT
EJ2022080007-703 08/10/2022 Verizon from 103231 - BILL RU CK0000385258-01 PO2022071644 CELLCO PARTNERSHIP 9911134793 $195.76 $0.00
001-0231-521000 Total: $195.76 $0.00
001-0231-530000 TRAVEL
EJ2022080007-025 08/10/2022 Visa PO Travel from 103231 - CK0000385315-01 PO2022071760 CENTURY NATIONAL BANK KM Meal Columbu $10.21 $0.00
EJ2022080007-027 08/10/2022 Visa PO Travel from 103231 - CK0000385315-01 PO2022071760 CENTURY NATIONAL BANK NS Meal Visit JPF $13.94 $0.00
EJ2022080007-029 08/10/2022 Visa PO Travel from 103231 - CK0000385315-01 PO2022071760 CENTURY NATIONAL BANK NS Meal Youth Visi $11.70 $0.00
EJ2022080007-031 08/10/2022 Visa PO Travel from 103231 - CK0000385315-01 PO2022071760 CENTURY NATIONAL BANK NS Meal JDC Allw $5.79 $0.00
001-0231-530000 Total: $41.64 $0.00
001-0231-540001 CAR EXPENSE
EJ2022080007-469 08/10/2022 Star Brite Oil Change from 103 CK0000385229-01 PO2022072615 STAR BRITE 244197 $60.39 $0.00
EJ2022080007-479 08/10/2022 Hahn Oil from 103231 - BILL R CK0000385111-01 PO2022072254 HAHN OIL INC 1366 CP003966 $412.01 $0.00
001-0231-540001 Total: $472.40 $0.00
JUVENILE PROBATION Totals: $17,931.03 $0.00
001-0235-510200 Salaries
PR2022080001-055 08/05/2022 Gross: 2022/08/05 $7,414.66 $0.00
PR2022080003-020 08/19/2022 Gross: 2022/08/19 $7,414.67 $0.00
001-0235-510200 Total: $14,829.33 $0.00
001-0235-511000 OPERS
EJ2022080017-013 08/19/2022 Matching for OPERS PENSIO CK2022000209-44 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,038.06 $0.00
EJ2022080017-227 08/19/2022 Matching for OPERS PENSIO CK2022000209-15 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,038.06 $0.00
EJ2022080017-405 08/19/2022 Matching for OPERS PENSIO CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,077.23 $0.00
001-0235-511000 Total: $3,153.35 $0.00
001-0235-511500 Medicare
EJ2022080002-089 08/05/2022 Matching for MEDICARE (MED CK2022000205-50 ELECTRONIC TRANSFER Inv_118355 $102.25 $0.00
EJ2022080029-131 08/19/2022 Matching for MEDICARE (MED CK2022000218-20 ELECTRONIC TRANSFER Inv_119326 $102.25 $0.00
001-0235-511500 Total: $204.50 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0235-520000 Supplies
EJ2022080007-227 08/10/2022 Quill CSEA from 103231 - BILL CK0000385191-01 PO2022072156 QUILL CORPORATION 6571212 26470415 $503.41 $0.00
001-0235-520000 Total: $503.41 $0.00
001-0235-526000 Contract Services
EJ2022080036-085 08/24/2022 Maximus from 104177 - BILL CK0000385559-01 PO2022072103 MAXIMUS CONSULTING SE 02 $900.00 $0.00
001-0235-526000 Total: $900.00 $0.00
Juvenile CSEA Totals: $19,590.59 $0.00
001-0240-510100 SALARIES - OFFICIAL
PR2022080001-088 08/05/2022 Gross: 2022/08/05 $253.47 $0.00
PR2022080003-087 08/19/2022 Gross: 2022/08/19 $253.47 $0.00
001-0240-510100 Total: $506.94 $0.00
001-0240-510200 SALARIES - EMPLOYEES
PR2022080001-084 08/05/2022 Gross: 2022/08/05 $3,021.66 $0.00
PR2022080003-064 08/19/2022 Gross: 2022/08/19 $3,021.66 $0.00
001-0240-510200 Total: $6,043.32 $0.00
001-0240-511000 OPERS
EJ2022080017-241 08/19/2022 Matching for OPERS PENSIO CK2022000209-32 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $458.53 $0.00
EJ2022080017-287 08/19/2022 Matching for OPERS PENSIO CK2022000209-58 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $458.53 $0.00
EJ2022080017-325 08/19/2022 Matching for OPERS PENSIO CK2022000209-23 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $458.53 $0.00
001-0240-511000 Total: $1,375.59 $0.00
001-0240-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-077 08/05/2022 Matching for MEDICARE (MED CK2022000205-73 ELECTRONIC TRANSFER Inv_118355 $43.63 $0.00
EJ2022080029-047 08/19/2022 Matching for MEDICARE (MED CK2022000218-58 ELECTRONIC TRANSFER Inv_119326 $43.63 $0.00
001-0240-511500 Total: $87.26 $0.00
001-0240-520000 SUPPLIES
EJ2022080007-677 08/10/2022 Matthew Bender Books from 10 CK0000385054-01 PO2022070889 MATTHEW BENDER & CO I 7951640000 31894 $197.41 $0.00
001-0240-520000 Total: $197.41 $0.00
001-0240-525000 CONTRACT REPAIR
EJ2022080036-069 08/24/2022 Henschen from 104177 - BILL CK0000385575-01 PO2022070842 HENSCHEN & ASSOCIATES 20220705 $443.00 $0.00
001-0240-525000 Total: $443.00 $0.00
001-0240-540000 OTHER EXPENSE
EJ2022080007-155 08/10/2022 Franklin County Probate Court- CK0000385125-01 PO2022072554 FRANKLIN COUNTY PROBA Franklin County Pr $310.50 $0.00
001-0240-540000 Total: $310.50 $0.00
001-0240-550400 EXPENSE FOREIGN JUDGE
EJ2022080036-203 08/24/2022 Foreign Judges from 104177 - CK0000385669-01 PO2022071725 TREASURER, STATE OF O 2022-16 Juv Proba $79.10 $0.00
001-0240-550400 Total: $79.10 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Probate Court Totals: $9,043.12 $0.00
001-0250-510100 SALARIES - OFFICIAL
PR2022080001-090 08/05/2022 Gross: 2022/08/05 $2,186.85 $0.00
PR2022080003-078 08/19/2022 Gross: 2022/08/19 $2,186.85 $0.00
001-0250-510100 Total: $4,373.70 $0.00
001-0250-510200 SALARIES - EMPLOYEES
PR2022080001-054 08/05/2022 Gross: 2022/08/05 $6,379.01 $0.00
PR2022080003-048 08/19/2022 Gross: 2022/08/19 $6,379.00 $0.00
001-0250-510200 Total: $12,758.01 $0.00
001-0250-511000 OPERS
EJ2022080017-073 08/19/2022 Matching for OPERS PENSIO CK2022000209-35 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,195.74 $0.00
EJ2022080017-229 08/19/2022 Matching for OPERS PENSIO CK2022000209-47 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,199.21 $0.00
EJ2022080017-431 08/19/2022 Matching for OPERS PENSIO CK2022000209-43 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,199.21 $0.00
001-0250-511000 Total: $3,594.16 $0.00
001-0250-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-075 08/05/2022 Matching for MEDICARE (MED CK2022000205-49 ELECTRONIC TRANSFER Inv_118355 $118.30 $0.00
EJ2022080029-015 08/19/2022 Matching for MEDICARE (MED CK2022000218-45 ELECTRONIC TRANSFER Inv_119326 $118.30 $0.00
001-0250-511500 Total: $236.60 $0.00
001-0250-526000 CONTRACT SERVICES
EJ2022080007-473 08/10/2022 Lease Agreement for Postage CK0000385207-01 PO2022071249 PITNEY BOWES 3316061921 $447.27 $0.00
EJ2022080036-685 08/24/2022 MIFI Contract #381733353-000 CK0000385536-01 PO2022071239 CELLCO PARTNERSHIP 9912202813 $80.22 $0.00
EJ2022080036-919 08/24/2022 COPIER CONTRACT # 500-05 CK0000385611-01 PO2022071240 MODERN LEASING 479670119 $367.53 $0.00
001-0250-526000 Total: $895.02 $0.00
CLERK OF COURTS Totals: $21,857.49 $0.00
001-0260-510100 SALARIES - OFFICIAL
PR2022080001-079 08/05/2022 Gross: 2022/08/05 $1,360.52 $0.00
PR2022080003-079 08/19/2022 Gross: 2022/08/19 $1,360.52 $0.00
001-0260-510100 Total: $2,721.04 $0.00
001-0260-510200 SALARIES - EMPLOYEES
PR2022080001-044 08/05/2022 Gross: 2022/08/05 $102.31 $0.00
PR2022080003-011 08/19/2022 Gross: 2022/08/19 $102.31 $0.00
001-0260-510200 Total: $204.62 $0.00
001-0260-511000 OPERS
EJ2022080017-011 08/19/2022 Matching for OPERS PENSIO CK2022000209-54 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $204.79 $0.00
EJ2022080017-137 08/19/2022 Matching for OPERS PENSIO CK2022000209-37 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $204.79 $0.00
EJ2022080017-477 08/19/2022 Matching for OPERS PENSIO CK2022000209-37 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $204.79 $0.00
001-0260-511000 Total: $614.37 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0260-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-149 08/05/2022 Matching for MEDICARE (MED CK2022000205-40 ELECTRONIC TRANSFER Inv_118355 $18.61 $0.00
EJ2022080029-009 08/19/2022 Matching for MEDICARE (MED CK2022000218-11 ELECTRONIC TRANSFER Inv_119326 $18.61 $0.00
001-0260-511500 Total: $37.22 $0.00
001-0260-526000 CONTRACT SERVICES
EJ2022080007-717 08/10/2022 Autopsy and Toxicology Servic CK0000385120-01 PO2022071306 COUNTY OF FRANKLIN OHI 22-0012 $340.00 $0.00
EJ2022080007-719 08/10/2022 Autopsy & Toxicology from 103 CK0000385120-01 PO2022071942 COUNTY OF FRANKLIN OHI 22-0012 $1,160.00 $0.00
EJ2022080036-201 08/24/2022 Autopsy & Toxicology testing fr CK0000385594-01 PO2022072235 LICKING COUNTY CORONE 0812022 $1,365.00 $0.00
EJ2022080036-221 08/24/2022 Contract Services-Coroner fro CK0000385491-01 PO2022071522 AXIS FORENSIC TOXICOLO 90319 $940.00 $0.00
EJ2022080036-223 08/24/2022 Contract Services-Coroner fro CK0000385491-01 PO2022071522 AXIS FORENSIC TOXICOLO 90319 $940.00 $0.00
001-0260-526000 Total: $4,745.00 $0.00
CORONER Totals: $8,322.25 $0.00
001-0270-510100 SALARIES - OFFICIAL
PR2022080001-034 08/05/2022 Gross: 2022/08/05 $1,883.27 $0.00
PR2022080003-058 08/19/2022 Gross: 2022/08/19 $1,883.27 $0.00
001-0270-510100 Total: $3,766.54 $0.00
001-0270-511000 OPERS
EJ2022080017-029 08/19/2022 Matching for OPERS PENSIO CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $263.66 $0.00
EJ2022080017-345 08/19/2022 Matching for OPERS PENSIO CK2022000209-46 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $263.66 $0.00
EJ2022080017-349 08/19/2022 Matching for OPERS PENSIO CK2022000209-29 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $263.66 $0.00
001-0270-511000 Total: $790.98 $0.00
001-0270-511500 MEDICARE TAX
EJ2022080002-069 08/05/2022 Matching for MEDICARE (MED CK2022000205-31 ELECTRONIC TRANSFER Inv_118355 $27.31 $0.00
EJ2022080029-081 08/19/2022 Matching for MEDICARE (MED CK2022000218-53 ELECTRONIC TRANSFER Inv_119326 $27.31 $0.00
001-0270-511500 Total: $54.62 $0.00
001-0270-540002 ATTORNEY FEES
EJ2022080007-187 08/10/2022 public defender from 103231 - CK0000385145-01 PO2022072443 JEFFREY G KELLOGG ATT J.arnold CRB2200 $285.00 $0.00
EJ2022080007-295 08/10/2022 Public Defender from 103231 - CK0000385169-01 PO2022072130 THE MERANDA LAW FIRM L a.krause-CRB2200 $562.50 $0.00
EJ2022080036-017 08/24/2022 Public Defender from 104177 - CK0000385608-01 PO2022072130 THE MERANDA LAW FIRM L K.Jones-CRB2200 $337.50 $0.00
EJ2022080036-019 08/24/2022 Public Defender from 104177 - CK0000385608-01 PO2022072130 THE MERANDA LAW FIRM L P.Wagner-CRB220 $615.00 $0.00
EJ2022080036-363 08/24/2022 public defender from 104177 - CK0000385586-01 PO2022072443 JEFFREY G KELLOGG ATT P.Lukco-CRB2200 $682.50 $0.00
001-0270-540002 Total: $2,482.50 $0.00
001-0270-550100 JUROR'S FEES
EJ2022080006-001 08/10/2022 Muni Ct CRB2200281 from 103 CK0000385035-01 Nicole Likco Inv_637952988214 $6.00 $0.00
001-0270-550100 Total: $6.00 $0.00
MUNICIPAL COURT Totals: $7,100.64 $0.00
001-0310-510100 SALARIES - OFFICIALS
PR2022080001-042 08/05/2022 Gross: 2022/08/05 $989.56 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080003-077 08/19/2022 Gross: 2022/08/19 $989.56 $0.00
001-0310-510100 Total: $1,979.12 $0.00
001-0310-510200 SALARIES - Director/Deputy
PR2022080001-083 08/05/2022 Gross: 2022/08/05 $4,395.27 $0.00
PR2022080003-046 08/19/2022 Gross: 2022/08/19 $4,670.42 $0.00
001-0310-510200 Total: $9,065.69 $0.00
001-0310-510202 Salaries- PT-2022 Primary
PR2022080001-085 08/05/2022 Gross: 2022/08/05 $1,680.00 $0.00
PR2022080003-027 08/19/2022 Gross: 2022/08/19 $2,231.25 $0.00
001-0310-510202 Total: $3,911.25 $0.00
001-0310-511000 OPERS
EJ2022080017-081 08/19/2022 Matching for OPERS PENSIO CK2022000209-29 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $917.95 $0.00
EJ2022080017-237 08/19/2022 Matching for OPERS PENSIO CK2022000209-35 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $989.11 $0.00
EJ2022080017-473 08/19/2022 Matching for OPERS PENSIO CK2022000209-29 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $767.74 $0.00
001-0310-511000 Total: $2,674.80 $0.00
001-0310-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-053 08/05/2022 Matching for MEDICARE (MED CK2022000205-38 ELECTRONIC TRANSFER Inv_118355 $97.23 $0.00
EJ2022080029-031 08/19/2022 Matching for MEDICARE (MED CK2022000218-26 ELECTRONIC TRANSFER Inv_119326 $109.21 $0.00
001-0310-511500 Total: $206.44 $0.00
001-0310-526000 CONTRACT SERVICES
EJ2022080007-399 08/10/2022 election services and supplies f CK0000385110-01 PO2022070974 ELECTION SYSTEMS & SOF cd2035984 $3,044.65 $0.00
EJ2022080007-593 08/10/2022 maintanence from 103231 - BIL CK0000385189-01 PO2022072716 QUADIENT INC 58524476 $912.00 $0.00
001-0310-526000 Total: $3,956.65 $0.00
001-0310-526001 Cont Serv-Primary 2022
EJ2022080008-001 08/08/2022 August 2, 2022 Primary Electio CK0000385381-01 Scott Edson Inv_637955551718 $158.27 $0.00
EJ2022080008-003 08/08/2022 August 2, 2022 Primary Electio CK0000385365-01 Michelle Carpenter Inv_637955551720 $166.27 $0.00
EJ2022080008-005 08/08/2022 August 2, 2022 Primary Electio CK0000385321-01 Tom Hawk Inv_637955551717 $36.88 $0.00
EJ2022080008-007 08/08/2022 August 2, 2022 Primary Electio CK0000385359-01 Julie Dobbins Inv_637955551720 $158.27 $0.00
EJ2022080008-009 08/08/2022 August 2, 2022 Primary Electio CK0000385347-01 Jerry Thompson Inv_637955551720 $133.27 $0.00
EJ2022080008-011 08/08/2022 August 2, 2022 Primary Electio CK0000385317-01 Marsha Arney Inv_637955551718 $158.27 $0.00
EJ2022080008-013 08/08/2022 August 2, 2022 Primary Electio CK0000385389-01 Donald Dobbins Inv_637955551720 $158.27 $0.00
EJ2022080008-015 08/08/2022 August 2, 2022 Primary Electio CK0000385357-01 First Baptist Church Inv_637955551717 $175.00 $0.00
EJ2022080008-017 08/08/2022 August 2, 2022 Primary Electio CK0000385360-01 Sharon Woods Inv_637955551718 $158.27 $0.00
EJ2022080008-019 08/08/2022 August 2, 2022 Primary Electio CK0000385351-01 Harvey Cunningham Inv_637955551720 $158.27 $0.00
EJ2022080008-021 08/08/2022 August 2, 2022 Primary Electio CK0000385394-01 Randy Hardesty II Inv_637955551719 $133.27 $0.00
EJ2022080008-023 08/08/2022 August 2, 2022 Primary Electio CK0000385355-01 Sue Tubbs Inv_637955551720 $158.27 $0.00
EJ2022080008-025 08/08/2022 August 2, 2022 Primary Electio CK0000385361-01 Kathy Patterson Inv_637955551719 $25.00 $0.00
EJ2022080008-027 08/08/2022 August 2, 2022 Primary Electio CK0000385339-01 Karen Fraelich Inv_637955551719 $158.27 $0.00
EJ2022080008-029 08/08/2022 August 2, 2022 Primary Electio CK0000385366-01 Willa Hamersley Inv_637955551720 $168.27 $0.00
EJ2022080008-031 08/08/2022 August 2, 2022 Primary Electio CK0000385391-01 Nancy Shivers Inv_637955551719 $133.27 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080008-033 08/08/2022 August 2, 2022 Primary Electio CK0000385382-01 Linda Hall Inv_637955551718 $158.27 $0.00
EJ2022080008-035 08/08/2022 August 2, 2022 Primary Electio CK0000385372-01 Lois Michael Inv_637955551719 $133.27 $0.00
EJ2022080008-037 08/08/2022 August 2, 2022 Primary Electio CK0000385353-01 Joseph Tignor Inv_637955551720 $133.27 $0.00
EJ2022080008-039 08/08/2022 August 2, 2022 Primary Electio CK0000385320-01 Patricia Talbot Inv_637955551718 $158.27 $0.00
EJ2022080008-041 08/08/2022 August 2, 2022 Primary Electio CK0000385379-01 Jessica Miskimens Inv_637955551719 $133.27 $0.00
EJ2022080008-043 08/08/2022 August 2, 2022 Primary Electio CK0000385323-01 Janel Mullett Inv_637955551719 $133.27 $0.00
EJ2022080008-045 08/08/2022 August 2, 2022 Primary Electio CK0000385333-01 Leya Thornsley Inv_637955551720 $100.00 $0.00
EJ2022080008-047 08/08/2022 August 2, 2022 Primary Electio CK0000385356-01 Robert Fetters Inv_637955551718 $158.27 $0.00
EJ2022080008-049 08/08/2022 August 2, 2022 Primary Electio CK0000385387-01 David Boyer Inv_637955551720 $158.27 $0.00
EJ2022080008-051 08/08/2022 August 2, 2022 Primary Electio CK0000385336-01 Jared Michael Inv_637955551720 $141.27 $0.00
EJ2022080008-053 08/08/2022 August 2, 2022 Primary Electio CK0000385371-01 Tiffany Swigert Inv_637955551719 $141.27 $0.00
EJ2022080008-055 08/08/2022 August 2, 2022 Primary Electio CK0000385322-01 Guy Rinehart Inv_637955551719 $158.27 $0.00
EJ2022080008-057 08/08/2022 August 2, 2022 Primary Electio CK0000385345-01 Jodi Shrimplin Inv_637955551718 $13.13 $0.00
EJ2022080008-059 08/08/2022 August 2, 2022 Primary Electio CK0000385346-01 Denise Laughlin Inv_637955551719 $158.27 $0.00
EJ2022080008-061 08/08/2022 August 2, 2022 Primary Electio CK0000385352-01 Patricia Mainwaring Inv_637955551718 $133.27 $0.00
EJ2022080008-063 08/08/2022 August 2, 2022 Primary Electio CK0000385334-01 Sandra Jones Inv_637955551720 $166.27 $0.00
EJ2022080008-065 08/08/2022 August 2, 2022 Primary Electio CK0000385348-01 Kathy Wright Inv_637955551718 $158.27 $0.00
EJ2022080008-067 08/08/2022 August 2, 2022 Primary Electio CK0000385344-01 Matthew Chiapetta Inv_637955551718 $133.27 $0.00
EJ2022080008-069 08/08/2022 August 2, 2022 Primary Electio CK0000385393-01 Carolyn Rinehart Inv_637955551719 $158.27 $0.00
EJ2022080008-071 08/08/2022 August 2, 2022 Primary Electio CK0000385324-01 Linda Spaulding Inv_637955551718 $141.27 $0.00
EJ2022080008-073 08/08/2022 August 2, 2022 Primary Electio CK0000385373-01 Melissa Brenly Inv_637955551719 $25.00 $0.00
EJ2022080008-075 08/08/2022 August 2, 2022 Primary Electio CK0000385332-01 Lisa Johnson Inv_637955551719 $141.27 $0.00
EJ2022080008-077 08/08/2022 August 2, 2022 Primary Electio CK0000385341-01 Daniel Scott Inv_637955551720 $168.27 $0.00
EJ2022080008-079 08/08/2022 August 2, 2022 Primary Electio CK0000385363-01 Kathleen Kealiher Inv_637955551720 $166.27 $0.00
EJ2022080008-081 08/08/2022 August 2, 2022 Primary Electio CK0000385376-01 Andrew Smith Inv_637955551718 $168.27 $0.00
EJ2022080008-083 08/08/2022 August 2, 2022 Primary Electio CK0000385395-01 Mary Sherman Inv_637955551720 $166.27 $0.00
EJ2022080008-085 08/08/2022 August 2, 2022 Primary Electio CK0000385364-01 Nancy Akins Inv_637955551719 $166.27 $0.00
EJ2022080008-087 08/08/2022 August 2, 2022 Primary Electio CK0000385362-01 John Wright II Inv_637955551718 $166.27 $0.00
EJ2022080008-089 08/08/2022 August 2, 2022 Primary Electio CK0000385385-01 Patricia Eckelberry Inv_637955551718 $133.27 $0.00
EJ2022080008-091 08/08/2022 August 2, 2022 Primary Electio CK0000385325-01 John Harsh Inv_637955551717 $65.63 $0.00
EJ2022080008-093 08/08/2022 August 2, 2022 Primary Electio CK0000385377-01 Kerry Kealiher Inv_637955551720 $158.27 $0.00
EJ2022080008-095 08/08/2022 August 2, 2022 Primary Electio CK0000385335-01 Fresno Bible Church Inv_637955551717 $25.00 $0.00
EJ2022080008-097 08/08/2022 August 2, 2022 Primary Electio CK0000385349-01 Catherine Kirch Inv_637955551718 $133.27 $0.00
EJ2022080008-099 08/08/2022 August 2, 2022 Primary Electio CK0000385368-01 Church of God- Warsaw Campus Inv_637955551717 $495.00 $0.00
EJ2022080008-101 08/08/2022 August 2, 2022 Primary Electio CK0000385327-01 David Skelton Inv_637955551718 $168.27 $0.00
EJ2022080008-103 08/08/2022 August 2, 2022 Primary Electio CK0000385354-01 Keene Grange Hall C/O Carolyn Karr Inv_637955551717 $100.00 $0.00
EJ2022080008-105 08/08/2022 August 2, 2022 Primary Electio CK0000385319-01 Karen Dobson Inv_637955551718 $158.27 $0.00
EJ2022080008-107 08/08/2022 August 2, 2022 Primary Electio CK0000385388-01 Diane Tucker Inv_637955551720 $158.27 $0.00
EJ2022080008-109 08/08/2022 August 2, 2022 Primary Electio CK0000385392-01 Linda Angle Inv_637955551720 $158.27 $0.00
EJ2022080008-111 08/08/2022 August 2, 2022 Primary Electio CK0000385330-01 Terri Owen Inv_637955551719 $158.27 $0.00
EJ2022080008-113 08/08/2022 August 2, 2022 Primary Electio CK0000385318-01 Vickie McKee Inv_637955551719 $158.27 $0.00
EJ2022080008-115 08/08/2022 August 2, 2022 Primary Electio CK0000385375-01 Prairie Chapel Church Inv_637955551717 $75.00 $0.00
EJ2022080008-117 08/08/2022 August 2, 2022 Primary Electio CK0000385337-01 Frank Culagri Inv_637955551718 $50.00 $0.00
EJ2022080008-119 08/08/2022 August 2, 2022 Primary Electio CK0000385342-01 Frank Cichon Inv_637955551717 $51.88 $0.00
EJ2022080008-121 08/08/2022 August 2, 2022 Primary Electio CK0000385326-01 Carolyn Karr Inv_637955551720 $25.00 $0.00
EJ2022080008-123 08/08/2022 August 2, 2022 Primary Electio CK0000385331-01 Roscoe United Methodist Church Inv_637955551717 $25.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080008-125 08/08/2022 August 2, 2022 Primary Electio CK0000385367-01 Kathleen Cox Inv_637955551719 $158.27 $0.00
EJ2022080008-127 08/08/2022 August 2, 2022 Primary Electio CK0000385343-01 Thelma Beckman Inv_637955551720 $158.27 $0.00
EJ2022080008-129 08/08/2022 August 2, 2022 Primary Electio CK0000385369-01 Coshocton Village Inn and Suites Inv_637955551717 $500.00 $0.00
EJ2022080008-131 08/08/2022 August 2, 2022 Primary Electio CK0000385383-01 Janet Aronhalt Inv_637955551718 $141.27 $0.00
EJ2022080008-133 08/08/2022 August 2, 2022 Primary Electio CK0000385350-01 Debby Oaklief Inv_637955551720 $158.27 $0.00
EJ2022080008-135 08/08/2022 August 2, 2022 Primary Electio CK0000385328-01 Susan Brouse Inv_637955551718 $168.27 $0.00
EJ2022080008-137 08/08/2022 August 2, 2022 Primary Electio CK0000385340-01 Mike Hardesty Inv_637955551718 $22.50 $0.00
EJ2022080008-139 08/08/2022 August 2, 2022 Primary Electio CK0000385370-01 Carol Yoder Inv_637955551719 $158.27 $0.00
EJ2022080008-141 08/08/2022 August 2, 2022 Primary Electio CK0000385384-01 Randal March Inv_637955551719 $25.00 $0.00
EJ2022080008-143 08/08/2022 August 2, 2022 Primary Electio CK0000385329-01 Rhonda Rinehart Inv_637955551719 $166.27 $0.00
EJ2022080008-145 08/08/2022 August 2, 2022 Primary Electio CK0000385338-01 Carolyn Loedeman Inv_637955551720 $158.27 $0.00
EJ2022080008-147 08/08/2022 August 2, 2022 Primary Electio CK0000385374-01 Denver Kirker Inv_637955551718 $158.27 $0.00
EJ2022080008-149 08/08/2022 August 2, 2022 Primary Electio CK0000385386-01 Jill Grace Inv_637955551719 $158.27 $0.00
EJ2022080008-151 08/08/2022 August 2, 2022 Primary Electio CK0000385396-01 Gayle Stevens Inv_637955551719 $166.27 $0.00
EJ2022080008-153 08/08/2022 August 2, 2022 Primary Electio CK0000385397-01 Charlotte Chapman Inv_637955551720 $158.27 $0.00
EJ2022080008-155 08/08/2022 August 2, 2022 Primary Electio CK0000385378-01 Nancy Pew Inv_637955551718 $158.27 $0.00
EJ2022080008-157 08/08/2022 August 2, 2022 Primary Electio CK0000385380-01 Donald Andrews Inv_637955551719 $158.27 $0.00
EJ2022080008-159 08/08/2022 August 2, 2022 Primary Electio CK0000385358-01 Emmanuel Lutheran Church Inv_637955551717 $300.00 $0.00
EJ2022080008-161 08/08/2022 August 2, 2022 Primary Electio CK0000385390-01 Lisa Edson Inv_637955551718 $158.27 $0.00
EJ2022080007-229 08/10/2022 Paper and Tape from 103231 - CK0000385191-01 PO2022072710 QUILL CORPORATION 26592920 $339.95 $0.00
EJ2022080007-595 08/10/2022 Document Folder from 103231 CK0000385189-01 PO2022072658 QUADIENT INC 16691231 $2,862.00 $0.00
EJ2022080011-003 08/10/2022 Remote Ballot Marking from 10 CK0000385401-01 PO2022072715 TRIAD GOVERNMENTAL SY 122-200698 $1,115.00 $0.00
EJ2022080036-207 08/24/2022 Ballot on Demand from 104177 CK0000385557-01 PO2022072759 ELECTION SYSTEMS & SOF CD2036599 $2,020.20 $0.00
001-0310-526001 Total: $18,038.91 $0.00
001-0310-540000 OTHER EXPENSE
EJ2022080007-105 08/10/2022 Summer Conference from 1032 CK0000385198-01 PO2022072657 OHIO SECRETARY OF STA Coshocton-SC202 $390.00 $0.00
EJ2022080007-293 08/10/2022 Reimbursements from 103231 CK0000385275-01 PO2022070841 KIRSTEN ROSS KirstenUPSmailing $10.66 $0.00
001-0310-540000 Total: $400.66 $0.00
BD. OF ELECTION Totals: $40,233.52 $0.00
001-0410-521200 Construction
EJ2022080007-091 08/10/2022 Architect fees-Health Dept/Mor CK0000385147-01 PO2022071558 KELLY ARCHITECTURAL S 2022-0884 $2,085.00 $0.00
EJ2022080007-093 08/10/2022 Architectural fees-Reroofing An CK0000385147-01 PO2022071687 KELLY ARCHITECTURAL S 2022-0823-0824-0 $11,190.00 $0.00
001-0410-521200 Total: $13,275.00 $0.00
001-0410-526000 Contract Services- Justice Center
EJ2022080036-879 08/24/2022 DRC Administrator from 10417 CK0000385616-01 PO2022071327 MONTROSE GROUP, LLC 2337 $5,000.00 $0.00
001-0410-526000 Total: $5,000.00 $0.00
001-0410-526001 Contract Serv-ODRC Grant
EJ2022080036-001 08/24/2022 CMR- for Justice Center from 1 CK0000385574-01 PO2022071824 GRANGER CONSTRUCTIO 1 $22,726.00 $0.00
001-0410-526001 Total: $22,726.00 $0.00
001-0410-526002 Contract Services- Health Dept Reno
EJ2022080036-931 08/24/2022 Health Department Renovation CK0000385639-01 PO2022072574 PAUL CONSTRUCTION CO I 2 $295,221.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0410-526002 Total: $295,221.00 $0.00
CAPITAL IMPROVEMENT Totals: $336,222.00 $0.00
001-0420-510200 SALARIES - EMPLOYEES
PR2022080001-002 08/05/2022 Gross: 2022/08/05 $18,251.60 $0.00
PR2022080003-013 08/19/2022 Gross: 2022/08/19 $18,473.50 $0.00
001-0420-510200 Total: $36,725.10 $0.00
001-0420-511000 OPERS
EJ2022080017-059 08/19/2022 Matching for OPERS PENSIO CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,635.06 $0.00
EJ2022080017-105 08/19/2022 Matching for OPERS PENSIO CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,555.23 $0.00
EJ2022080017-415 08/19/2022 Matching for OPERS PENSIO CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,550.99 $0.00
001-0420-511000 Total: $7,741.28 $0.00
001-0420-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-131 08/05/2022 Matching for MEDICARE (MED CK2022000205-02 ELECTRONIC TRANSFER Inv_118355 $256.93 $0.00
EJ2022080029-067 08/19/2022 Matching for MEDICARE (MED CK2022000218-13 ELECTRONIC TRANSFER Inv_119326 $260.15 $0.00
001-0420-511500 Total: $517.08 $0.00
001-0420-520000 SUPPLIES
EJ2022080012-004 08/10/2022 Void Pmt for Inv 076794 Ln Mis CK0000385137-01 PO2022072697 HOLMES REDIMIX INC 076794 $0.00 $268.28
EJ2022080012-012 08/10/2022 Void Pmt for Inv 077046 Ln Mis CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 077046 $0.00 $1,123.62
EJ2022080012-032 08/10/2022 Void Pmt for Inv 076794 Ln Mis CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 076794 $0.00 $600.00
EJ2022080012-034 08/10/2022 Void Pmt for Inv 4665 Ln Misc. CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 4665 $0.00 $1,091.50
EJ2022080012-036 08/10/2022 Void Pmt for Inv 609283 Ln Co CK0000385137-01 PO2022072576 HOLMES REDIMIX INC 609283 $0.00 $210.00
EJ2022080007-325 08/10/2022 Misc. Maint. Supplies from 103 CK0000385137-01 PO2022072697 HOLMES REDIMIX INC 076794 $268.28 $0.00
EJ2022080007-333 08/10/2022 Misc. Supplies from 103231 - B CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 077046 $1,123.62 $0.00
EJ2022080007-353 08/10/2022 Misc. Supplies from 103231 - B CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 076794 $600.00 $0.00
EJ2022080007-355 08/10/2022 Misc. Supplies from 103231 - B CK0000385137-01 PO2022071538 HOLMES REDIMIX INC 4665 $1,091.50 $0.00
EJ2022080007-357 08/10/2022 Concrete-CSB/Skips from 1032 CK0000385137-01 PO2022072576 HOLMES REDIMIX INC 609283 $210.00 $0.00
EJ2022080007-379 08/10/2022 Supplies from 103231 - BILL R CK0000385264-01 PO2022072281 CAPITAL ONE NA July $384.56 $0.00
EJ2022080007-655 08/10/2022 Misc. Supplies from 103231 - B CK0000385228-01 PO2022071538 STEWART INTERIORS LLC 7282022 $3.00 $0.00
EJ2022080007-681 08/10/2022 Sign from 103231 - BILL RUN CK0000385133-01 PO2022072442 PETER M GROSS 5063 $116.00 $0.00
EJ2022080007-747 08/10/2022 Misc. Supplies from 103231 - B CK0000385248-01 PO2022071538 US BANK NATIONAL ASSO JULY $422.85 $0.00
EJ2022080007-753 08/10/2022 Washer Parts from 103231 - BI CK0000385223-01 PO2022072669 SAFETY-KLEEN SYSTEMS I 89311598 $400.00 $0.00
EJ2022080007-819 08/10/2022 Supplies from 103231 - BILL R CK0000385040-01 PO2022072280 AUER ACE HARDWARE JULY2022 $1,672.16 $0.00
EJ2022080007-1039 08/10/2022 Supplies Buildings/Grounds fro CK0000385116-01 PO2022070704 FRONTIER SUPPLY COMPA 163650 $180.00 $0.00
EJ2022080007-1041 08/10/2022 Supplies Buildings/Grounds fro CK0000385116-01 PO2022070704 FRONTIER SUPPLY COMPA 163661 $180.00 $0.00
EJ2022080013-007 08/10/2022 Misc. Supplies from 103683 - R CK0000385403-01 PO2022071538 HOLMES REDIMIX INC 4665 $1,091.50 $0.00
EJ2022080013-027 08/10/2022 Misc. Maint. Supplies from 103 CK0000385403-01 PO2022072697 HOLMES REDIMIX INC 076794 $268.28 $0.00
EJ2022080013-029 08/10/2022 Misc. Supplies from 103683 - R CK0000385403-01 PO2022071538 HOLMES REDIMIX INC 076794 $600.00 $0.00
EJ2022080013-031 08/10/2022 Misc. Supplies from 103683 - R CK0000385403-01 PO2022071538 HOLMES REDIMIX INC 077046 $1,123.62 $0.00
EJ2022080013-037 08/10/2022 Concrete-CSB/Skips from 1036 CK0000385402-01 PO2022072576 BAIRD CONCRETE PRODU 609283 $210.00 $0.00
EJ2022080036-573 08/24/2022 Supplies Buildings/Grounds fro CK0000385564-01 PO2022070704 FRONTIER SUPPLY COMPA 163682 $74.74 $0.00
EJ2022080036-577 08/24/2022 Maint Supplies from 104177 - B CK0000385564-01 PO2022072693 FRONTIER SUPPLY COMPA 163682 $5.29 $0.00
EJ2022080036-579 08/24/2022 Maint Supplies from 104177 - B CK0000385564-01 PO2022072693 FRONTIER SUPPLY COMPA 164185 $180.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-581 08/24/2022 Maint Supplies from 104177 - B CK0000385564-01 PO2022072693 FRONTIER SUPPLY COMPA 164484 $180.00 $0.00
001-0420-520000 Total: $10,385.40 $3,293.40
001-0420-520001 SUPPLIES - GARAGE
EJ2022080007-039 08/10/2022 Garage Supplies from 103231 - CK0000385196-01 PO2022072333 O'REILLY AUTO ENTERPRI july2022 $706.60 $0.00
EJ2022080007-079 08/10/2022 Vehicle repair /parts from 1032 CK0000385103-01 PO2022071433 JJT MOTORS INC 22076 $5.85 $0.00
EJ2022080007-081 08/10/2022 Vehicle repair /parts from 1032 CK0000385103-01 PO2022071433 JJT MOTORS INC 22046 $274.96 $0.00
EJ2022080007-083 08/10/2022 Vehicle repair /parts from 1032 CK0000385103-01 PO2022071433 JJT MOTORS INC 22065 $315.55 $0.00
EJ2022080007-085 08/10/2022 Vehicle repair /parts from 1032 CK0000385103-01 PO2022071433 JJT MOTORS INC 220999 $60.58 $0.00
EJ2022080007-089 08/10/2022 Vehicle repair /parts from 1032 CK0000385103-01 PO2022071433 JJT MOTORS INC 22187 $69.50 $0.00
EJ2022080007-131 08/10/2022 Vehicle Supplies from 103231 - CK0000385131-01 PO2022071912 NAPA OR GKM AUTO PART july $645.47 $0.00
EJ2022080007-135 08/10/2022 Misc Vehicle Repair from 1032 CK0000385131-01 PO2022071521 NAPA OR GKM AUTO PART july $173.24 $0.00
EJ2022080007-257 08/10/2022 Tires from 103231 - BILL RUN CK0000385070-01 PO2022072263 COSHOCTON CITY TIRE LL 30002 $69.28 $0.00
EJ2022080007-259 08/10/2022 Tires from 103231 - BILL RUN CK0000385070-01 PO2022072263 COSHOCTON CITY TIRE LL 30239 $25.98 $0.00
EJ2022080007-261 08/10/2022 Tires from 103231 - BILL RUN CK0000385070-01 PO2022072263 COSHOCTON CITY TIRE LL 29827 $69.28 $0.00
EJ2022080036-113 08/24/2022 Auto repair from 104177 - BILL CK0000385588-01 PO2022070695 KILLBUCK VALLEY AUTO LL 07152022 $1,049.78 $0.00
EJ2022080036-353 08/24/2022 Tires from 104177 - BILL RUN CK0000385521-01 PO2022072263 COSHOCTON CITY TIRE LL 30623 $18.00 $0.00
EJ2022080036-777 08/24/2022 Vehicle repair /parts from 1041 CK0000385550-01 PO2022071433 JJT MOTORS INC 22282 $209.30 $0.00
EJ2022080036-821 08/24/2022 Sheriff City Car-Vehicle Maint fr CK0000385652-01 PO2022072666 STANLARRTRANS LLC 1457 $4,700.00 $0.00
001-0420-520001 Total: $8,393.37 $0.00
001-0420-520002 SUPPLIES - GASOLINE
EJ2022080007-483 08/10/2022 fuel from 103231 - BILL RUN 8. CK0000385111-01 PO2022072578 HAHN OIL INC july $99.17 $0.00
EJ2022080007-497 08/10/2022 fuel from 103231 - BILL RUN 8. CK0000385111-01 PO2022072578 HAHN OIL INC july $88.99 $0.00
EJ2022080007-503 08/10/2022 Gasoline from 103231 - BILL R CK0000385111-01 PO2022071523 HAHN OIL INC july $1,660.02 $0.00
001-0420-520002 Total: $1,848.18 $0.00
001-0420-521000 EQUIPMENT
EJ2022080007-825 08/10/2022 Weed eater Head from 103231 CK0000385040-01 PO2022072560 AUER ACE HARDWARE JULY2022 $343.99 $0.00
001-0420-521000 Total: $343.99 $0.00
001-0420-526000 CONTRACT SERVICES
EJ2022080007-285 08/10/2022 Annual Maint. on 9 generators f CK0000385160-01 PO2022071879 LONESTAR FIRE PROTECTI 4494 $165.00 $0.00
EJ2022080007-449 08/10/2022 Business TV from 103231 - BIL CK0000385038-01 PO2022071605 CHARTER COMMUNICATIO 0114318072622 $62.36 $0.00
EJ2022080007-687 08/10/2022 Lawn Care/Spraying from 1032 CK0000385061-01 PO2022072073 COX JR, GREGORY MICHA 6075 $203.50 $0.00
EJ2022080036-023 08/24/2022 Farm Use disposal fee from 10 CK0000385590-01 PO2022070709 KIMBLE COMPANY 2022002620 $188.93 $0.00
EJ2022080036-333 08/24/2022 HVAC/MISC HEATING REPAI CK0000385667-01 PO2022072038 PHILIP A WAGNER INC 7929723 $2,809.60 $0.00
EJ2022080036-339 08/24/2022 HVAC/MISC HEATING REPAI CK0000385667-01 PO2022072038 PHILIP A WAGNER INC 8230111 $180.00 $0.00
EJ2022080036-355 08/24/2022 Contract Services from 104177 CK0000385658-01 PO2022071539 STEWART INTERIORS LLC 08302022 $428.63 $0.00
EJ2022080036-403 08/24/2022 Portable Toilets from 104177 - CK0000385570-01 PO2022070642 GORE, TOBY S. 812022 $235.00 $0.00
EJ2022080036-475 08/24/2022 Lawn Care/Spraying from 1041 CK0000385511-01 PO2022072073 COX JR, GREGORY MICHA 5993 $225.00 $0.00
EJ2022080036-605 08/24/2022 Trash Disposal from 104177 - CK0000385589-01 PO2022071943 KIMBLE COMPANY 10789840 $263.93 $0.00
EJ2022080036-611 08/24/2022 Trash Disposal from 104177 - CK0000385589-01 PO2022071943 KIMBLE COMPANY 10789838 $149.66 $0.00
EJ2022080036-613 08/24/2022 Trash Disposal from 104177 - CK0000385589-01 PO2022071943 KIMBLE COMPANY 10789842 $149.66 $0.00
EJ2022080036-615 08/24/2022 Trash Disposal from 104177 - CK0000385589-01 PO2022071943 KIMBLE COMPANY 10789841 $149.66 $0.00
EJ2022080036-935 08/24/2022 Pest Control from 104177 - BIL CK0000385695-01 PO2022070701 EXTERMITAL TERMITE & P 167870 $50.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-937 08/24/2022 Pest Control from 104177 - BIL CK0000385695-01 PO2022070701 EXTERMITAL TERMITE & P 167871 $45.00 $0.00
EJ2022080036-939 08/24/2022 Pest Control from 104177 - BIL CK0000385695-01 PO2022070701 EXTERMITAL TERMITE & P 167869 $28.00 $0.00
EJ2022080036-941 08/24/2022 Pest Control from 104177 - BIL CK0000385695-01 PO2022070701 EXTERMITAL TERMITE & P 167645 $55.00 $0.00
EJ2022080046-007 08/29/2022 Tree removal from 104450 - SP CK0000385726-01 PO2022071966 HEDRICK, MATTHEW R. 579693 $3,035.00 $0.00
EJ2022080046-009 08/29/2022 Trimming and removal of trees CK0000385726-01 PO2022072393 HEDRICK, MATTHEW R. 579693 $10,310.00 $0.00
001-0420-526000 Total: $18,733.93 $0.00
001-0420-526001 ELECTRIC
EJ2022080007-047 08/10/2022 electric from 103231 - BILL RU CK0000385108-01 PO2022070613 FRONTIER POWER COMPA 1842300 $26.00 $0.00
EJ2022080007-969 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 078-321-636-1-7 $1,110.33 $0.00
EJ2022080007-971 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 071-752-776-02 $1,257.77 $0.00
EJ2022080007-975 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 070-559-067-0-0 $152.78 $0.00
EJ2022080007-977 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 071-784-248-1-3 $539.33 $0.00
EJ2022080007-979 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 073-294-248-0-3 $96.57 $0.00
EJ2022080007-981 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 070-194-248-0-8 $83.72 $0.00
EJ2022080007-993 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 07190526108 $255.55 $0.00
EJ2022080007-995 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 078-098-604-01 $222.61 $0.00
EJ2022080007-999 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 077-984-248-2-1 $111.39 $0.00
EJ2022080007-1001 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 076-441-363-0-7 $2,031.98 $0.00
EJ2022080007-1003 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 071-300-708-0-3 $13.14 $0.00
EJ2022080007-1007 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 071-936-261-0-3 $1,970.32 $0.00
EJ2022080007-1009 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 077-952-776-1-0 $727.98 $0.00
EJ2022080007-1011 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 070-162-776-0-5 $26.26 $0.00
EJ2022080007-1013 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 074-295-248-6-6 $232.76 $0.00
EJ2022080007-1015 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 077-679-300-06 $3,411.17 $0.00
EJ2022080007-1017 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 073-262-776-0-0 $80.31 $0.00
EJ2022080007-1019 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 078-988-536-22 $1,382.98 $0.00
EJ2022080007-1021 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 077-130-415-44 $380.24 $0.00
EJ2022080007-1025 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 074-852-776-07 $107.74 $0.00
EJ2022080007-1027 08/10/2022 Afterhours Electric work on Co CK0000385180-01 PO2022072279 OHIO POWER COMPANY 5312022 $782.96 $0.00
EJ2022080007-1031 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 076-362-776-0-5 $67.39 $0.00
EJ2022080007-1033 08/10/2022 Electric from 103231 - BILL RU CK0000385180-01 PO2022071533 OHIO POWER COMPANY 070-178-269-1-3 $187.91 $0.00
EJ2022080036-227 08/24/2022 Electric from 104177 - BILL RU CK0000385619-01 PO2022071533 OHIO POWER COMPANY 072-144-392-05 $478.68 $0.00
EJ2022080036-231 08/24/2022 Electric from 104177 - BILL RU CK0000385619-01 PO2022071533 OHIO POWER COMPANY 076-039-123-0-9 $17.31 $0.00
EJ2022080036-239 08/24/2022 Electric from 104177 - BILL RU CK0000385619-01 PO2022071533 OHIO POWER COMPANY 071-920-392-3-3 $52.90 $0.00
EJ2022080036-249 08/24/2022 Electric from 104177 - BILL RU CK0000385619-01 PO2022071533 OHIO POWER COMPANY 07261683507 $28.23 $0.00
EJ2022080046-023 08/29/2022 Electric from 104450 - SPECIA CK0000385728-01 PO2022071533 OHIO POWER COMPANY 077-130-415-4-4 $398.37 $0.00
EJ2022080046-025 08/29/2022 Electric from 104450 - SPECIA CK0000385728-01 PO2022071533 OHIO POWER COMPANY 071-300-708-0-3 $34.28 $0.00
EJ2022080046-043 08/29/2022 electric from 104450 - SPECIA CK0000385725-01 PO2022070613 FRONTIER POWER COMPA 1842300 $26.00 $0.00
001-0420-526001 Total: $16,294.96 $0.00
001-0420-526002 PHONE
EJ2022080014-002 08/10/2022 Void Pmt for Inv 0672422701 L CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 0672422701 $0.00 $694.16
EJ2022080014-004 08/10/2022 Void Pmt for Inv 01075930726 CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 0107593072622 $0.00 $859.65
EJ2022080014-006 08/10/2022 Void Pmt for Inv 4370490701 L CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 4370490701 $0.00 $653.89
EJ2022080007-005 08/10/2022 Charter Communications from CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 0672422701 $694.16 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-007 08/10/2022 Charter Communications from CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 0107593072622 $859.65 $0.00
EJ2022080007-009 08/10/2022 Charter Communications from CK0000385239-01 PO2022072537 CHARTER COMMUNICATIO 4370490701 $653.89 $0.00
EJ2022080007-445 08/10/2022 Charter Communications from CK0000385038-01 PO2022071536 CHARTER COMMUNICATIO 0107593072622 $43.41 $0.00
EJ2022080007-447 08/10/2022 Charter Communications from CK0000385038-01 PO2022071536 CHARTER COMMUNICATIO 0121305072322 $930.83 $0.00
EJ2022080007-573 08/10/2022 Optiman from 103231 - BILL R CK0000385039-01 PO2022071524 A T & T CORP 2072780701 $2,834.41 $0.00
EJ2022080007-575 08/10/2022 Optiman from 103231 - BILL R CK0000385039-01 PO2022070757 A T & T CORP 2072780701 $1,093.83 $0.00
EJ2022080007-693 08/10/2022 Cell phones from 103231 - BIL CK0000385259-01 PO2022070772 CELLCO PARTNERSHIP 9911904305 $590.38 $0.00
EJ2022080015-003 08/10/2022 Charter Communications from CK0000385409-01 PO2022072537 CHARTER COMMUNICATIO 0107593072622 $859.65 $0.00
EJ2022080036-693 08/24/2022 Phones from 104177 - BILL RU CK0000385617-01 PO2022071534 SBC TELECOM INC 861877386 $301.13 $0.00
EJ2022080046-011 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-3861 $29.60 $0.00
EJ2022080046-013 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-3627 $2,547.50 $0.00
EJ2022080046-015 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-5069 $29.60 $0.00
EJ2022080046-017 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-3862 $29.60 $0.00
EJ2022080046-019 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-9275 $29.60 $0.00
EJ2022080046-021 08/29/2022 Phones from 104450 - SPECIA CK0000385731-01 PO2022071534 SBC TELECOM INC 622-9050 $29.60 $0.00
001-0420-526002 Total: $11,556.84 $2,207.70
001-0420-526003 COPY/MICROFILM LEASES
EJ2022080036-679 08/24/2022 CCC Copier from 104177 - BIL CK0000385612-01 PO2022071531 US BANK EQUIPMENT FINA 479425167 $453.88 $0.00
EJ2022080036-683 08/24/2022 Commissioners Office Copiers l CK0000385612-01 PO2022070831 US BANK EQUIPMENT FINA 479425167 $248.57 $0.00
EJ2022080036-729 08/24/2022 Recorder/Annex Copier from 1 CK0000385696-01 PO2022071529 XEROX CORPORATION 3402181 $626.68 $0.00
001-0420-526003 Total: $1,329.13 $0.00
001-0420-526007 WATER
EJ2022080036-787 08/24/2022 Water from 104177 - BILL RUN CK0000385522-01 PO2022072634 COSHOCTON WATER DEP july $1,627.49 $0.00
EJ2022080036-793 08/24/2022 Water from 104177 - BILL RUN CK0000385522-01 PO2022070755 COSHOCTON WATER DEP July $258.30 $0.00
001-0420-526007 Total: $1,885.79 $0.00
001-0420-526008 GAS
EJ2022080007-301 08/10/2022 Gas from 103231 - BILL RUN 8 CK0000385064-01 PO2022072193 COLUMBIA GAS OF OHIO I 11073699005006 $37.46 $0.00
EJ2022080036-179 08/24/2022 Gas from 104177 - BILL RUN 8 CK0000385514-01 PO2022072193 COLUMBIA GAS OF OHIO I 14504420020003 $37.49 $0.00
EJ2022080036-185 08/24/2022 Gas from 104177 - BILL RUN 8 CK0000385514-01 PO2022072193 COLUMBIA GAS OF OHIO I 110705140010003 $195.04 $0.00
EJ2022080046-051 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 110705140020002 $192.00 $0.00
EJ2022080046-053 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 14425911 001 000 $43.84 $0.00
EJ2022080046-055 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 110742770 001 00 $193.29 $0.00
EJ2022080046-057 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11073699 004 000 $38.03 $0.00
EJ2022080046-059 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11074275 001 000 $97.10 $0.00
EJ2022080046-061 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11074254 006 000 $192.00 $0.00
EJ2022080046-063 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 15859118 001 000 $38.03 $0.00
EJ2022080046-065 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 1292648 001 000 1 $49.65 $0.00
EJ2022080046-067 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11073699 005 000 $37.46 $0.00
EJ2022080046-069 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11073699 001 000 $65.67 $0.00
EJ2022080046-071 08/29/2022 Gas from 104450 - SPECIAL C CK0000385723-01 PO2022072193 COLUMBIA GAS OF OHIO I 11074254 005 000 $38.11 $0.00
001-0420-526008 Total: $1,255.17 $0.00
001-0420-540000 OTHER EXPENSE

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-749 08/10/2022 Spraying study book/Ryan Gret CK0000385248-01 PO2022072566 US BANK NATIONAL ASSO JULY2022 $70.00 $0.00
001-0420-540000 Total: $70.00 $0.00
MAINTENANCE Totals: $117,080.22 $5,501.10
001-0430-510200 Salaries
PR2022080001-026 08/05/2022 Gross: 2022/08/05 $9,840.00 $0.00
PR2022080003-029 08/19/2022 Gross: 2022/08/19 $9,840.00 $0.00
001-0430-510200 Total: $19,680.00 $0.00
001-0430-511000 OPERS
EJ2022080017-251 08/19/2022 Matching for OPERS PENSIO CK2022000209-22 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,377.60 $0.00
EJ2022080017-359 08/19/2022 Matching for OPERS PENSIO CK2022000209-46 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,377.60 $0.00
EJ2022080017-475 08/19/2022 Matching for OPERS PENSIO CK2022000209-53 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,377.60 $0.00
001-0430-511000 Total: $4,132.80 $0.00
001-0430-511500 Medicare
EJ2022080002-043 08/05/2022 Matching for MEDICARE (MED CK2022000205-23 ELECTRONIC TRANSFER Inv_118355 $136.13 $0.00
EJ2022080029-065 08/19/2022 Matching for MEDICARE (MED CK2022000218-28 ELECTRONIC TRANSFER Inv_119326 $136.13 $0.00
001-0430-511500 Total: $272.26 $0.00
001-0430-520000 Supplies
EJ2022080007-147 08/10/2022 Supplies for IT from 103231 - B CK0000385081-01 PO2022072612 CDW GOVERNMENT INC BN13599 $409.60 $0.00
001-0430-520000 Total: $409.60 $0.00
001-0430-526000 Contract Services
EJ2022080007-149 08/10/2022 SANS Renewal from 103231 - CK0000385081-01 PO2022072077 CDW GOVERNMENT INC W934493 $13,800.82 $0.00
EJ2022080036-157 08/24/2022 PRI from 104177 - BILL RUN 8 CK0000385610-01 PO2022072807 MARKETING SALES SOLUTI 12609 $75.00 $0.00
001-0430-526000 Total: $13,875.82 $0.00
001-0430-526001 Internet Services
EJ2022080007-441 08/10/2022 Internet from 103231 - BILL RU CK0000385179-01 PO2022071537 SBC TELECOM 4370490701 $1,101.56 $0.00
EJ2022080015-013 08/10/2022 AT&T internet from 103684 - A CK0000385410-01 PO2022072564 SBC TELECOM 0672422701 $694.16 $0.00
EJ2022080015-015 08/10/2022 AT&T internet from 103684 - A CK0000385410-01 PO2022072564 SBC TELECOM 4370490701 $653.89 $0.00
001-0430-526001 Total: $2,449.61 $0.00
IT Department Totals: $40,820.09 $0.00
001-0510-510200 SALARIES - EMPLOYEES
PR2022080001-032 08/05/2022 Gross: 2022/08/05 $4,121.50 $0.00
PR2022080003-049 08/19/2022 Gross: 2022/08/19 $4,701.03 $0.00
001-0510-510200 Total: $8,822.53 $0.00
001-0510-511000 OPERS
EJ2022080017-047 08/19/2022 Matching for OPERS PENSIO CK2022000209-27 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $577.00 $0.00
EJ2022080017-213 08/19/2022 Matching for OPERS PENSIO CK2022000209-27 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $608.85 $0.00
EJ2022080017-353 08/19/2022 Matching for OPERS PENSIO CK2022000209-40 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $604.48 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0510-511000 Total: $1,790.33 $0.00
001-0510-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-099 08/05/2022 Matching for MEDICARE (MED CK2022000205-29 ELECTRONIC TRANSFER Inv_118355 $58.02 $0.00
EJ2022080029-145 08/19/2022 Matching for MEDICARE (MED CK2022000218-46 ELECTRONIC TRANSFER Inv_119326 $66.43 $0.00
001-0510-511500 Total: $124.45 $0.00
AIRPORT Totals: $10,737.31 $0.00
001-0610-510100 SALARIES - OFFICIAL
PR2022080001-091 08/05/2022 Gross: 2022/08/05 $2,932.04 $0.00
PR2022080003-082 08/19/2022 Gross: 2022/08/19 $2,932.04 $0.00
001-0610-510100 Total: $5,864.08 $0.00
001-0610-510200 SALARIES - EMPLOYEES
PR2022080001-022 08/05/2022 Gross: 2022/08/05 $59,649.35 $0.00
PR2022080003-004 08/19/2022 Gross: 2022/08/19 $60,033.48 $0.00
001-0610-510200 Total: $119,682.83 $0.00
001-0610-510201 SALARIES - COURT GUARD
PR2022080001-011 08/05/2022 Gross: 2022/08/05 $4,145.60 $0.00
PR2022080003-074 08/19/2022 Gross: 2022/08/19 $4,145.60 $0.00
001-0610-510201 Total: $8,291.20 $0.00
001-0610-511000 OPERS
EJ2022080017-039 08/19/2022 Matching for OPERS LAW ENF CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118361 $9,334.90 $0.00
EJ2022080017-181 08/19/2022 Matching for OPERS PENSIO CK2022000209-48 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,479.54 $0.00
EJ2022080017-259 08/19/2022 Matching for OPERS PENSIO CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,947.34 $0.00
EJ2022080017-275 08/19/2022 Matching for OPERS LAW ENF CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118254 $298.29 $0.00
EJ2022080017-323 08/19/2022 Matching for OPERS PENSIO CK2022000209-19 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,121.41 $0.00
EJ2022080017-407 08/19/2022 Matching for OPERS LAW ENF CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116965 $9,260.32 $0.00
EJ2022080017-443 08/19/2022 Matching for OPERS LAW ENF CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117790 $8,966.89 $0.00
EJ2022080017-493 08/19/2022 2022/8/19 OPERS MATCH AD CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2022/8/19 OPERS $0.00 $0.01
001-0610-511000 Total: $34,408.69 $0.01
001-0610-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-059 08/05/2022 Matching for MEDICARE (MED CK2022000205-11 ELECTRONIC TRANSFER Inv_118355 $936.48 $0.00
EJ2022080002-079 08/05/2022 Matching for MEDICARE (MED CK2022000205-01 ELECTRONIC TRANSFER Inv_118258 $22.79 $0.00
EJ2022080029-055 08/19/2022 Matching for MEDICARE (MED CK2022000218-04 ELECTRONIC TRANSFER Inv_119326 $941.75 $0.00
001-0610-511500 Total: $1,901.02 $0.00
001-0610-520000 SUPPLIES
EJ2022080007-215 08/10/2022 Supplies from 103231 - BILL R CK0000385274-01 PO2022072329 COSHOCTON POSTMASTE STAMPS COUNTY $300.00 $0.00
EJ2022080007-221 08/10/2022 Supplies Quill from 103231 - BI CK0000385191-01 PO2022071419 QUILL CORPORATION 5527966 26538410 $445.12 $0.00
EJ2022080007-673 08/10/2022 Supplies from 103231 - BILL R CK0000385265-01 PO2022072329 CAPITAL ONE NA 1643118986 $24.02 $0.00
001-0610-520000 Total: $769.14 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0610-521000 EQUIPMENT
EJ2022080036-053 08/24/2022 Equipment from 104177 - BILL CK0000385674-01 PO2022072475 TIAA FSB 9092699 $96.07 $0.00
EJ2022080036-649 08/24/2022 Equipment from 104177 - BILL CK0000385560-01 PO2022072475 GALLS PARENT HOLDINGS 021812784 $67.87 $0.00
001-0610-521000 Total: $163.94 $0.00
001-0610-521001 EQUIPMENT - NEW CRUISERS
EJ2022080007-087 08/10/2022 Equipment New Cruiser from 1 CK0000385103-01 PO2022072671 JJT MOTORS INC 4337 $34,280.00 $0.00
001-0610-521001 Total: $34,280.00 $0.00
001-0610-521003 EQUIPMENT - UNIFORMS
EJ2022080036-151 08/24/2022 Uniforms from 104177 - BILL R CK0000385654-01 PO2022070863 RED DIAMOND UNIFORM & 00174862 $29.99 $0.00
EJ2022080036-643 08/24/2022 Uniform Galls from 104177 - BI CK0000385560-01 PO2022072178 GALLS PARENT HOLDINGS 021811771 021752 $278.94 $0.00
001-0610-521003 Total: $308.93 $0.00
001-0610-521006 EQUIPMENT - RANGE
EJ2022080036-561 08/24/2022 Range from 104177 - BILL RU CK0000385684-01 PO2021067778 VANCE OUTDOORS INC 3829082in $386.63 $0.00
001-0610-521006 Total: $386.63 $0.00
001-0610-526000 CONTRACT - SERVICES
EJ2022080007-429 08/10/2022 Contract Serv BCI from 103231 CK0000385237-01 PO2022072179 TREASURER STATE OF OH 0345868 $2,322.00 $0.00
EJ2022080007-723 08/10/2022 Contract Serv GEI from 103231 CK0000385130-01 PO2022071632 VISUAL EDGE INC 21AR1270850 127 $45.40 $0.00
EJ2022080007-875 08/10/2022 Contract Serv AT&T from 1032 CK0000385044-01 PO2022072246 A T & T MOBILITY II LLC 287315498198X07 $162.84 $0.00
EJ2022080007-907 08/10/2022 Contract Services Verizon from CK0000385255-01 PO2022071570 CELLCO PARTNERSHIP 9911262564 $772.69 $0.00
EJ2022080036-015 08/24/2022 Contract Serv GEI from 104177 CK0000385571-01 PO2022071632 VISUAL EDGE INC 21AR1279476 ET $234.16 $0.00
EJ2022080036-721 08/24/2022 Contract Services from 104177 CK0000385579-01 PO2022072401 ISAAC WILES BURKHOLDE 153313 $59.50 $0.00
EJ2022080036-723 08/24/2022 Contract Serv Atty from 104177 CK0000385579-01 PO2022072183 ISAAC WILES BURKHOLDE 153313 $875.00 $0.00
001-0610-526000 Total: $4,471.59 $0.00
001-0610-540000 OTHER EXPENSE
EJ2022080007-663 08/10/2022 Others from 103231 - BILL RU CK0000385149-01 PO2022070987 K & M COFFEE SERVICE IN 267081 $44.47 $0.00
EJ2022080036-381 08/24/2022 Others from 104177 - BILL RU CK0000385641-01 PO2022070987 PRIME HEALTHCARE FOUN NEW HIRES 0721 $172.00 $0.00
001-0610-540000 Total: $216.47 $0.00
001-0610-540001 TRAINING SCHOOL
EJ2022080036-281 08/24/2022 Training from 104177 - BILL R CK0000385543-01 PO2022072506 CARD MEMBER SERVICE NOTARY ALFORD $203.00 $0.00
EJ2022080036-771 08/24/2022 Training from 104177 - BILL R CK0000385623-01 PO2022072506 NJ CRIMINAL INTERDICTIO 1031539821148C $299.00 $0.00
001-0610-540001 Total: $502.00 $0.00
001-0610-540002 OTHER EXP-GASOLINE
EJ2022080007-513 08/10/2022 Gasoline from 103231 - BILL R CK0000385111-01 PO2022071816 HAHN OIL INC CP003960 $5,529.12 $0.00
001-0610-540002 Total: $5,529.12 $0.00
SHERIFF Totals: $216,775.64 $0.01
001-0611-510200 SALARIES - EMPLOYEES
PR2022080001-031 08/05/2022 Gross: 2022/08/05 $27,395.29 $0.00
PR2022080003-030 08/19/2022 Gross: 2022/08/19 $25,688.18 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
001-0611-510200 Total: $53,083.47 $0.00
001-0611-511000 OPERS
EJ2022080017-027 08/19/2022 Matching for OPERS PENSIO CK2022000209-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $3,383.80 $0.00
EJ2022080017-261 08/19/2022 Matching for OPERS LAW ENF CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116965 $475.08 $0.00
EJ2022080017-277 08/19/2022 Matching for OPERS PENSIO CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $3,694.66 $0.00
EJ2022080017-321 08/19/2022 Matching for OPERS PENSIO CK2022000209-28 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $3,853.09 $0.00
EJ2022080017-377 08/19/2022 Matching for OPERS LAW ENF CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117790 $475.81 $0.00
EJ2022080017-401 08/19/2022 Matching for OPERS LAW ENF CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118361 $583.75 $0.00
001-0611-511000 Total: $12,466.19 $0.00
001-0611-511500 MEDICARE TAX - EMPLOYER
EJ2022080002-115 08/05/2022 Matching for MEDICARE (MED CK2022000205-28 ELECTRONIC TRANSFER Inv_118355 $381.28 $0.00
EJ2022080029-005 08/19/2022 Matching for MEDICARE (MED CK2022000218-29 ELECTRONIC TRANSFER Inv_119326 $357.88 $0.00
001-0611-511500 Total: $739.16 $0.00
001-0611-520000 SUPPLIES
EJ2022080007-231 08/10/2022 Jail Supplies from 103231 - BIL CK0000385191-01 PO2022070925 QUILL CORPORATION 5527966 26533578 $261.08 $0.00
EJ2022080007-397 08/10/2022 Jail Supplies from 103231 - BIL CK0000385119-01 PO2022070925 FASTENAL COMPANY OHDOV135799 $114.34 $0.00
EJ2022080007-807 08/10/2022 Jail Supplies Covic from 10323 CK0000385216-01 PO2022072247 COVIC CONNECTION INC 2207122 $192.00 $0.00
EJ2022080036-625 08/24/2022 Jail Supplies Covic from 10417 CK0000385649-01 PO2022072247 COVIC CONNECTION INC 2208059 2208070 $879.35 $0.00
001-0611-520000 Total: $1,446.77 $0.00
001-0611-520001 SUPPLIES - PRISONER MAINTENANCE
EJ2022080007-279 08/10/2022 Prisoner Food from 103231 - BI CK0000385171-01 PO2022070895 MCKEE FOODS CORPORAT 913837299 242 $233.76 $0.00
EJ2022080007-393 08/10/2022 Prisoner Food Collins from 103 CK0000385077-01 PO2022072545 COLLINS MEAT & FOOD MA 640144 145 139 14 $189.15 $0.00
EJ2022080007-395 08/10/2022 Prisoner Food from 103231 - BI CK0000385077-01 PO2022070832 COLLINS MEAT & FOOD MA 640144 145 139 14 $388.69 $0.00
EJ2022080007-837 08/10/2022 Prisoner Food from 103231 - BI CK0000385161-01 PO2022070849 NICKLES BAKERY INC 944085 ETC $563.74 $0.00
EJ2022080007-967 08/10/2022 Prisoner Food Utz from 103231 CK0000385246-01 PO2022072350 UTZ QUALITY FOODS INC 757104543 409 47 $594.83 $0.00
EJ2022080036-127 08/24/2022 Prisoner Food from 104177 - BI CK0000385501-01 PO2022070878 STYX ACQUISITION LLC 1747394 $334.79 $0.00
EJ2022080036-129 08/24/2022 Prisoner Food Buehlers from 1 CK0000385501-01 PO2022072546 STYX ACQUISITION LLC 1747394 $389.99 $0.00
EJ2022080036-713 08/24/2022 Prisoner Food F and S from 10 CK0000385553-01 PO2022072547 F & S FOODS 587361 $6,849.75 $0.00
EJ2022080036-715 08/24/2022 Prisoner Food from 104177 - BI CK0000385553-01 PO2022070807 F & S FOODS 587361 $1,135.62 $0.00
001-0611-520001 Total: $10,680.32 $0.00
001-0611-521003 Jail Uniforms
EJ2022080036-155 08/24/2022 Jail Uniforms from 104177 - BI CK0000385654-01 PO2022070827 RED DIAMOND UNIFORM & 001757530 $249.99 $0.00
EJ2022080036-647 08/24/2022 Jail Uniforms from 104177 - BI CK0000385560-01 PO2022070782 GALLS PARENT HOLDINGS 02177447 $688.23 $0.00
001-0611-521003 Total: $938.22 $0.00
001-0611-521004 EQUIPMENT - JAIL
EJ2022080007-151 08/10/2022 Jail Equipment CDW G from 1 CK0000385081-01 PO2022072572 CDW GOVERNMENT INC BL21885 $1,733.22 $0.00
EJ2022080036-645 08/24/2022 Jail Equipment from 104177 - B CK0000385560-01 PO2022070811 GALLS PARENT HOLDINGS 021791954 $197.94 $0.00
001-0611-521004 Total: $1,931.16 $0.00
001-0611-530000 Travel

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-117 08/10/2022 Jail Travel from 103231 - BILL CK0000385096-01 PO2022072571 CARD MEMBER SERVICE jail travel 072722 $47.86 $0.00
001-0611-530000 Total: $47.86 $0.00
001-0611-540001 Training
EJ2022080036-141 08/24/2022 Jail Training from 104177 - BIL CK0000385490-01 PO2022070868 AMERICAN JAIL ASSOCIATI 22337 $445.00 $0.00
001-0611-540001 Total: $445.00 $0.00
001-0611-540004 OTHER EXP-PRISONER MEDICAL
EJ2022080007-191 08/10/2022 Prisoner Medical Radiology fro CK0000385218-01 PO2022072473 COLUMBUS RADIOLOGY C radiology 071322 $129.51 $0.00
EJ2022080007-629 08/10/2022 Prisoner Medical from 103231 - CK0000385138-01 PO2022070887 HLES OF OHIO INC HLES 070922 $282.50 $0.00
EJ2022080007-881 08/10/2022 Prisoner Medical Adv Corr from CK0000385050-01 PO2022071489 ADVANCED CORRECTIONA 120107 119965 $10,800.36 $0.00
EJ2022080007-1051 08/10/2022 Prisoner Medical from 103231 - CK0000385134-01 PO2022071670 GERDAU L. script 072822 $7.43 $0.00
EJ2022080036-175 08/24/2022 Prisoner Medical from 104177 - CK0000385539-01 PO2022070926 COLER LONG TERM CARE IN000015617 $829.14 $0.00
EJ2022080036-391 08/24/2022 Prisoner Medical from 104177 - CK0000385650-01 PO2022071670 RITE AID 410090811221 $98.46 $0.00
EJ2022080036-669 08/24/2022 Prisoner Medical from 104177 - CK0000385601-01 PO2022071670 MCKESSON MEDICAL -SUR 19623227 $11.40 $0.00
001-0611-540004 Total: $12,158.80 $0.00
JAIL OPERATIONS Totals: $93,936.95 $0.00
001-0620-510100 SALARIES - OFFICIAL
PR2022080001-086 08/05/2022 Gross: 2022/08/05 $2,089.62 $0.00
PR2022080003-081 08/19/2022 Gross: 2022/08/19 $2,089.62 $0.00
001-0620-510100 Total: $4,179.24 $0.00
001-0620-510200 SALARIES - EMPLOYEES
PR2022080001-010 08/05/2022 Gross: 2022/08/05 $3,037.50 $0.00
PR2022080003-093 08/19/2022 Gross: 2022/08/19 $3,037.50 $0.00
001-0620-510200 Total: $6,075.00 $0.00
001-0620-511000 OPERS
EJ2022080017-403 08/19/2022 Matching for OPERS PENSIO CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $717.79 $0.00
EJ2022080017-439 08/19/2022 Matching for OPERS PENSIO CK2022000209-18 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $733.47 $0.00
EJ2022080017-453 08/19/2022 Matching for OPERS PENSIO CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $717.79 $0.00
001-0620-511000 Total: $2,169.05 $0.00
001-0620-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-003 08/05/2022 Matching for MEDICARE (MED CK2022000205-10 ELECTRONIC TRANSFER Inv_118355 $70.02 $0.00
EJ2022080029-025 08/19/2022 Matching for MEDICARE (MED CK2022000218-69 ELECTRONIC TRANSFER Inv_119326 $70.02 $0.00
001-0620-511500 Total: $140.04 $0.00
RECORDER Totals: $12,563.33 $0.00
001-0625-510200 SALARIES - EMPLOYEES
PR2022080001-074 08/05/2022 Gross: 2022/08/05 $69.24 $0.00
PR2022080003-056 08/19/2022 Gross: 2022/08/19 $69.24 $0.00
001-0625-510200 Total: $138.48 $0.00
001-0625-511000 OPERS
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080017-121 08/19/2022 Matching for OPERS PENSIO CK2022000209-17 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $9.69 $0.00
EJ2022080017-147 08/19/2022 Matching for OPERS PENSIO CK2022000209-54 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $9.69 $0.00
EJ2022080017-281 08/19/2022 Matching for OPERS PENSIO CK2022000209-52 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $9.69 $0.00
001-0625-511000 Total: $29.07 $0.00
001-0625-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-017 08/05/2022 Matching for MEDICARE (MED CK2022000205-66 ELECTRONIC TRANSFER Inv_118355 $1.00 $0.00
EJ2022080029-073 08/19/2022 Matching for MEDICARE (MED CK2022000218-51 ELECTRONIC TRANSFER Inv_119326 $1.00 $0.00
001-0625-511500 Total: $2.00 $0.00
HUMANE SOCIETY Totals: $169.55 $0.00
001-0630-510200 SALARIES - EMPLOYEES
PR2022080001-023 08/05/2022 Gross: 2022/08/05 $15,170.11 $0.00
PR2022080003-003 08/19/2022 Gross: 2022/08/19 $15,170.11 $0.00
001-0630-510200 Total: $30,340.22 $0.00
001-0630-511000 OPERS
EJ2022080017-163 08/19/2022 Matching for OPERS PENSIO CK2022000209-34 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,123.84 $0.00
EJ2022080017-209 08/19/2022 Matching for OPERS PENSIO CK2022000209-20 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,123.84 $0.00
EJ2022080017-411 08/19/2022 Matching for OPERS PENSIO CK2022000209-33 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,123.84 $0.00
001-0630-511000 Total: $6,371.52 $0.00
001-0630-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-119 08/05/2022 Matching for MEDICARE (MED CK2022000205-21 ELECTRONIC TRANSFER Inv_118355 $211.80 $0.00
EJ2022080029-091 08/19/2022 Matching for MEDICARE (MED CK2022000218-03 ELECTRONIC TRANSFER Inv_119326 $211.80 $0.00
001-0630-511500 Total: $423.60 $0.00
001-0630-526000 CONTRACT SERVICE
EJ2022080007-137 08/10/2022 VERIZON from 103231 - BILL CK0000385251-01 PO2022070979 CELLCO PARTNERSHIP 9911105933 $119.26 $0.00
001-0630-526000 Total: $119.26 $0.00
PUBLIC DEFENDER Totals: $37,254.60 $0.00
001-0710-580003 GRANT-AGRI.SOCIETY (MANDATED)
EJ2022080007-869 08/10/2022 Agricultural Society from 10323 CK0000385041-01 PO2022070722 AGRICULTURAL SOCIETY 0842022 $2,800.00 $0.00
001-0710-580003 Total: $2,800.00 $0.00
001-0710-580200 APIARY INSPECTION
EJ2022080007-037 08/10/2022 Apiary from 103231 - BILL RU CK0000385172-01 PO2022070768 LARRY G MEHERG 7252022 $488.00 $0.00
001-0710-580200 Total: $488.00 $0.00
AGRICULTURE Totals: $3,288.00 $0.00
001-0830-560000 CRIPPLED CHILDREN AID
EJ2022080036-541 08/24/2022 Crippled Children fund from 10 CK0000385668-01 PO2022071724 STATE OF OHIO 23200330 $6,433.57 $0.00
001-0830-560000 Total: $6,433.57 $0.00
OTHER HEALTH Totals: $6,433.57 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

001-0910-510100 SALARIES - OFFICIAL

PR2022080001-017 08/05/2022 Gross: 2022/08/05 $1,067.80 $0.00
PR2022080003-006 08/19/2022 Gross: 2022/08/19 $1,067.80 $0.00
001-0910-510100 Total: $2,135.60 $0.00
001-0910-510200 SALARIES - EMPLOYEES
PR2022080001-020 08/05/2022 Gross: 2022/08/05 $7,700.00 $0.00
PR2022080003-045 08/19/2022 Gross: 2022/08/19 $7,700.00 $0.00
001-0910-510200 Total: $15,400.00 $0.00
001-0910-511000 OPERS
EJ2022080017-253 08/19/2022 Matching for OPERS PENSIO CK2022000209-15 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,227.50 $0.00
EJ2022080017-297 08/19/2022 Matching for OPERS PENSIO CK2022000209-30 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,227.50 $0.00
EJ2022080017-383 08/19/2022 Matching for OPERS PENSIO CK2022000209-37 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,227.50 $0.00
001-0910-511000 Total: $3,682.50 $0.00
001-0910-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-123 08/05/2022 Matching for MEDICARE (MED CK2022000205-17 ELECTRONIC TRANSFER Inv_118355 $123.00 $0.00
EJ2022080029-057 08/19/2022 Matching for MEDICARE (MED CK2022000218-06 ELECTRONIC TRANSFER Inv_119326 $123.00 $0.00
001-0910-511500 Total: $246.00 $0.00
001-0910-520000 SUPPLIES
EJ2022080036-657 08/24/2022 Office Supplies from 104177 - CK0000385580-01 PO2022071009 INDOFF INC 3586707 $147.14 $0.00
EJ2022080036-659 08/24/2022 Office Supplies from 104177 - CK0000385580-01 PO2022072686 INDOFF INC 3586707 $1.83 $0.00
001-0910-520000 Total: $148.97 $0.00
001-0910-521000 EQUIPMENT
EJ2022080007-885 08/10/2022 Copier Service from 103231 - B CK0000385129-01 PO2022072297 VISUAL EDGE 21AR1271917 $158.46 $0.00
001-0910-521000 Total: $158.46 $0.00
001-0910-530000 TRAVEL
EJ2022080007-129 08/10/2022 Travel Expenses from 103231 - CK0000385312-01 PO2022072555 HERBERT L TIDRICK VET $139.44 $0.00
EJ2022080007-145 08/10/2022 Travel Expenses from 103231 - CK0000385314-01 PO2022072106 MILLER, ZACHARY A. VET $16.93 $0.00
EJ2022080007-557 08/10/2022 Travel Expense from 103231 - CK0000385313-01 PO2022071962 LILLO, JARED R. VET $119.08 $0.00
EJ2022080007-559 08/10/2022 Travel Expenses from 103231 - CK0000385313-01 PO2022071283 LILLO, JARED R. VET $56.44 $0.00
EJ2022080007-661 08/10/2022 Travel Expenses from 103231 - CK0000385316-01 PO2022072107 RUSSELL HAMMOND VET $17.18 $0.00
EJ2022080007-741 08/10/2022 Travel Expenses from 103231 - CK0000385311-01 PO2022070804 JACK PATTERSON VET $27.22 $0.00
001-0910-530000 Total: $376.29 $0.00
001-0910-540000 OTHER EXPENSE
EJ2022080036-479 08/24/2022 Office Staff Training from 1041 CK0000385628-01 PO2022071960 OHIO ST ASSN OF CO VET VET $125.00 $0.00
001-0910-540000 Total: $125.00 $0.00
001-0910-567000 RELIEF ALLOWANCE
EJ2022080007-475 08/10/2022 Super Blanket Relief Grant fro CK0000385074-01 PO2022071173 COSHOCTON METROPOLIT Vet $470.00 $0.00
EJ2022080007-1043 08/10/2022 Super Blanket Relief Grant fro CK0000385104-01 PO2022071173 DAVIS, HAROLD C. Vet $575.00 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-253 08/24/2022 Super Blanket Relief Grant fro CK0000385619-01 PO2022071173 OHIO POWER COMPANY Vet $138.00 $0.00
001-0910-567000 Total: $1,183.00 $0.00
001-0910-567001 REL ALLOW MED TRANSPORTATION
EJ2022080036-589 08/24/2022 Medical Transportation from 10 CK0000385528-01 PO2022071053 COSHOCTON CO COORDIN VET $90.00 $0.00
001-0910-567001 Total: $90.00 $0.00
VETERAN'S RELIEF COMMISSION Totals: $23,545.82 $0.00
001-1210-510200 SALARIES - EMPLOYEES
PR2022080001-060 08/05/2022 Gross: 2022/08/05 $4,352.00 $0.00
PR2022080003-073 08/19/2022 Gross: 2022/08/19 $4,352.00 $0.00
001-1210-510200 Total: $8,704.00 $0.00
001-1210-511000 OPERS
EJ2022080017-019 08/19/2022 Matching for OPERS PENSIO CK2022000209-22 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $609.28 $0.00
EJ2022080017-177 08/19/2022 Matching for OPERS PENSIO CK2022000209-33 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $609.28 $0.00
EJ2022080017-235 08/19/2022 Matching for OPERS PENSIO CK2022000209-48 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $609.28 $0.00
001-1210-511000 Total: $1,827.84 $0.00
001-1210-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-019 08/05/2022 Matching for MEDICARE (MED CK2022000205-54 ELECTRONIC TRANSFER Inv_118355 $60.26 $0.00
EJ2022080029-085 08/19/2022 Matching for MEDICARE (MED CK2022000218-67 ELECTRONIC TRANSFER Inv_119326 $60.26 $0.00
001-1210-511500 Total: $120.52 $0.00
ENGINEER MAP DEPT Totals: $10,652.36 $0.00
001-1400-510200 Salaries
PR2022080001-014 08/05/2022 Gross: 2022/08/05 $1,000.00 $0.00
PR2022080003-094 08/19/2022 Gross: 2022/08/19 $1,000.00 $0.00
001-1400-510200 Total: $2,000.00 $0.00
001-1400-511000 OPERS
EJ2022080017-167 08/19/2022 Matching for OPERS PENSIO CK2022000209-54 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $140.00 $0.00
EJ2022080017-263 08/19/2022 Matching for OPERS PENSIO CK2022000209-49 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $140.00 $0.00
EJ2022080017-409 08/19/2022 Matching for OPERS PENSIO CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $140.00 $0.00
001-1400-511000 Total: $420.00 $0.00
001-1400-511500 Medicare
EJ2022080002-133 08/05/2022 Matching for MEDICARE (MED CK2022000205-15 ELECTRONIC TRANSFER Inv_118355 $13.51 $0.00
EJ2022080029-023 08/19/2022 Matching for MEDICARE (MED CK2022000218-77 ELECTRONIC TRANSFER Inv_119326 $13.51 $0.00
001-1400-511500 Total: $27.02 $0.00
SAFETY Totals: $2,447.02 $0.00
001-1410-511302 Health, Life, Dental Insurance
EJ2022080037-021 08/24/2022 September 2022 Plan A from 1 CK0000385700-01 Christine Sycks Inv_637962368034 $78,120.49 $0.00
EJ2022080037-069 08/24/2022 September 2022 Plan C from 1 CK0000385700-52 Christine Sycks Inv_637962368034 $27,298.85 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080037-079 08/24/2022 September 2022 Plan B from 1 CK0000385700-33 Christine Sycks Inv_637962368034 $28,830.52 $0.00
001-1410-511302 Total: $134,249.86 $0.00
INSURANCE Totals: $134,249.86 $0.00
Fund: 001 Total: $1,425,510.28 $6,583.73

002-0100-510200 SALARIES
PR2022080001-015 08/05/2022 Gross: 2022/08/05 $1,942.48 $0.00
PR2022080003-084 08/19/2022 Gross: 2022/08/19 $1,942.48 $0.00
002-0100-510200 Total: $3,884.96 $0.00
002-0100-511000 P E R S
EJ2022080017-005 08/19/2022 Matching for OPERS PENSIO CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $271.95 $0.00
EJ2022080017-145 08/19/2022 Matching for OPERS PENSIO CK2022000209-36 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $271.95 $0.00
EJ2022080017-249 08/19/2022 Matching for OPERS PENSIO CK2022000209-55 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $271.95 $0.00
002-0100-511000 Total: $815.85 $0.00
002-0100-511300 INSURANCE
EJ2022080037-049 08/24/2022 September 2022 Plan C from 1 CK0000385700-54 Christine Sycks Inv_637962368034 $1,118.34 $0.00
EJ2022080037-059 08/24/2022 September 2022 Plan A from 1 CK0000385700-03 Christine Sycks Inv_637962368034 $357.49 $0.00
002-0100-511300 Total: $1,475.83 $0.00
002-0100-511500 MEDICARE
EJ2022080002-087 08/05/2022 Matching for MEDICARE (MED CK2022000205-14 ELECTRONIC TRANSFER Inv_118355 $26.94 $0.00
EJ2022080029-041 08/19/2022 Matching for MEDICARE (MED CK2022000218-71 ELECTRONIC TRANSFER Inv_119326 $26.94 $0.00
002-0100-511500 Total: $53.88 $0.00
002-0100-526000 CONTRACT-ADM FEES
EJ2022080007-843 08/10/2022 Vision Insurance from 103231 CK0000385250-01 PO2022072110 VISION SERVICE PLAN INS julyclaims $1,775.70 $0.00
EJ2022080007-845 08/10/2022 Vision Insurance from 103231 CK0000385250-01 PO2022072110 VISION SERVICE PLAN INS augustadmin $915.17 $0.00
EJ2022080039-001 08/22/2022 September Admin Fees from 0 CK2022000220-01 MUTUAL HEALTH SERVICES 08/19/2022 $58,349.44 $0.00
EJ2022080036-279 08/24/2022 Life Ins. from 104177 - BILL R CK0000385595-01 PO2022070702 THE LINCOLN NATIONAL LI aug2022 $1,679.36 $0.00
EJ2022080036-327 08/24/2022 Ins. Admin. Fee from 104177 - CK0000385699-01 PO2022070631 ZALUSKI INSURANCE INC sept2022 $1,683.33 $0.00
EJ2022080036-725 08/24/2022 Health Equity from 104177 - BI CK0000385578-01 PO2022070732 HEALTHEQUITY INC j94awnf $147.50 $0.00
EJ2022080046-047 08/29/2022 Vision Insurance from 104450 CK0000385732-01 PO2022072110 VISION SERVICE PLAN INS SeptAdmin $906.27 $0.00
002-0100-526000 Total: $65,456.77 $0.00
002-0100-526001 CONTRACTS-CLAIMS
EJ2022080004-001 08/03/2022 Claim Run 8/2/2022 from 0 - Pr CK2022000207-01 MUTUAL HEALTH SERVICES Claim Run 8/2/202 $35,202.66 $0.00
EJ2022080016-001 08/10/2022 Claim Run 8/9/2022 from 0 - Pr CK2022000208-01 MUTUAL HEALTH SERVICES Claim Run 8/9/202 $124,256.53 $0.00
EJ2022080031-001 08/16/2022 Claim Run 08/16/2022 from 0 - CK2022000219-01 MUTUAL HEALTH SERVICES Claim Run 08/16/2 $70,631.63 $0.00
EJ2022080041-001 08/23/2022 Claim Run 08/23/2022 from 0 - CK2022000221-01 MUTUAL HEALTH SERVICES 08/23/2022 $61,120.38 $0.00
EJ2022080045-001 08/25/2022 Claim Run 08/25/2022 from 0 - CK2022000222-01 AETNA Claim Run 08/25/2 $4,569.79 $0.00
EJ2022080048-001 08/30/2022 Claim Run 08/30/2022 from 0 - CK2022000232-01 MUTUAL HEALTH SERVICES Claim Run 08/30/2 $82,907.37 $0.00
002-0100-526001 Total: $378,688.36 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Self Insurance Totals: $450,375.65 $0.00
Fund: 002 Total: $450,375.65 $0.00

010-0100-510200 SALARIES - EMPLOYEES

PR2022080001-035 08/05/2022 Gross: 2022/08/05 $3,006.75 $0.00
PR2022080003-068 08/19/2022 Gross: 2022/08/19 $3,358.13 $0.00
010-0100-510200 Total: $6,364.88 $0.00
010-0100-511000 OPERS
EJ2022080017-043 08/19/2022 Matching for OPERS PENSIO CK2022000209-50 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $495.70 $0.00
EJ2022080017-243 08/19/2022 Matching for OPERS PENSIO CK2022000209-30 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $420.94 $0.00
EJ2022080017-461 08/19/2022 Matching for OPERS PENSIO CK2022000209-30 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $433.73 $0.00
010-0100-511000 Total: $1,350.37 $0.00
010-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-007 08/05/2022 Matching for MEDICARE (MED CK2022000205-32 ELECTRONIC TRANSFER Inv_118355 $43.60 $0.00
EJ2022080029-153 08/19/2022 Matching for MEDICARE (MED CK2022000218-62 ELECTRONIC TRANSFER Inv_119326 $48.69 $0.00
010-0100-511500 Total: $92.29 $0.00
010-0100-521000 Equipment
EJ2022080007-163 08/10/2022 Console parts for D&K truck fro CK0000385153-01 PO2022072405 PARR PUBLIC SAFETY EQU 87735 $105.58 $0.00
EJ2022080036-925 08/24/2022 Console parts for D&K truck fro CK0000385591-01 PO2022072405 PARR PUBLIC SAFETY EQU 87305 $10.10 $0.00
EJ2022080036-927 08/24/2022 Truck Equipment from 104177 CK0000385591-01 PO2022071986 PARR PUBLIC SAFETY EQU 87305 $161.24 $0.00
010-0100-521000 Total: $276.92 $0.00
010-0100-540000 OTHER EXPENSES
EJ2022080007-511 08/10/2022 Fuel from 103231 - BILL RUN CK0000385111-01 PO2022072262 HAHN OIL INC july $519.48 $0.00
EJ2022080007-695 08/10/2022 Cell Phones from 103231 - BIL CK0000385259-01 PO2022070628 CELLCO PARTNERSHIP 9911904305 $316.09 $0.00
EJ2022080036-923 08/24/2022 Blanket from 104177 - BILL RU CK0000385591-01 PO2022071562 PARR PUBLIC SAFETY EQU 87305 $117.42 $0.00
010-0100-540000 Total: $952.99 $0.00
Dog & Kennel Totals: $9,037.45 $0.00
010-0200-511300 Insurance
EJ2022080037-009 08/24/2022 September 2022 Plan A from 1 CK0000385700-05 Christine Sycks Inv_637962368034 $0.39 $0.00
EJ2022080037-065 08/24/2022 September 2022 Plan C from 1 CK0000385700-53 Christine Sycks Inv_637962368034 $167.75 $0.00
EJ2022080037-083 08/24/2022 September 2022 Plan B from 1 CK0000385700-34 Christine Sycks Inv_637962368034 $24.88 $0.00
010-0200-511300 Total: $193.02 $0.00
010-0200-520000 Supplies
EJ2022080036-131 08/24/2022 Addn'l 2022, 2023, 2024 dog ta CK0000385621-01 PO2022072629 INTERNATIONAL IDENTIFIC 178204 35027 $1,309.00 $0.00
010-0200-520000 Total: $1,309.00 $0.00
Auditor Dog & Kennel Totals: $1,502.02 $0.00
Fund: 010 Total: $10,539.47 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
011-0100-526000 CONTRACT SERVICES
EJ2022080007-431 08/10/2022 Contract Services from 103231 CK0000385048-01 PO2022071406 ACCESS INFORMATION HO 9558332 $148.26 $0.00
EJ2022080007-879 08/10/2022 Contract Services from 103231 CK0000385151-01 PO2022071410 GOVOS INC KSW-005253 $1,638.75 $0.00
011-0100-526000 Total: $1,787.01 $0.00
FUNDDEPT: 0110100 Totals: $1,787.01 $0.00
Fund: 011 Total: $1,787.01 $0.00

012-0100-510200 SALARIES - EMPLOYEES

PR2022080001-048 08/05/2022 Gross: 2022/08/05 $5,687.50 $0.00
PR2022080003-061 08/19/2022 Gross: 2022/08/19 $5,200.00 $0.00
012-0100-510200 Total: $10,887.50 $0.00
012-0100-511000 OPERS
EJ2022080017-129 08/19/2022 Matching for OPERS PENSIO CK2022000209-41 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $796.25 $0.00
EJ2022080017-273 08/19/2022 Matching for OPERS PENSIO CK2022000209-38 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $796.25 $0.00
EJ2022080017-381 08/19/2022 Matching for OPERS PENSIO CK2022000209-52 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $796.25 $0.00
012-0100-511000 Total: $2,388.75 $0.00
012-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-015 08/24/2022 September 2022 Plan A from 1 CK0000385700-04 Christine Sycks Inv_637962368034 $5,649.88 $0.00
012-0100-511300 Total: $5,649.88 $0.00
012-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-127 08/05/2022 Matching for MEDICARE (MED CK2022000205-44 ELECTRONIC TRANSFER Inv_118355 $75.93 $0.00
EJ2022080029-139 08/19/2022 Matching for MEDICARE (MED CK2022000218-55 ELECTRONIC TRANSFER Inv_119326 $68.87 $0.00
012-0100-511500 Total: $144.80 $0.00
012-0100-520000 SUPPLIES
EJ2022080036-303 08/24/2022 Office Supplies -blanket from 1 CK0000385506-01 PO2022071442 BLUE 360 MEDIA INC IN2208165727 $73.75 $0.00
012-0100-520000 Total: $73.75 $0.00
FUNDDEPT: 0120100 Totals: $19,144.68 $0.00
Fund: 012 Total: $19,144.68 $0.00

015-0100-540000 OTHER EXPENSES

EJ2022080036-857 08/24/2022 Indig Guard Blnkt from 104177 CK0000385484-01 PO2022070852 PAMELA S COFFING Pam Coffing 20222 $100.50 $0.00
EJ2022080036-929 08/24/2022 Indig Guard Blnkt from 104177 CK0000385592-01 PO2022070852 POMERENE, BURNS & SKE Christie Thornsley I $1,888.53 $0.00
015-0100-540000 Total: $1,989.03 $0.00
FUNDDEPT: 0150100 Totals: $1,989.03 $0.00
Fund: 015 Total: $1,989.03 $0.00

019-0100-510200 SALARIES - EMPLOYEES

PR2022080001-047 08/05/2022 Gross: 2022/08/05 $1,578.79 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080003-071 08/19/2022 Gross: 2022/08/19 $1,843.93 $0.00
019-0100-510200 Total: $3,422.72 $0.00
019-0100-511000 OPERS
EJ2022080017-031 08/19/2022 Matching for OPERS HEALTH CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $256.28 $0.00
EJ2022080017-293 08/19/2022 Matching for OPERS HEALTH CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $245.95 $0.00
EJ2022080017-303 08/19/2022 Matching for OPERS HEALTH CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $221.03 $0.00
019-0100-511000 Total: $723.26 $0.00
019-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-005 08/24/2022 September 2022 Plan A from 1 CK0000385700-06 Christine Sycks Inv_637962368034 $84.17 $0.00
019-0100-511300 Total: $84.17 $0.00
019-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-097 08/05/2022 Matching for MEDICARE (MED CK2022000205-42 ELECTRONIC TRANSFER Inv_118355 $22.89 $0.00
EJ2022080029-129 08/19/2022 Matching for MEDICARE (MED CK2022000218-65 ELECTRONIC TRANSFER Inv_119326 $26.73 $0.00
019-0100-511500 Total: $49.62 $0.00
019-0100-520000 OFFICE SUPPLIES
EJ2022080007-199 08/10/2022 Supplies from 103231 - BILL R CK0000385225-01 PO2022071097 SPA ASSOCIATES 21514 $80.00 $0.00
EJ2022080007-857 08/10/2022 Supplies from 103231 - BILL R CK0000385187-01 PO2022071097 PNC BANK NATIONAL ASS xxxx6648 $21.73 $0.00
019-0100-520000 Total: $101.73 $0.00
019-0100-520001 MEDICAL SUPPLIES
EJ2022080007-1053 08/10/2022 Medical Supplies from 103231 CK0000385227-01 PO2022071066 SMD WYNNE CORPORATIO 118316 $194.00 $0.00
019-0100-520001 Total: $194.00 $0.00
019-0100-526000 CONTRACT SERVICES
EJ2022080007-021 08/10/2022 Knox- prenatal from 103231 - B CK0000385146-01 PO2022071070 KNOX COMMUNITY HOSPIT 8172 $2,000.00 $0.00
EJ2022080007-023 08/10/2022 Knox- prenatal from 103231 - B CK0000385146-01 PO2022071070 KNOX COMMUNITY HOSPIT 8134 $2,000.00 $0.00
EJ2022080007-895 08/10/2022 FCFC - Social Services from 10 CK0000385114-01 PO2022071087 FAMILY & CHILDREN FIRST June22 $182.00 $0.00
019-0100-526000 Total: $4,182.00 $0.00
Maternal & Child Health Totals: $8,757.50 $0.00
Fund: 019 Total: $8,757.50 $0.00

020-0100-510200 SALARIES - EMPLOYEES

PR2022080001-045 08/05/2022 Gross: 2022/08/05 $5,670.15 $0.00
PR2022080003-057 08/19/2022 Gross: 2022/08/19 $5,645.87 $0.00
020-0100-510200 Total: $11,316.02 $0.00
020-0100-511000 OPERS
EJ2022080017-111 08/19/2022 Matching for OPERS HEALTH CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $787.80 $0.00
EJ2022080017-175 08/19/2022 Matching for OPERS HEALTH CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $793.84 $0.00
EJ2022080017-371 08/19/2022 Matching for OPERS HEALTH CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $821.56 $0.00
EJ2022080017-485 08/19/2022 2022/8/19 OPERS MATCH AD CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2022/8/19 OPERS $0.00 $0.03

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
020-0100-511000 Total: $2,403.20 $0.03
020-0100-511300 Health/Life/Dental Insurance
EJ2022080037-091 08/24/2022 September 2022 Plan A from 1 CK0000385700-07 Christine Sycks Inv_637962368034 $3,030.41 $0.00
020-0100-511300 Total: $3,030.41 $0.00
020-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-117 08/05/2022 Matching for MEDICARE (MED CK2022000205-41 ELECTRONIC TRANSFER Inv_118355 $80.38 $0.00
EJ2022080029-027 08/19/2022 Matching for MEDICARE (MED CK2022000218-52 ELECTRONIC TRANSFER Inv_119326 $80.18 $0.00
020-0100-511500 Total: $160.56 $0.00
020-0100-530000 TRAVEL
EJ2022080007-657 08/10/2022 Travel / training from 103231 - CK0000385282-01 PO2022071100 STEVE LONSINGER SLJune $72.50 $0.00
020-0100-530000 Total: $72.50 $0.00
020-0100-540000 OTHER EXPENSE
EJ2022080007-435 08/10/2022 DH Vital Stats from 103231 - BI CK0000385193-01 PO2022071086 TREASURER, STATE OF O 23200029 $3,754.16 $0.00
EJ2022080007-855 08/10/2022 DH - Other Direct Costs from 1 CK0000385187-01 PO2022072568 PNC BANK NATIONAL ASS xxxx6648 $1.54 $0.00
EJ2022080036-465 08/24/2022 DH - Other Direct Costs from 1 CK0000385622-01 PO2022072568 PNC BANK NATIONAL ASS xxxx6648 $307.83 $0.00
020-0100-540000 Total: $4,063.53 $0.00
District Health Totals: $21,046.22 $0.03
020-0500-510200 Salaries
PR2022080001-040 08/05/2022 Gross: 2022/08/05 $1,591.22 $0.00
PR2022080003-089 08/19/2022 Gross: 2022/08/19 $94.60 $0.00
020-0500-510200 Total: $1,685.82 $0.00
020-0500-511000 OPERS
EJ2022080017-365 08/19/2022 Matching for OPERS HEALTH CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $258.71 $0.00
EJ2022080017-399 08/19/2022 Matching for OPERS HEALTH CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $222.77 $0.00
EJ2022080017-465 08/19/2022 Matching for OPERS HEALTH CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $206.98 $0.00
020-0500-511000 Total: $688.46 $0.00
020-0500-511500 Medicare
EJ2022080002-147 08/05/2022 Matching for MEDICARE (MED CK2022000205-36 ELECTRONIC TRANSFER Inv_118355 $23.04 $0.00
EJ2022080029-089 08/19/2022 Matching for MEDICARE (MED CK2022000218-73 ELECTRONIC TRANSFER Inv_119326 $1.37 $0.00
020-0500-511500 Total: $24.41 $0.00
020-0500-520000 Other Direct Costs
EJC2022080001-001 08/03/2022 VIP83 Charged wrong account $0.00 $13.42
EJ2022080007-269 08/10/2022 Enhanced Operations ODC fro CK0000385107-01 PO2022071377 GORDON FLESCH COMPA IN13807531 $84.27 $0.00
EJ2022080007-273 08/10/2022 Enhanced Operations ODC fro CK0000385107-01 PO2022071377 GORDON FLESCH COMPA I00747735 $233.21 $0.00
EJ2022080007-275 08/10/2022 Enhanced Operations ODC fro CK0000385107-01 PO2022071377 GORDON FLESCH COMPA IN13797406 $120.22 $0.00
EJ2022080007-277 08/10/2022 Enhanced Operations ODC fro CK0000385107-01 PO2022071377 GORDON FLESCH COMPA IN13789116 $9.00 $0.00
EJ2022080007-645 08/10/2022 Enhanced Operations ODC fro CK0000385062-01 PO2022071377 CDW GOVERNMENT INC Z749630 $472.00 $0.00
EJ2022080007-683 08/10/2022 Enhanced Operations ODC fro CK0000385253-01 PO2022071377 VERIZON WIRELESS 9910151256 $24.27 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-715 08/10/2022 Enhanced Operations ODC fro CK0000385210-01 PO2022071377 STAPLES BUSINESS ADVA 8065862258 $526.18 $0.00
EJ2022080007-853 08/10/2022 Enhanced Operations ODC fro CK0000385187-01 PO2022071377 PNC BANK NATIONAL ASS xxxx6648 $116.00 $0.00
EJ2022080036-471 08/24/2022 Enhanced Operations ODC fro CK0000385622-01 PO2022071377 PNC BANK NATIONAL ASS xxxx6648 $486.00 $0.00
020-0500-520000 Total: $2,071.15 $13.42
020-0500-526000 Contract Services
EJ2022080007-915 08/10/2022 Enhanced Operations Contract CK0000385065-01 PO2022071397 COSHOCTON CITY HEALTH FY22-EO21-2 $1,920.88 $0.00
020-0500-526000 Total: $1,920.88 $0.00
Enhanced Operations Totals: $6,390.72 $13.42
020-0800-510200 Salaries
PR2022080001-071 08/05/2022 Gross: 2022/08/05 $2,430.95 $0.00
PR2022080003-051 08/19/2022 Gross: 2022/08/19 $2,464.40 $0.00
020-0800-510200 Total: $4,895.35 $0.00
020-0800-511000 OPERS
EJ2022080017-109 08/19/2022 Matching for OPERS HEALTH CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $291.96 $0.00
EJ2022080017-301 08/19/2022 Matching for OPERS HEALTH CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $354.25 $0.00
EJ2022080017-495 08/19/2022 Matching for OPERS HEALTH CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $340.34 $0.00
020-0800-511000 Total: $986.55 $0.00
020-0800-511300 Health/Life/Dental
EJ2022080037-019 08/24/2022 September 2022 Plan A from 1 CK0000385700-08 Christine Sycks Inv_637962368034 $338.92 $0.00
020-0800-511300 Total: $338.92 $0.00
020-0800-511500 Medicare
EJ2022080002-025 08/05/2022 Matching for MEDICARE (MED CK2022000205-64 ELECTRONIC TRANSFER Inv_118355 $34.87 $0.00
EJ2022080029-021 08/19/2022 Matching for MEDICARE (MED CK2022000218-48 ELECTRONIC TRANSFER Inv_119326 $35.35 $0.00
020-0800-511500 Total: $70.22 $0.00
020-0800-520000 Supplies
EJ2022080007-849 08/10/2022 Other Direct Costs from 10323 CK0000385187-01 PO2022071088 PNC BANK NATIONAL ASS xxxx6648 $91.81 $0.00
020-0800-520000 Total: $91.81 $0.00
020-0800-526000 Contract Services
EJ2022080007-917 08/10/2022 WFD City Contract from 10323 CK0000385065-01 PO2022071092 COSHOCTON CITY HEALTH FY22-WF22-2 $942.08 $0.00
020-0800-526000 Total: $942.08 $0.00
Workforce Dev Totals: $7,324.93 $0.00
020-0900-510200 Salaries
PR2022080001-046 08/05/2022 Gross: 2022/08/05 $811.42 $0.00
PR2022080003-070 08/19/2022 Gross: 2022/08/19 $512.59 $0.00
020-0900-510200 Total: $1,324.01 $0.00
020-0900-511000 OPERS
EJ2022080017-153 08/19/2022 Matching for OPERS HEALTH CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $46.61 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080017-171 08/19/2022 Matching for OPERS HEALTH CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $76.40 $0.00
EJ2022080017-447 08/19/2022 Matching for OPERS HEALTH CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $113.59 $0.00
020-0900-511000 Total: $236.60 $0.00
020-0900-511500 Medicare
EJ2022080002-153 08/05/2022 Matching for MEDICARE (MED CK2022000205-43 ELECTRONIC TRANSFER Inv_118355 $11.75 $0.00
EJ2022080029-069 08/19/2022 Matching for MEDICARE (MED CK2022000218-64 ELECTRONIC TRANSFER Inv_119326 $7.43 $0.00
020-0900-511500 Total: $19.18 $0.00
020-0900-520000 Other Direct Costs
EJC2022080001-002 08/03/2022 VIP83 Charged wrong account $13.42 $0.00
EJ2022080007-561 08/10/2022 CN22 ODC from 103231 - BILL CK0000385232-01 PO2022072587 STERICYCLE INC 4011051883 $141.75 $0.00
EJ2022080007-613 08/10/2022 CN22 ODC from 103231 - BILL CK0000385285-01 PO2022072587 TAMMY SMITH Smith.7.22 $16.17 $0.00
EJ2022080007-615 08/10/2022 CN22 ODC from 103231 - BILL CK0000385285-01 PO2022072587 TAMMY SMITH Smith.7.22-2 $5.01 $0.00
EJ2022080007-863 08/10/2022 CN22 ODC from 103231 - BILL CK0000385243-01 PO2022072587 ROGER TOUVELL HEATING 22414 $709.32 $0.00
EJ2022080007-871 08/10/2022 CN22 ODC from 103231 - BILL CK0000385283-01 PO2022072587 VIROSTKO, ALISHIA Virostko.7.22-2 $10.29 $0.00
020-0900-520000 Total: $895.96 $0.00
CN22 COVID19 Vaccinations Fed Grant Totals: $2,475.75 $0.00
020-1000-510200 Salaries
PR2022080003-067 08/19/2022 Gross: 2022/08/19 $1,906.17 $0.00
020-1000-510200 Total: $1,906.17 $0.00
020-1000-511500 Medicare
EJ2022080029-127 08/19/2022 Matching for MEDICARE (MED CK2022000218-61 ELECTRONIC TRANSFER Inv_119326 $27.26 $0.00
020-1000-511500 Total: $27.26 $0.00
EO22 Federal Grant Totals: $1,933.43 $0.00
Fund: 020 Total: $39,171.05 $13.45

021-0100-510200 SALARIES - EMPLOYEES

PR2022080001-064 08/05/2022 Gross: 2022/08/05 $42.64 $0.00
PR2022080003-086 08/19/2022 Gross: 2022/08/19 $42.64 $0.00
021-0100-510200 Total: $85.28 $0.00
021-0100-511000 OPERS
EJ2022080017-007 08/19/2022 Matching for OPERS HEALTH CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $5.97 $0.00
EJ2022080017-239 08/19/2022 Matching for OPERS HEALTH CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $5.97 $0.00
EJ2022080017-389 08/19/2022 Matching for OPERS HEALTH CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $5.97 $0.00
021-0100-511000 Total: $17.91 $0.00
021-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-057 08/05/2022 Matching for MEDICARE (MED CK2022000205-57 ELECTRONIC TRANSFER Inv_118355 $0.57 $0.00
EJ2022080029-121 08/19/2022 Matching for MEDICARE (MED CK2022000218-72 ELECTRONIC TRANSFER Inv_119326 $0.57 $0.00
021-0100-511500 Total: $1.14 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
021-0100-520000 Supplies
EJ2022080036-467 08/24/2022 Supplies from 104177 - BILL R CK0000385622-01 PO2022071072 PNC BANK NATIONAL ASS xxxx6648 $15.07 $0.00
021-0100-520000 Total: $15.07 $0.00
021-0100-547000 STATE REMITTANCES
EJ2022080007-619 08/10/2022 Pool - State Remittance Fees f CK0000385235-01 PO2022071075 STATE OF OHIO Pool Rmt 7.22 $725.00 $0.00
021-0100-547000 Total: $725.00 $0.00
FUNDDEPT: 0210100 Totals: $844.40 $0.00
Fund: 021 Total: $844.40 $0.00

022-0100-510200 SALARIES - EMPLOYEES

PR2022080001-028 08/05/2022 Gross: 2022/08/05 $5,042.51 $0.00
PR2022080003-037 08/19/2022 Gross: 2022/08/19 $4,945.26 $0.00
022-0100-510200 Total: $9,987.77 $0.00
022-0100-511000 OPERS
EJ2022080017-269 08/19/2022 Matching for OPERS HEALTH CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $688.81 $0.00
EJ2022080017-289 08/19/2022 Matching for OPERS HEALTH CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $703.78 $0.00
EJ2022080017-417 08/19/2022 Matching for OPERS HEALTH CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $705.94 $0.00
022-0100-511000 Total: $2,098.53 $0.00
022-0100-511300 Health/Life/Dental Insurance
EJ2022080037-027 08/24/2022 September 2022 Plan A from 1 CK0000385700-09 Christine Sycks Inv_637962368034 $763.32 $0.00
022-0100-511300 Total: $763.32 $0.00
022-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-049 08/05/2022 Matching for MEDICARE (MED CK2022000205-25 ELECTRONIC TRANSFER Inv_118355 $72.24 $0.00
EJ2022080029-079 08/19/2022 Matching for MEDICARE (MED CK2022000218-36 ELECTRONIC TRANSFER Inv_119326 $70.83 $0.00
022-0100-511500 Total: $143.07 $0.00
022-0100-520000 Other Direct Costs
EJ2022080007-711 08/10/2022 Other Direct Costs from 10323 CK0000385210-01 PO2022071080 STAPLES BUSINESS ADVA 8066839063 $52.99 $0.00
EJ2022080007-713 08/10/2022 Other Direct Costs from 10323 CK0000385210-01 PO2022071080 STAPLES BUSINESS ADVA 8066773400 $1,956.64 $0.00
EJ2022080007-851 08/10/2022 Other Direct Costs from 10323 CK0000385187-01 PO2022071080 PNC BANK NATIONAL ASS xxxx6648 $108.29 $0.00
EJ2022080036-473 08/24/2022 WIC ODC from 104177 - BILL CK0000385622-01 PO2022072798 PNC BANK NATIONAL ASS xxxx6648 $355.09 $0.00
022-0100-520000 Total: $2,473.01 $0.00
022-0100-526000 Contract Services
EJ2022080007-203 08/10/2022 Latching On contract from 1032 CK0000385158-01 PO2022071099 LATCHING ON LLC 0018 $1,702.50 $0.00
022-0100-526000 Total: $1,702.50 $0.00
FUNDDEPT: 0220100 Totals: $17,168.20 $0.00
Fund: 022 Total: $17,168.20 $0.00

024-0100-510200 SALARIES - EMPLOYEES

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080001-077 08/05/2022 Gross: 2022/08/05 $310.38 $0.00
PR2022080003-043 08/19/2022 Gross: 2022/08/19 $310.38 $0.00
024-0100-510200 Total: $620.76 $0.00
024-0100-511000 OPERS
EJ2022080017-231 08/19/2022 Matching for OPERS HEALTH CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $43.45 $0.00
EJ2022080017-245 08/19/2022 Matching for OPERS HEALTH CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $43.45 $0.00
EJ2022080017-279 08/19/2022 Matching for OPERS HEALTH CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $43.45 $0.00
024-0100-511000 Total: $130.35 $0.00
024-0100-511300 Health/Life/Dental
EJ2022080037-089 08/24/2022 September 2022 Plan C from 1 CK0000385700-55 Christine Sycks Inv_637962368034 $894.67 $0.00
024-0100-511300 Total: $894.67 $0.00
024-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-109 08/05/2022 Matching for MEDICARE (MED CK2022000205-68 ELECTRONIC TRANSFER Inv_118355 $4.14 $0.00
EJ2022080029-077 08/19/2022 Matching for MEDICARE (MED CK2022000218-40 ELECTRONIC TRANSFER Inv_119326 $4.15 $0.00
024-0100-511500 Total: $8.29 $0.00
024-0100-526000 CONTRACT SERVICES
EJ2022080007-653 08/10/2022 Water Ream Haager from 1032 CK0000385219-01 PO2022071082 REAM & HAAGER LABORAT 4389644 $300.00 $0.00
024-0100-526000 Total: $300.00 $0.00
024-0100-547000 State Remittance Fees
EJ2022080007-621 08/10/2022 Water Remittance from 103231 CK0000385235-01 PO2022071095 STATE OF OHIO water 7.22 $1,454.00 $0.00
024-0100-547000 Total: $1,454.00 $0.00
FUNDDEPT: 0240100 Totals: $3,408.07 $0.00
Fund: 024 Total: $3,408.07 $0.00

026-0100-510200 Salaries
PR2022080001-065 08/05/2022 Gross: 2022/08/05 $116.48 $0.00
PR2022080003-075 08/19/2022 Gross: 2022/08/19 $116.48 $0.00
026-0100-510200 Total: $232.96 $0.00
026-0100-511000 OPERS
EJ2022080017-023 08/19/2022 Matching for OPERS HEALTH CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $16.31 $0.00
EJ2022080017-295 08/19/2022 Matching for OPERS HEALTH CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $16.31 $0.00
EJ2022080017-367 08/19/2022 Matching for OPERS HEALTH CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $16.30 $0.00
026-0100-511000 Total: $48.92 $0.00
026-0100-511500 Medicare Tax Employer
EJ2022080002-085 08/05/2022 Matching for MEDICARE (MED CK2022000205-59 ELECTRONIC TRANSFER Inv_118355 $1.55 $0.00
EJ2022080029-135 08/19/2022 Matching for MEDICARE (MED CK2022000218-68 ELECTRONIC TRANSFER Inv_119326 $1.54 $0.00
026-0100-511500 Total: $3.09 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
026-0100-547000 State Remittance Fees
EJ2022080007-627 08/10/2022 Campground remittance from 1 CK0000385235-01 PO2022071065 STATE OF OHIO Cmpgrd Rmt 7.22 $1,650.00 $0.00
026-0100-547000 Total: $1,650.00 $0.00
FUNDDEPT: 0260100 Totals: $1,934.97 $0.00
Fund: 026 Total: $1,934.97 $0.00

028-0100-510200 SALARIES - EMPLOYEES

PR2022080001-063 08/05/2022 Gross: 2022/08/05 $845.18 $0.00
PR2022080003-040 08/19/2022 Gross: 2022/08/19 $845.18 $0.00
028-0100-510200 Total: $1,690.36 $0.00
028-0100-511000 OPERS
EJ2022080017-083 08/19/2022 Matching for OPERS HEALTH CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $118.33 $0.00
EJ2022080017-139 08/19/2022 Matching for OPERS HEALTH CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $118.33 $0.00
EJ2022080017-159 08/19/2022 Matching for OPERS HEALTH CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $118.33 $0.00
028-0100-511000 Total: $354.99 $0.00
028-0100-511300 Health/Life/Dental
EJ2022080037-055 08/24/2022 September 2022 Plan C from 1 CK0000385700-56 Christine Sycks Inv_637962368034 $894.67 $0.00
028-0100-511300 Total: $894.67 $0.00
028-0100-511500 MEDICARE TAX - EMPLOYER
EJ2022080002-081 08/05/2022 Matching for MEDICARE (MED CK2022000205-58 ELECTRONIC TRANSFER Inv_118355 $11.35 $0.00
EJ2022080029-045 08/19/2022 Matching for MEDICARE (MED CK2022000218-43 ELECTRONIC TRANSFER Inv_119326 $11.36 $0.00
028-0100-511500 Total: $22.71 $0.00
028-0100-520000 Supplies
EJ2022080007-499 08/10/2022 Food - ODC from 103231 - BIL CK0000385111-01 PO2022072052 HAHN OIL INC CP003753 $113.09 $0.00
028-0100-520000 Total: $113.09 $0.00
028-0100-547000 STATE REMITTANCE FEES
EJ2022080007-623 08/10/2022 Food Remittance from 103231 CK0000385235-01 PO2022071093 STATE OF OHIO FSORem7.22 $140.00 $0.00
EJ2022080007-625 08/10/2022 Food Remittance from 103231 CK0000385235-01 PO2022071093 STATE OF OHIO RFERem7.22 $56.00 $0.00
028-0100-547000 Total: $196.00 $0.00
FUNDDEPT: 0280100 Totals: $3,271.82 $0.00
Fund: 028 Total: $3,271.82 $0.00

030-0100-510200 SALARIES
PR2022080001-021 08/05/2022 Gross: 2022/08/05 $56,591.20 $0.00
PR2022080003-001 08/19/2022 Gross: 2022/08/19 $56,591.24 $0.00
030-0100-510200 Total: $113,182.44 $0.00
030-0100-511000 OPERS
EJ2022080017-313 08/19/2022 Matching for OPERS PENSIO CK2022000209-18 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $7,922.76 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080017-369 08/19/2022 Matching for OPERS PENSIO CK2022000209-20 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $7,922.76 $0.00
EJ2022080017-481 08/19/2022 Matching for OPERS PENSIO CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $7,902.16 $0.00
030-0100-511000 Total: $23,747.68 $0.00
030-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080007-1057 08/10/2022 8/1 4396851-1 Aug Vision fro CK0000385186-01 PO2022070687 NATIONAL VISION ADMINIS 4396851-1 $361.60 $0.00
EJ2022080037-041 08/24/2022 September 2022 Plan B from 1 CK0000385700-35 Christine Sycks Inv_637962368034 $10,097.65 $0.00
EJ2022080037-061 08/24/2022 September 2022 Plan C from 1 CK0000385700-57 Christine Sycks Inv_637962368034 $14,006.17 $0.00
EJ2022080037-085 08/24/2022 September 2022 Plan A from 1 CK0000385700-13 Christine Sycks Inv_637962368034 $7,952.21 $0.00
030-0100-511300 Total: $32,417.63 $0.00
030-0100-511500 MEDICARE TAX
EJ2022080002-101 08/05/2022 Matching for MEDICARE (MED CK2022000205-20 ELECTRONIC TRANSFER Inv_118355 $784.84 $0.00
EJ2022080029-111 08/19/2022 Matching for MEDICARE (MED CK2022000218-01 ELECTRONIC TRANSFER Inv_119326 $784.84 $0.00
030-0100-511500 Total: $1,569.68 $0.00
030-0100-520000 SUPPLIES
EJ2022080007-771 08/10/2022 7/25 35884333 agency office CK0000385139-01 PO2022071860 INDOFF INC 3584333 $338.43 $0.00
EJ2022080007-773 08/10/2022 7/5 3582360 name plate FS fr CK0000385139-01 PO2022071860 INDOFF INC 3582360 $10.95 $0.00
EJ2022080036-655 08/24/2022 8/9 3588379 fasteners flash d CK0000385580-01 PO2022071860 INDOFF INC 3588379 $72.08 $0.00
EJ2022080036-703 08/24/2022 7/14 10282 BRM from 104177 CK0000385643-01 PO2022071860 SPRINT PRINT INC 10282 $370.00 $0.00
030-0100-520000 Total: $791.46 $0.00
030-0100-526000 CONTRACT SERVICES
EJ2022080007-057 08/10/2022 7/1-7/31 0010788324 front ld CK0000385148-01 PO2022071722 KIMBLE COMPANY 042-8-22 $201.00 $0.00
EJ2022080007-209 08/10/2022 7/1 014-8-22 July from 10323 CK0000385079-01 PO2022071722 CLENE-RITE CARPET CLEA 014-8-22 $4,325.00 $0.00
EJ2022080007-241 08/10/2022 7/1-7/31 403a184b transcribin CK0000385233-01 PO2022072105 SPEAKWRITE LLC 403a184b $472.17 $0.00
EJ2022080007-707 08/10/2022 4/17-7/16 32374896 overages CK0000385099-01 PO2022071722 MODERN OFFICE METHOD 32374896 $123.26 $0.00
EJ2022080036-161 08/24/2022 7/23-8/22 IN5139997 contrac CK0000385605-01 PO2022071722 COMDOC INC IN5139997 $84.74 $0.00
EJ2022080036-661 08/24/2022 5/11-8/10 32386208 overages CK0000385546-01 PO2022071722 MODERN OFFICE METHOD 32386208 $47.47 $0.00
EJ2022080036-823 08/24/2022 8/4 3017 social media/website CK0000385576-01 PO2022071722 HASSEMAN MARKETING & 3017 $445.00 $0.00
030-0100-526000 Total: $5,698.64 $0.00
030-0100-526001 Utilities
EJ2022080007-239 08/10/2022 6/17-7/19 019-8-22 11074273 CK0000385085-01 PO2022070690 COLUMBIA GAS OF OHIO I 019-8-22 $55.70 $0.00
EJ2022080007-363 08/10/2022 4/22-5/24 003-8-22 F28-2808 CK0000385072-01 PO2022070603 COSHOCTON WATER DEP 003-8-22 $50.71 $0.00
EJ2022080007-381 08/10/2022 6/17-7/19 018-8-22 13020410 CK0000385084-01 PO2022070696 COLUMBIA GAS OF OHIO I 018-8-22 $56.73 $0.00
EJ2022080007-973 08/10/2022 6/25-7/26 011-8-22 074-884-2 CK0000385180-01 PO2022070607 OHIO POWER COMPANY 011-8-22 $210.15 $0.00
EJ2022080007-1023 08/10/2022 6/24-7/25 010-8-22 074-046-2 CK0000385180-01 PO2022070640 OHIO POWER COMPANY 010-8-22 $2,027.60 $0.00
EJ2022080036-325 08/24/2022 7/-8/2 9912521740 00002 fro CK0000385683-01 PO2022070674 CELLCO PARTNERSHIP 9912521740 $616.01 $0.00
030-0100-526001 Total: $3,016.90 $0.00
030-0100-530000 TRAVEL & EXPENSE
EJ2022080007-201 08/10/2022 7/5-7/28 031-8-22 travel from CK0000385303-01 PO2022070648 SHAW, MISTY 031-8-22 $10.00 $0.00
EJ2022080007-283 08/10/2022 7/5-7/29 006-8-22 travel from CK0000385301-01 PO2022070648 LORI KLEIN ROBINSON 006-8-22 $23.75 $0.00
EJ2022080007-389 08/10/2022 7/6 034-8-22 travel from 1032 CK0000385302-01 PO2022070648 LETITIA HOFFMAN 034-8-22 $5.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-743 08/10/2022 7/5-7/13 005-8-22 travel from CK0000385306-01 PO2022070648 ANDREWS, ASHLEY 005-8-22 $3.75 $0.00
EJ2022080007-1049 08/10/2022 7/1-7/27 032-8-22 travel from CK0000385304-01 PO2022070648 JOHN HATALLA 032-8-22 $15.00 $0.00
EJ2022080036-719 08/24/2022 7/1-7/29 059-8-22 Travel from CK0000385707-01 PO2022070648 HOPPER, SARA 059-8-22 $12.50 $0.00
030-0100-530000 Total: $70.00 $0.00
030-0100-540000 OTHER EXPENSE
EJ2022080007-175 08/10/2022 6/16 041-8-22 tuition asst LG f CK0000385242-01 PO2022071598 TIFFIN UNIVERSITY 041-8-22 $86.00 $0.00
EJ2022080007-1037 08/10/2022 6/29-7/29 0343673-IN JJ SW CK0000385183-01 PO2022071598 STATE OF OHIO/ ATTORNE 0343673-IN $236.25 $0.00
EJ2022080036-383 08/24/2022 7/19 085-8-22 work physical F CK0000385641-01 PO2022071598 PRIME HEALTHCARE FOUN 085-8-22 $44.00 $0.00
EJ2022080036-811 08/24/2022 8/4 067-8-22 tuition asst MC fr CK0000385679-01 PO2022071598 UNIVERSITY OF PHOENIX I 067-8-22 $582.00 $0.00
030-0100-540000 Total: $948.25 $0.00
030-0100-540002 MISC TANF CONTRACTS
EJ2022080007-061 08/10/2022 6/1 012-8-22 June from 10323 CK0000385121-01 PO2022071976 FAMILY PACT OF COSHOC 012-8-22 $375.33 $0.00
EJ2022080007-063 08/10/2022 6/1 012-8-22 June from 10323 CK0000385121-01 PO2022070750 FAMILY PACT OF COSHOC 012-8-22 $1,819.67 $0.00
EJ2022080007-067 08/10/2022 6/14 039-8-22 drivers training CK0000385095-01 PO2022070612 COSHOCTON DRIVER TRAI 039-8-22 $325.00 $0.00
EJ2022080007-071 08/10/2022 7/22 023-8-22 birth cert LN fro CK0000385067-01 PO2022070682 COSHOCTON COUNTY HEA 023-8-22 $25.00 $0.00
EJ2022080007-309 08/10/2022 Super Blanket- Misc TANF fro CK0000385140-01 PO2022072420 EAST CENTRAL CAREER P C1914 $8,263.51 $0.00
EJ2022080007-313 08/10/2022 7/26 C1915-1 Summer youth CK0000385140-01 PO2022070612 EAST CENTRAL CAREER P C1915-1 $728.25 $0.00
EJ2022080007-315 08/10/2022 7/26 C1915 Summer youth pr CK0000385140-01 PO2022072420 EAST CENTRAL CAREER P C1915 $4,513.78 $0.00
EJ2022080007-701 08/10/2022 Super Blanket- Client Needs T CK0000385068-01 PO2022070682 COSHOCTON BEHAVIORAL 046-8-22 $200.00 $0.00
EJ2022080007-769 08/10/2022 6/14 001-8-22 daycare from 1 CK0000385269-01 PO2022070682 ELEANOR V WOLFORD 001-8-22 $37.67 $0.00
EJ2022080007-983 08/10/2022 7/28 027-8-22 073-394-575-6- CK0000385180-01 PO2022070682 OHIO POWER COMPANY 027-8-22 $200.00 $0.00
EJ2022080007-987 08/10/2022 7/28 022-8-22 070-528-263-3- CK0000385180-01 PO2022070682 OHIO POWER COMPANY 022-8-22 $566.30 $0.00
EJ2022080007-997 08/10/2022 6/7 028-8-22 073-394-575-6-1 CK0000385180-01 PO2022070682 OHIO POWER COMPANY 028-8-22 $200.00 $0.00
EJ2022080036-007 08/24/2022 7/1 082-8-22 TANF from 1041 CK0000385694-01 PO2022072420 DAWNA F WALTERS 082-2-22 $1,880.61 $0.00
EJ2022080036-105 08/24/2022 8/16 C1917 Summer youth pr CK0000385581-01 PO2022072151 EAST CENTRAL CAREER P C1917 $159.86 $0.00
EJ2022080036-107 08/24/2022 8/16 C1917 Summer youth pr CK0000385581-01 PO2022072420 EAST CENTRAL CAREER P C1917 $5,016.57 $0.00
EJ2022080036-109 08/24/2022 8/10 C1916 summer youth pr CK0000385581-01 PO2022072151 EAST CENTRAL CAREER P C1916 $704.57 $0.00
EJ2022080036-111 08/24/2022 8/10 C1916 summer youth pr CK0000385581-01 PO2022072420 EAST CENTRAL CAREER P C1916 $12,037.91 $0.00
EJ2022080036-165 08/24/2022 7/1 087-8-22 GAL from 10417 CK0000385632-01 PO2022072420 PROBATE & JUV CRT OF C 087-8-22 $8,061.98 $0.00
EJ2022080036-311 08/24/2022 7/11-8/7 073-8-22 clothing dia CK0000385687-01 PO2022070682 CAPITAL ONE NA 073-8-22 $1,115.79 $0.00
EJ2022080036-313 08/24/2022 7/8 083-8-22 scrubs RM from CK0000385687-01 PO2022070612 CAPITAL ONE NA 083-8-22 $110.88 $0.00
EJ2022080036-551 08/24/2022 7/1 066-8-22 July NPP from 1 CK0000385561-01 PO2022072420 FAMILY & CHILDREN FIRST 066-8-22 $2,963.76 $0.00
EJ2022080036-571 08/24/2022 7/1 052-8-22 July from 10417 CK0000385532-01 PO2022072420 ANGELA L CANTRELL 052-8-22 $1,970.00 $0.00
EJ2022080036-587 08/24/2022 7/1 068-8-22 July gas voucher CK0000385528-01 PO2022070682 COSHOCTON CO COORDIN 068-8-22 $50.00 $0.00
EJ2022080036-707 08/24/2022 8/8 062-8-22 Reim July KCP fr CK0000385709-01 PO2022072420 CHILDREN SERVICES 062-8-22 $968.75 $0.00
EJ2022080036-761 08/24/2022 7/1 064-8-22 TANF from 1041 CK0000385583-01 PO2022072420 KNO-HO-CO ASHLAND CO 064-8-22 $655.12 $0.00
EJ2022080036-767 08/24/2022 7/1 081-8-22 Outreach/Shelte CK0000385583-01 PO2022072420 KNO-HO-CO ASHLAND CO 081-8-22 $5,595.54 $0.00
EJ2022080036-853 08/24/2022 7/1 051-8-22 July from 104177 CK0000385565-01 PO2022072420 FAMILY PACT OF COSHOC 051-8-22 $1,840.00 $0.00
EJ2022080036-861 08/24/2022 7/13 048-8-22 translator for vi CK0000385507-01 PO2022070682 BUSS, V LILIAN 048-8-22 $118.60 $0.00
030-0100-540002 Total: $60,504.45 $0.00
030-0100-540003 FACILITIES
EJ2022080036-071 08/24/2022 8/1 050-8-22 August rent from CK0000385519-01 PO2022070593 COSHOCTON COUNTY CO 050-8-22 $2,029.32 $0.00
030-0100-540003 Total: $2,029.32 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
030-0100-540004 Co Transportation/Misc
EJ2022080036-591 08/24/2022 7/1 071-8-22 July gas voucher CK0000385528-01 PO2022072168 COSHOCTON CO COORDIN 071-8-22 $233.00 $0.00
EJ2022080036-593 08/24/2022 8/15 074-8-22 Mobility manag CK0000385528-01 PO2022071752 COSHOCTON CO COORDIN 074-8-22 $5,500.00 $0.00
030-0100-540004 Total: $5,733.00 $0.00
030-0100-540006 Other Exp - FCFC Operational Allocation
EJ2022080007-897 08/10/2022 8/4 004-8-22 FCSS allocation CK0000385114-01 PO2022072674 FAMILY & CHILDREN FIRST 004-8-22 $43,381.51 $0.00
030-0100-540006 Total: $43,381.51 $0.00
Administration Totals: $293,090.96 $0.00
030-0101-510200 SALARIES
PR2022080001-036 08/05/2022 Gross: 2022/08/05 $25,819.56 $0.00
PR2022080003-010 08/19/2022 Gross: 2022/08/19 $25,216.79 $0.00
030-0101-510200 Total: $51,036.35 $0.00
030-0101-511000 OPERS
EJ2022080017-165 08/19/2022 Matching for OPERS PENSIO CK2022000209-31 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $3,614.72 $0.00
EJ2022080017-185 08/19/2022 Matching for OPERS PENSIO CK2022000209-20 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $3,245.76 $0.00
EJ2022080017-299 08/19/2022 Matching for OPERS PENSIO CK2022000209-35 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $3,474.18 $0.00
030-0101-511000 Total: $10,334.66 $0.00
030-0101-511300 HEALTH/LF/DENTAL INS
EJ2022080007-1061 08/10/2022 8/1 4396851 Aug Vision from CK0000385186-01 PO2022070749 NATIONAL VISION ADMINIS 4396851 $72.60 $0.00
EJ2022080037-047 08/24/2022 September 2022 Plan C from 1 CK0000385700-58 Christine Sycks Inv_637962368034 $1,508.83 $0.00
EJ2022080037-099 08/24/2022 September 2022 Plan A from 1 CK0000385700-14 Christine Sycks Inv_637962368034 $2,217.13 $0.00
EJ2022080037-107 08/24/2022 September 2022 Plan B from 1 CK0000385700-36 Christine Sycks Inv_637962368034 $16,628.37 $0.00
030-0101-511300 Total: $20,426.93 $0.00
030-0101-511500 MEDICARE TAX
EJ2022080002-035 08/05/2022 Matching for MEDICARE (MED CK2022000205-33 ELECTRONIC TRANSFER Inv_118355 $361.21 $0.00
EJ2022080029-043 08/19/2022 Matching for MEDICARE (MED CK2022000218-10 ELECTRONIC TRANSFER Inv_119326 $350.84 $0.00
030-0101-511500 Total: $712.05 $0.00
030-0101-530000 TRAVEL
EJ2022080007-097 08/10/2022 7/6-7/29 024-8-22 travel from CK0000385277-01 PO2022072153 MONTGOMERY, ALEXUS 024-8-22 $390.63 $0.00
EJ2022080007-235 08/10/2022 7/6-7/25 026-8-22 travel from CK0000385294-01 PO2022072153 BALLANTINE, ELIZABETH 026-8-22 $295.94 $0.00
EJ2022080007-369 08/10/2022 Super Blanket-Travel from 103 CK0000385305-01 PO2022072153 STIPES, MICHELLE 044-8-22 $1,243.75 $0.00
EJ2022080007-423 08/10/2022 7/1-7/29 007-8-22 travel from CK0000385298-01 PO2022072153 LANHAM, DEANNA 007-8-22 $290.63 $0.00
EJ2022080007-425 08/10/2022 7/11-7/21 008-8-22 Travel fro CK0000385279-01 PO2022072153 FISHER, TIFFANY 008-8-22 $218.75 $0.00
EJ2022080007-437 08/10/2022 7/12-7/28 034-8-22 travel fro CK0000385276-01 PO2022072153 KATHY ART 034-8-22 $60.63 $0.00
EJ2022080007-461 08/10/2022 7/1-7/28 025-8-22 travel from CK0000385309-01 PO2022072153 GRANATO, LEAHA 025-8-22 $461.13 $0.00
EJ2022080007-599 08/10/2022 7/1-7/29 009-8-22 travel from CK0000385308-01 PO2022072153 BRYANT, BREANA 009-8-22 $33.00 $0.00
EJ2022080007-739 08/10/2022 7/5-7/29 043-8-22 travel from CK0000385278-01 PO2022072153 BARNETT, KATIE 043-8-22 $605.75 $0.00
EJ2022080007-787 08/10/2022 Super Blanket-Travel from 103 CK0000385295-01 PO2022072153 COX, MELANIE 045-8-22 $452.50 $0.00
EJ2022080007-911 08/10/2022 Super Blanket-Travel from 103 CK0000385307-01 PO2022072153 ADKINS, ALLISON 047-8-22 $554.69 $0.00
EJ2022080036-115 08/24/2022 6/2-6/29 053-8-22 June travel CK0000385710-01 PO2022072153 ADKINS, ALLISON 053-8-22 $456.59 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
030-0101-530000 Total: $5,063.99 $0.00
030-0101-564000 SOCIAL SERVICE CONTRACT
EJ2022080007-075 08/10/2022 7/23 541775 AR from 103231 CK0000385094-01 PO2022072201 NESCO RESOURCES LLC 541775 $544.83 $0.00
EJ2022080007-077 08/10/2022 7/16 536735 AR from 103231 CK0000385094-01 PO2022072201 NESCO RESOURCES LLC 536735 $544.83 $0.00
EJ2022080007-777 08/10/2022 7/1 037-8-22 July from 10323 CK0000385113-01 PO2022072201 FIRST STEP FAMILY VIOLE 037-8-22 $1,169.11 $0.00
EJ2022080007-941 08/10/2022 7/21 002-8-22 sponsor imagin CK0000385249-01 PO2022071695 United Way of Coshocton Co 002-8-22 $1,250.00 $0.00
EJ2022080036-005 08/24/2022 7/1 080-8-22 TXX from 10417 CK0000385694-01 PO2022072201 DAWNA F WALTERS 080-8-22 $223.04 $0.00
EJ2022080036-041 08/24/2022 7/30 542987 AR from 104177 CK0000385538-01 PO2022072201 NESCO RESOURCES LLC 542987 $474.53 $0.00
EJ2022080036-043 08/24/2022 8/6 546687 AR from 104177 - CK0000385538-01 PO2022072201 NESCO RESOURCES LLC 546687 $527.25 $0.00
EJ2022080036-163 08/24/2022 7/1 1229 July from 104177 - B CK0000385533-01 PO2022072201 COSHOCTON COUNTY EM 1229 $2,500.00 $0.00
EJ2022080036-321 08/24/2022 8/1 39476454 monitoring servi CK0000385597-01 PO2022072201 LIFELINE SYSTEMS COMPA 39476454 $130.02 $0.00
EJ2022080036-663 08/24/2022 7/1 055-8-22 July from 10417 CK0000385686-01 PO2022072201 GARY WOLFGANG 055-8-22 $400.00 $0.00
EJ2022080036-687 08/24/2022 7/1 054-8-22 July from 10417 CK0000385624-01 PO2022072201 OHIO FAMILY COUNSELING 054-8-22 $1,022.21 $0.00
EJ2022080036-759 08/24/2022 7/1 079-8-22 Shelter TXX fro CK0000385583-01 PO2022072201 KNO-HO-CO ASHLAND CO 079-8-22 $2,835.00 $0.00
EJ2022080036-763 08/24/2022 7/1 063-8-22 TXX from 10417 CK0000385583-01 PO2022072201 KNO-HO-CO ASHLAND CO 063-8-22 $727.91 $0.00
EJ2022080036-765 08/24/2022 7/1 065-8-22 HDM RHC from CK0000385583-01 PO2022072201 KNO-HO-CO ASHLAND CO 065-8-22 $848.00 $0.00
030-0101-564000 Total: $13,196.73 $0.00
Social Services Totals: $100,770.71 $0.00
Fund: 030 Total: $393,861.67 $0.00

035-0100-526000 CONTRACT SERVICES

EJ2022080007-157 08/10/2022 7/26 220623FA99-1 tuition as CK0000385220-01 PO2022072425 ROSS EDUCATION LLC 220623FA99-1 $3,554.06 $0.00
EJ2022080007-311 08/10/2022 7/26 C1915 Summer youth pr CK0000385140-01 PO2022072152 EAST CENTRAL CAREER P C1915 $1,397.30 $0.00
EJ2022080007-317 08/10/2022 7/19 C1914 Summer youth pr CK0000385140-01 PO2022072152 EAST CENTRAL CAREER P C1914 $2,886.27 $0.00
EJ2022080007-319 08/10/2022 6/5-7/2 001-8-22 TOJT GG fr CK0000385202-01 PO2022070574 PSI INDUSTRIAL SOLUTION 001-8-22 $1,402.04 $0.00
EJ2022080007-321 08/10/2022 6/5-6/11 002-8-22 TOJT DR f CK0000385202-01 PO2022070574 PSI INDUSTRIAL SOLUTION 002-8-22 $389.97 $0.00
EJ2022080038-001 08/24/2022 7/8 903 tuition asst HS from 1 CK0000005954-01 PO2022072425 KNOX COUNTY CAREER C 903 $2,387.63 $0.00
EJ2022080036-103 08/24/2022 8/10 C1916 summer youth pr CK0000385581-01 PO2022072152 EAST CENTRAL CAREER P C1916 $2,557.75 $0.00
EJ2022080036-171 08/24/2022 7/1-7/31 007-8-22 TOJT from CK0000385562-01 PO2022072425 500 N 4TH ST LLC 007-8-22 $3,123.94 $0.00
EJ2022080036-445 08/24/2022 7/5-7/28 163061 opp links fro CK0000385685-01 PO2022070574 COSHOCTON BROADCASTI 163061 $60.48 $0.00
EJ2022080036-447 08/24/2022 7/5-7/28 163061 opp links fro CK0000385685-01 PO2022070585 COSHOCTON BROADCASTI 163061 $107.52 $0.00
035-0100-526000 Total: $17,866.96 $0.00
035-0100-540001 Shared Transfer to PA Fund
EJ2022080007-125 08/10/2022 7/25 003-8-22 reconcile reim r CK0000385073-01 PO2022072167 COSHOCTON COUNTY JOB 003-8-22 $344.22 $0.00
EJ2022080007-127 08/10/2022 7/25 003-8-22 reconcile reim r CK0000385073-01 PO2022071753 COSHOCTON COUNTY JOB 003-8-22 $7,925.55 $0.00
EJ2022080036-863 08/24/2022 8/1 011-8-22 Reim July 2022 f CK0000385523-01 PO2022072167 COSHOCTON COUNTY JOB 011-8-22 $12,816.37 $0.00
EJ2022080036-865 08/24/2022 8/11 012-8-22 Reim July 2022 CK0000385523-01 PO2022072125 COSHOCTON COUNTY JOB 012-8-22 $494.59 $0.00
EJ2022080036-869 08/24/2022 8/11 012-8-22 Reim July 2022 CK0000385523-01 PO2022072698 COSHOCTON COUNTY JOB 012-8-22 $5,912.94 $0.00
035-0100-540001 Total: $27,493.67 $0.00
FUNDDEPT: 0350100 Totals: $45,360.63 $0.00
Fund: 035 Total: $45,360.63 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
040-0100-510200 SALARIES - EMPLOYEES
PR2022080001-050 08/05/2022 Gross: 2022/08/05 $11,525.06 $0.00
PR2022080003-014 08/19/2022 Gross: 2022/08/19 $11,488.38 $0.00
EJC2022080004-002 08/31/2022 VIP91 Nicole's % correction #5- $612.92 $0.00
040-0100-510200 Total: $23,626.36 $0.00
040-0100-511000 OPERS
EJ2022080017-001 08/19/2022 Matching for OPERS PENSIO CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,656.76 $0.00
EJ2022080017-035 08/19/2022 Matching for OPERS PENSIO CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,656.76 $0.00
EJ2022080017-093 08/19/2022 Matching for OPERS UNDIVID CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116985 $10.33 $0.00
EJ2022080017-217 08/19/2022 2022/8/19 OPERS MATCH AD CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT 2022/8/19 OPERS $0.03 $0.00
EJ2022080017-317 08/19/2022 Matching for OPERS UNDIVID CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118400 $10.33 $0.00
EJ2022080017-457 08/19/2022 Matching for OPERS UNDIVID CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117780 $10.33 $0.00
EJ2022080017-459 08/19/2022 Matching for OPERS PENSIO CK2022000209-39 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,603.17 $0.00
EJC2022080004-006 08/31/2022 VIP91 Nicole's % correction #5- $85.81 $0.00
040-0100-511000 Total: $5,033.52 $0.00
040-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-007 08/24/2022 September 2022 Plan C from 1 CK0000385700-60 Christine Sycks Inv_637962368034 $1,141.59 $0.00
EJ2022080037-053 08/24/2022 September 2022 Plan A from 1 CK0000385700-12 Christine Sycks Inv_637962368034 $3,242.69 $0.00
EJ2022080037-075 08/24/2022 September 2022 Plan B from 1 CK0000385700-38 Christine Sycks Inv_637962368034 $1,164.60 $0.00
040-0100-511300 Total: $5,548.88 $0.00
040-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-113 08/05/2022 Matching for MEDICARE (MED CK2022000205-45 ELECTRONIC TRANSFER Inv_118355 $161.57 $0.00
EJ2022080029-103 08/19/2022 Matching for MEDICARE (MED CK2022000218-14 ELECTRONIC TRANSFER Inv_119326 $161.27 $0.00
EJC2022080004-004 08/31/2022 VIP91 Nicole's % correction #5- $8.89 $0.00
040-0100-511500 Total: $331.73 $0.00
040-0100-520000 SUPPLIES
EJ2022080036-213 08/24/2022 supplies consisting of pens, po CK0000385701-01 PO2022072687 QUILL CORPORATION 3172661 26742890 $95.18 $0.00
EJ2022080036-217 08/24/2022 PENS TONER POST ITS FILE CK0000385701-01 PO2022070796 QUILL CORPORATION 26742890 1628857 $21.89 $0.00
040-0100-520000 Total: $117.07 $0.00
040-0100-526000 CONTRACTS - SERVICES
EJ2022080036-435 08/24/2022 '23 PICTO CONTRACT DUE CK0000385693-01 PO2022072744 WOOLPERT INC PTIN0001438 $19,147.90 $0.00
EJ2022080036-597 08/24/2022 21 IAS Support Contract from 1 CK0000385515-01 PO2022071038 TYLER TECHNOLOGIES IN 070-107497 $37,316.25 $0.00
040-0100-526000 Total: $56,464.15 $0.00
040-0100-540001 EQUIPMENT
EJ2022080007-651 08/10/2022 Equipment - 2 Scanners from CK0000385062-01 PO2022072471 CDW GOVERNMENT INC BJ71689 $617.24 $0.00
EJ2022080036-215 08/24/2022 CHAIR from 104177 - BILL RU CK0000385701-01 PO2022071043 QUILL CORPORATION 3172661 26744290 $172.74 $0.00
040-0100-540001 Total: $789.98 $0.00
FUNDDEPT: 0400100 Totals: $91,911.69 $0.00
Fund: 040 Total: $91,911.69 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

050-0100-510100 SALARIES - OFFICIAL

PR2022080001-049 08/05/2022 Gross: 2022/08/05 $4,131.23 $0.00
PR2022080003-076 08/19/2022 Gross: 2022/08/19 $4,131.23 $0.00
050-0100-510100 Total: $8,262.46 $0.00
050-0100-510200 SALARIES - EMPLOYEES
PR2022080001-041 08/05/2022 Gross: 2022/08/05 $15,999.68 $0.00
PR2022080003-023 08/19/2022 Gross: 2022/08/19 $15,855.20 $0.00
050-0100-510200 Total: $31,854.88 $0.00
050-0100-511000 OPERS
EJ2022080017-211 08/19/2022 Matching for OPERS PENSIO CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,850.70 $0.00
EJ2022080017-291 08/19/2022 Matching for OPERS PENSIO CK2022000209-25 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,754.75 $0.00
EJ2022080017-437 08/19/2022 Matching for OPERS PENSIO CK2022000209-34 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,818.33 $0.00
050-0100-511000 Total: $8,423.78 $0.00
050-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-025 08/24/2022 September 2022 Plan A from 1 CK0000385700-16 Christine Sycks Inv_637962368034 $6,337.59 $0.00
EJ2022080037-037 08/24/2022 September 2022 Plan B from 1 CK0000385700-39 Christine Sycks Inv_637962368034 $3,631.38 $0.00
050-0100-511300 Total: $9,968.97 $0.00
050-0100-511500 MEDICARE TAX-EMPLOYER'S MATCH
EJ2022080002-031 08/05/2022 Matching for MEDICARE (MED CK2022000205-37 ELECTRONIC TRANSFER Inv_118355 $281.84 $0.00
EJ2022080029-097 08/19/2022 Matching for MEDICARE (MED CK2022000218-22 ELECTRONIC TRANSFER Inv_119326 $279.74 $0.00
050-0100-511500 Total: $561.58 $0.00
050-0100-526000 CONTRACTS SERVICES
EJ2022080007-289 08/10/2022 Cleaning Services from 103231 CK0000385059-01 PO2022070602 BRENLY, MELISSA A. 72122 $300.00 $0.00
EJ2022080007-291 08/10/2022 Cleaning Services from 103231 CK0000385059-01 PO2022072494 BRENLY, MELISSA A. 72122b $300.00 $0.00
EJ2022080036-093 08/24/2022 Cleaning Services from 104177 CK0000385509-01 PO2022072494 BRENLY, MELISSA A. 80422 $600.00 $0.00
EJ2022080036-117 08/24/2022 MVL Audit from 104177 - BILL CK0000385642-01 PO2022070763 PRIDE, DALENE M. 2081 $1,007.00 $0.00
050-0100-526000 Total: $2,207.00 $0.00
050-0100-526500 CONSULTANT/SERV
EJ2022080036-173 08/24/2022 Attorney Fees from 104177 - BI CK0000385544-01 PO2022070601 FISHEL DOWNEY ALBRECH 160 $877.50 $0.00
050-0100-526500 Total: $877.50 $0.00
050-0100-540000 OTHER EXPENSE
EJ2022080036-477 08/24/2022 Office - yard treatments from 1 CK0000385511-01 PO2022071883 COX JR, GREGORY MICHA 6187 $291.50 $0.00
050-0100-540000 Total: $291.50 $0.00
050-0100-540002 SUPPLIES
EJ2022080007-457 08/10/2022 Office Supplies from 103231 - CK0000385211-01 PO2022070747 STAPLES BUSINESS ADVA 8066981867 $181.54 $0.00
EJ2022080007-821 08/10/2022 Cleaning Supplies from 103231 CK0000385040-01 PO2022070767 AUER ACE HARDWARE 552441 $69.95 $0.00
050-0100-540002 Total: $251.49 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
050-0100-540005 NATURAL GAS
EJ2022080007-767 08/10/2022 Heating 11068545002 / 110685 CK0000385087-01 PO2022070660 COLUMBIA GAS OF OHIO I 11174 $37.46 $0.00
EJ2022080007-859 08/10/2022 Heating 11068545002 / 110685 CK0000385088-01 PO2022070660 COLUMBIA GAS OF OHIO I 11175 $229.07 $0.00
050-0100-540005 Total: $266.53 $0.00
050-0100-540006 WATER/SEWER
EJ2022080036-783 08/24/2022 Water & Sewer from 104177 - CK0000385522-01 PO2022070588 COSHOCTON WATER DEP 81522 $69.69 $0.00
050-0100-540006 Total: $69.69 $0.00
050-0100-540007 SAFETY
EJ2022080036-133 08/24/2022 Blanket - Safety Supplies from CK0000385660-01 PO2022070745 THE SAFETY GROUP 22814 $13.25 $0.00
EJ2022080036-691 08/24/2022 Safety Boots from 104177 - BIL CK0000385563-01 PO2022070571 BRENT G FORTUNE 73122 $200.00 $0.00
EJ2022080036-859 08/24/2022 PPE Items from 104177 - BILL CK0000385633-01 PO2022070728 PREFERRED SAFETY PRO 23415 $77.52 $0.00
050-0100-540007 Total: $290.77 $0.00
Engineer Totals: $63,326.15 $0.00
050-0200-510200 SALARIES
PR2022080001-013 08/05/2022 Gross: 2022/08/05 $27,438.26 $0.00
PR2022080003-016 08/19/2022 Gross: 2022/08/19 $27,201.48 $0.00
050-0200-510200 Total: $54,639.74 $0.00
050-0200-511000 OPERS
EJ2022080017-033 08/19/2022 Matching for OPERS 10% PIC CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116953 $3,822.42 $0.00
EJ2022080017-189 08/19/2022 Matching for OPERS 10% PIC CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118369 $3,841.36 $0.00
EJ2022080017-337 08/19/2022 Matching for OPERS 10% PIC CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117776 $3,794.00 $0.00
EJ2022080019-001 08/19/2022 Deduction: OPERS 10% PICK CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117794 $2,710.00 $0.00
EJ2022080019-003 08/19/2022 Deduction: OPERS 10% PICK CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116952 $2,730.30 $0.00
EJ2022080019-009 08/19/2022 Deduction: OPERS 10% PICK CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118373 $2,743.83 $0.00
050-0200-511000 Total: $19,641.91 $0.00
050-0200-511300 INSURANCE
EJ2022080037-029 08/24/2022 September 2022 Plan B from 1 CK0000385700-40 Christine Sycks Inv_637962368034 $9,621.08 $0.00
EJ2022080037-039 08/24/2022 September 2022 Plan C from 1 CK0000385700-62 Christine Sycks Inv_637962368034 $3,527.19 $0.00
EJ2022080037-113 08/24/2022 September 2022 Plan A from 1 CK0000385700-17 Christine Sycks Inv_637962368034 $6,251.68 $0.00
050-0200-511300 Total: $19,399.95 $0.00
050-0200-511400 DENTAL INSURANCE
EJ2022080007-1067 08/10/2022 Union Life & Dental from 10323 CK0000385042-01 PO2022070700 OHIO AFSCME CARE PLAN 80122 $772.50 $0.00
050-0200-511400 Total: $772.50 $0.00
050-0200-511500 MEDICARE TAX
EJ2022080002-047 08/05/2022 Matching for MEDICARE (MED CK2022000205-13 ELECTRONIC TRANSFER Inv_118355 $380.58 $0.00
EJ2022080029-159 08/19/2022 Matching for MEDICARE (MED CK2022000218-16 ELECTRONIC TRANSFER Inv_119326 $377.15 $0.00
050-0200-511500 Total: $757.73 $0.00
050-0200-520201 SALT
9/1/2022 7:56 AM Page 45 of 129 V.3.7
 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-953 08/10/2022 Road Salt 22-23 season from 1 CK0000385090-01 PO2022072580 CARGILL INC 72580 $8,221.30 $0.00
EJ2022080007-955 08/10/2022 Road Salt 22-23 season from 1 CK0000385090-01 PO2022072580 CARGILL INC 2907381160 $8,308.52 $0.00
EJ2022080007-957 08/10/2022 Road Salt 22-23 season from 1 CK0000385090-01 PO2022072580 CARGILL INC 2907384973 $8,178.69 $0.00
EJ2022080036-499 08/24/2022 Road Salt 22-23 season from 1 CK0000385535-01 PO2022072580 CARGILL INC 2907397660 $6,564.79 $0.00
EJ2022080036-501 08/24/2022 Road Salt 22-23 season from 1 CK0000385535-01 PO2022072580 CARGILL INC 2907388921 $8,176.69 $0.00
050-0200-520201 Total: $39,449.99 $0.00
050-0200-520203 AGGREGATE
EJ2022080012-006 08/10/2022 Void Pmt for Inv 77261b Ln Ag CK0000385137-01 PO2022072618 HOLMES REDIMIX INC 77261b $0.00 $82.84
EJ2022080012-008 08/10/2022 Void Pmt for Inv 77260 Ln Roa CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77260 $0.00 $240.80
EJ2022080012-010 08/10/2022 Void Pmt for Inv 77041 Ln Roa CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77041 $0.00 $210.28
EJ2022080012-020 08/10/2022 Void Pmt for Inv 777258 Ln Ro CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 777258 $0.00 $484.40
EJ2022080012-038 08/10/2022 Void Pmt for Inv 77261 Ln Roa CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77261 $0.00 $1,118.64
EJ2022080007-169 08/10/2022 Road Agg. from 103231 - BILL CK0000385055-01 PO2022071887 SHELLY MATERIALS INC 2424969 $366.85 $0.00
EJ2022080007-173 08/10/2022 Road Agg. from 103231 - BILL CK0000385055-01 PO2022071887 SHELLY MATERIALS INC 2426091 $587.88 $0.00
EJ2022080007-327 08/10/2022 Aggregate from 103231 - BILL CK0000385137-01 PO2022072618 HOLMES REDIMIX INC 77261b $82.84 $0.00
EJ2022080007-329 08/10/2022 Road Agg. from 103231 - BILL CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77260 $240.80 $0.00
EJ2022080007-331 08/10/2022 Road Agg. from 103231 - BILL CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77041 $210.28 $0.00
EJ2022080007-341 08/10/2022 Road Agg. from 103231 - BILL CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 777258 $484.40 $0.00
EJ2022080007-359 08/10/2022 Road Agg. from 103231 - BILL CK0000385137-01 PO2022070625 HOLMES REDIMIX INC 77261 $1,118.64 $0.00
EJ2022080007-847 08/10/2022 Road Aggregate from 103231 - CK0000385268-01 PO2022071854 WALHONDING VALLEY SAN 12189 $1,823.56 $0.00
EJ2022080013-001 08/10/2022 Road Agg. from 103683 - Repri CK0000385403-01 PO2022070625 HOLMES REDIMIX INC 77260 $240.80 $0.00
EJ2022080013-009 08/10/2022 Aggregate from 103683 - Repri CK0000385403-01 PO2022072618 HOLMES REDIMIX INC 77261b $82.84 $0.00
EJ2022080013-019 08/10/2022 Road Agg. from 103683 - Repri CK0000385403-01 PO2022070625 HOLMES REDIMIX INC 77041 $210.28 $0.00
EJ2022080013-025 08/10/2022 Road Agg. from 103683 - Repri CK0000385403-01 PO2022070625 HOLMES REDIMIX INC 777258 $484.40 $0.00
EJ2022080013-035 08/10/2022 Road Agg. from 103683 - Repri CK0000385403-01 PO2022070625 HOLMES REDIMIX INC 77261 $1,118.64 $0.00
EJ2022080036-545 08/24/2022 Road Agg. from 104177 - BILL CK0000385500-01 PO2022071887 SHELLY MATERIALS INC 2434978 $162.28 $0.00
EJ2022080036-549 08/24/2022 Road Agg. from 104177 - BILL CK0000385500-01 PO2022071887 SHELLY MATERIALS INC 2428708 $917.40 $0.00
050-0200-520203 Total: $8,131.89 $2,136.96
050-0200-520204 ASPHALT
EJ2022080036-543 08/24/2022 SUPER Blanket - road asphalt f CK0000385500-01 PO2022072241 SHELLY MATERIALS INC 2430317 $6,857.90 $0.00
EJ2022080036-547 08/24/2022 SUPER BLANKET - Road Asp CK0000385500-01 PO2022072367 SHELLY MATERIALS INC 2430317b $4,916.81 $0.00
050-0200-520204 Total: $11,774.71 $0.00
050-0200-520206 FUEL
EJ2022080007-507 08/10/2022 #96 Fuel from 103231 - BILL R CK0000385111-01 PO2022071940 HAHN OIL INC 96.3946 $4,476.00 $0.00
EJ2022080036-493 08/24/2022 #96 Fuel from 104177 - BILL R CK0000385558-01 PO2022071940 HAHN OIL INC 96.4058 $8,329.44 $0.00
050-0200-520206 Total: $12,805.44 $0.00
050-0200-520207 OIL/GREASE/ETC
EJ2022080007-877 08/10/2022 Oil, Fuel Treatment from 10323 CK0000385159-01 PO2022070605 LYDEN OIL COMPANY 1879321 $50.00 $0.00
EJ2022080036-413 08/24/2022 Oil from 104177 - BILL RUN 8/ CK0000385596-01 PO2022072742 LYDEN OIL COMPANY 1882643 $915.20 $0.00
050-0200-520207 Total: $965.20 $0.00
050-0200-526500 CONTRACTS - PROJECTS

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-601 08/24/2022 CR 190 Slip Repair from 10417 CK0000385488-01 PO2022072581 WILLIAM ALBERT INC 80122_190 $9,060.00 $0.00
050-0200-526500 Total: $9,060.00 $0.00
050-0200-526504 CHIP SEAL/ASPH RES
EJ2022080036-409 08/24/2022 2022 FDR CR 126 from 10417 CK0000385598-01 PO2022072795 MELWAY PAVING 6491 $7,503.66 $0.00
050-0200-526504 Total: $7,503.66 $0.00
050-0200-540000 OTHER EXPENSE
EJ2022080007-099 08/10/2022 metal for truck racks from 1032 CK0000385154-01 PO2022071703 MUSKINGUM GRINDING & 48683 $285.30 $0.00
EJ2022080007-505 08/10/2022 #98OT Food, Ice, Car Washes CK0000385111-01 PO2022070731 HAHN OIL INC 98.3981 $12.00 $0.00
EJ2022080007-589 08/10/2022 stock bolts & fittings from 1032 CK0000385176-01 PO2022072519 MIDWEST MOTOR SUPPLY 100129150 $408.27 $0.00
EJ2022080007-591 08/10/2022 stock bolts & fittings from 1032 CK0000385176-01 PO2022072519 MIDWEST MOTOR SUPPLY 100154439 $52.25 $0.00
EJ2022080007-679 08/10/2022 SUPER Blanket - Roads Misc. f CK0000385226-01 PO2022070740 SURVEY SUPPLY INC 29073 $180.80 $0.00
EJ2022080007-823 08/10/2022 Tools & Shop Supplies from 10 CK0000385040-01 PO2022070655 AUER ACE HARDWARE 552787 $33.96 $0.00
EJ2022080007-829 08/10/2022 Tools & Shop Supplies from 10 CK0000385040-01 PO2022070655 AUER ACE HARDWARE 552003 $87.94 $0.00
EJ2022080036-035 08/24/2022 Tools & Shop Supplies from 10 CK0000385489-01 PO2022070655 AUER ACE HARDWARE 553570 $89.93 $0.00
EJ2022080036-489 08/24/2022 #98OT Food, Ice, Car Washes CK0000385558-01 PO2022070731 HAHN OIL INC 98.4064 $65.34 $0.00
EJ2022080036-515 08/24/2022 Tools / Shop Supplies from 104 CK0000385520-01 PO2022072095 COSHOCTON LUMBER 377185 $21.49 $0.00
EJ2022080036-555 08/24/2022 Radio Programming & Supplies CK0000385582-01 PO2022070586 JD JOHNSON SALES & SER 2345 $208.75 $0.00
EJ2022080036-575 08/24/2022 SUPER Blanket - Roads Misc. f CK0000385564-01 PO2022070740 FRONTIER SUPPLY COMPA 164508 $77.63 $0.00
EJ2022080036-709 08/24/2022 stock bolts & fittings from 1041 CK0000385615-01 PO2022072519 MIDWEST MOTOR SUPPLY 100165967 $215.71 $0.00
EJ2022080036-711 08/24/2022 saw & parts from 104177 - BIL CK0000385635-01 PO2022071469 SANDERS MANUFACTURIN 24340 $199.99 $0.00
050-0200-540000 Total: $1,939.36 $0.00
050-0200-540001 VEHICLE MAINTENANCE
EJ2022080007-073 08/10/2022 truck parts from 103231 - BILL CK0000385156-01 PO2022071886 LUCAS TRUCK SALES 2018354 $415.71 $0.00
EJ2022080007-101 08/10/2022 brackets , T-15 tool boxes from CK0000385154-01 PO2022072490 MUSKINGUM GRINDING & 48684 $1,147.80 $0.00
EJ2022080007-103 08/10/2022 Misc. Steel from 103231 - BILL CK0000385154-01 PO2022070670 MUSKINGUM GRINDING & 48685 $49.68 $0.00
EJ2022080007-133 08/10/2022 Parts & Filters from 103231 - BI CK0000385131-01 PO2022070577 NAPA OR GKM AUTO PART 153.73022 $53.20 $0.00
EJ2022080007-587 08/10/2022 SUPER Blanket - Vehicle Maint CK0000385176-01 PO2022070622 MIDWEST MOTOR SUPPLY 100141651 $1,011.54 $0.00
EJ2022080007-889 08/10/2022 truck parts & repairs from 1032 CK0000385123-01 PO2022072324 FYDA FREIGHTLINER OF C C009098206:01 $13.10 $0.00
EJ2022080007-891 08/10/2022 truck parts & repairs from 1032 CK0000385123-01 PO2022072324 FYDA FREIGHTLINER OF C C009097472:01 $12.90 $0.00
EJ2022080007-893 08/10/2022 truck parts & repairs from 1032 CK0000385123-01 PO2022072324 FYDA FREIGHTLINER OF C C009098154:01 $55.35 $0.00
EJ2022080007-927 08/10/2022 Parts & Repairs from 103231 - CK0000385205-01 PO2022070636 PRECISION TRUCK SOLUTI 4453 $90.25 $0.00
EJ2022080007-929 08/10/2022 Parts & Repairs from 103231 - CK0000385205-01 PO2022070636 PRECISION TRUCK SOLUTI 4420 $23.36 $0.00
EJ2022080007-931 08/10/2022 Parts & Repairs from 103231 - CK0000385205-01 PO2022070636 PRECISION TRUCK SOLUTI 4476 $191.76 $0.00
EJ2022080007-933 08/10/2022 Parts & Repairs from 103231 - CK0000385205-01 PO2022070636 PRECISION TRUCK SOLUTI 4526 $59.94 $0.00
EJ2022080007-1045 08/10/2022 TR-2 / HE-1 parts from 103231 CK0000385170-01 PO2022072648 MURPHY TRACTOR & EQUI 1862411 $118.46 $0.00
EJ2022080036-049 08/24/2022 TR-2 / HE-1 parts from 104177 CK0000385609-01 PO2022072648 MURPHY TRACTOR & EQUI 29000693.80122 $149.26 $0.00
EJ2022080036-299 08/24/2022 truck parts from 104177 - BILL CK0000385494-01 PO2022071928 ADVANCED AUTO PARTS 1872896508.73122 $217.92 $0.00
EJ2022080036-525 08/24/2022 Parts & Repairs from 104177 - CK0000385644-01 PO2022070684 SOUTHEASTERN EQUIPME A70701 $82.89 $0.00
EJ2022080036-527 08/24/2022 parts & repiars from 104177 - B CK0000385644-01 PO2022071661 SOUTHEASTERN EQUIPME A70128 $800.50 $0.00
EJ2022080036-529 08/24/2022 parts & repiars from 104177 - B CK0000385644-01 PO2022071661 SOUTHEASTERN EQUIPME A70701b $132.21 $0.00
EJ2022080036-779 08/24/2022 floor mats from 104177 - BILL CK0000385550-01 PO2022072714 JJT MOTORS INC 22281 $382.20 $0.00
EJ2022080036-893 08/24/2022 Parts & Repairs from 104177 - CK0000385637-01 PO2022070636 PRECISION TRUCK SOLUTI 4531 $159.92 $0.00
EJ2022080036-899 08/24/2022 Parts & Repairs from 104177 - CK0000385637-01 PO2022070636 PRECISION TRUCK SOLUTI 4581 $94.69 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-901 08/24/2022 Parts & Repairs from 104177 - CK0000385637-01 PO2022070636 PRECISION TRUCK SOLUTI 4573 $25.76 $0.00
050-0200-540001 Total: $5,288.40 $0.00
Roads Totals: $192,130.48 $2,136.96
050-0300-520200 MATERIALS
EJ2022080012-022 08/10/2022 Void Pmt for Inv 4661 Ln Concr CK0000385137-01 PO2022070753 HOLMES REDIMIX INC 4661 $0.00 $955.75
EJ2022080012-024 08/10/2022 Void Pmt for Inv 4674 Ln Concr CK0000385137-01 PO2022070753 HOLMES REDIMIX INC 4674 $0.00 $773.88
EJ2022080007-343 08/10/2022 Concrete from 103231 - BILL R CK0000385137-01 PO2022070753 HOLMES REDIMIX INC 4661 $955.75 $0.00
EJ2022080007-345 08/10/2022 Concrete from 103231 - BILL R CK0000385137-01 PO2022070753 HOLMES REDIMIX INC 4674 $773.88 $0.00
EJ2022080007-1071 08/10/2022 Bridge & Culvert Materials from CK0000385069-01 PO2022070635 COSHOCTON LUMBER 376423 $85.98 $0.00
EJ2022080007-1073 08/10/2022 Bridge & Culvert Materials from CK0000385069-01 PO2022070635 COSHOCTON LUMBER 376577 $102.47 $0.00
EJ2022080013-011 08/10/2022 Concrete from 103683 - Reprin CK0000385403-01 PO2022070753 HOLMES REDIMIX INC 4661 $955.75 $0.00
EJ2022080013-023 08/10/2022 Concrete from 103683 - Reprin CK0000385403-01 PO2022070753 HOLMES REDIMIX INC 4674 $773.88 $0.00
EJ2022080036-511 08/24/2022 Bridge & Culvert Materials from CK0000385520-01 PO2022070635 COSHOCTON LUMBER 377506 $17.60 $0.00
EJ2022080036-513 08/24/2022 Bridge & Culvert Materials from CK0000385520-01 PO2022070635 COSHOCTON LUMBER 377470 $122.80 $0.00
EJ2022080036-717 08/24/2022 SUPER Blanket - Bridge Materi CK0000385487-01 PO2022070719 ACE TRUCK EQUIPMENT 241147 $86.16 $0.00
050-0300-520200 Total: $3,874.27 $1,729.63
050-0300-520203 Bridge Aggregate
EJ2022080012-002 08/10/2022 Void Pmt for Inv 77257 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77257 $0.00 $213.88
EJ2022080012-014 08/10/2022 Void Pmt for Inv 76882 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 76882 $0.00 $1,100.42
EJ2022080012-016 08/10/2022 Void Pmt for Inv 77312 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77312 $0.00 $255.23
EJ2022080012-018 08/10/2022 Void Pmt for Inv 77043 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77043 $0.00 $239.98
EJ2022080012-026 08/10/2022 Void Pmt for Inv 77042 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77042 $0.00 $752.11
EJ2022080012-028 08/10/2022 Void Pmt for Inv 77310 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77310 $0.00 $1,190.92
EJ2022080012-030 08/10/2022 Void Pmt for Inv 77311 Ln SUP CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77311 $0.00 $126.75
EJ2022080007-171 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385055-01 PO2022070718 SHELLY MATERIALS INC 2426091b $1,543.95 $0.00
EJ2022080007-207 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385188-01 PO2022070718 THE NATIONAL LIME & STO 826624 $624.54 $0.00
EJ2022080007-323 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77257 $213.88 $0.00
EJ2022080007-335 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 76882 $1,100.42 $0.00
EJ2022080007-337 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77312 $255.23 $0.00
EJ2022080007-339 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77043 $239.98 $0.00
EJ2022080007-347 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77042 $752.11 $0.00
EJ2022080007-349 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77310 $1,190.92 $0.00
EJ2022080007-351 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385137-01 PO2022070718 HOLMES REDIMIX INC 77311 $126.75 $0.00
EJ2022080013-003 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77311 $126.75 $0.00
EJ2022080013-005 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77042 $752.11 $0.00
EJ2022080013-013 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77043 $239.98 $0.00
EJ2022080013-015 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77257 $213.88 $0.00
EJ2022080013-017 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77312 $255.23 $0.00
EJ2022080013-021 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 76882 $1,100.42 $0.00
EJ2022080013-033 08/10/2022 SUPER Blanket - Culvert/Bridg CK0000385403-01 PO2022070718 HOLMES REDIMIX INC 77310 $1,190.92 $0.00
EJ2022080036-599 08/24/2022 SUPER Blanket - Culvert/Bridg CK0000385488-01 PO2022070718 WILLIAM ALBERT INC 80122_AGG $630.28 $0.00
EJ2022080036-825 08/24/2022 SUPER Blanket - Culvert/Bridg CK0000385690-01 PO2022070718 WALHONDING VALLEY SAN 12262 $1,632.13 $0.00
050-0300-520203 Total: $12,189.48 $3,879.29

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
050-0300-526500 CONTRACTS - PROJECTS
EJ2022080007-691 08/10/2022 CR 410 pipe puller from 10323 CK0000385058-01 PO2022072665 JB SERVICES 2211 $960.00 $0.00
EJ2022080007-1047 08/10/2022 CR 410 blocks from 103231 - B CK0000385135-01 PO2022071733 HOLMES REDIMIX INC 163044 $4,252.00 $0.00
EJ2022080036-067 08/24/2022 CR 410 crane from 104177 - BI CK0000385542-01 PO2022072647 CAPITAL CITY GROUP INC 195774 $2,973.60 $0.00
050-0300-526500 Total: $8,185.60 $0.00
050-0300-526502 CONTRACTS - ISSUE II
EJ2022080036-319 08/24/2022 TR 21 Bridge from 104177 - BI CK0000385618-01 PO2022071849 U S BRIDGE 114934 $13,956.60 $0.00
EJ2022080036-517 08/24/2022 TR 242, B # 3 lumber from 104 CK0000385520-01 PO2022072282 COSHOCTON LUMBER 377176 $22,495.30 $0.00
050-0300-526502 Total: $36,451.90 $0.00
050-0300-527000 ADVERTISING
EJ2022080007-641 08/10/2022 Blanket Bridge Ads from 10323 CK0000385071-01 PO2022072441 GANNETT GP MEDIA INC 4809370 $112.75 $0.00
050-0300-527000 Total: $112.75 $0.00
050-0300-540000 OTHER EXPENSE
EJ2022080036-405 08/24/2022 SUPER Blanket - Culvert/Bridg CK0000385570-01 PO2022070730 GORE, TOBY S. 80122.410 $85.00 $0.00
EJ2022080036-415 08/24/2022 SUPER Blanket - Culvert/Bridg CK0000385577-01 PO2022070730 HERITAGE COOPERATIVE I 1528813 $249.48 $0.00
EJ2022080036-689 08/24/2022 SUPER Blanket - Culvert/Bridg CK0000385563-01 PO2022070730 BRENT G FORTUNE 73122b $135.90 $0.00
050-0300-540000 Total: $470.38 $0.00
Bridges & Culverts Totals: $61,284.38 $5,608.92
Fund: 050 Total: $316,741.01 $7,745.88

060-0100-510200 SALARIES - EMPLOYEES

PR2022080001-070 08/05/2022 Gross: 2022/08/05 $8,596.40 $0.00
PR2022080003-066 08/19/2022 Gross: 2022/08/19 $8,836.40 $0.00
060-0100-510200 Total: $17,432.80 $0.00
060-0100-511000 OPERS
EJ2022080017-215 08/19/2022 Matching for OPERS PENSIO CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,203.48 $0.00
EJ2022080017-387 08/19/2022 Matching for OPERS PENSIO CK2022000209-52 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,203.48 $0.00
EJ2022080017-427 08/19/2022 Matching for OPERS PENSIO CK2022000209-22 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,203.48 $0.00
060-0100-511000 Total: $3,610.44 $0.00
060-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-003 08/24/2022 September 2022 Plan A from 1 CK0000385700-18 Christine Sycks Inv_637962368034 $761.17 $0.00
EJ2022080037-017 08/24/2022 September 2022 Plan B from 1 CK0000385700-41 Christine Sycks Inv_637962368034 $2,616.05 $0.00
EJ2022080037-077 08/24/2022 September 2022 Plan C from 1 CK0000385700-63 Christine Sycks Inv_637962368034 $2,236.68 $0.00
060-0100-511300 Total: $5,613.90 $0.00
060-0100-511500 MEDICARE TAX-EMPLOYER
EJ2022080002-015 08/05/2022 Matching for MEDICARE (MED CK2022000205-63 ELECTRONIC TRANSFER Inv_118355 $116.83 $0.00
EJ2022080029-105 08/19/2022 Matching for MEDICARE (MED CK2022000218-60 ELECTRONIC TRANSFER Inv_119326 $120.31 $0.00
060-0100-511500 Total: $237.14 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
060-0100-520000 SUPPLIES
EJ2022080036-033 08/24/2022 Office Supplies from 104177 - CK0000385489-01 PO2022071314 AUER ACE HARDWARE Customer 3311 $158.46 $0.00
060-0100-520000 Total: $158.46 $0.00
060-0100-530000 TRAVEL
EJ2022080036-401 08/24/2022 NCF Envirothon Volunteer Exp CK0000385712-01 PO2022072391 VISA 8/1/22 $195.20 $0.00
EJ2022080036-491 08/24/2022 Fuel & Car Washes, SWCD Ve CK0000385558-01 PO2022071322 HAHN OIL INC Acct. 1365 $158.76 $0.00
EJ2022080036-735 08/24/2022 Supervisor & Staff Reimbursem CK0000385711-01 PO2022071308 RYAN MEDLEY August Reimburse $31.50 $0.00
060-0100-530000 Total: $385.46 $0.00
060-0100-545000 SERVICE FEES
EJ2022080036-443 08/24/2022 Wifi for GPS unit from 104177 - CK0000385620-01 PO2022071317 CELLCO PARTNERSHIP Invoice 991189312 $40.11 $0.00
060-0100-545000 Total: $40.11 $0.00
060-0100-546000 SCHOLARSHIPS
EJ2022080036-399 08/24/2022 Education Program Supplies fr CK0000385712-01 PO2022071312 VISA 8/8/2022 $75.85 $0.00
EJ2022080036-507 08/24/2022 Education Program Supplies fr CK0000385689-01 PO2022071220 CAPITAL ONE Acct 626364 $46.65 $0.00
EJ2022080036-603 08/24/2022 Educational Advertising from 1 CK0000385496-01 PO2022071315 ALONOVUS CORP Acct. 103786 $391.00 $0.00
060-0100-546000 Total: $513.50 $0.00
FUNDDEPT: 0600100 Totals: $27,991.81 $0.00
Fund: 060 Total: $27,991.81 $0.00

070-0100-526001 Contract Services- Engineer

EJ2022080007-003 08/10/2022 Monthly Billing from 103231 - B CK0000385262-01 PO2022070716 COSHOCTON COUNTY EN 80122 $1,900.00 $0.00
070-0100-526001 Total: $1,900.00 $0.00
FUNDDEPT: 0700100 Totals: $1,900.00 $0.00
Fund: 070 Total: $1,900.00 $0.00

080-0100-510200 SALARIES-STRS&NON BARGAINING

PR2022080001-009 08/05/2022 Gross: 2022/08/05 $67,774.03 $0.00
PR2022080003-015 08/19/2022 Gross: 2022/08/19 $67,874.03 $0.00
080-0100-510200 Total: $135,648.06 $0.00
080-0100-511000 RETIREMENT MATCH-PERS
EJ2022080017-071 08/19/2022 Matching for OPERS 2% PICK CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118369 $1,613.41 $0.00
EJ2022080017-079 08/19/2022 Matching for OPERS PENSIO CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $6,221.75 $0.00
EJ2022080017-107 08/19/2022 Matching for OPERS 2% PICK CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117776 $1,613.41 $0.00
EJ2022080017-157 08/19/2022 Matching for OPERS PENSIO CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $6,214.73 $0.00
EJ2022080017-331 08/19/2022 Matching for OPERS PENSIO CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $6,214.73 $0.00
EJ2022080017-347 08/19/2022 Matching for OPERS 2% PICK CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116953 $1,613.41 $0.00
EJ2022080019-005 08/19/2022 Deduction: OPERS 2% PICKU CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116956 $1,152.44 $0.00
EJ2022080019-007 08/19/2022 Deduction: OPERS 2% PICKU CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118368 $1,152.44 $0.00
EJ2022080019-011 08/19/2022 Deduction: OPERS 2% PICKU CK0000000281-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117775 $1,152.44 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
080-0100-511000 Total: $26,948.76 $0.00
080-0100-511001 RETIREMENT MATCH - STRS
EJ2022080002-001 08/05/2022 Deduction: STRS PICKUP (Pe CK2022000204-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_118391 $183.63 $0.00
EJ2022080002-155 08/05/2022 Matching for STRS (Payroll) fro CK2022000206-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_118390 $1,660.25 $0.00
EJ2022080002-159 08/05/2022 2022/08/02 STRS Hittle Match CK2022000206-01 STATE TEACHER'S RETIREMENT SYSTEM 2022/08/02 STRS $2.62 $0.00
EJC2022080002-002 08/10/2022 VIP86 Moss STRS Match Corr $7.28 $0.00
EJ2022080029-001 08/19/2022 Deduction: STRS PICKUP (Pe CK2022000216-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_119352 $183.63 $0.00
EJ2022080029-003 08/19/2022 Matching for STRS (Payroll) fro CK2022000217-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_119351 $1,660.25 $0.00
080-0100-511001 Total: $3,697.66 $0.00
080-0100-511500 MEDICARE TAX-EMPLYERS MATCH
EJ2022080002-061 08/05/2022 Matching for MEDICARE (MED CK2022000205-09 ELECTRONIC TRANSFER Inv_118355 $943.59 $0.00
EJ2022080029-143 08/19/2022 Matching for MEDICARE (MED CK2022000218-15 ELECTRONIC TRANSFER Inv_119326 $947.21 $0.00
080-0100-511500 Total: $1,890.80 $0.00
080-0100-520000 SUPPLIES
EJ2022080007-517 08/10/2022 CCBDD-gas for lawn equipmen CK0000385111-01 PO2022071193 HAHN OIL INC CP-004052 $74.22 $0.00
EJ2022080007-611 08/10/2022 CCBDD-gloves safety glasses CK0000385109-01 PO2022071193 EQUIPARTS CORP 211426 $277.54 $0.00
EJ2022080007-685 08/10/2022 CCBDD-Fertilizer broadleaf we CK0000385061-01 PO2022071193 COX JR, GREGORY MICHA 6067 $781.00 $0.00
EJ2022080007-791 08/10/2022 CCBDD-Filters - from 10323 CK0000385266-01 PO2022071210 CAPITAL ONE NA 3125 $37.76 $0.00
EJ2022080007-795 08/10/2022 CCBDD-Clorox Magic Erasers CK0000385266-01 PO2022071210 CAPITAL ONE NA 2011 $359.08 $0.00
EJ2022080007-809 08/10/2022 CCBDD-Odor concentrate - f CK0000385216-01 PO2022071174 COVIC CONNECTION INC 2207112 $41.90 $0.00
EJ2022080036-037 08/24/2022 CCBDD-Dryer piping clamps - CK0000385489-01 PO2022071193 AUER ACE HARDWARE 552836 $36.06 $0.00
EJ2022080036-343 08/24/2022 CCBDD-Shower Steamers inse CK0000385666-01 PO2022071175 SYNCHRONY BANK 5.37397E+11 $256.65 $0.00
EJ2022080036-349 08/24/2022 CCBDD-tennis balls for inservic CK0000385666-01 PO2022071175 SYNCHRONY BANK 4.64759E+11 $12.00 $0.00
EJ2022080036-539 08/24/2022 CCBDD-Yard Sign - from 10 CK0000385600-01 PO2022071193 LETTER MY LAWN 13 $191.66 $0.00
EJ2022080036-619 08/24/2022 CCBDD-Cleaning supplies ect - CK0000385649-01 PO2022071174 COVIC CONNECTION INC 2207090 $1,305.98 $0.00
EJ2022080036-695 08/24/2022 CCBDD-Mulch - from 10417 CK0000385670-01 PO2022071193 THE GARDEN PATCH GREE 439247 $208.50 $0.00
EJ2022080036-731 08/24/2022 CCBDD-Drum and Xylophone CK0000385498-01 PO2022071193 THE ADVENTUROUS CHILD 22-083N $151.00 $0.00
EJ2022080036-747 08/24/2022 CCBDD-Bjorem Speech Cue C CK0000385638-01 PO2022071188 PEOPLES BANK, NATIONAL 43338 $131.96 $0.00
EJ2022080036-749 08/24/2022 CCBDD-Parent handouts - fr CK0000385638-01 PO2022071188 PEOPLES BANK, NATIONAL 197455238 $13.00 $0.00
EJ2022080036-757 08/24/2022 CCBDD-Opti clear gloss lamina CK0000385584-01 PO2022072708 NEW PRECISION TECHNOL 3.95134E+11 $1,040.30 $0.00
EJ2022080036-797 08/24/2022 CCBDD-LTS sanitizer for the di CK0000385555-01 PO2022071193 DAVID G ZIFZAL 927507 $220.00 $0.00
080-0100-520000 Total: $5,138.61 $0.00
080-0100-525000 CONTRACT-REPAIRS
EJ2022080036-335 08/24/2022 CCBDD-Plumbing repairs in la CK0000385667-01 PO2022071186 PHILIP A WAGNER INC 8230308 $635.80 $0.00
EJ2022080036-337 08/24/2022 CCBDD-Remove and replace 2 CK0000385667-01 PO2022071200 PHILIP A WAGNER INC 7929965 $1,065.00 $0.00
EJ2022080036-341 08/24/2022 CCBDD-Reset HVAC units foll CK0000385667-01 PO2022071200 PHILIP A WAGNER INC 8230273 $275.00 $0.00
EJ2022080036-621 08/24/2022 CCBDD-Wax Gym floor & restr CK0000385649-01 PO2022072659 COVIC CONNECTION INC 2208099 $4,800.00 $0.00
080-0100-525000 Total: $6,775.80 $0.00
080-0100-526000 CONTRACT SERVICES
EJ2022080009-002 08/10/2022 Void Pmt for Inv sla722 Ln CC CK0000384935-01 PO2022071207 SLADE, ALEXZANDRA JAY sla722 $0.00 $167.50
EJ2022080007-141 08/10/2022 CCBDD-ADS and NMT July 19 CK0000385124-01 PO2022071207 THE FUSE NETWORK 674 $735.99 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-365 08/10/2022 CCBDD-July counseling servic CK0000385271-01 PO2022071207 DAWNA F WALTERS wal722 $825.00 $0.00
EJ2022080007-583 08/10/2022 CCBDD-June behavior support CK0000385101-01 PO2022071207 DYNAMIC PATHWAYS 10065 $1,713.25 $0.00
EJ2022080007-725 08/10/2022 CCBDD-July copies HWS from CK0000385165-01 PO2022071207 COMDOC INC IN5136316 $632.69 $0.00
EJ2022080007-759 08/10/2022 CCBDD-Fire panel from 10323 CK0000385230-01 PO2022071207 W WILLIAM SCHMIDT & AS 0440506-IN $59.95 $0.00
EJ2022080007-761 08/10/2022 CCBDD-Card swipe from 1032 CK0000385230-01 PO2022071207 W WILLIAM SCHMIDT & AS 0440523-IN $115.00 $0.00
EJ2022080007-763 08/10/2022 CCBDD-Secuity system from 1 CK0000385230-01 PO2022071207 W WILLIAM SCHMIDT & AS 0440505-IN $120.00 $0.00
EJ2022080007-783 08/10/2022 CCBDD-July shared services fr CK0000385144-01 PO2022071207 KNOX COUNTY BOARD OF A0045-22 $20,250.00 $0.00
EJ2022080007-833 08/10/2022 CCBDD-Psychological eval Tis CK0000385127-01 PO2022071207 GAVIN, JOSEPH J. gav72822 $500.00 $0.00
EJ2022080007-949 08/10/2022 CCBDD-ADS and NMT Jul 18- CK0000385167-01 PO2022071207 MIDWEST INNOVATIONS LL 673 $893.88 $0.00
EJ2022080007-951 08/10/2022 CCBDD-ADS and NMT July 25 CK0000385167-01 PO2022071207 MIDWEST INNOVATIONS LL 675 $455.42 $0.00
EJ2022080007-1075 08/10/2022 CCBDD-May DPI HRC from 10 CK0000385162-01 PO2022071207 MID EAST OHIO REGIONAL 1304229 $89.00 $0.00
EJ2022080007-1077 08/10/2022 CCBDD-June DPI HRC from 1 CK0000385162-01 PO2022071207 MID EAST OHIO REGIONAL 1304309 $378.25 $0.00
EJ2022080007-1079 08/10/2022 CCBDD-April DPI HRC from 10 CK0000385162-01 PO2022071207 MID EAST OHIO REGIONAL 1304295 $534.00 $0.00
EJ2022080010-001 08/10/2022 CCBDD-EI summer program fr CK0000385400-01 PO2022071207 SLADE, ALEXANDRA JAY sla722 $167.50 $0.00
EJ2022080036-077 08/24/2022 CCBDD-3Q22 Fiber and TW fr CK0000385519-01 PO2022071207 COSHOCTON COUNTY CO 2022-03 $2,656.29 $0.00
EJ2022080036-079 08/24/2022 CCBDD-Aug IT from 104177 - CK0000385519-01 PO2022071207 COSHOCTON COUNTY CO 2022-08 $2,533.32 $0.00
EJ2022080036-273 08/24/2022 CCBDD-Monthly software from CK0000385510-01 PO2022072456 BRITTCO LLC 8365 $355.00 $0.00
EJ2022080036-275 08/24/2022 CCBDD-Psychological Eval Wo CK0000385569-01 PO2022071207 GAVIN, JOSEPH J. gav81122 $500.00 $0.00
EJ2022080036-277 08/24/2022 CCBDD-Psychological eval Por CK0000385569-01 PO2022071207 GAVIN, JOSEPH J. gav8622 $500.00 $0.00
EJ2022080036-347 08/24/2022 CCBDD-2-drawer file minus $7 CK0000385666-01 PO2022071207 SYNCHRONY BANK 6.63697E+11 $7.60 $0.00
EJ2022080036-365 08/24/2022 CCBDD-September rental assi CK0000385525-01 PO2022071207 COSHOCTON COMMUNITY 81522 $104.00 $0.00
EJ2022080036-387 08/24/2022 CCBDD-ADS and NMT July 25 CK0000385567-01 PO2022071207 THE FUSE NETWORK 676 $861.49 $0.00
EJ2022080036-389 08/24/2022 CCBDD-ADS and NMT Aug 1- CK0000385567-01 PO2022071207 THE FUSE NETWORK 680 $735.99 $0.00
EJ2022080036-429 08/24/2022 CCBDD-HPC Aug 11-16 Pettitt CK0000385697-01 PO2022071207 YOUNG , GINGER ANN 683 $739.20 $0.00
EJ2022080036-585 08/24/2022 CCBDD-NMT July 11 and 25 S CK0000385528-01 PO2022071207 COSHOCTON CO COORDIN 677 $59.67 $0.00
EJ2022080036-609 08/24/2022 CCBDD-July refuse service + e CK0000385589-01 PO2022071207 KIMBLE COMPANY 10788292 $161.50 $0.00
EJ2022080036-623 08/24/2022 CCBDD-Waxing floors through CK0000385649-01 PO2022071207 COVIC CONNECTION INC 2208098 $4,638.20 $0.00
EJ2022080036-737 08/24/2022 CCBDD-ADS and NMT Aug 8- CK0000385606-01 PO2022071207 MIDWEST INNOVATIONS LL 681 $304.56 $0.00
EJ2022080036-739 08/24/2022 CCBDD-ADS and NMT Aug 2- CK0000385606-01 PO2022071207 MIDWEST INNOVATIONS LL 679 $698.44 $0.00
EJ2022080036-741 08/24/2022 CCBDD-ADS and NMT Jun 20- CK0000385606-01 PO2022071207 MIDWEST INNOVATIONS LL 645 $515.25 $0.00
EJ2022080036-795 08/24/2022 CCBDD-Water bill for Hughes CK0000385522-01 PO2022071207 COSHOCTON WATER DEP 11568 $268.53 $0.00
EJ2022080036-815 08/24/2022 CCBDD-Transportation for SO CK0000385647-01 PO2022071207 RIVER VIEW LOCAL SCHO 23-001 $525.87 $0.00
EJ2022080036-833 08/24/2022 CCBDD-Water exam from 104 CK0000385634-01 PO2022071207 PATRIOT INDUSTRIAL TEC 29131 $230.00 $0.00
EJ2022080036-837 08/24/2022 CCBDD-Monthly pest control fr CK0000385673-01 PO2022071207 T&R ENTERPRISES OF OHI 121152 $107.00 $0.00
EJ2022080036-871 08/24/2022 CCBDD-CE Jul 6 Dawson Stok CK0000385631-01 PO2022071207 RESIDENTIAL HOME FOR T 682 $22.80 $0.00
EJ2022080036-873 08/24/2022 CCBDD-CE Dawson and Stoke CK0000385631-01 PO2022071207 RESIDENTIAL HOME FOR T 644 $145.56 $0.00
EJ2022080036-875 08/24/2022 CCBDD-CE Jan 22 Stokes fro CK0000385631-01 PO2022071207 RESIDENTIAL HOME FOR T 678 $11.40 $0.00
EJ2022080036-877 08/24/2022 CCBDD-Aug storage unit fee fr CK0000385613-01 PO2022071207 MOBILE E MINI INC 9014812429 $179.03 $0.00
EJ2022080036-889 08/24/2022 CCBDD-July behavior support f CK0000385599-01 PO2022071207 MID EAST OHIO REGIONAL 1304325 $825.00 $0.00
EJ2022080036-905 08/24/2022 CCBDD-Karam's Little Leaders CK0000385587-01 PO2022071207 KMA PRO TRAINING ACAD 218 $1,760.00 $0.00
080-0100-526000 Total: $46,915.63 $167.50
080-0100-526001 UTILITIES
EJ2022080007-053 08/10/2022 CCBDD-July electric bill from 1 CK0000385108-01 PO2022072140 FRONTIER POWER COMPA 11280 $1,984.00 $0.00
EJ2022080007-305 08/10/2022 CCBDD-July gas bill #1451376 CK0000385064-01 PO2022071700 COLUMBIA GAS OF OHIO I 78763 $222.85 $0.00
EJ2022080007-519 08/10/2022 CCBDD-cell phone Christmas f CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $35.49 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-521 08/10/2022 CCBDD-cell phone Croft from 1 CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-523 08/10/2022 CCBDD-cell phone Shustar fro CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-529 08/10/2022 CCBDD-cell phone Fish from 1 CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-531 08/10/2022 CCBDD-cell phone Holdsworth CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-533 08/10/2022 CCBDD-cell phone Wright from CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-539 08/10/2022 CCBDD-cell phone Simmerma CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-541 08/10/2022 CCBDD-cell phone Brenly from CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $38.94 $0.00
EJ2022080007-543 08/10/2022 CCBDD-cell phone Stein from CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-545 08/10/2022 CCBDD-cell phone A Higby fro CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $48.94 $0.00
EJ2022080007-547 08/10/2022 CCBDD-cell phone Brenneman CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-551 08/10/2022 CCBDD-cell phone on-call from CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $48.94 $0.00
EJ2022080007-553 08/10/2022 CCBDD-cell phone D Higby fro CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-555 08/10/2022 CCBDD-cell phone Cunningha CK0000385256-01 PO2022071184 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
080-0100-526001 Total: $2,888.10 $0.00
080-0100-526004 Contract Serv- Employment First
EJ2022080007-793 08/10/2022 CCBDD-Employment After Hou CK0000385266-01 PO2022071198 CAPITAL ONE NA 1023 $93.66 $0.00
080-0100-526004 Total: $93.66 $0.00
080-0100-530000 TRAVEL
EJ2022080007-013 08/10/2022 CCBDD-July mileage Oster fro CK0000385290-01 PO2022071197 STEVE OSTER ost722 $320.63 $0.00
EJ2022080007-015 08/10/2022 CCBDD-July mileage Wright fro CK0000385289-01 PO2022071197 PAIGE WRIGHT wri722 $41.88 $0.00
EJ2022080007-161 08/10/2022 CCBDD-July mileage Croft fro CK0000385082-01 PO2022071197 DEBBIE CROFT cro722 $235.63 $0.00
EJ2022080007-253 08/10/2022 CCBDD-July mileage Fry from CK0000385292-01 PO2022071197 FRY, CAREY J. fry722 $28.13 $0.00
EJ2022080007-307 08/10/2022 CCBDD-July mileage Brennem CK0000385284-01 PO2022071197 TAMARA BRENNEMAN bre722 $152.50 $0.00
EJ2022080007-443 08/10/2022 CCBDD-July mileage Stein fro CK0000385291-01 PO2022071197 RENEE D STEIN ste722 $283.13 $0.00
EJ2022080007-731 08/10/2022 CCBDD-July mileage Brenly fro CK0000385287-01 PO2022071197 BRENLY, AMANDA bre722 $65.00 $0.00
EJ2022080036-051 08/24/2022 CCBDD-July mileage A Higby f CK0000385704-01 PO2022071197 HIGBY, ANGELA L. ahig722 $24.38 $0.00
EJ2022080036-459 08/24/2022 CCBDD-July mileage Simmons CK0000385706-01 PO2022071197 SHERRIE SIMMONS sim712 $42.50 $0.00
EJ2022080036-523 08/24/2022 CCBDD-July mileage Fish from CK0000385705-01 PO2022071197 TONYA FISH fis722 $75.00 $0.00
EJ2022080036-755 08/24/2022 CCBDD-Hotel room for SBP Su CK0000385638-01 PO2022071197 PEOPLES BANK, NATIONAL 3263740497 $264.24 $0.00
EJ2022080036-839 08/24/2022 CCBDD-July mileage Taylor fro CK0000385703-01 PO2022071197 TAYLOR, ANDREW tay722 $127.50 $0.00
080-0100-530000 Total: $1,660.52 $0.00
080-0100-540000 OTHER EXPENSE
EJ2022080007-109 08/10/2022 CCBDD-3 Scholastic Subscripti CK0000385212-01 PO2022071206 SCHOLASTIC INC M7221792 $289.19 $0.00
EJ2022080007-139 08/10/2022 CCBDD-Transportation Grant 2 CK0000385080-01 PO2022071206 COSHOCTON CO COORDIN ccctsg22 $4,590.61 $0.00
EJ2022080007-185 08/10/2022 CCBDD-Leadership Training - CK0000385192-01 PO2022071206 OHIO SUPERINTENDENTS Coshocton - 2022 $150.00 $0.00
EJ2022080007-211 08/10/2022 CCBDD-Transportation Grant 2 CK0000385174-01 PO2022071206 MCCORMICK, SHELLEY A. mcctsg22 $145.04 $0.00
EJ2022080007-633 08/10/2022 CCBDD-In-service presentation CK0000385142-01 PO2022071206 JUST BE LLC jb22 $450.00 $0.00
EJ2022080007-781 08/10/2022 CCBDD-Transportation Grant 2 CK0000385199-01 PO2022072646 RESIDENTIAL HOME FOR T rhddtsg22 $15,476.04 $0.00
EJ2022080007-789 08/10/2022 CCBDD-Special Olympics wate CK0000385266-01 PO2022071211 CAPITAL ONE NA 2717 $84.46 $0.00
EJ2022080007-797 08/10/2022 CCBDD-Special Olympics cook CK0000385266-01 PO2022071211 CAPITAL ONE NA 125 $173.57 $0.00
EJ2022080007-937 08/10/2022 CCBDD-Transportation Grant 2 CK0000385272-01 PO2022071206 WILLIAMS, JAMIE A. wiltsg22 $171.84 $0.00
EJ2022080007-947 08/10/2022 CCBDD-Transportation Grant 2 CK0000385167-01 PO2022072644 MIDWEST INNOVATIONS LL midwtsg22 $15,746.87 $0.00
EJ2022080036-199 08/24/2022 CCBDD-Athlete and Coach Gol CK0000385516-01 PO2022072646 STEVEN F MURRAY car822 $251.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-385 08/24/2022 CCBDD-Transportation Grant 2 CK0000385567-01 PO2022072646 THE FUSE NETWORK fustg822 $23,625.03 $0.00
EJ2022080036-495 08/24/2022 CCBDD-DD Month Awards Cer CK0000385527-01 PO2022071206 COSHOCTON VILLAGE INN E02299 $250.00 $0.00
EJ2022080036-509 08/24/2022 CCBDD-DSP appreciation sup CK0000385585-01 PO2022072646 KNOX COUNTY BOARD OF kno8922 $378.42 $0.00
EJ2022080036-743 08/24/2022 CCBDD-OSLHA Membership - CK0000385638-01 PO2022071187 PEOPLES BANK, NATIONAL 60775 $75.00 $0.00
EJ2022080036-745 08/24/2022 CCBDD-OSSPEAC Membershi CK0000385638-01 PO2022071187 PEOPLES BANK, NATIONAL 1877-0226 $50.00 $0.00
EJ2022080036-751 08/24/2022 CCBDD-Team Softball Gloves CK0000385638-01 PO2022071187 PEOPLES BANK, NATIONAL 200100-76284788 $249.75 $0.00
EJ2022080036-753 08/24/2022 CCBDD-E-edition renewal from CK0000385638-01 PO2022071187 PEOPLES BANK, NATIONAL tri822 $9.75 $0.00
080-0100-540000 Total: $62,166.57 $0.00
080-0100-540002 Other Expense - Waiver Match
EJ2022080036-289 08/24/2022 CCBDD-July DB Francis from 1 CK0000385671-01 PO2022071386 STATE OF OHIO FRANCIS DB JUL $10,819.62 $0.00
EJ2022080036-291 08/24/2022 CCBDD-July DB Babcock from CK0000385671-01 PO2022071386 STATE OF OHIO BABCOCK DB JUL $3,844.00 $0.00
EJ2022080036-293 08/24/2022 CCBDD-July DB Swartzentrub CK0000385671-01 PO2022071386 STATE OF OHIO SWARTZENTRUB $10,819.62 $0.00
080-0100-540002 Total: $25,483.24 $0.00
080-0100-540007 OTHER EXPENSE-FAMILY RESOURCE
EJ2022080007-799 08/10/2022 CCBDD-Speech case with iPad CK0000385100-01 PO2022072603 TOBII DYNAVOX LLC OMII-00069527 $995.00 $0.00
EJ2022080036-345 08/24/2022 CCBDD-Replacement headgea CK0000385666-01 PO2022071190 SYNCHRONY BANK 9.55483E+11 $49.46 $0.00
EJ2022080036-393 08/24/2022 CCBDD-Copies of birth certific CK0000385518-01 PO2022071190 COSHOCTON CITY HEALTH chd822 $50.00 $0.00
080-0100-540007 Total: $1,094.46 $0.00
FUNDDEPT: 0800100 Totals: $320,401.87 $167.50
Fund: 080 Total: $320,401.87 $167.50

081-0100-526000 CONTRACT SERVICES

EJ2022080007-179 08/10/2022 CCBDD-Tile flooring installatio CK0000385141-01 PO2022072672 JONES COMMERCIAL FLO 2372-1 $19,276.18 $0.00
EJ2022080007-195 08/10/2022 CCBDD-Building expansion fro CK0000385052-01 PO2022071274 APG ARCHITECTS, LLC 2140-4 $2,298.90 $0.00
EJ2022080007-197 08/10/2022 CCBDD-Building expansion fro CK0000385052-01 PO2022072563 APG ARCHITECTS, LLC 2140-5 $12,177.22 $0.00
081-0100-526000 Total: $33,752.30 $0.00
FUNDDEPT: 0810100 Totals: $33,752.30 $0.00
Fund: 081 Total: $33,752.30 $0.00

083-0100-510200 SALARIES
PR2022080001-008 08/05/2022 Gross: 2022/08/05 $6,233.47 $0.00
PR2022080003-025 08/19/2022 Gross: 2022/08/19 $6,233.47 $0.00
083-0100-510200 Total: $12,466.94 $0.00
083-0100-511000 OPERS
EJ2022080017-149 08/19/2022 Matching for OPERS PENSIO CK2022000209-38 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $872.68 $0.00
EJ2022080017-247 08/19/2022 Matching for OPERS PENSIO CK2022000209-08 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $872.68 $0.00
EJ2022080017-489 08/19/2022 Matching for OPERS PENSIO CK2022000209-25 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $872.68 $0.00
083-0100-511000 Total: $2,618.04 $0.00
083-0100-511500 MEDICARE
EJ2022080002-073 08/05/2022 Matching for MEDICARE (MED CK2022000205-08 ELECTRONIC TRANSFER Inv_118355 $88.54 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080029-011 08/19/2022 Matching for MEDICARE (MED CK2022000218-24 ELECTRONIC TRANSFER Inv_119326 $88.54 $0.00
083-0100-511500 Total: $177.08 $0.00
083-0100-520000 SUPPLIES
EJ2022080007-525 08/10/2022 CCBDD-cell phone Berry from CK0000385256-01 PO2022071213 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-527 08/10/2022 CCBDD-cell phone Edie from 1 CK0000385256-01 PO2022071213 CELLCO PARTNERSHIP 9911262579 $45.51 $0.00
EJ2022080007-535 08/10/2022 CCBDD-cell phone Hosfelt-Gro CK0000385256-01 PO2022071213 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-537 08/10/2022 CCBDD-cell phone Whittington CK0000385256-01 PO2022071213 CELLCO PARTNERSHIP 9911262579 $48.94 $0.00
EJ2022080007-549 08/10/2022 CCBDD-cell phone King from 1 CK0000385256-01 PO2022071213 CELLCO PARTNERSHIP 9911262579 $58.97 $0.00
EJ2022080007-775 08/10/2022 CCBDD-HFA 2nd half invoice - CK0000385204-01 PO2022071213 PREVENT CHILD ABUSE A 300001066 $918.00 $0.00
EJ2022080036-073 08/24/2022 CCBDD-Aug IT from 104177 - CK0000385519-01 PO2022071213 COSHOCTON COUNTY CO 2022-08 $351.85 $0.00
083-0100-520000 Total: $1,541.21 $0.00
083-0100-530000 TRAVEL
EJ2022080007-059 08/10/2022 CCBDD-July mileage Whittingt CK0000385300-01 PO2022071201 TAMMY L WHITTINGTON whi $149.38 $0.00
EJ2022080007-165 08/10/2022 CCBDD-July mileage Hosfelt-G CK0000385297-01 PO2022071201 HEATHER HOSFELT-GROG hos722 $71.34 $0.00
EJ2022080007-689 08/10/2022 CCBDD-July mileage Edie from CK0000385286-01 PO2022071201 EDIE, MINDY R. edi722 $137.50 $0.00
EJ2022080007-913 08/10/2022 CCBDD-July mileage Berry fro CK0000385288-01 PO2022071201 BERRY, MARLI ANN ber722 $18.56 $0.00
083-0100-530000 Total: $376.78 $0.00
083-0100-540000 OTHER EXPENSE
EJ2022080036-123 08/24/2022 CCBDD-Krista Part C contract CK0000385529-01 PO2022071199 CRALL, KRISTA J. kra72583 $1,000.00 $0.00
EJ2022080036-125 08/24/2022 CCBDD-Krista Part C contract CK0000385529-01 PO2022071199 CRALL, KRISTA J. cra8817 $1,000.00 $0.00
083-0100-540000 Total: $2,000.00 $0.00
FUNDDEPT: 0830100 Totals: $19,180.05 $0.00
Fund: 083 Total: $19,180.05 $0.00

084-0100-510200 SALARIES
PR2022080001-057 08/05/2022 Gross: 2022/08/05 $1,921.12 $0.00
PR2022080003-031 08/19/2022 Gross: 2022/08/19 $2,024.12 $0.00
084-0100-510200 Total: $3,945.24 $0.00
084-0100-511000 OPERS
EJ2022080017-089 08/19/2022 Matching for OPERS PENSIO CK2022000209-46 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $268.96 $0.00
EJ2022080017-125 08/19/2022 Matching for OPERS PENSIO CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $288.21 $0.00
EJ2022080017-339 08/19/2022 Matching for OPERS PENSIO CK2022000209-40 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $271.51 $0.00
084-0100-511000 Total: $828.68 $0.00
084-0100-511300 Life/Health/Dental Insurance
EJ2022080007-1059 08/10/2022 NVA from 103231 - BILL RUN CK0000385186-01 PO2022071045 NATIONAL VISION ADMINIS August $21.35 $0.00
EJ2022080037-111 08/24/2022 September 2022 Plan B from 1 CK0000385700-43 Christine Sycks Inv_637962368034 $1,486.77 $0.00
084-0100-511300 Total: $1,508.12 $0.00
084-0100-511500 Medicare Tax - Employer
EJ2022080002-027 08/05/2022 Matching for MEDICARE (MED CK2022000205-52 ELECTRONIC TRANSFER Inv_118355 $26.82 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080029-033 08/19/2022 Matching for MEDICARE (MED CK2022000218-31 ELECTRONIC TRANSFER Inv_119326 $28.23 $0.00
084-0100-511500 Total: $55.05 $0.00
084-0100-520000 Office Supplies
EJ2022080036-829 08/24/2022 FCFC Office Supplies from 10 CK0000385664-01 PO2022071005 SYNCHRONY BANK 566897875987 $112.54 $0.00
084-0100-520000 Total: $112.54 $0.00
084-0100-521000 Equipment
EJ2022080007-647 08/10/2022 FCFC Equipment from 103231 CK0000385062-01 PO2022070948 CDW GOVERNMENT INC W653705 $1,321.34 $0.00
084-0100-521000 Total: $1,321.34 $0.00
084-0100-526001 Contract Services-MSY Applications
EJ2022080034-001 08/17/2022 MSY App from 104121 - SPECI CK0000385477-01 PO2022072061 PROBATE & JUV CRT OF C August $38,250.00 $0.00
EJ2022080036-167 08/24/2022 MSY App from 104177 - BILL CK0000385632-01 PO2022072061 PROBATE & JUV CRT OF C S.C $19,870.00 $0.00
EJ2022080036-169 08/24/2022 MSY App from 104177 - BILL CK0000385632-01 PO2022072818 PROBATE & JUV CRT OF C S.C $18,380.00 $0.00
084-0100-526001 Total: $76,500.00 $0.00
084-0100-530000 Travel/Training
EJ2022080007-463 08/10/2022 FCFC Travel Training from 10 CK0000385280-01 PO2022070806 LUSK, SARAH July 22 $82.88 $0.00
EJ2022080007-465 08/10/2022 FCFC Travel Training from 10 CK0000385280-01 PO2022070806 LUSK, SARAH June 22 $29.84 $0.00
084-0100-530000 Total: $112.72 $0.00
084-0100-540000 Other Expenses
EJ2022080036-395 08/24/2022 FCFC Other Expenses from 1 CK0000385518-01 PO2022070817 COSHOCTON CITY HEALTH August $65.00 $0.00
EJ2022080036-441 08/24/2022 FCFC Other Expenses from 1 CK0000385620-01 PO2022070817 CELLCO PARTNERSHIP 9913050423 $101.90 $0.00
084-0100-540000 Total: $166.90 $0.00
Family & Children First Totals: $84,550.59 $0.00
084-0200-526000 Help Me Grow Contract
EJ2022080036-209 08/24/2022 HMG from 104177 - BILL RUN CK0000385541-01 PO2022070912 COSHOCTON COUNTY BO May 22 $8,989.45 $0.00
084-0200-526000 Total: $8,989.45 $0.00
Help Me Grow Totals: $8,989.45 $0.00
084-0300-540000 Creative Options
EJ2022080007-639 08/10/2022 Creative Options from 103231 - CK0000385091-01 PO2022070855 CHILI CROSSROADS BIBLE DM $115.00 $0.00
EJ2022080036-831 08/24/2022 Creative Options from 104177 - CK0000385664-01 PO2022070855 SYNCHRONY BANK 683743796677 $65.96 $0.00
084-0300-540000 Total: $180.96 $0.00
Creative Options Totals: $180.96 $0.00
084-0400-510200 SALARIES
PR2022080001-052 08/05/2022 Gross: 2022/08/05 $2,053.80 $0.00
PR2022080003-032 08/19/2022 Gross: 2022/08/19 $2,072.73 $0.00
084-0400-510200 Total: $4,126.53 $0.00
084-0400-511000 OPERS

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080017-045 08/19/2022 Matching for OPERS PENSIO CK2022000209-41 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $287.52 $0.00
EJ2022080017-075 08/19/2022 Matching for OPERS PENSIO CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $272.41 $0.00
EJ2022080017-255 08/19/2022 Matching for OPERS PENSIO CK2022000209-39 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $285.63 $0.00
084-0400-511000 Total: $845.56 $0.00
084-0400-511300 HEALTH/LIFE/DENTAL INS
EJ2022080037-087 08/24/2022 September 2022 Plan B from 1 CK0000385700-44 Christine Sycks Inv_637962368034 $1,715.61 $0.00
EJ2022080037-103 08/24/2022 September 2022 Plan A from 1 CK0000385700-20 Christine Sycks Inv_637962368034 $13.01 $0.00
084-0400-511300 Total: $1,728.62 $0.00
084-0400-511500 MEDICARE
EJ2022080002-013 08/05/2022 Matching for MEDICARE (MED CK2022000205-48 ELECTRONIC TRANSFER Inv_118355 $28.50 $0.00
EJ2022080029-075 08/19/2022 Matching for MEDICARE (MED CK2022000218-30 ELECTRONIC TRANSFER Inv_119326 $28.87 $0.00
084-0400-511500 Total: $57.37 $0.00
084-0400-520000 Program Supplies
EJ2022080007-271 08/10/2022 NFOC Program Supplies from CK0000385107-01 PO2022070982 GORDON FLESCH COMPA IN13829028 $73.05 $0.00
EJ2022080036-315 08/24/2022 NFOC Program Supplies from CK0000385687-01 PO2022070982 CAPITAL ONE NA 1643647639 $129.67 $0.00
084-0400-520000 Total: $202.72 $0.00
Nurturing Families of Coshocton Totals: $6,960.80 $0.00
084-0700-510200 Salaries- Employees
PR2022080001-053 08/05/2022 Gross: 2022/08/05 $602.40 $0.00
PR2022080003-055 08/19/2022 Gross: 2022/08/19 $617.46 $0.00
084-0700-510200 Total: $1,219.86 $0.00
084-0700-511000 OPERS
EJ2022080017-169 08/19/2022 Matching for OPERS PENSIO CK2022000209-57 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $75.90 $0.00
EJ2022080017-343 08/19/2022 Matching for OPERS PENSIO CK2022000209-42 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $84.33 $0.00
EJ2022080017-357 08/19/2022 Matching for OPERS PENSIO CK2022000209-39 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $84.34 $0.00
084-0700-511000 Total: $244.57 $0.00
084-0700-511300 Health/Life/Dental Insurance
EJ2022080037-043 08/24/2022 September 2022 Plan B from 1 CK0000385700-45 Christine Sycks Inv_637962368034 $1,078.42 $0.00
084-0700-511300 Total: $1,078.42 $0.00
084-0700-511500 Medicare
EJ2022080002-111 08/05/2022 Matching for MEDICARE (MED CK2022000205-47 ELECTRONIC TRANSFER Inv_118355 $8.03 $0.00
EJ2022080029-151 08/19/2022 Matching for MEDICARE (MED CK2022000218-50 ELECTRONIC TRANSFER Inv_119326 $8.23 $0.00
084-0700-511500 Total: $16.26 $0.00
084-0700-520000 Supplies
EJ2022080036-827 08/24/2022 Bridges Supplies from 104177 - CK0000385664-01 PO2022070929 SYNCHRONY BANK 554396765786 $40.13 $0.00
084-0700-520000 Total: $40.13 $0.00
084-0700-540000 Other Expense
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-267 08/10/2022 Bridges Other Expenses from 1 CK0000385107-01 PO2022071029 GORDON FLESCH COMPA IN13829028 $73.04 $0.00
084-0700-540000 Total: $73.04 $0.00
Bridges to Wellness Totals: $2,672.28 $0.00
Fund: 084 Total: $103,354.08 $0.00

088-0100-510200 SALARIES
PR2022080001-025 08/05/2022 Gross: 2022/08/05 $9,238.23 $0.00
PR2022080003-022 08/19/2022 Gross: 2022/08/19 $6,315.10 $0.00
088-0100-510200 Total: $15,553.33 $0.00
088-0100-510201 Salaries Drivers
PR2022080001-018 08/05/2022 Gross: 2022/08/05 $7,781.93 $0.00
PR2022080003-021 08/19/2022 Gross: 2022/08/19 $8,363.00 $0.00
088-0100-510201 Total: $16,144.93 $0.00
088-0100-510202 Salaries- MM
PR2022080001-068 08/05/2022 Gross: 2022/08/05 $1,844.80 $0.00
PR2022080003-054 08/19/2022 Gross: 2022/08/19 $1,844.80 $0.00
088-0100-510202 Total: $3,689.60 $0.00
088-0100-511000 OPERS
EJ2022080017-203 08/19/2022 Matching for OPERS PENSIO CK2022000209-16 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $2,524.31 $0.00
EJ2022080017-379 08/19/2022 Matching for OPERS PENSIO CK2022000209-19 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,466.42 $0.00
EJ2022080017-491 08/19/2022 Matching for OPERS PENSIO CK2022000209-28 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,609.54 $0.00
088-0100-511000 Total: $7,600.27 $0.00
088-0100-511300 INSURANCE- ADMIN
EJ2022080037-023 08/24/2022 September 2022 Plan B from 1 CK0000385700-46 Christine Sycks Inv_637962368034 $1,550.97 $0.00
EJ2022080037-063 08/24/2022 September 2022 Plan C from 1 CK0000385700-64 Christine Sycks Inv_637962368034 $760.34 $0.00
EJ2022080037-097 08/24/2022 September 2022 Plan A from 1 CK0000385700-21 Christine Sycks Inv_637962368034 $3,600.84 $0.00
088-0100-511300 Total: $5,912.15 $0.00
088-0100-511301 Insurance- Drivers
EJ2022080037-057 08/24/2022 September 2022 Plan A from 1 CK0000385700-22 Christine Sycks Inv_637962368034 $1,642.58 $0.00
088-0100-511301 Total: $1,642.58 $0.00
088-0100-511302 Insurance- MM
EJ2022080037-031 08/24/2022 September 2022 Plan A from 1 CK0000385700-23 Christine Sycks Inv_637962368034 $1,252.55 $0.00
088-0100-511302 Total: $1,252.55 $0.00
088-0100-511500 MEDICARE
EJ2022080002-009 08/05/2022 Matching for MEDICARE (MED CK2022000205-18 ELECTRONIC TRANSFER Inv_118355 $264.21 $0.00
EJ2022080029-137 08/19/2022 Matching for MEDICARE (MED CK2022000218-21 ELECTRONIC TRANSFER Inv_119326 $231.81 $0.00
088-0100-511500 Total: $496.02 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
088-0100-520000 SUPPLIES- ADMIN
EJ2022080007-569 08/10/2022 Office Supplies Amazon/PNB fr CK0000385089-01 PO2022072691 CENTURY NATIONAL BANK 479851006003888 $50.47 $0.00
088-0100-520000 Total: $50.47 $0.00
088-0100-520001 Supplies- Non-Admin
EJ2022080007-811 08/10/2022 Shuttle Supplies/Ace Hardware CK0000385040-01 PO2022072654 AUER ACE HARDWARE 552059 $137.20 $0.00
EJ2022080007-815 08/10/2022 Ace Hardware/Vehicle Cleanin CK0000385040-01 PO2022071968 AUER ACE HARDWARE 552059 $65.12 $0.00
088-0100-520001 Total: $202.32 $0.00
088-0100-526000 Contr Service - Copier
EJ2022080036-727 08/24/2022 Copier Lease/Xerox from 1041 CK0000385696-01 PO2022071172 XEROX CORPORATION 3403037 $280.22 $0.00
088-0100-526000 Total: $280.22 $0.00
088-0100-526002 CONTRACT SERV-DRIVERS
EJ2022080007-107 08/10/2022 Sally Wolford/Transportation fr CK0000385270-01 PO2022072408 SARAH WOLFORD SW73122 $2,173.93 $0.00
EJ2022080007-839 08/10/2022 Sharon Cummings/Transporati CK0000385083-01 PO2022071895 SHARON M CUMMINGS SC73122 $2,584.86 $0.00
EJ2022080036-121 08/24/2022 Sally Wolford/Transportation fr CK0000385692-01 PO2022072408 SARAH WOLFORD SW81222 $3,832.48 $0.00
EJ2022080036-147 08/24/2022 Sharon Cummings/Transporati CK0000385531-01 PO2022071895 SHARON M CUMMINGS SC81222 $1,134.85 $0.00
EJ2022080036-149 08/24/2022 Transportation/Sharon Cummin CK0000385531-01 PO2022072653 SHARON M CUMMINGS SC81222 $2,271.95 $0.00
088-0100-526002 Total: $11,998.07 $0.00
088-0100-526005 CONT SERVICE-PHONE
EJ2022080007-959 08/10/2022 Verizon Wireless Cell Phones/ CK0000385252-01 PO2022071817 CELLCO PARTNERSHIP 9912029308,99120 $384.48 $0.00
088-0100-526005 Total: $384.48 $0.00
088-0100-526006 Cont Serv- CTS Program Support
EJ2022080007-735 08/10/2022 Foxster;/CTS Yearly Fees from CK0000385118-01 PO2022071004 FOXSTER SOLUTIONS INC CINV-019023 $15,759.60 $0.00
088-0100-526006 Total: $15,759.60 $0.00
088-0100-526007 Contract Services- RCI
EJ2022080007-115 08/10/2022 Precious Angel Transportation/ CK0000385175-01 PO2022071260 MASTERS, ROGER PA72922 $206.43 $0.00
EJ2022080007-159 08/10/2022 Thompson's Transit/RCI HOLM CK0000385241-01 PO2022071263 THOMPSONS TRANSIT INC TT71222 $1,821.00 $0.00
088-0100-526007 Total: $2,027.43 $0.00
088-0100-526008 Contract Services
EJ2022080036-359 08/24/2022 TEKTON Engineering/Building CK0000385676-01 PO2022072403 TEKTON ENGINEERING, LL 5579 $7,328.00 $0.00
088-0100-526008 Total: $7,328.00 $0.00
088-0100-527000 ADVERTISING
EJ2022080007-383 08/10/2022 AloNovus Corp/Advertising fro CK0000385047-01 PO2022071020 ALONOVUS CORP IN33474,IN32199 $466.00 $0.00
088-0100-527000 Total: $466.00 $0.00
088-0100-540000 OTHER- ADMIN
EJ2022080040-002 08/24/2022 Void Pmt for Inv 14331 Ln Cha CK0000385524-01 PO2022071264 COSHOCTON COUNTY CH 14331 $0.00 $30.00
EJ2022080036-143 08/24/2022 Transit Peer Conference from CK0000385655-01 PO2022072815 SOUTH EAST AREA TRANSI 23905 $116.00 $0.00
EJ2022080036-531 08/24/2022 Chamber Quarterly Luncheon f CK0000385524-01 PO2022071264 COSHOCTON COUNTY CH 14331 $30.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-881 08/24/2022 OPTA 2022 from 104177 - BIL CK0000385629-01 PO2022072739 OHIO PUBLIC TRANSIT ASS 12208090759420 $500.00 $0.00
EJ2022080046-001 08/29/2022 Chamber Quarterly Luncheon f CK0000385724-01 PO2022071264 COSHOCTON COUNTY CH 14331 $30.00 $0.00
088-0100-540000 Total: $676.00 $30.00
088-0100-540001 Other Expense - Vehicle Maintenance
EJ2022080007-255 08/10/2022 Tires from 103231 - BILL RUN CK0000385070-01 PO2022072667 COSHOCTON CITY TIRE LL 30427 $400.00 $0.00
EJ2022080007-263 08/10/2022 Coshocton Tire/Tire Repair & N CK0000385070-01 PO2022070980 COSHOCTON CITY TIRE LL 30427 $220.00 $0.00
EJ2022080007-919 08/10/2022 Vehicle Maintenance - SEAT fr CK0000385222-01 PO2022071772 SOUTH EAST AREA TRANSI 23774,23772 $175.05 $0.00
EJ2022080007-921 08/10/2022 Vehicle Maintenance/SEAT fro CK0000385222-01 PO2022072652 SOUTH EAST AREA TRANSI 23774 $12.16 $0.00
EJ2022080007-943 08/10/2022 Advanced Auto/Vehicle Mainte CK0000385046-01 PO2022072701 ADVANCED AUTO PARTS 1011221420981 $126.29 $0.00
EJ2022080007-945 08/10/2022 Advanced Auto/Vehicle Mainte CK0000385046-01 PO2022071389 ADVANCED AUTO PARTS 1011221420981 $17.59 $0.00
EJ2022080007-1063 08/10/2022 Coshocton Maintenance from CK0000385066-01 PO2022070834 COSHOCTON COUNTY CO 300371,300377,30 $724.60 $0.00
EJ2022080036-075 08/24/2022 Coshocton Co. Maintenance/V CK0000385519-01 PO2022072709 COSHOCTON COUNTY CO 300392 $236.55 $0.00
EJ2022080036-083 08/24/2022 Coshocton Maintenance from CK0000385519-01 PO2022070834 COSHOCTON COUNTY CO 300392 $45.25 $0.00
EJ2022080036-145 08/24/2022 Vehicle Maintenance/SEAT fro CK0000385655-01 PO2022072652 SOUTH EAST AREA TRANSI 23871 $161.47 $0.00
088-0100-540001 Total: $2,118.96 $0.00
088-0100-540002 Other Expense - Fuel
EJ2022080007-485 08/10/2022 Fuel/Hahn Oil - Non Admin fro CK0000385111-01 PO2022072541 HAHN OIL INC 1595 $6,789.91 $0.00
EJ2022080007-491 08/10/2022 Hahn/Fuel Admin from 103231 CK0000385111-01 PO2022071654 HAHN OIL INC 72542 $458.00 $0.00
EJ2022080007-515 08/10/2022 Hahn Oil/Fuel Non-Admin from CK0000385111-01 PO2022072681 HAHN OIL INC 1595 $1,283.88 $0.00
088-0100-540002 Total: $8,531.79 $0.00
088-0100-540004 Other- Non-Admin
EJ2022080007-367 08/10/2022 BCI/FBI Checks/ Coshocton Co CK0000385060-01 PO2022070928 COSHOCTON COUNTY SHE 2587 $60.00 $0.00
EJ2022080007-567 08/10/2022 Driver's Meeting Breakfast/ PN CK0000385089-01 PO2022071259 CENTURY NATIONAL BANK 479851006003888 $65.88 $0.00
EJ2022080007-765 08/10/2022 State of Ohio Rapback Non-Ad CK0000385184-01 PO2022070994 STATE OF OHIO/ ATTORNE 0343593-IN $5.00 $0.00
EJ2022080036-377 08/24/2022 Prime Healthcare/CRMC Physi CK0000385641-01 PO2022070952 PRIME HEALTHCARE FOUN 724491 $44.00 $0.00
088-0100-540004 Total: $174.88 $0.00
FUNDDEPT: 0880100 Totals: $102,289.65 $30.00
Fund: 088 Total: $102,289.65 $30.00

090-0100-530000 TRAVEL
EJ2022080007-069 08/10/2022 SUPER Blanket Foster Parent CK0000385296-01 PO2022071979 EHMAN, ERIN ELIZABETH 009-8-22 $4.38 $0.00
EJ2022080007-237 08/10/2022 7/1 #006-8-22 FPTravel for BM CK0000385294-01 PO2022071979 BALLANTINE, ELIZABETH 006-8-22 $110.63 $0.00
EJ2022080007-565 08/10/2022 7/21 #007-8-22 FPTravel for JB CK0000385281-01 PO2022071979 SHETLER, MYRON D. 007-8-22 $17.50 $0.00
EJ2022080036-617 08/24/2022 7/25 #010-8-22 FPTravel for F CK0000385708-01 PO2022071979 CUTSHALL, CLAYTON M. 010-8-22 $37.50 $0.00
090-0100-530000 Total: $170.01 $0.00
090-0100-540000 OTHER EXPENSE
EJ2022080007-181 08/10/2022 6/29 #002-8-22 #0343673-IN b CK0000385182-01 PO2022071037 STATE OF OHIO/ ATTORNE #002-8-22 #03436 $378.00 $0.00
EJ2022080007-467 08/10/2022 7/1 #001-8-22 Kinship Daycare CK0000385117-01 PO2022071839 FULKS, MELISSA S. 001-8-22 $1,140.00 $0.00
EJ2022080007-577 08/10/2022 6/29 #005-8-22 #0343673-IN b CK0000385185-01 PO2022071037 STATE OF OHIO/ ATTORNE #005-8-22 #03436 $189.00 $0.00
EJ2022080036-317 08/24/2022 7/12 #012-8-22 KINSHIP W ca CK0000385687-01 PO2022071839 CAPITAL ONE NA 012-8-22 $756.75 $0.00
EJ2022080036-439 08/24/2022 7/20 #014-8-22 #60752 Drug S CK0000385566-01 PO2022072265 FORENSIC FLUIDS LABORA 014-8-22 #60752 $111.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
090-0100-540000 Total: $2,574.75 $0.00
090-0100-540002 Other Expense- START Program
EJ2022080007-597 08/10/2022 7/1 #003-8-22 july Travel Ohio CK0000385308-01 PO2022072602 BRYANT, BREANA 003-8-22 $242.00 $0.00
EJ2022080007-697 08/10/2022 SUPER Blanket START Progra CK0000385068-01 PO2022072602 COSHOCTON BEHAVIORAL 008-8-22 $3,459.41 $0.00
EJ2022080007-699 08/10/2022 SUPER Blanket START Progra CK0000385068-01 PO2022072621 COSHOCTON BEHAVIORAL 008-8-22 $17.69 $0.00
EJ2022080036-323 08/24/2022 7/3-8/2 #015-8-22 #991252174 CK0000385683-01 PO2022072621 CELLCO PARTNERSHIP #015-8-22 #99125 $101.90 $0.00
EJ2022080036-437 08/24/2022 8/5 #011-8-22 #60824 Ohio ST CK0000385566-01 PO2022072621 FORENSIC FLUIDS LABORA 011-8-22 #60824 $1,350.00 $0.00
090-0100-540002 Total: $5,171.00 $0.00
090-0100-582000 GRANTS
EJ2022080007-779 08/10/2022 7/5 #004-8-22 Speech Therapy CK0000385051-01 PO2022071451 ACACIA CENTER INC 004-8-22 $300.00 $0.00
EJ2022080024-001 08/15/2022 July 2022 Foster Home Pay fro CK0000385446-01 Northeast Ohio Adoption Services Inv_637958103718 $5,053.00 $0.00
EJ2022080024-003 08/15/2022 July 2022 Foster Home Pay fro CK0000385454-01 Kyle & Leslie Ridenbaugh Inv_637958103718 $193.05 $0.00
EJ2022080024-005 08/15/2022 July 2022 Foster Home Pay fro CK0000385457-01 Megan Newkirk Inv_637958103718 $222.75 $0.00
EJ2022080024-007 08/15/2022 July 2022 Foster Home Pay fro CK0000385421-01 Clayton & Randi Cutshall Inv_637958103717 $1,698.50 $0.00
EJ2022080024-009 08/15/2022 July 2022 Foster Home Pay fro CK0000385441-01 Myron & Karen Shetler Inv_637958103719 $775.00 $0.00
EJ2022080024-011 08/15/2022 July 2022 Foster Home Pay fro CK0000385451-01 National Youth Advocate Program Inv_637958103718 $2,678.20 $0.00
EJ2022080024-013 08/15/2022 July 2022 Foster Home Pay fro CK0000385447-01 Deanna Woodward Wells Inv_637958103719 $935.55 $0.00
EJ2022080024-015 08/15/2022 July 2022 Foster Home Pay fro CK0000385452-01 Foundation For Living Inv_637958103717 $8,971.71 $0.00
EJ2022080024-017 08/15/2022 July 2022 Foster Home Pay fro CK0000385433-01 Michael Mast Inv_637958103718 $1,610.00 $0.00
EJ2022080024-019 08/15/2022 July 2022 Foster Home Pay fro CK0000385450-01 Luke & Emily Schmalzried Inv_637958103718 $14.85 $0.00
EJ2022080024-021 08/15/2022 July 2022 Foster Home Pay fro CK0000385414-01 Alicia & Matthew Renner Inv_637958103718 $360.00 $0.00
EJ2022080024-023 08/15/2022 July 2022 Foster Home Pay fro CK0000385430-01 Susan Robinson Inv_637958103718 $126.22 $0.00
EJ2022080024-025 08/15/2022 July 2022 Foster Home Pay fro CK0000385444-01 Charles & Cathleen Egbert Inv_637958103717 $59.40 $0.00
EJ2022080024-027 08/15/2022 July 2022 Foster Home Pay fro CK0000385420-01 Elizabeth Ballentine Inv_637958103716 $930.00 $0.00
EJ2022080024-029 08/15/2022 July 2022 Foster Home Pay fro CK0000385439-01 Terry & Janice Morton Inv_637958103718 $44.55 $0.00
EJ2022080024-031 08/15/2022 July 2022 Foster Home Pay fro CK0000385425-01 Kevin & Jamie Hough Inv_637958103718 $118.80 $0.00
EJ2022080024-033 08/15/2022 July 2022 Foster Home Pay fro CK0000385449-01 Clifford Carnes Jr & Erin Ehman Inv_637958103716 $1,550.00 $0.00
EJ2022080024-035 08/15/2022 July 2022 Foster Home Pay fro CK0000385448-01 Natalie Grable Inv_637958103717 $29.70 $0.00
EJ2022080024-037 08/15/2022 July 2022 Foster Home Pay fro CK0000385455-01 Life Start Inc Inv_637958103718 $4,650.00 $0.00
EJ2022080024-039 08/15/2022 July 2022 Foster Home Pay fro CK0000385442-01 Dana Tyhurst Inv_637958103719 $89.10 $0.00
EJ2022080024-041 08/15/2022 July 2022 Foster Home Pay fro CK0000385428-01 David & Patricia Wolf Inv_637958103719 $89.10 $0.00
EJ2022080024-043 08/15/2022 July 2022 Foster Home Pay fro CK0000385424-01 Tyler & Jennifer Darr Inv_637958103717 $193.05 $0.00
EJ2022080024-045 08/15/2022 July 2022 Foster Home Pay fro CK0000385416-01 Kristy Shannon Inv_637958103719 $222.75 $0.00
EJ2022080024-047 08/15/2022 July 2022 Foster Home Pay fro CK0000385417-01 Shelly Ginn Inv_637958103717 $74.25 $0.00
EJ2022080024-049 08/15/2022 July 2022 Foster Home Pay fro CK0000385453-01 Rosemary & Leon Miller Inv_637958103718 $1,550.00 $0.00
EJ2022080024-051 08/15/2022 July 2022 Foster Home Pay fro CK0000385432-01 The Julia Paige Family Center LLC Inv_637958103719 $31,870.00 $0.00
EJ2022080024-053 08/15/2022 July 2022 Foster Home Pay fro CK0000385436-01 Clint & Sarah Rossell Inv_637958103718 $118.80 $0.00
EJ2022080024-055 08/15/2022 July 2022 Foster Home Pay fro CK0000385415-01 Kayla Thompson Inv_637958103719 $401.55 $0.00
EJ2022080024-057 08/15/2022 July 2022 Foster Home Pay fro CK0000385429-01 Jeff & Jeanie Dovenbarger Inv_637958103717 $103.95 $0.00
EJ2022080024-059 08/15/2022 July 2022 Foster Home Pay fro CK0000385440-01 Andrea & Robert Smith Inv_637958103719 $1,175.00 $0.00
EJ2022080024-061 08/15/2022 July 2022 Foster Home Pay fro CK0000385443-01 Christian Children's Home of Ohio Inc Inv_637958103717 $5,694.39 $0.00
EJ2022080024-063 08/15/2022 July 2022 Foster Home Pay fro CK0000385423-01 Bethany & Patrick Clark Inv_637958103717 $74.25 $0.00
EJ2022080024-065 08/15/2022 July 2022 Foster Home Pay fro CK0000385445-01 BHC Fox Run Hospital Inc Inv_637958103716 $22,940.00 $0.00
EJ2022080024-067 08/15/2022 July 2022 Foster Home Pay fro CK0000385437-01 Pamela & Matt Anderson Inv_637958103716 $14.85 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080024-069 08/15/2022 July 2022 Foster Home Pay fro CK0000385435-01 Steve & Lucy Miller Inv_637958103718 $670.00 $0.00
EJ2022080024-071 08/15/2022 July 2022 Foster Home Pay fro CK0000385431-01 Megan Kneuss Inv_637958103718 $14.85 $0.00
EJ2022080024-073 08/15/2022 July 2022 Foster Home Pay fro CK0000385426-01 Shane & Katherine Young Inv_637958103719 $44.55 $0.00
EJ2022080024-075 08/15/2022 July 2022 Foster Home Pay fro CK0000385434-01 Michael & Tonya Jacob Inv_637958103718 $29.70 $0.00
EJ2022080024-077 08/15/2022 July 2022 Foster Home Pay fro CK0000385427-01 Journey Home Foster Care Inv_637958103718 $33,748.00 $0.00
EJ2022080024-079 08/15/2022 July 2022 Foster Home Pay fro CK0000385458-01 Maria & Dwayne Lopes Inv_637958103718 $133.65 $0.00
EJ2022080024-081 08/15/2022 July 2022 Foster Home Pay fro CK0000385418-01 Brandon Cornute Inv_637958103717 $89.10 $0.00
EJ2022080024-083 08/15/2022 July 2022 Foster Home Pay fro CK0000385413-01 The Buckeye Ranch Inv_637958103716 $10,405.75 $0.00
EJ2022080024-085 08/15/2022 July 2022 Foster Home Pay fro CK0000385456-01 Lance & Linda Ginn Inv_637958103717 $118.80 $0.00
EJ2022080024-087 08/15/2022 July 2022 Foster Home Pay fro CK0000385422-01 Caring For Kids Inv_637958103717 $1,725.00 $0.00
EJ2022080024-089 08/15/2022 July 2022 Foster Home Pay fro CK0000385419-01 Safehouse RSD Inv_637958103718 $6,820.00 $0.00
EJ2022080024-091 08/15/2022 July 2022 Foster Home Pay fro CK0000385438-01 ENA Inc NEECO Inv_637958103717 $22,845.00 $0.00
EJ2022080036-309 08/24/2022 6/8 #013-8-22 Mcase Grocerie CK0000385687-01 PO2022072078 CAPITAL ONE NA 013-8-22 $198.78 $0.00
EJ2022080036-583 08/24/2022 6/30 #016-8-22visitation for W CK0000385528-01 PO2022071996 COSHOCTON CO COORDIN 016-8-22 $129.00 $0.00
EJ2022080036-595 08/24/2022 6/30 #016-8-22visitation for W CK0000385528-01 PO2022071248 COSHOCTON CO COORDIN 016-8-22 $46.00 $0.00
090-0100-582000 Total: $171,950.50 $0.00
FUNDDEPT: 0900100 Totals: $179,866.26 $0.00
Fund: 090 Total: $179,866.26 $0.00

100-0100-520000 SUPPLIES
EJ2022080007-153 08/10/2022 back up battery 911 from 1032 CK0000385081-01 PO2022072212 CDW GOVERNMENT INC X636546 $647.96 $0.00
100-0100-520000 Total: $647.96 $0.00
100-0100-540000 OTHER EXPENSE
EJ2022080007-049 08/10/2022 Electric-911 towers from 10323 CK0000385108-01 PO2022070717 FRONTIER POWER COMPA 1123800 $36.15 $0.00
EJ2022080007-051 08/10/2022 Electric-911 towers from 10323 CK0000385108-01 PO2022070717 FRONTIER POWER COMPA 38600 $84.21 $0.00
EJ2022080007-183 08/10/2022 act#614R5100400863-Wireless CK0000385178-01 PO2022071871 SBC TELECOM 614R51004007 $292.30 $0.00
EJ2022080007-571 08/10/2022 Fiber Connection for 911 to fire CK0000385039-01 PO2022070726 A T & T CORP 2072780701 $265.20 $0.00
EJ2022080007-923 08/10/2022 Repair/supplies/911 from 1032 CK0000385231-01 PO2022071693 STALEY TECHNOLOGIES IN 22-83544 $2,125.00 $0.00
EJ2022080036-775 08/24/2022 Misc 911 repairs from 104177 - CK0000385495-01 PO2022071718 ASSOCIATION OF PUBLIC- 897576-75553 $30.00 $0.00
EJ2022080046-039 08/29/2022 Electric-911 towers from 10445 CK0000385725-01 PO2022070717 FRONTIER POWER COMPA 1123800 $35.77 $0.00
EJ2022080046-041 08/29/2022 Electric-911 towers from 10445 CK0000385725-01 PO2022070717 FRONTIER POWER COMPA 838600 $81.70 $0.00
EJ2022080046-045 08/29/2022 Electric-911 towers from 10445 CK0000385725-01 PO2022070717 FRONTIER POWER COMPA 907300 $19.19 $0.00
100-0100-540000 Total: $2,969.52 $0.00
911 Levy Totals: $3,617.48 $0.00
100-0200-540000 Other Expenses
EJ2022080007-455 08/10/2022 911 Dispatch training from 103 CK0000385190-01 PO2022071463 NATIONAL ACADEMIES OF 315192 $30.00 $0.00
100-0200-540000 Total: $30.00 $0.00
911 Levy- Gov't Reimb Totals: $30.00 $0.00
Fund: 100 Total: $3,647.48 $0.00

110-0100-526000 CONTRACT-LEVY DISTR

EJ2022080026-005 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385462-01 KNO-HO-CO COMMUNITY ACTION Tax Year 2021 RE $297,659.58 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080033-003 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385472-01 KNO-HO-CO COMMUNITY ACTION Tax Year 2022 2nd $910.07 $0.00
EJ2022080043-003 08/29/2022 2022 MH OH EQ HMSTD from CK0000385716-01 KNO-HO-CO COMMUNITY ACTION 2022 MH OH EQ H $835.81 $0.00
110-0100-526000 Total: $299,405.46 $0.00
FUNDDEPT: 1100100 Totals: $299,405.46 $0.00
Fund: 110 Total: $299,405.46 $0.00

120-0100-510200 Salaries
PR2022080001-004 08/05/2022 Gross: 2022/08/05 $96,610.60 $0.00
PR2022080002-001 08/05/2022 Gross: 2022/08/05 Bailey, K. $1,055.60 $0.00
PR2022080003-008 08/19/2022 Gross: 2022/08/19 $94,897.48 $0.00
120-0100-510200 Total: $192,563.68 $0.00
120-0100-511000 OPERS
EJ2022080017-069 08/19/2022 Matching for OPERS PENSIO CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $14,787.26 $0.00
EJ2022080017-095 08/19/2022 Matching for OPERS PENSIO CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $14,468.96 $0.00
EJ2022080017-161 08/19/2022 Matching for OPERS PENSIO CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $13,525.48 $0.00
EJ2022080017-257 08/19/2022 Matching for OPERS PENSIO CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118891 $147.78 $0.00
120-0100-511000 Total: $42,929.48 $0.00
120-0100-511300 Health/Life/Dental Insurance
EJ2022080037-067 08/24/2022 September 2022 Plan B from 1 CK0000385700-47 Christine Sycks Inv_637962368034 $11,497.75 $0.00
EJ2022080037-081 08/24/2022 September 2022 Plan C from 1 CK0000385700-65 Christine Sycks Inv_637962368034 $12,189.35 $0.00
EJ2022080037-095 08/24/2022 September 2022 Plan A from 1 CK0000385700-24 Christine Sycks Inv_637962368034 $21,406.58 $0.00
120-0100-511300 Total: $45,093.68 $0.00
120-0100-511500 Medicare Tax-Employer Share
EJ2022080002-125 08/05/2022 Matching for MEDICARE (MED CK2022000205-04 ELECTRONIC TRANSFER Inv_118355 $1,346.56 $0.00
EJ2022080029-053 08/19/2022 Matching for MEDICARE (MED CK2022000218-01 ELECTRONIC TRANSFER Inv_118893 $15.31 $0.00
EJ2022080029-109 08/19/2022 Matching for MEDICARE (MED CK2022000218-08 ELECTRONIC TRANSFER Inv_119326 $1,323.24 $0.00
120-0100-511500 Total: $2,685.11 $0.00
120-0100-520000 Supplies
EJ2022080007-041 08/10/2022 Vehicle Maintenance Supplies f CK0000385196-01 PO2022071138 O'REILLY AUTO ENTERPRI 5596-262786 $11.49 $0.00
EJ2022080007-177 08/10/2022 office, janitorial and computer s CK0000385267-01 PO2022072491 CAPITAL ONE NA 08/19/22 Stmt; App $9.16 $0.00
EJ2022080007-459 08/10/2022 Envelopes for vending machine CK0000385245-01 PO2022072609 ULINE INC 151531404 $43.50 $0.00
EJ2022080007-665 08/10/2022 Coffee and Supplies from 1032 CK0000385149-01 PO2022072269 K & M COFFEE SERVICE IN 267082 $47.27 $0.00
EJ2022080007-813 08/10/2022 Operating Supplies from 10323 CK0000385040-01 PO2022072028 AUER ACE HARDWARE 552749 $80.42 $0.00
EJ2022080036-029 08/24/2022 Operating Supplies from 10417 CK0000385489-01 PO2022072028 AUER ACE HARDWARE 553046 $9.99 $0.00
EJ2022080036-031 08/24/2022 Operating Supplies from 10417 CK0000385489-01 PO2022072028 AUER ACE HARDWARE 552905 $9.28 $0.00
EJ2022080036-039 08/24/2022 Operating Supplies from 10417 CK0000385489-01 PO2022072028 AUER ACE HARDWARE 553381 $2.32 $0.00
EJ2022080036-453 08/24/2022 Office Supplies from 104177 - CK0000385659-01 PO2022072649 STAPLES BUSINESS ADVA 8067067123 $245.34 $0.00
EJ2022080036-455 08/24/2022 Office Supplies from 104177 - CK0000385659-01 PO2022071673 STAPLES BUSINESS ADVA 8067067123 $146.40 $0.00
EJ2022080036-487 08/24/2022 office, janitorial and computer s CK0000385688-01 PO2022072491 CAPITAL ONE NA 671057; 495332; 2 $206.97 $0.00
EJ2022080036-701 08/24/2022 Education Certificates from 104 CK0000385643-01 PO2022072721 SPRINT PRINT INC 10295 $335.00 $0.00
EJ2022080036-733 08/24/2022 Office Chairs from 104177 - BI CK0000385640-01 PO2022072755 PEOPLES NATIONAL BANK 114-3669091-1959 $627.75 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
120-0100-520000 Total: $1,774.89 $0.00
120-0100-520001 Supplies - Patient Care
EJ2022080007-065 08/10/2022 Oxygen & Cylinder Rental from CK0000385105-01 PO2022071368 DELILLE OXYGEN COMPAN 10507052 $81.12 $0.00
EJ2022080007-193 08/10/2022 Medical Supplies from 103231 CK0000385234-01 PO2022072392 SBH MEDICAL LTD 84766 $22.50 $0.00
EJ2022080007-903 08/10/2022 Medical Supplies from 103231 CK0000385203-01 PO2022071571 PENNCARE INC M77155.01 $230.00 $0.00
EJ2022080007-961 08/10/2022 Medical Supplies from 103231 CK0000385057-01 PO2022072272 BOUND TREE MEDICAL LL 84610111 $566.14 $0.00
EJ2022080007-963 08/10/2022 Medical Supplies from 103231 CK0000385057-01 PO2022072272 BOUND TREE MEDICAL LL 84613800 $564.40 $0.00
EJ2022080007-965 08/10/2022 Medical Supplies from 103231 CK0000385057-01 PO2022072272 BOUND TREE MEDICAL LL 84605696 $406.16 $0.00
EJ2022080036-191 08/24/2022 Medical Supplies from 104177 CK0000385646-01 PO2022071624 QUADMED INC 219908 $68.35 $0.00
EJ2022080036-193 08/24/2022 Medical Supplies from 104177 CK0000385646-01 PO2022071624 QUADMED INC 220227 $61.77 $0.00
EJ2022080036-195 08/24/2022 Medical Supplies from 104177 CK0000385646-01 PO2022071624 QUADMED INC 219772 $232.50 $0.00
EJ2022080036-197 08/24/2022 Medical Supplies from 104177 CK0000385646-01 PO2022071624 QUADMED INC 219933 $136.00 $0.00
EJ2022080036-565 08/24/2022 Medical Supplies from 104177 CK0000385665-01 PO2022072633 STRYKER SALES CORPOR 3853006M $95.11 $0.00
EJ2022080036-567 08/24/2022 Medical Supplies from 104177 CK0000385665-01 PO2022072808 STRYKER SALES CORPOR 3853006M $382.89 $0.00
EJ2022080036-569 08/24/2022 Medical Supplies from 104177 CK0000385665-01 PO2022072633 STRYKER SALES CORPOR 3845254M $463.09 $0.00
EJ2022080036-907 08/24/2022 Medical Supplies from 104177 CK0000385505-01 PO2022072272 BOUND TREE MEDICAL LL 84628141 $154.39 $0.00
EJ2022080036-909 08/24/2022 Medical Supplies from 104177 CK0000385505-01 PO2022072272 BOUND TREE MEDICAL LL 84636410 $380.99 $0.00
EJ2022080036-911 08/24/2022 Medical Supplies from 104177 CK0000385505-01 PO2022072272 BOUND TREE MEDICAL LL 84630326 $170.25 $0.00
EJ2022080036-913 08/24/2022 Medical Supplies from 104177 CK0000385505-01 PO2022072272 BOUND TREE MEDICAL LL 84626069 $962.24 $0.00
EJ2022080036-915 08/24/2022 Medical Supplies from 104177 CK0000385505-01 PO2022072272 BOUND TREE MEDICAL LL 84624336 $439.96 $0.00
120-0100-520001 Total: $5,417.86 $0.00
120-0100-520002 Supplies - Fuel
EJ2022080007-509 08/10/2022 Acct #1378 Fuel for EMS vehicl CK0000385111-01 PO2022071877 HAHN OIL INC CP-003953 $6,887.99 $0.00
EJC2022080003-001 08/19/2022 VIP88 Charged wrong account $0.00 $611.98
120-0100-520002 Total: $6,887.99 $611.98
120-0100-520003 Supplies - Uniforms
EJ2022080007-755 08/10/2022 Uniform Items from 103231 - BI CK0000385112-01 PO2022072474 GALLS PARENT HOLDINGS M. White x2; Miller; $685.14 $0.00
EJ2022080036-461 08/24/2022 Uniform Items from 104177 - BI CK0000385552-01 PO2022071390 TECCK GRAPHICS INC 22178 $78.00 $0.00
EJ2022080036-639 08/24/2022 Uniform Items from 104177 - BI CK0000385560-01 PO2022072474 GALLS PARENT HOLDINGS Dixon $311.54 $0.00
120-0100-520003 Total: $1,074.68 $0.00
120-0100-525000 Contract Repairs
EJ2022080007-401 08/10/2022 Exterminator Services from 103 CK0000385273-01 PO2022072115 EXTERMITAL TERMITE & P 167637 $45.00 $0.00
EJ2022080007-403 08/10/2022 Exterminator Services from 103 CK0000385273-01 PO2022072115 EXTERMITAL TERMITE & P 167638 $45.00 $0.00
EJ2022080007-407 08/10/2022 Exterminator Services from 103 CK0000385273-01 PO2022072115 EXTERMITAL TERMITE & P 167636 $45.00 $0.00
EJ2022080036-553 08/24/2022 Radio Equipment & Repair fro CK0000385582-01 PO2022071141 JD JOHNSON SALES & SER 2346 $50.92 $0.00
EJ2022080036-557 08/24/2022 Radio Equipment & Repair fro CK0000385582-01 PO2022071141 JD JOHNSON SALES & SER 2350 $85.10 $0.00
120-0100-525000 Total: $271.02 $0.00
120-0100-525001 Contracted Repairs - Vehicles
EJ2022080036-095 08/24/2022 Repairs to EMS Vehicles from CK0000385663-01 PO2022071746 SHRIVER TIRE SERVICE LL 33339 $215.00 $0.00
EJ2022080036-097 08/24/2022 Repairs to EMS Vehicles from CK0000385663-01 PO2022071746 SHRIVER TIRE SERVICE LL 33497 $195.00 $0.00
EJ2022080036-099 08/24/2022 Repairs to EMS Vehicles from CK0000385663-01 PO2022071746 SHRIVER TIRE SERVICE LL 33452 $953.20 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080036-101 08/24/2022 Repairs to EMS Vehicles from CK0000385663-01 PO2022071746 SHRIVER TIRE SERVICE LL 33496 $155.00 $0.00
EJ2022080036-137 08/24/2022 Medic 21 Antifreeze Issue from CK0000385691-01 PO2022072717 WMD MOTORS INC 77042 $1,506.65 $0.00
EJ2022080036-287 08/24/2022 Repairs to EMS Vehicles from CK0000385602-01 PO2022072756 M W MOTORS INC 65453 $137.50 $0.00
EJ2022080036-895 08/24/2022 Repair EMS Vehicles from 104 CK0000385637-01 PO2022071143 PRECISION TRUCK SOLUTI 4592 $147.23 $0.00
EJ2022080036-897 08/24/2022 Repairs to EMS vehicles from 1 CK0000385637-01 PO2022072462 PRECISION TRUCK SOLUTI 4592 $1,006.11 $0.00
120-0100-525001 Total: $4,315.69 $0.00
120-0100-526000 CONTRACT SERVICES
EJ2022080007-055 08/10/2022 Trash Pick-up at Warsaw from CK0000385148-01 PO2022071628 KIMBLE COMPANY 0010788400 Jul-22 $19.50 $0.00
EJ2022080007-287 08/10/2022 EMS Lock Box Fees from 1032 CK0000385206-01 PO2022071152 THE PARK NATIONAL BANK Jul-22 $59.48 $0.00
EJ2022080007-709 08/10/2022 Copier Maintenance Contract fr CK0000385099-01 PO2022071116 MODERN OFFICE METHOD 32379096 $89.31 $0.00
EJ2022080036-135 08/24/2022 Car Washes from 104177 - BIL CK0000385657-01 PO2022071147 R & J CAR CARE INC 4401 $30.00 $0.00
EJ2022080036-773 08/24/2022 ePCR Software Subscription fr CK0000385556-01 PO2022071107 ESO SOLUTIONS INC ESO-86735 $9,600.00 $0.00
EJ2022080036-883 08/24/2022 Copier Maintenance Contract fr CK0000385554-01 PO2022071142 GORDON FLESCH COMPA IN13851087 $3.00 $0.00
EJ2022080036-885 08/24/2022 Copier maintenance contract fr CK0000385554-01 PO2022072429 GORDON FLESCH COMPA IN13851087 $27.00 $0.00
120-0100-526000 Total: $9,828.29 $0.00
120-0100-526002 Utilities
EJ2022080007-243 08/10/2022 West Lafayette Cable from 103 CK0000385238-01 PO2022072688 CHARTER COMMUNICATIO 07/23/22 to 08/22/2 $17.02 $0.00
EJ2022080007-245 08/10/2022 Warsaw Cable/Internet #73027 CK0000385238-01 PO2022072027 CHARTER COMMUNICATIO 07/27 to 08/26/22 $279.35 $0.00
EJ2022080007-247 08/10/2022 West Lafayette Cable from 103 CK0000385238-01 PO2022071139 CHARTER COMMUNICATIO 07/23/22 to 08/22/2 $6.84 $0.00
EJ2022080007-985 08/10/2022 646 Chestnut Office Electric fro CK0000385180-01 PO2022071144 OHIO POWER COMPANY 06/22 to 07/21/22 $581.31 $0.00
EJ2022080007-989 08/10/2022 Coshocton Electricity #074-376 CK0000385180-01 PO2022072024 OHIO POWER COMPANY 074-376-146-1-8 0 $520.18 $0.00
EJ2022080007-991 08/10/2022 Coshocton Electricity #074-376 CK0000385180-01 PO2022072024 OHIO POWER COMPANY 074-668-536-1-6 0 $148.79 $0.00
EJ2022080007-1065 08/10/2022 Acct #481042319-00001 EMS CK0000385254-01 PO2022071743 CELLCO PARTNERSHIP 07/23/22 Stmt $60.50 $0.00
EJ2022080036-177 08/24/2022 646 Chestnut Office Gas from CK0000385514-01 PO2022071154 COLUMBIA GAS OF OHIO I 07/19 to 08/17/21 $44.93 $0.00
EJ2022080036-181 08/24/2022 Coshocton Natural Gas #17502 CK0000385514-01 PO2022072022 COLUMBIA GAS OF OHIO I 07/19 to 08/17/21 $43.69 $0.00
EJ2022080036-183 08/24/2022 Acct #175027560020005 Wars CK0000385514-01 PO2022072459 COLUMBIA GAS OF OHIO I 07/19 to 08/17/21 $41.28 $0.00
EJ2022080036-187 08/24/2022 West Lafayette Natural Gas fro CK0000385514-01 PO2022072114 COLUMBIA GAS OF OHIO I 07/13 to 08/11/22 $37.46 $0.00
EJ2022080036-189 08/24/2022 Coshocton Natural Gas #17502 CK0000385514-01 PO2022072022 COLUMBIA GAS OF OHIO I 07/19 to 08/17/21 $40.30 $0.00
EJ2022080036-229 08/24/2022 Acct #072-193-495-2-4 West L CK0000385619-01 PO2022072817 OHIO POWER COMPANY 07/16 to 08/15/22 $59.77 $0.00
EJ2022080036-241 08/24/2022 Warsaw Electricity 078-297-65 CK0000385619-01 PO2022071626 OHIO POWER COMPANY 07/09 to 08/08/22 $448.59 $0.00
EJ2022080036-259 08/24/2022 West Lafayette Electricity from CK0000385619-01 PO2022071113 OHIO POWER COMPANY 07/16 to 08/15/22 $174.24 $0.00
EJ2022080036-785 08/24/2022 Acct #H36-36907-00 Coshocto CK0000385522-01 PO2022072271 COSHOCTON WATER DEP 06/27 to 07/27/22 $79.42 $0.00
EJ2022080036-789 08/24/2022 646 Chestnut Office Water F28 CK0000385522-01 PO2022071636 COSHOCTON WATER DEP 05/24 to 06/24/22 $50.71 $0.00
EJ2022080036-791 08/24/2022 West Lafayette Water & Sewer CK0000385522-01 PO2022071627 COSHOCTON WATER DEP 07/11 to 08/10/22 $42.53 $0.00
EJ2022080036-845 08/24/2022 Coshocton Cable #311529601 CK0000385672-01 PO2022072023 CHARTER COMMUNICATIO 08/10 to 09/09/21 $46.91 $0.00
EJ2022080036-849 08/24/2022 Acct #722694101 internet & ca CK0000385672-01 PO2022071791 CHARTER COMMUNICATIO 08/09 to 09/08/22 $169.98 $0.00
120-0100-526002 Total: $2,893.80 $0.00
120-0100-526004 Billing Service Contract
EJ2022080007-939 08/10/2022 Medical Billing Service from 10 CK0000385173-01 PO2022072025 MEDBILL RESOURCES CO 9839 $6,204.00 $0.00
EJ2022080036-411 08/24/2022 Medical Billing adjunct service f CK0000385534-01 PO2022072135 COGNIZANT TRIZETTO SO 3Y21082200 $181.45 $0.00
120-0100-526004 Total: $6,385.45 $0.00
120-0100-540000 OTHER EXPENSE

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-249 08/10/2022 2022 Membership Dues from 1 CK0000385194-01 PO2022071163 OHIO FIRE CHIEFS' ASSOCI 24908 $100.00 $0.00
120-0100-540000 Total: $100.00 $0.00
FUNDDEPT: 1200100 Totals: $322,221.62 $611.98
120-0200-520002 Fuel
EJC2022080003-002 08/19/2022 VIP88 Charged wrong account $611.98 $0.00
120-0200-520002 Total: $611.98 $0.00
120-0200-521000 Equipment
EJ2022080036-397 08/24/2022 MIH Cardiac Monitor from 1041 CK0000385698-01 PO2022071893 ZOLL MEDICAL CORPORAT 3526045 $37,253.40 $0.00
120-0200-521000 Total: $37,253.40 $0.00
FUNDDEPT: 1200200 Totals: $37,865.38 $0.00
Fund: 120 Total: $360,087.00 $611.98

130-0100-510200 SALARIES
PR2022080001-076 08/05/2022 Gross: 2022/08/05 $689.84 $0.00
PR2022080003-042 08/19/2022 Gross: 2022/08/19 $686.32 $0.00
130-0100-510200 Total: $1,376.16 $0.00
130-0100-511000 OPERS
EJ2022080017-097 08/19/2022 Matching for OPERS HEALTH CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $95.64 $0.00
EJ2022080017-115 08/19/2022 Matching for OPERS HEALTH CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $95.64 $0.00
EJ2022080017-285 08/19/2022 Matching for OPERS HEALTH CK2022000209-13 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $96.58 $0.00
130-0100-511000 Total: $287.86 $0.00
130-0100-511300 Health/Life/Dental Insurance
EJ2022080037-101 08/24/2022 September 2022 Plan C from 1 CK0000385700-66 Christine Sycks Inv_637962368034 $1,230.17 $0.00
130-0100-511300 Total: $1,230.17 $0.00
130-0100-511500 Medicare Tax - Employer
EJ2022080002-139 08/05/2022 Matching for MEDICARE (MED CK2022000205-67 ELECTRONIC TRANSFER Inv_118355 $9.41 $0.00
EJ2022080029-087 08/19/2022 Matching for MEDICARE (MED CK2022000218-39 ELECTRONIC TRANSFER Inv_119326 $9.36 $0.00
130-0100-511500 Total: $18.77 $0.00
130-0100-520000 Supplies
EJ2022080036-469 08/24/2022 CFLP Supplies from 104177 - CK0000385622-01 PO2022071094 PNC BANK NATIONAL ASS xxxx6648 $3.16 $0.00
130-0100-520000 Total: $3.16 $0.00
130-0100-530000 Travel/Training
EJ2022080007-489 08/10/2022 CFLP Travel / Training from 10 CK0000385111-01 PO2022071069 HAHN OIL INC CP003753 $91.35 $0.00
130-0100-530000 Total: $91.35 $0.00
Solid Waste Fund Totals: $3,007.47 $0.00
130-0200-510200 Salaries

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080001-075 08/05/2022 Gross: 2022/08/05 $100.52 $0.00
PR2022080003-044 08/19/2022 Gross: 2022/08/19 $100.52 $0.00
130-0200-510200 Total: $201.04 $0.00
130-0200-511000 OPERS
EJ2022080017-061 08/19/2022 Matching for OPERS HEALTH CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $14.07 $0.00
EJ2022080017-265 08/19/2022 Matching for OPERS HEALTH CK2022000209-14 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $14.07 $0.00
EJ2022080017-467 08/19/2022 Matching for OPERS HEALTH CK2022000209-10 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $14.07 $0.00
130-0200-511000 Total: $42.21 $0.00
130-0200-511500 Medicare
EJ2022080002-041 08/05/2022 Matching for MEDICARE (MED CK2022000205-69 ELECTRONIC TRANSFER Inv_118355 $1.36 $0.00
EJ2022080029-157 08/19/2022 Matching for MEDICARE (MED CK2022000218-38 ELECTRONIC TRANSFER Inv_119326 $1.36 $0.00
130-0200-511500 Total: $2.72 $0.00
CFLP Totals: $245.97 $0.00
Fund: 130 Total: $3,253.44 $0.00

131-0100-510200 Salaries
PR2022080001-062 08/05/2022 Gross: 2022/08/05 $1,784.28 $0.00
PR2022080003-039 08/19/2022 Gross: 2022/08/19 $1,784.28 $0.00
131-0100-510200 Total: $3,568.56 $0.00
131-0100-511000 OPERS
EJ2022080017-201 08/19/2022 Matching for OPERS HEALTH CK2022000209-07 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $249.80 $0.00
EJ2022080017-219 08/19/2022 Matching for OPERS HEALTH CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $249.80 $0.00
EJ2022080017-223 08/19/2022 Matching for OPERS HEALTH CK2022000209-05 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $249.80 $0.00
131-0100-511000 Total: $749.40 $0.00
131-0100-511300 Life/Health/Dental Insurance
EJ2022080037-035 08/24/2022 September 2022 Plan C from 1 CK0000385700-67 Christine Sycks Inv_637962368034 $335.50 $0.00
131-0100-511300 Total: $335.50 $0.00
131-0100-511500 Medicare
EJ2022080002-039 08/05/2022 Matching for MEDICARE (MED CK2022000205-55 ELECTRONIC TRANSFER Inv_118355 $24.01 $0.00
EJ2022080029-051 08/19/2022 Matching for MEDICARE (MED CK2022000218-41 ELECTRONIC TRANSFER Inv_119326 $24.08 $0.00
131-0100-511500 Total: $48.09 $0.00
131-0100-547000 Remittance Fees
EJ2022080007-617 08/10/2022 HSTS Remittance Fees from 1 CK0000385235-01 PO2022071678 STATE OF OHIO swg 7.22 $1,589.00 $0.00
131-0100-547000 Total: $1,589.00 $0.00
FUNDDEPT: 1310100 Totals: $6,290.55 $0.00
Fund: 131 Total: $6,290.55 $0.00

132-0100-510200 SALARIES

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PR2022080001-061 08/05/2022 Gross: 2022/08/05 $1,876.94 $0.00
PR2022080003-041 08/19/2022 Gross: 2022/08/19 $1,527.99 $0.00
132-0100-510200 Total: $3,404.93 $0.00
132-0100-511000 OPERS
EJ2022080017-037 08/19/2022 Matching for OPERS HEALTH CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117785 $211.81 $0.00
EJ2022080017-091 08/19/2022 Matching for OPERS HEALTH CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116963 $215.97 $0.00
EJ2022080017-421 08/19/2022 Matching for OPERS HEALTH CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118383 $262.77 $0.00
132-0100-511000 Total: $690.55 $0.00
132-0100-511300 HEALTH/LIFE/DENTAL INSURANCE
EJ2022080037-073 08/24/2022 September 2022 Plan C from 1 CK0000385700-68 Christine Sycks Inv_637962368034 $559.17 $0.00
132-0100-511300 Total: $559.17 $0.00
132-0100-511500 MEDICARE TAX
EJ2022080002-029 08/05/2022 Matching for MEDICARE (MED CK2022000205-56 ELECTRONIC TRANSFER Inv_118355 $25.74 $0.00
EJ2022080029-141 08/19/2022 Matching for MEDICARE (MED CK2022000218-42 ELECTRONIC TRANSFER Inv_119326 $21.04 $0.00
132-0100-511500 Total: $46.78 $0.00
FUNDDEPT: 1320100 Totals: $4,701.43 $0.00
Fund: 132 Total: $4,701.43 $0.00

140-0100-510200 SALARIES
PR2022080001-056 08/05/2022 Gross: 2022/08/05 $3,798.40 $0.00
PR2022080003-018 08/19/2022 Gross: 2022/08/19 $3,798.40 $0.00
140-0100-510200 Total: $7,596.80 $0.00
140-0100-511000 OPERS
EJ2022080017-267 08/19/2022 Matching for OPERS PENSIO CK2022000209-26 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $531.78 $0.00
EJ2022080017-327 08/19/2022 Matching for OPERS PENSIO CK2022000209-48 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $531.78 $0.00
EJ2022080017-335 08/19/2022 Matching for OPERS PENSIO CK2022000209-45 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $531.78 $0.00
140-0100-511000 Total: $1,595.34 $0.00
140-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-051 08/24/2022 September 2022 Plan B from 1 CK0000385700-48 Christine Sycks Inv_637962368034 $2,156.84 $0.00
EJ2022080037-093 08/24/2022 September 2022 Plan A from 1 CK0000385700-25 Christine Sycks Inv_637962368034 $2,239.16 $0.00
140-0100-511300 Total: $4,396.00 $0.00
140-0100-511500 MEDICARE
EJ2022080002-051 08/05/2022 Matching for MEDICARE (MED CK2022000205-51 ELECTRONIC TRANSFER Inv_118355 $50.84 $0.00
EJ2022080029-117 08/19/2022 Matching for MEDICARE (MED CK2022000218-18 ELECTRONIC TRANSFER Inv_119326 $50.84 $0.00
140-0100-511500 Total: $101.68 $0.00
140-0100-526000 Contract Repair/Services
EJ2022080007-373 08/10/2022 Ema Cell phone from 103231 - CK0000385092-01 PO2022071295 CELLCO PARTNERSHIP 9911294594 $202.26 $0.00
140-0100-526000 Total: $202.26 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Emergency Management Totals: $13,892.08 $0.00
Fund: 140 Total: $13,892.08 $0.00

150-0100-510200 SALARIES
PR2022080001-003 08/05/2022 Gross: 2022/08/05 $53,312.05 $0.00
PR2022080003-009 08/19/2022 Gross: 2022/08/19 $51,674.34 $0.00
150-0100-510200 Total: $104,986.39 $0.00
150-0100-511000 OPERS
EJ2022080017-009 08/19/2022 Matching for OPERS PENSIO CK2022000209-45 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,888.07 $0.00
EJ2022080017-123 08/19/2022 Matching for OPERS LAW ENF CK2022000209-02 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116965 $8,277.58 $0.00
EJ2022080017-155 08/19/2022 Matching for OPERS LAW ENF CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118361 $7,699.02 $0.00
EJ2022080017-221 08/19/2022 Matching for OPERS PENSIO CK2022000209-21 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,771.12 $0.00
EJ2022080017-423 08/19/2022 Matching for OPERS PENSIO CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,508.64 $0.00
EJ2022080017-451 08/19/2022 Matching for OPERS LAW ENF CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117790 $8,433.87 $0.00
150-0100-511000 Total: $29,578.30 $0.00
150-0100-511300 HEALTH/LF/DENTAL INS
EJ2022080037-013 08/24/2022 September 2022 Plan B from 1 CK0000385700-49 Christine Sycks Inv_637962368034 $4,168.51 $0.00
EJ2022080037-033 08/24/2022 September 2022 Plan C from 1 CK0000385700-69 Christine Sycks Inv_637962368034 $3,720.86 $0.00
EJ2022080037-045 08/24/2022 September 2022 Plan A from 1 CK0000385700-26 Christine Sycks Inv_637962368034 $19,975.66 $0.00
150-0100-511300 Total: $27,865.03 $0.00
150-0100-511500 MEDICARE_TAX-EMPLOYERS MATCH
EJ2022080002-045 08/05/2022 Matching for MEDICARE (MED CK2022000205-03 ELECTRONIC TRANSFER Inv_118355 $745.66 $0.00
EJ2022080029-123 08/19/2022 Matching for MEDICARE (MED CK2022000218-09 ELECTRONIC TRANSFER Inv_119326 $723.81 $0.00
150-0100-511500 Total: $1,469.47 $0.00
150-0100-520000 SUPPLIES
EJ2022080007-123 08/10/2022 Supplies from 103231 - BILL R CK0000385096-01 PO2022072069 CARD MEMBER SERVICE VISA-64758-81022 $28.48 $0.00
EJ2022080007-223 08/10/2022 Supplies from 103231 - BILL R CK0000385191-01 PO2022072656 QUILL CORPORATION C5527966 - 16265 $123.63 $0.00
EJ2022080007-233 08/10/2022 Supplies from 103231 - BILL R CK0000385191-01 PO2022072070 QUILL CORPORATION C5527966 - 16265 $321.49 $0.00
EJ2022080007-831 08/10/2022 Supplies from 103231 - BILL R CK0000385040-01 PO2022072069 AUER ACE HARDWARE 550975-81022 $23.98 $0.00
EJ2022080036-025 08/24/2022 Supplies from 104177 - BILL R CK0000385677-01 PO2022072069 THE UPS STORE 116c-82422 $48.22 $0.00
150-0100-520000 Total: $545.80 $0.00
150-0100-521000 EQUIPMENT
EJ2022080007-671 08/10/2022 Equipment from 103231 - BILL CK0000385244-01 PO2022072245 U S BANCORP EQUIPMENT 477420822-81022 $319.29 $0.00
EJ2022080007-1069 08/10/2022 Equipment from 103231 - BILL CK0000385069-01 PO2022070859 COSHOCTON LUMBER 221454-81022 $193.98 $0.00
EJ2022080036-651 08/24/2022 Equipment from 104177 - BILL CK0000385560-01 PO2022070859 GALLS PARENT HOLDINGS 021812784-82422 $67.88 $0.00
150-0100-521000 Total: $581.15 $0.00
150-0100-521002 EQUIPMENT - UNIFORMS
EJ2022080036-153 08/24/2022 Uniforms from 104177 - BILL R CK0000385654-01 PO2022070794 RED DIAMOND UNIFORM & 175722-0-82422 $185.97 $0.00
EJ2022080036-641 08/24/2022 Uniforms from 104177 - BILL R CK0000385560-01 PO2022072639 GALLS PARENT HOLDINGS 021716470-82422 $1,125.64 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
150-0100-521002 Total: $1,311.61 $0.00
150-0100-521003 EQUIPMENT - TELETYPE
EJ2022080007-785 08/10/2022 Teletype from 103231 - BILL R CK0000385215-01 PO2022072357 TREASURER OF STATE 23l0319-81022 $600.00 $0.00
150-0100-521003 Total: $600.00 $0.00
150-0100-521005 EQUIPMENT - RANGE
EJ2022080036-559 08/24/2022 Range Vance from 104177 - BI CK0000385684-01 PO2021067878 VANCE OUTDOORS INC 2021-3829082-in-8 $145.75 $0.00
EJ2022080036-563 08/24/2022 Rnage from 104177 - BILL RU CK0000385684-01 PO2021070365 VANCE OUTDOORS INC 2021-3829082-in-8 $240.87 $0.00
150-0100-521005 Total: $386.62 $0.00
150-0100-526000 CONTRACT - SERVICES
EJ2022080007-265 08/10/2022 Contract Services from 103231 CK0000385310-01 PO2022071039 COSHOCTON COUNTY SHE 152188-81022 $487.50 $0.00
EJ2022080007-433 08/10/2022 Contract Services from 103231 CK0000385078-01 PO2022072358 REGIONAL AIRPORT AUTH august2022-81022 $500.00 $0.00
EJ2022080007-721 08/10/2022 Contract Services from 103231 CK0000385130-01 PO2022072144 VISUAL EDGE INC 21ar1270850-8102 $45.39 $0.00
EJ2022080007-873 08/10/2022 Contract Services from 103231 CK0000385044-01 PO2022072237 A T & T MOBILITY II LLC 287315498198x07 $162.84 $0.00
EJ2022080007-909 08/10/2022 Contract Services from 103231 CK0000385255-01 PO2022072072 CELLCO PARTNERSHIP 9911262564-8102 $644.50 $0.00
EJ2022080036-013 08/24/2022 Contract Services from 104177 CK0000385571-01 PO2022072144 VISUAL EDGE INC 21ar1279476-8242 $234.15 $0.00
150-0100-526000 Total: $2,074.38 $0.00
150-0100-530000 Travel
EJ2022080007-121 08/10/2022 Travel from 103231 - BILL RU CK0000385096-01 PO2022070962 CARD MEMBER SERVICE VISA-64758-81022 $57.65 $0.00
150-0100-530000 Total: $57.65 $0.00
150-0100-540000 OTHER EXPENSE
EJ2022080011-005 08/10/2022 Others from 103681 - TANs CK0000385399-01 PO2022072682 COUNTY RISK SHARING AU 7061-81022 $2,500.00 $0.00
EJ2022080036-379 08/24/2022 Others from 104177 - BILL RU CK0000385641-01 PO2022072772 PRIME HEALTHCARE FOUN crmc-king-82422 $108.00 $0.00
150-0100-540000 Total: $2,608.00 $0.00
150-0100-540001 TRAINING EXPENSE
EJ2022080036-769 08/24/2022 Training from 104177 - BILL R CK0000385623-01 PO2022072804 NJ CRIMINAL INTERDICTIO 103153-982-1-148 $299.00 $0.00
150-0100-540001 Total: $299.00 $0.00
150-0100-540002 OTHER EXPENSE - GASOLINE
EJ2022080007-481 08/10/2022 Gasoline from 103231 - BILL R CK0000385111-01 PO2022071929 HAHN OIL INC hahn1382-72422-8 $2,506.51 $0.00
EJ2022080007-487 08/10/2022 Gasoline from 103231 - BILL R CK0000385111-01 PO2022072567 HAHN OIL INC hahn1382-72422-8 $2,603.30 $0.00
150-0100-540002 Total: $5,109.81 $0.00
150-0100-540003 OTHER EXPENSE-MAINTENANCE GAR
EJ2022080036-081 08/24/2022 Vehicle Maintenance from 104 CK0000385519-01 PO2022072660 COSHOCTON COUNTY CO 300387-82422 $1,381.31 $0.00
EJ2022080036-119 08/24/2022 Vehicle Maintenance from 104 CK0000385492-01 PO2022070927 APPEARANCE SUPPLY KO 8137-82422 $108.58 $0.00
EJ2022080036-283 08/24/2022 Vehicle Maintenance from 104 CK0000385543-01 PO2022072660 CARD MEMBER SERVICE VISA-64758-82422 $1,010.96 $0.00
EJ2022080036-503 08/24/2022 Vehicle Maintenance from 104 CK0000385517-01 PO2022070927 STEPHEN G CLARK 70007-82422 $482.00 $0.00
EJ2022080036-505 08/24/2022 Vehicle Maintenance from 104 CK0000385517-01 PO2022070932 STEPHEN G CLARK 70007-82422 $225.00 $0.00
150-0100-540003 Total: $3,207.85 $0.00
Sheriff's Rotary Totals: $180,681.06 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

150-0200-510200 SALARIES
PR2022080001-027 08/05/2022 Gross: 2022/08/05 $914.50 $0.00
PR2022080003-083 08/19/2022 Gross: 2022/08/19 $728.50 $0.00
150-0200-510200 Total: $1,643.00 $0.00
150-0200-511000 OPERS
EJ2022080017-087 08/19/2022 Matching for OPERS PENSIO CK2022000209-38 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $128.03 $0.00
EJ2022080017-187 08/19/2022 Matching for OPERS PENSIO CK2022000209-23 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $128.03 $0.00
EJ2022080017-307 08/19/2022 Matching for OPERS PENSIO CK2022000209-53 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $128.03 $0.00
150-0200-511000 Total: $384.09 $0.00
150-0200-511500 MEDICARE
EJ2022080002-145 08/05/2022 Matching for MEDICARE (MED CK2022000205-24 ELECTRONIC TRANSFER Inv_118355 $13.26 $0.00
EJ2022080029-101 08/19/2022 Matching for MEDICARE (MED CK2022000218-70 ELECTRONIC TRANSFER Inv_119326 $10.56 $0.00
150-0200-511500 Total: $23.82 $0.00
150-0200-521000 EQUIPMENT
EJ2022080007-905 08/10/2022 Equipment - Warsaw from 103 CK0000385255-01 PO2022072359 CELLCO PARTNERSHIP 9911262564-8102 $40.11 $0.00
150-0200-521000 Total: $40.11 $0.00
Warsaw Rotary Totals: $2,091.02 $0.00
Fund: 150 Total: $182,772.08 $0.00

151-0100-510200 Salaries
PR2022080001-089 08/05/2022 Gross: 2022/08/05 $657.44 $0.00
PR2022080003-033 08/19/2022 Gross: 2022/08/19 $657.44 $0.00
151-0100-510200 Total: $1,314.88 $0.00
151-0100-511000 OPERS
EJ2022080017-065 08/19/2022 Matching for OPERS PENSIO CK2022000209-49 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $92.04 $0.00
EJ2022080017-445 08/19/2022 Matching for OPERS PENSIO CK2022000209-60 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $92.04 $0.00
EJ2022080017-479 08/19/2022 Matching for OPERS PENSIO CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $91.06 $0.00
151-0100-511000 Total: $275.14 $0.00
151-0100-511500 Medicare
EJ2022080002-093 08/05/2022 Matching for MEDICARE (MED CK2022000205-75 ELECTRONIC TRANSFER Inv_118355 $9.53 $0.00
EJ2022080029-019 08/19/2022 Matching for MEDICARE (MED CK2022000218-32 ELECTRONIC TRANSFER Inv_119326 $9.53 $0.00
151-0100-511500 Total: $19.06 $0.00
151-0100-526000 CONTRACT SERVICES
EJ2022080007-119 08/10/2022 CCW Contract Services from 1 CK0000385096-01 PO2022070886 CARD MEMBER SERVICE VISA 070422 $32.33 $0.00
EJ2022080007-427 08/10/2022 CCW C Serv BCI from 103231 CK0000385237-01 PO2022072065 TREASURER STATE OF OH 0345868 $297.00 $0.00
EJ2022080036-285 08/24/2022 CCW Contract Services from 1 CK0000385543-01 PO2022070886 CARD MEMBER SERVICE visa 080522 $32.33 $0.00
151-0100-526000 Total: $361.66 $0.00
FUNDDEPT: 1510100 Totals: $1,970.74 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Fund: 151 Total: $1,970.74 $0.00

153-0100-526000 CONTRACT SERVICES

EJ2022080036-675 08/24/2022 Contract Serv OSP from 10417 CK0000385648-01 PO2022072407 TREASURER OF STATE HP23049 $581.00 $0.00
EJ2022080036-677 08/24/2022 Contract Services OVI from 10 CK0000385648-01 PO2022070963 TREASURER OF STATE HP23049 $131.00 $0.00
153-0100-526000 Total: $712.00 $0.00
FUNDDEPT: 1530100 Totals: $712.00 $0.00
Fund: 153 Total: $712.00 $0.00

154-0100-540000 LETF-OTHER
EJ2022080007-391 08/10/2022 LETF Others TSC from 103231 CK0000385240-01 PO2022071828 TRACTOR SUPPLY TSC 072922 $93.98 $0.00
EJ2022080007-935 08/10/2022 LETF Others from 103231 - BIL CK0000385045-01 PO2022072063 A-1 VET CARE 141524 $347.18 $0.00
EJ2022080036-433 08/24/2022 LETF Others from 104177 - BIL CK0000385493-01 PO2022072801 A-1 VET CARE 142006 $113.55 $0.00
EJ2022080036-781 08/24/2022 LETF Others JJT from 104177 CK0000385550-01 PO2022072062 JJT MOTORS INC JJT 081022 $250.00 $0.00
154-0100-540000 Total: $804.71 $0.00
154-0100-540001 LETF ESAC- Other
EJ2022080007-281 08/10/2022 LETF ESAC Others from 1032 CK0000385152-01 PO2022071055 LEA AID ACQUISITION COM 1109167IN $1,000.00 $0.00
154-0100-540001 Total: $1,000.00 $0.00
FUNDDEPT: 1540100 Totals: $1,804.71 $0.00
Fund: 154 Total: $1,804.71 $0.00

156-0100-520000 SUPPLIES
EJ2022080007-213 08/10/2022 Commissary Supplies from 103 CK0000385274-01 PO2022071025 COSHOCTON POSTMASTE STAMPS JAIL $300.00 $0.00
156-0100-520000 Total: $300.00 $0.00
156-0100-526000 CONTRACT SERVICES
EJ2022080036-331 08/24/2022 Commissary C Serv Spectrum f CK0000385486-01 PO2022071803 CHARTER COMMUNICATIO 0112304080822 $253.95 $0.00
156-0100-526000 Total: $253.95 $0.00
FUNDDEPT: 1560100 Totals: $553.95 $0.00
Fund: 156 Total: $553.95 $0.00

170-0100-510200 Salaries
PR2022080001-082 08/05/2022 Gross: 2022/08/05 $184.61 $0.00
PR2022080003-028 08/19/2022 Gross: 2022/08/19 $184.61 $0.00
170-0100-510200 Total: $369.22 $0.00
170-0100-511000 OPERS
EJ2022080017-025 08/19/2022 Matching for OPERS PENSIO CK2022000209-57 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $25.85 $0.00
EJ2022080017-233 08/19/2022 Matching for OPERS PENSIO CK2022000209-34 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $25.85 $0.00
EJ2022080017-413 08/19/2022 Matching for OPERS PENSIO CK2022000209-43 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $25.85 $0.00
170-0100-511000 Total: $77.55 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
170-0100-511500 Medicare Tax
EJ2022080002-121 08/05/2022 Matching for MEDICARE (MED CK2022000205-72 ELECTRONIC TRANSFER Inv_118355 $2.68 $0.00
EJ2022080029-083 08/19/2022 Matching for MEDICARE (MED CK2022000218-27 ELECTRONIC TRANSFER Inv_119326 $2.68 $0.00
170-0100-511500 Total: $5.36 $0.00
170-0100-526000 Contract Services
EJ2022080007-019 08/10/2022 $878.29/mo 12 mo subscription CK0000385053-01 PO2022071268 WEST PAYMENT CENTER 846608722 10005 $895.35 $0.00
EJ2022080007-601 08/10/2022 $150/month for 12 mos - subsc CK0000385157-01 PO2022071267 RELX INC 3094002971 4255d $150.00 $0.00
EJ2022080007-603 08/10/2022 $1563/mo for 12 months from 1 CK0000385157-01 PO2022071784 RELX INC 3093978018 $1,563.00 $0.00
EJ2022080046-029 08/29/2022 $878.29/mo 12 mo subscription CK0000385733-01 PO2022071268 WEST PAYMENT CENTER 846897979 100057 $895.35 $0.00
170-0100-526000 Total: $3,503.70 $0.00
FUNDDEPT: 1700100 Totals: $3,955.83 $0.00
Fund: 170 Total: $3,955.83 $0.00

200-0100-510100 SALARIES - OFFICIALS

PR2022080001-072 08/05/2022 Gross: 2022/08/05 $4,962.40 $0.00
PR2022080003-026 08/19/2022 Gross: 2022/08/19 $4,962.40 $0.00
200-0100-510100 Total: $9,924.80 $0.00
200-0100-511000 OPERS
EJ2022080017-183 08/19/2022 Matching for OPERS PENSIO CK2022000209-03 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $694.73 $0.00
EJ2022080017-385 08/19/2022 Matching for OPERS PENSIO CK2022000209-53 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $694.73 $0.00
EJ2022080017-483 08/19/2022 Matching for OPERS PENSIO CK2022000209-51 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $711.25 $0.00
200-0100-511000 Total: $2,100.71 $0.00
200-0100-511300 HEALTH INS
EJ2022080037-011 08/24/2022 September 2022 Plan C from 1 CK0000385700-70 Christine Sycks Inv_637962368034 $1,616.90 $0.00
200-0100-511300 Total: $1,616.90 $0.00
200-0100-511500 MEDICARE
EJ2022080002-083 08/05/2022 Matching for MEDICARE (MED CK2022000205-65 ELECTRONIC TRANSFER Inv_118355 $68.73 $0.00
EJ2022080029-017 08/19/2022 Matching for MEDICARE (MED CK2022000218-25 ELECTRONIC TRANSFER Inv_119326 $68.73 $0.00
200-0100-511500 Total: $137.46 $0.00
200-0100-520000 SUPPLIES
EJ2022080036-427 08/24/2022 cell service from 104177 - BILL CK0000385681-01 PO2022070776 CELLCO PARTNERSHIP 9912202812 $133.37 $0.00
200-0100-520000 Total: $133.37 $0.00
200-0100-521000 EQUIPMENT
EJ2022080036-533 08/24/2022 AlleyCat Reimbursement from CK0000385526-01 PO2022072732 CFLP SOLID WASTE DISTRI N/A $286.75 $0.00
200-0100-521000 Total: $286.75 $0.00
200-0100-521003 Signs
EJ2022080036-521 08/24/2022 Recycling Bin Decals from 104 CK0000385548-01 PO2022072763 DESIGNS BY MICHELE LLC 34315 $210.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
200-0100-521003 Total: $210.00 $0.00
200-0100-526001 Disposal Fees
EJ2022080036-607 08/24/2022 trash disposal from 104177 - BI CK0000385589-01 PO2022070779 KIMBLE COMPANY 0010789839 $149.66 $0.00
200-0100-526001 Total: $149.66 $0.00
200-0100-527000 ADVERTISING
EJ2022080007-385 08/10/2022 newsletter and mini from 10323 CK0000385047-01 PO2022070777 ALONOVUS CORP IN33425 $49.00 $0.00
EJ2022080007-387 08/10/2022 newsletter and mini from 10323 CK0000385047-01 PO2022070777 ALONOVUS CORP IN34767 $295.00 $0.00
200-0100-527000 Total: $344.00 $0.00
200-0100-540002 VEHICLE EXPENSE
EJ2022080007-439 08/10/2022 Packer truck maintanence from CK0000385261-01 PO2022071242 COSHOCTON COUNTY EN 1775 $171.75 $0.00
EJ2022080007-493 08/10/2022 fuel from 103231 - BILL RUN 8. CK0000385111-01 PO2022072252 HAHN OIL INC CP-003968 $291.24 $0.00
EJ2022080007-501 08/10/2022 fuel from 103231 - BILL RUN 8. CK0000385111-01 PO2022072252 HAHN OIL INC CP-003969 $1,797.47 $0.00
200-0100-540002 Total: $2,260.46 $0.00
Ed/Aware Litter Grant Totals: $17,164.11 $0.00
Fund: 200 Total: $17,164.11 $0.00

208-0400-526000 Placement
EJ2022080036-367 08/24/2022 AllWell MSY from 104177 - BIL CK0000385645-01 PO2022072745 ALLWELL BEHAVIORAL HE 4092 $3,400.00 $0.00
EJ2022080036-369 08/24/2022 Allwell MSY from 104177 - BIL CK0000385645-01 PO2022072437 ALLWELL BEHAVIORAL HE 4092 $11,050.00 $0.00
EJ2022080036-535 08/24/2022 Safehouse Placement from 104 CK0000385656-01 PO2022072764 SAFEHOUSE MINISTRIES I Safehouse inv 927 $900.00 $0.00
EJ2022080036-537 08/24/2022 Safehouse from 104177 - BILL CK0000385656-01 PO2022072573 SAFEHOUSE MINISTRIES I Safehouse inv 927 $5,920.00 $0.00
208-0400-526000 Total: $21,270.00 $0.00
FUNDDEPT: 2080400 Totals: $21,270.00 $0.00
Fund: 208 Total: $21,270.00 $0.00

209-0200-521001 Equipment, CIP Tech Grant

EJ2022080036-903 08/24/2022 Visa-CIP Equip from 104177 - CK0000385713-01 PO2022072752 CENTURY NATIONAL BANK Order 49723 Owls $2,497.00 $0.00
209-0200-521001 Total: $2,497.00 $0.00
FCFC Mini Grant Totals: $2,497.00 $0.00
Fund: 209 Total: $2,497.00 $0.00

211-0300-510200 SALARIES - PROBATION

PR2022080001-038 08/05/2022 Gross: 2022/08/05 $2,631.54 $0.00
PR2022080003-034 08/19/2022 Gross: 2022/08/19 $2,631.54 $0.00
211-0300-510200 Total: $5,263.08 $0.00
211-0300-511000 PROBATION (PERS)
EJ2022080017-101 08/19/2022 Matching for OPERS PENSIO CK2022000209-44 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $368.41 $0.00
EJ2022080017-363 08/19/2022 Matching for OPERS PENSIO CK2022000209-09 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $368.41 $0.00
EJ2022080017-429 08/19/2022 Matching for OPERS PENSIO CK2022000209-32 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $368.41 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
211-0300-511000 Total: $1,105.23 $0.00
211-0300-511300 Health/Lf/Dental Insurance
EJ2022080037-109 08/24/2022 September 2022 Plan A from 1 CK0000385700-29 Christine Sycks Inv_637962368034 $1,349.23 $0.00
211-0300-511300 Total: $1,349.23 $0.00
211-0300-511500 PROBATION (MEDICARE)
EJ2022080002-137 08/05/2022 Matching for MEDICARE (MED CK2022000205-34 ELECTRONIC TRANSFER Inv_118355 $36.54 $0.00
EJ2022080029-113 08/19/2022 Matching for MEDICARE (MED CK2022000218-33 ELECTRONIC TRANSFER Inv_119326 $36.54 $0.00
211-0300-511500 Total: $73.08 $0.00
211-0300-526000 Contract Services
EJ2022080007-001 08/10/2022 Jill Hammersley from 103231 - CK0000385293-01 PO2022072523 JILL HAMMERSLEY July TS Inv 001 $300.00 $0.00
211-0300-526000 Total: $300.00 $0.00
Probation SFY14 Totals: $8,090.62 $0.00
211-0400-520001 MISC
EJ2022080007-705 08/10/2022 Verizon from 103231 - BILL RU CK0000385258-01 PO2022072524 CELLCO PARTNERSHIP 9911134793 $146.82 $0.00
211-0400-520001 Total: $146.82 $0.00
211-0400-526001 Contract Services
EJ2022080036-891 08/24/2022 JFS Placement from 104177 - CK0000385513-01 PO2022072558 COSHOCTON COUNTY JOB JFS Placement HS $1,950.21 $0.00
211-0400-526001 Total: $1,950.21 $0.00
Placement SFY14 Totals: $2,097.03 $0.00
211-0700-530000 TRAVEL
EJ2022080007-035 08/10/2022 Visa-Grant Travel from 103231 CK0000385315-01 PO2022072622 CENTURY NATIONAL BANK DS NS Meal Perry $26.12 $0.00
211-0700-530000 Total: $26.12 $0.00
Training SFY14 Totals: $26.12 $0.00
Fund: 211 Total: $10,213.77 $0.00

220-0547-526000 Administration
EJ2022080046-031 08/29/2022 Administration BX 20 CI from 1 CK0000385721-01 PO2021068312 CDC OF OHIO INC 22-061-861 $1,500.00 $0.00
EJ2022080046-033 08/29/2022 Administration BX20 from 1044 CK0000385721-01 PO2022071872 CDC OF OHIO INC 22-061-861 $10,000.00 $0.00
220-0547-526000 Total: $11,500.00 $0.00
FY '14 CDBG Allocation/NR Grant Totals: $11,500.00 $0.00
220-0558-526000 CO CDBG Admin
EJ2022080007-045 08/10/2022 ADMIN PY 21 CDBG CHIP fro CK0000385086-01 PO2022071476 CDC OF OHIO INC 22050886 $12,000.00 $0.00
EJ2022080011-001 08/10/2022 Admin.-CDBG-County from 10 CK0000385398-01 PO2022072628 CDC OF OHIO INC 22050886 $4,250.00 $0.00
220-0558-526000 Total: $16,250.00 $0.00
CDBG PY 21 CO Totals: $16,250.00 $0.00
220-0560-526001 City Home Repair
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080046-003 08/29/2022 712 S. 8th Street, CDBG HR Ci CK0000385722-01 PO2022072841 CITY OF COSHOCTON 1048 $1,496.00 $0.00
EJ2022080046-005 08/29/2022 324 N. 11th Street, CDBG HR CK0000385722-01 PO2022072704 CITY OF COSHOCTON 1047 $1,232.00 $0.00
EJ2022080046-035 08/29/2022 324 N. 11th Street, CDBG HR- CK0000385727-01 PO2022072703 KEVIN OLIVER LLC 1 $5,600.00 $0.00
EJ2022080046-037 08/29/2022 712 S. 8th Street, CDBG, HR fr CK0000385727-01 PO2022072842 KEVIN OLIVER LLC 1 $6,800.00 $0.00
220-0560-526001 Total: $15,128.00 $0.00
CDBG PY 21 CITY Totals: $15,128.00 $0.00
220-0561-526001 City Priv. Rehab
EJ2022080036-917 08/24/2022 1305 Orange Street, Cosh-HO CK0000385572-01 PO2022072477 GLAZIER HOME IMPROVEM 1305 Orange St $19,550.00 $0.00
220-0561-526001 Total: $19,550.00 $0.00
Home PY 21 City Totals: $19,550.00 $0.00
Fund: 220 Total: $62,428.00 $0.00

222-0100-526000 Contract Services

EJ2022080046-049 08/29/2022 Electric work for EV charging S CK0000385730-01 PO2022071830 PHILIP A WAGNER INC 8230055 $13,450.00 $0.00
222-0100-526000 Total: $13,450.00 $0.00
FUNDDEPT: 2220100 Totals: $13,450.00 $0.00
Fund: 222 Total: $13,450.00 $0.00

240-0240-521000 EQUIPMENT
EJ2022080036-003 08/24/2022 LEPC tools/Equipment from 10 CK0000385497-01 PO2022071289 ATLANTIC EMERGENCY SO 11667SS $270.00 $0.00
240-0240-521000 Total: $270.00 $0.00
240-0240-540000 OTHER EXPENSES
EJ2022080007-377 08/10/2022 EOC tv from 103231 - BILL RU CK0000385115-01 PO2022071290 TIME WARNER INC 071922 $249.30 $0.00
240-0240-540000 Total: $249.30 $0.00
FUNDDEPT: 2400240 Totals: $519.30 $0.00
Fund: 240 Total: $519.30 $0.00

244-0100-510200 SALARIES - EMPLOYEES

PR2022080001-006 08/05/2022 Gross: 2022/08/05 $1,076.60 $0.00
PR2022080003-090 08/19/2022 Gross: 2022/08/19 $1,076.60 $0.00
244-0100-510200 Total: $2,153.20 $0.00
244-0100-511000 OPERS
EJ2022080017-003 08/19/2022 Matching for OPERS PENSIO CK2022000209-57 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $150.72 $0.00
EJ2022080017-119 08/19/2022 Matching for OPERS PENSIO CK2022000209-59 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $150.72 $0.00
EJ2022080017-179 08/19/2022 Matching for OPERS PENSIO CK2022000209-06 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $150.72 $0.00
244-0100-511000 Total: $452.16 $0.00
244-0100-511500 MEDICARE
EJ2022080002-071 08/05/2022 Matching for MEDICARE (MED CK2022000205-07 ELECTRONIC TRANSFER Inv_118355 $15.12 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080029-149 08/19/2022 Matching for MEDICARE (MED CK2022000218-75 ELECTRONIC TRANSFER Inv_119326 $15.12 $0.00
244-0100-511500 Total: $30.24 $0.00
FUNDDEPT: 2440100 Totals: $2,635.60 $0.00
Fund: 244 Total: $2,635.60 $0.00

245-0100-510200 SALARIES
PR2022080001-080 08/05/2022 Gross: 2022/08/05 $1,792.70 $0.00
PR2022080003-092 08/19/2022 Gross: 2022/08/19 $896.26 $0.00
245-0100-510200 Total: $2,688.96 $0.00
245-0100-511000 OPERS
EJ2022080017-055 08/19/2022 Matching for OPERS PENSIO CK2022000209-56 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $250.98 $0.00
EJ2022080017-103 08/19/2022 Matching for OPERS PENSIO CK2022000209-50 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $250.98 $0.00
EJ2022080017-225 08/19/2022 Matching for OPERS PENSIO CK2022000209-60 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $250.98 $0.00
245-0100-511000 Total: $752.94 $0.00
245-0100-511500 MEDICARE
EJ2022080002-063 08/05/2022 Matching for MEDICARE (MED CK2022000205-71 ELECTRONIC TRANSFER Inv_118355 $24.92 $0.00
EJ2022080029-029 08/19/2022 Matching for MEDICARE (MED CK2022000218-76 ELECTRONIC TRANSFER Inv_119326 $12.50 $0.00
245-0100-511500 Total: $37.42 $0.00
245-0100-540000 OTHER EXPENSE
EJ2022080036-059 08/24/2022 VOCA Other and Printing from CK0000385626-01 PO2022071212 QUILL CORPORATION 8778197 - 267747 $97.98 $0.00
245-0100-540000 Total: $97.98 $0.00
Victim Assistance Grant Totals: $3,577.30 $0.00
Fund: 245 Total: $3,577.30 $0.00

246-0100-510200 Salaries - Employees

PR2022080003-005 08/19/2022 Gross: 2022/08/19 $5,116.68 $0.00
246-0100-510200 Total: $5,116.68 $0.00
246-0100-511500 Medicare
EJ2022080029-093 08/19/2022 Matching for MEDICARE (MED CK2022000218-05 ELECTRONIC TRANSFER Inv_119326 $71.05 $0.00
246-0100-511500 Total: $71.05 $0.00
FUNDDEPT: 2460100 Totals: $5,187.73 $0.00
Fund: 246 Total: $5,187.73 $0.00

305-0305-500002 MUSKINGUM COMP. MENTAL HEALTH

EJ2022080025-035 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005862-01 MENTAL HEALTH & RECOVERY SERVICES Tax Year 2021 RE $120,577.07 $0.00
EJ2022080032-013 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005920-01 MENTAL HEALTH & RECOVERY SERVICES Tax Year 2022 2nd $334.29 $0.00
EJ2022080044-049 08/29/2022 2022 MH OH EQ HMSTD from CK0000005979-01 MENTAL HEALTH & RECOVERY SERVICES 2022 MH OH EQ H $299.43 $0.00
305-0305-500002 Total: $121,210.79 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
FUNDDEPT: 3050305 Totals: $121,210.79 $0.00
Fund: 305 Total: $121,210.79 $0.00

314-0100-541000 OTHER EXP - COUNTY

EJ2022080007-251 08/10/2022 PD FEES JULY 20% from 103 CK0000385181-01 OHIO PUBLIC DEFENDER PD FEES JULY 20 $87.40 $0.00
EJ2022080007-585 08/10/2022 PD FEES JULY 80% from 103 CK0000385214-01 CHRISTINE R SYCKS PD FEES JULY 80 $349.60 $0.00
314-0100-541000 Total: $437.00 $0.00
FUNDDEPT: 3140100 Totals: $437.00 $0.00
Fund: 314 Total: $437.00 $0.00

318-0200-510200 SALARIES
PR2022080001-012 08/05/2022 Gross: 2022/08/05 $6,129.80 $0.00
PR2022080003-059 08/19/2022 Gross: 2022/08/19 $6,315.30 $0.00
318-0200-510200 Total: $12,445.10 $0.00
318-0200-511000 OPERS
EJ2022080017-067 08/19/2022 Matching for OPERS PENSIO CK2022000209-11 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $858.17 $0.00
EJ2022080017-143 08/19/2022 Matching for OPERS PENSIO CK2022000209-17 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $886.00 $0.00
EJ2022080017-351 08/19/2022 Matching for OPERS PENSIO CK2022000209-44 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $868.67 $0.00
318-0200-511000 Total: $2,612.84 $0.00
318-0200-511500 MEDICARE TAX
EJ2022080002-095 08/05/2022 Matching for MEDICARE (MED CK2022000205-12 ELECTRONIC TRANSFER Inv_118355 $85.24 $0.00
EJ2022080029-071 08/19/2022 Matching for MEDICARE (MED CK2022000218-54 ELECTRONIC TRANSFER Inv_119326 $87.93 $0.00
318-0200-511500 Total: $173.17 $0.00
318-0200-520000 SUPPLIES
EJ2022080036-065 08/24/2022 Quill order from 104177 - BILL CK0000385626-01 PO2022072785 QUILL CORPORATION 26559766 $174.99 $0.00
EJ2022080036-417 08/24/2022 Et Al (Supplies) from 104177 - CK0000385680-01 PO2022072226 US BANK NATIONAL ASSO 8-22-47985100554 $100.97 $0.00
318-0200-520000 Total: $275.96 $0.00
318-0200-527000 ADVERTISING
EJ2022080007-167 08/10/2022 Holiday hours advertising from CK0000385263-01 PO2022072498 COSHOCTON BROADCASTI 163064 $20.00 $0.00
318-0200-527000 Total: $20.00 $0.00
318-0200-540005 UTILITIES
EJ2022080007-297 08/10/2022 Acct#11068441 002 000 1 Offi CK0000385064-01 PO2022071495 COLUMBIA GAS OF OHIO I 7-22-77068441002 $37.46 $0.00
EJ2022080036-233 08/24/2022 Acct# 077-521-570-4-5 HT Mai CK0000385619-01 PO2022071344 OHIO POWER COMPANY 8-22-07752157045 $41.99 $0.00
EJ2022080036-247 08/24/2022 Acct# 079-031-570-6-8 HT Car CK0000385619-01 PO2022071341 OHIO POWER COMPANY 8-33-07903157068 $29.29 $0.00
EJ2022080036-255 08/24/2022 Acct# 079-711-570-0-8 Office f CK0000385619-01 PO2022071339 OHIO POWER COMPANY 8-22-07971157008 $175.83 $0.00
EJ2022080036-305 08/24/2022 Acct# 049964401 Phones/Inter CK0000385485-01 PO2022071355 CHARTER COMMUNICATIO 049964401080122 $146.92 $0.00
EJ2022080036-307 08/24/2022 Phones Internet #049964401 fr CK0000385485-01 PO2022072790 CHARTER COMMUNICATIO 049964401080122 $121.65 $0.00
318-0200-540005 Total: $553.14 $0.00
PD Administration Totals: $16,080.21 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

318-0300-510200 SALARIES
PR2022080001-001 08/05/2022 Gross: 2022/08/05 $14,125.88 $0.00
PR2022080003-024 08/19/2022 Gross: 2022/08/19 $9,800.71 $0.00
318-0300-510200 Total: $23,926.59 $0.00
318-0300-511000 OPERS
EJ2022080017-113 08/19/2022 Matching for OPERS PENSIO CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $2,078.44 $0.00
EJ2022080017-195 08/19/2022 Matching for OPERS PENSIO CK2022000209-04 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $2,644.33 $0.00
EJ2022080017-333 08/19/2022 Matching for OPERS PENSIO CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,977.62 $0.00
318-0300-511000 Total: $6,700.39 $0.00
318-0300-511500 MEDICARE TAX
EJ2022080002-011 08/05/2022 Matching for MEDICARE (MED CK2022000205-01 ELECTRONIC TRANSFER Inv_118355 $204.81 $0.00
EJ2022080029-063 08/19/2022 Matching for MEDICARE (MED CK2022000218-23 ELECTRONIC TRANSFER Inv_119326 $142.12 $0.00
318-0300-511500 Total: $346.93 $0.00
318-0300-520000 SUPPLIES
EJ2022080007-017 08/10/2022 counter sales from 103231 - BI CK0000385122-01 PO2022072689 SHAWN FENDER 913837201 $96.60 $0.00
EJ2022080007-865 08/10/2022 counter sales from 103231 - BI CK0000385063-01 PO2022072692 CONN'S POTATO CHIPS 0697066,0697132 $507.70 $0.00
EJ2022080007-899 08/10/2022 Pizzas from 103231 - BILL RU CK0000385097-01 PO2022072190 PR COMPANY PATRICK & R 7-18-7/24 $770.00 $0.00
EJ2022080007-901 08/10/2022 Pizza sales from 103231 - BILL CK0000385097-01 PO2022072702 PR COMPANY PATRICK & R 7/18-7/24/-7/11-7/1 $482.50 $0.00
318-0300-520000 Total: $1,856.80 $0.00
318-0300-520100 MATERIALS
EJ2022080007-405 08/10/2022 Critter Control from 103231 - BI CK0000385273-01 PO2022072228 EXTERMITAL TERMITE & P 167557 $38.00 $0.00
EJ2022080007-643 08/10/2022 Concession items from 103231 CK0000385106-01 PO2022072694 F & S FOODS 587026 $297.39 $0.00
EJ2022080007-667 08/10/2022 Counter sales from 103231 - BI CK0000385056-01 PO2022072690 BONHAM CANDY AND TOB 129177,130202 $364.65 $0.00
EJ2022080007-805 08/10/2022 Chemicals and supplies from 1 CK0000385216-01 PO2022072722 COVIC CONNECTION INC 2207067,2207099 $6,307.27 $0.00
EJ2022080007-841 08/10/2022 AC Ice Cream from 103231 - BI CK0000385260-01 PO2022072720 VELVET ICE CREAM COMP 10055681,1005556 $4,122.84 $0.00
EJ2022080007-925 08/10/2022 Dippin Dots from 103231 - BILL CK0000385150-01 PO2022072723 KOOL SNACKS LLC 33-202178 $2,015.40 $0.00
EJ2022080036-159 08/24/2022 Conn's counter sales from 104 CK0000385512-01 PO2022072783 CONN'S POTATO CHIPS 06975201,0697266 $204.18 $0.00
EJ2022080036-451 08/24/2022 Counter Sales from 104177 - B CK0000385502-01 PO2022072788 BONHAM CANDY AND TOB 130248 $102.05 $0.00
EJ2022080036-519 08/24/2022 Pizza sales from 104177 - BILL CK0000385545-01 PO2022072779 PR COMPANY PATRICK & R 8/1-7/31 $667.50 $0.00
EJ2022080036-933 08/24/2022 Critter Control from 104177 - BI CK0000385695-01 PO2022072228 EXTERMITAL TERMITE & P 167872 $38.00 $0.00
318-0300-520100 Total: $14,157.28 $0.00
318-0300-521000 EQUIPMENT
EJ2022080007-607 08/10/2022 Coke products from 103231 - B CK0000385155-01 PO2022072718 COCA-COLA CONSOLIDAT 22031204322,2203 $1,938.31 $0.00
EJ2022080036-425 08/24/2022 Materials and concession from CK0000385680-01 PO2022072777 US BANK NATIONAL ASSO 8-22-47985100554 $101.72 $0.00
318-0300-521000 Total: $2,040.03 $0.00
318-0300-540005 OTHER EXP-UTILITIES
EJ2022080007-043 08/10/2022 AT&T acct 320546573 from 10 CK0000385177-01 PO2022072550 A T & T 74062394307 $237.11 $0.00
EJ2022080036-257 08/24/2022 Acct# 071-924-048-0-9 Aquati CK0000385619-01 PO2022071345 OHIO POWER COMPANY 8-22-07192404809 $1,086.33 $0.00
EJ2022080036-267 08/24/2022 AEP aquatic Center from 1041 CK0000385619-01 PO2022072780 OHIO POWER COMPANY 8-22-07192404809 $2,040.12 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
318-0300-540005 Total: $3,363.56 $0.00
Aquatic Center Totals: $52,391.58 $0.00
318-0400-510200 SALARIES
PR2022080001-069 08/05/2022 Gross: 2022/08/05 $5,342.50 $0.00
PR2022080003-062 08/19/2022 Gross: 2022/08/19 $5,245.75 $0.00
318-0400-510200 Total: $10,588.25 $0.00
318-0400-511000 OPERS
EJ2022080017-017 08/19/2022 Matching for OPERS PENSIO CK2022000209-12 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $719.25 $0.00
EJ2022080017-021 08/19/2022 Matching for OPERS PENSIO CK2022000209-51 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $747.95 $0.00
EJ2022080017-099 08/19/2022 Matching for OPERS PENSIO CK2022000209-32 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $691.32 $0.00
318-0400-511000 Total: $2,158.52 $0.00
318-0400-511100 WORKER'S COMP
EJ2022080007-669 08/10/2022 OBWC from 103231 - BILL RU CK0000385195-01 PO2022072326 OHIO BUREAU OF WORKE 1012560158 $111.62 $0.00
318-0400-511100 Total: $111.62 $0.00
318-0400-511500 MEDICARE TAX
EJ2022080002-103 08/05/2022 Matching for MEDICARE (MED CK2022000205-62 ELECTRONIC TRANSFER Inv_118355 $75.78 $0.00
EJ2022080029-155 08/19/2022 Matching for MEDICARE (MED CK2022000218-56 ELECTRONIC TRANSFER Inv_119326 $74.37 $0.00
318-0400-511500 Total: $150.15 $0.00
318-0400-520100 MATERIALS
EJ2022080007-371 08/10/2022 Diesel Fuel from 103231 - BILL CK0000385247-01 PO2022072220 ULLMAN OIL COMPANY LL 0759112 $596.14 $0.00
EJ2022080007-495 08/10/2022 fuel from 103231 - BILL RUN 8. CK0000385111-01 PO2022072284 HAHN OIL INC cp-003947 $372.26 $0.00
EJ2022080007-737 08/10/2022 supplies at al from 103231 - BI CK0000385143-01 PO2022072626 AG-PRO OHIO LLG 083131 $81.09 $0.00
EJ2022080007-817 08/10/2022 materials from 103231 - BILL R CK0000385040-01 PO2022071905 AUER ACE HARDWARE 8-22 $357.70 $0.00
EJ2022080007-827 08/10/2022 Materials from 103231 - BILL R CK0000385040-01 PO2022072121 AUER ACE HARDWARE 8-22-2 $18.33 $0.00
EJ2022080036-021 08/24/2022 Waste removal from 104177 - CK0000385590-01 PO2022072786 KIMBLE COMPANY 0010788266 $738.00 $0.00
EJ2022080036-419 08/24/2022 Materials from 104177 - BILL R CK0000385680-01 PO2022072787 US BANK NATIONAL ASSO 8-22-47985100554 $114.94 $0.00
318-0400-520100 Total: $2,278.46 $0.00
318-0400-526000 CONTRACT SERVICES
EJ2022080036-407 08/24/2022 Portable Toilets from 104177 - CK0000385570-01 PO2022071353 GORE, TOBY S. 8/22 $85.00 $0.00
318-0400-526000 Total: $85.00 $0.00
318-0400-540005 UTILITIES
EJ2022080007-1005 08/10/2022 Acct# 071-785-067-0-0 Triple CK0000385180-01 PO2022071480 OHIO POWER COMPANY 7-22-07178506700 $3.76 $0.00
EJ2022080007-1029 08/10/2022 Acct# 073-295-067-2-4 Towpa CK0000385180-01 PO2022071581 OHIO POWER COMPANY 7-22-07329506724 $35.91 $0.00
EJ2022080036-225 08/24/2022 Acct# 070-125-243-0-7 23309 CK0000385619-01 PO2022071957 OHIO POWER COMPANY 8-22-07012524307 $132.92 $0.00
EJ2022080036-237 08/24/2022 Acct# 078-121-570-0-1 Picnic CK0000385619-01 PO2022071340 OHIO POWER COMPANY 8-22-07812157001 $46.39 $0.00
EJ2022080036-263 08/24/2022 Acct# 078-269-067-0-8 Towpa CK0000385619-01 PO2022071580 OHIO POWER COMPANY 8-22-07826906708 $38.76 $0.00
EJ2022080036-817 08/24/2022 AEP#072-911-570-0-1 Bathhou CK0000385627-01 PO2022072799 OHIO POWER COMPANY 8-22-07291157001 $178.91 $0.00
318-0400-540005 Total: $436.65 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PD Maint. Totals: $15,808.65 $0.00
318-0500-510200 SALARIES
PR2022080001-043 08/05/2022 Gross: 2022/08/05 $1,148.15 $0.00
PR2022080003-017 08/19/2022 Gross: 2022/08/19 $990.75 $0.00
318-0500-510200 Total: $2,138.90 $0.00
318-0500-511000 OPERS
EJ2022080017-135 08/19/2022 Matching for OPERS PENSIO CK2022000209-36 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $160.74 $0.00
EJ2022080017-391 08/19/2022 Matching for OPERS PENSIO CK2022000209-47 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $72.17 $0.00
EJ2022080017-435 08/19/2022 Matching for OPERS PENSIO CK2022000209-27 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $137.43 $0.00
318-0500-511000 Total: $370.34 $0.00
318-0500-511500 MEDICARE TAX
EJ2022080002-055 08/05/2022 Matching for MEDICARE (MED CK2022000205-39 ELECTRONIC TRANSFER Inv_118355 $16.65 $0.00
EJ2022080029-119 08/19/2022 Matching for MEDICARE (MED CK2022000218-17 ELECTRONIC TRANSFER Inv_119326 $14.36 $0.00
318-0500-511500 Total: $31.01 $0.00
318-0500-520000 SUPPLIES
EJ2022080007-609 08/10/2022 Product from 103231 - BILL RU CK0000385155-01 PO2022072013 COCA-COLA CONSOLIDAT 22031204465,2203 $461.23 $0.00
EJ2022080007-867 08/10/2022 Chips from 103231 - BILL RUN CK0000385063-01 PO2022072012 CONN'S POTATO CHIPS 0697133 $7.99 $0.00
EJ2022080036-423 08/24/2022 CB counter sales from 104177 CK0000385680-01 PO2022072782 US BANK NATIONAL ASSO 8-22-47985100554 $83.66 $0.00
EJ2022080036-449 08/24/2022 Counter Sales from 104177 - B CK0000385502-01 PO2022072014 BONHAM CANDY AND TOB 130270 $282.45 $0.00
EJ2022080036-851 08/24/2022 CB tshirts from 104177 - BILL CK0000385551-01 PO2022072773 DRUMMOND, THERESA 0743 $280.00 $0.00
318-0500-520000 Total: $1,115.33 $0.00
318-0500-526000 CONTRACT SERVICES
EJ2022080007-801 08/10/2022 Horse Care & Hoagie Services CK0000385102-01 PO2022071488 DARR, WILLIAM D. 8/22 $1,332.47 $0.00
EJ2022080007-803 08/10/2022 Canal Boat Hoagie services fro CK0000385102-01 PO2022072711 DARR, WILLIAM D. 8-22-2 $1,187.53 $0.00
318-0500-526000 Total: $2,520.00 $0.00
318-0500-540005 UTILITIES
EJ2022080007-299 08/10/2022 Acct# 11068451 001 000 1 Bo CK0000385064-01 PO2022072233 COLUMBIA GAS OF OHIO I 7-22-11068451001 $70.38 $0.00
EJ2022080036-235 08/24/2022 Acct# 073-511-570-2-4 CB We CK0000385619-01 PO2022071349 OHIO POWER COMPANY 8-22-07351157024 $370.38 $0.00
EJ2022080036-265 08/24/2022 Acct# 076-611-570-2-9 CB Offi CK0000385619-01 PO2022071352 OHIO POWER COMPANY 8-22-07661157029 $89.51 $0.00
EJ2022080036-847 08/24/2022 Acct# 8362 21 101 0050043 In CK0000385672-01 PO2022071492 CHARTER COMMUNICATIO 0050043080922 $96.98 $0.00
318-0500-540005 Total: $627.25 $0.00
PD Canal Boat Totals: $6,802.83 $0.00
318-0600-510200 SALARIES
PR2022080001-087 08/05/2022 Gross: 2022/08/05 $1,987.50 $0.00
PR2022080003-063 08/19/2022 Gross: 2022/08/19 $1,987.50 $0.00
318-0600-510200 Total: $3,975.00 $0.00
318-0600-511000 OPERS
EJ2022080017-057 08/19/2022 Matching for OPERS PENSIO CK2022000209-59 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $278.25 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080017-205 08/19/2022 Matching for OPERS PENSIO CK2022000209-56 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $261.45 $0.00
EJ2022080017-329 08/19/2022 Matching for OPERS PENSIO CK2022000209-55 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $273.83 $0.00
318-0600-511000 Total: $813.53 $0.00
318-0600-511500 MEDICARE TAX
EJ2022080002-107 08/05/2022 Matching for MEDICARE (MED CK2022000205-74 ELECTRONIC TRANSFER Inv_118355 $28.82 $0.00
EJ2022080029-037 08/19/2022 Matching for MEDICARE (MED CK2022000218-57 ELECTRONIC TRANSFER Inv_119326 $28.82 $0.00
318-0600-511500 Total: $57.64 $0.00
318-0600-526000 CONTRACT SERVICES
EJ2022080036-009 08/24/2022 Campground septic service fro CK0000385653-01 PO2022072594 RABER'S SEPTIC SERVICE July $430.00 $0.00
EJ2022080036-301 08/24/2022 Softball fence welding from 104 CK0000385625-01 PO2022072778 POTTER WELDING & SUPP 20271 $150.00 $0.00
EJ2022080036-421 08/24/2022 Supplies from 104177 - BILL R CK0000385680-01 PO2022072781 US BANK NATIONAL ASSO 8-22-47985100554 $57.12 $0.00
EJ2022080036-463 08/24/2022 Reservation Software from 104 CK0000385547-01 PO2022071357 DIGITAL REZ INTERNATION 49634789 $143.25 $0.00
318-0600-526000 Total: $780.37 $0.00
318-0600-540005 UTILITIES
EJ2022080036-011 08/24/2022 CG Septic Service from 10417 CK0000385653-01 PO2022072776 RABER'S SEPTIC SERVICE July 2022 $1,725.00 $0.00
EJ2022080036-251 08/24/2022 Acct# 071-321-570-0-4 Ballfiel CK0000385619-01 PO2022071486 OHIO POWER COMPANY 8-22-07132157004 $999.47 $0.00
EJ2022080036-261 08/24/2022 #071-321-570-0-4 AEP Campg CK0000385619-01 PO2022072789 OHIO POWER COMPANY 8-22-07132157004 $935.42 $0.00
EJ2022080036-819 08/24/2022 AEP Bathhouse from 104177 - CK0000385627-01 PO2022072395 OHIO POWER COMPANY 8-22-07132157004 $600.00 $0.00
318-0600-540005 Total: $4,259.89 $0.00
PD Campground Totals: $9,886.43 $0.00
318-0700-526000 CONTRACT SERVICES
EJ2022080036-045 08/24/2022 Cleaning/Setup from 104177 - CK0000385540-01 PO2022071170 NANCY J CONKLE 2653 $200.00 $0.00
EJ2022080036-047 08/24/2022 Cleaning/Setup from 104177 - CK0000385540-01 PO2022072512 NANCY J CONKLE 2653 $200.00 $0.00
318-0700-526000 Total: $400.00 $0.00
318-0700-540005 UTILITIES
EJ2022080007-303 08/10/2022 Acct# 11068440 002 000 3 Pa CK0000385064-01 PO2022071483 COLUMBIA GAS OF OHIO I 7-22-11068440002 $37.46 $0.00
EJ2022080036-245 08/24/2022 Acct# 075-021-570-0-6 Pavilio CK0000385619-01 PO2022071351 OHIO POWER COMPANY 8-22-07502157006 $1,318.31 $0.00
318-0700-540005 Total: $1,355.77 $0.00
Pavilion Totals: $1,755.77 $0.00
318-0800-540005 UTILITIES
EJ2022080036-243 08/24/2022 Acct# 070-411-570-0-4 Soccer CK0000385619-01 PO2022071348 OHIO POWER COMPANY 8-22-07041157004 $40.27 $0.00
318-0800-540005 Total: $40.27 $0.00
PD Soccer Cons. Totals: $40.27 $0.00
318-0900-520100 MATERIALS
EJ2022080007-733 08/10/2022 IMR Timing from 103231 - BILL CK0000385164-01 PO2022072724 MID OHIO RACE MANAGEM 00479 $6,524.50 $0.00
318-0900-520100 Total: $6,524.50 $0.00
318-0900-526000 CONTRACT SERVICES

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080007-727 08/10/2022 water and bananas from 10323 CK0000385132-01 PO2022072187 GENESIS HEALTHCARE SY 001 $710.00 $0.00
EJ2022080007-729 08/10/2022 Description from 103231 - BILL CK0000385132-02 PO2022072187 GENESIS HEALTHCARE SY 001 $6.92 $0.00
EJ2022080036-329 08/24/2022 IMR Build Crew from 104177 - CK0000385593-01 PO2022072794 LUMLEY, JAMES 001 $2,850.00 $0.00
318-0900-526000 Total: $3,566.92 $0.00
318-0900-540005 UTILITIES
EJ2022080036-269 08/24/2022 Acct# 076-536-578-2-0 HT Sh CK0000385619-01 PO2022072145 OHIO POWER COMPANY 8-22-07653657820 $25.90 $0.00
EJ2022080036-271 08/24/2022 Acct# 76-921-571-0-5 HT Club CK0000385619-01 PO2022072146 OHIO POWER COMPANY 8-22-07692157105 $26.48 $0.00
318-0900-540005 Total: $52.38 $0.00
Indian Mud Run Totals: $10,143.80 $0.00
318-1000-526007 PAVILION
EJ2022080007-361 08/10/2022 water from 103231 - BILL RUN CK0000385072-01 PO2022072719 COSHOCTON WATER DEP 7-22-383825600 $1,291.47 $0.00
318-1000-526007 Total: $1,291.47 $0.00
318-1000-526010 Eagle Ridge Disc Golf
EJ2022080007-635 08/10/2022 Disk golf baskets from 103231 CK0000385098-01 PO2022072663 DYNAMIC DISTRIBUTION C 152909 $8,300.00 $0.00
EJ2022080007-637 08/10/2022 Description from 103231 - BILL CK0000385098-02 PO2022072663 DYNAMIC DISTRIBUTION C 152909 $320.00 $0.00
318-1000-526010 Total: $8,620.00 $0.00
Special Projects/Budget Totals: $9,911.47 $0.00
Fund: 318 Total: $122,821.01 $0.00

353-0100-526000 CONTRACT SERVICES

EJ2022080036-357 08/24/2022 Engineering EMS Station from CK0000385676-01 PO2022071437 TEKTON ENGINEERING, LL 8/10/22 $7,590.50 $0.00
EJ2022080046-027 08/29/2022 Electric service-724 Walnut Str CK0000385729-01 PO2022072825 OHIO POWER COMPANY na $9,206.90 $0.00
353-0100-526000 Total: $16,797.40 $0.00
FUNDDEPT: 3530100 Totals: $16,797.40 $0.00
Fund: 353 Total: $16,797.40 $0.00

380-0100-510200 SALARIES
PR2022080001-019 08/05/2022 Gross: 2022/08/05 $11,776.79 $0.00
PR2022080003-038 08/19/2022 Gross: 2022/08/19 $12,093.68 $0.00
380-0100-510200 Total: $23,870.47 $0.00
380-0100-511000 OPERS
EJ2022080017-053 08/19/2022 Matching for OPERS PENSIO CK2022000209-17 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $1,648.75 $0.00
EJ2022080017-077 08/19/2022 Void Matching for OPERS PEN CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117007 $0.00 $128.49
EJ2022080017-191 08/19/2022 Matching for OPERS PENSIO CK2022000209-24 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $1,777.24 $0.00
EJ2022080017-441 08/19/2022 Matching for OPERS PENSIO CK2022000209-36 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $1,648.75 $0.00
EJ2022080017-455 08/19/2022 Matching for OPERS PENSIO CK2022000209-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116994 $128.49 $0.00
380-0100-511000 Total: $5,203.23 $128.49
380-0100-511300 MEDICAL INSURANCE
EJ2022080007-1055 08/10/2022 8/1 4396851 Aug Vision from CK0000385186-01 PO2022070764 NATIONAL VISION ADMINIS 4396851 $128.10 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080037-001 08/24/2022 September 2022 Plan B from 1 CK0000385700-37 Christine Sycks Inv_637962368034 $1,281.36 $0.00
EJ2022080037-105 08/24/2022 September 2022 Plan A from 1 CK0000385700-15 Christine Sycks Inv_637962368034 $1,808.90 $0.00
380-0100-511300 Total: $3,218.36 $0.00
380-0100-511500 MEDICARE TAX
EJ2022080002-129 08/05/2022 Matching for MEDICARE (MED CK2022000205-19 ELECTRONIC TRANSFER Inv_118355 $161.20 $0.00
EJ2022080029-049 08/19/2022 Matching for MEDICARE (MED CK2022000218-37 ELECTRONIC TRANSFER Inv_119326 $166.70 $0.00
380-0100-511500 Total: $327.90 $0.00
380-0100-526200 PURCHASE OF SERVICE
EJ2022080007-111 08/10/2022 5/1 002-8-22 May from 10323 CK0000385076-01 PO2022071975 CLERK OF COURTS 002-8-22 $6,239.98 $0.00
EJ2022080007-113 08/10/2022 6/1 007-8-22 June from 10323 CK0000385076-01 PO2022071975 CLERK OF COURTS 007-8-22 $1,348.43 $0.00
EJ2022080007-451 08/10/2022 5/1 001-8-22 May from 10323 CK0000385075-01 PO2022070609 COMMON PLEAS COURT 001-8-22 $2,954.56 $0.00
EJ2022080007-453 08/10/2022 6/1 006-8-22 June from 10323 CK0000385075-01 PO2022070609 COMMON PLEAS COURT 006-8-22 $1,015.89 $0.00
EJ2022080007-471 08/10/2022 6/1 005-8-22 June from 10323 CK0000385200-01 PO2022071974 PROBATE & JUV CRT OF C 005-8-22 $5,213.95 $0.00
380-0100-526200 Total: $16,772.81 $0.00
380-0100-530000 TRAVEL
EJ2022080007-883 08/10/2022 7/5-7/25 004-8-22 travel from CK0000385299-01 PO2022070689 PAM MATZ 004-8-22 $10.00 $0.00
380-0100-530000 Total: $10.00 $0.00
380-0100-540001 Shared Transfer to PA Fund
EJ2022080036-867 08/24/2022 8/10 008-8-22 Reim July 2022 CK0000385523-01 PO2022071972 COSHOCTON COUNTY JOB 008-8-22 $12,916.82 $0.00
380-0100-540001 Total: $12,916.82 $0.00
FUNDDEPT: 3800100 Totals: $62,319.59 $128.49
Fund: 380 Total: $62,319.59 $128.49

390-0390-500001 LODGING EXCISE TAX

EJ2022080032-003 08/19/2022 LODGING FEES JUNE '22 fro CK0000005916-01 KEENE TOWNSHIP LODGING FEES J $14.99 $0.00
EJ2022080032-009 08/19/2022 LODGING FEES JUNE '22 fro CK0000005919-01 NEW CASTLE TOWNSHIP LODGING FEES J $15.14 $0.00
EJ2022080032-021 08/19/2022 LODGING FEES JUNE '22 fro CK0000005923-01 JACKSON TOWNSHIP LODGING FEES J $2.47 $0.00
EJ2022080032-035 08/19/2022 LODGING FEES JUNE '22 fro CK0000005929-01 BETHLEHEM TOWNSHIP LODGING FEES J $4.51 $0.00
EJ2022080032-037 08/19/2022 LODGING FEES JUNE '22 fro CK0000005930-01 LINTON TOWNSHIP LODGING FEES J $3.31 $0.00
EJ2022080032-055 08/19/2022 LODGING FEES JUNE '22 fro CK0000005937-01 OXFORD TOWNSHIP LODGING FEES J $7.49 $0.00
EJ2022080032-081 08/19/2022 LODGING FEES JUNE '22 fro CK0000005949-01 BEDFORD TOWNSHIP LODGING FEES J $1.73 $0.00
EJ2022080032-085 08/19/2022 LODGING FEES JUNE '22 fro CK0000005950-01 LAFAYETTE TOWNSHIP LODGING FEES J $54.75 $0.00
EJ2022080032-089 08/19/2022 LODGING FEES JUNE '22 fro CK0000005951-01 JEFFERSON TOWNSHIP LODGING FEES J $8.94 $0.00
EJ2022080032-093 08/19/2022 LODGING FEES JUNE '22 fro CK0000005952-01 PLAINFIELD CORPORATION LODGING FEES J $4.91 $0.00
EJ2022080033-025 08/19/2022 JUNE 22 LODGING FEES from CK0000385470-01 COSHOCTON COUNTY CONVENTION & VI JUNE 22 LODGIN $9,278.13 $0.00
EJ2022080033-027 08/19/2022 JUNE 22 LODGING FEES from CK0000385471-01 COSHOCTON COUNTY TREASURER JUNE 22 LODGIN $494.55 $0.00
EJ2022080047-001 08/30/2022 '22 JULY LODGING from 1046 CK0000385734-01 COSHOCTON COUNTY CONVENTION & VI '22 JULY LODGIN $10,070.00 $0.00
EJ2022080047-003 08/30/2022 '22 JULY LODGING from 1046 CK0000385735-01 COSHOCTON COUNTY TREASURER '22 JULY LODGIN $539.39 $0.00
390-0390-500001 Total: $20,500.31 $0.00
LODGING EXCISE TAX Totals: $20,500.31 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Fund: 390 Total: $20,500.31 $0.00

400-0400-500002 REFUNDS-AUD CURRENT

EJ2022080015-001 08/10/2022 BOR #9 TY21 (010-463-00) fro CK0000385408-01 JOHN PAHOUNDIS Inv_637956455418 $80.60 $0.00
EJ2022080015-005 08/10/2022 EXEMPT DTE EE 0585 TY20- CK0000385406-01 WARSAW CHURCH OF THE NAZARENE Inv_637956455418 $432.61 $0.00
EJ2022080015-007 08/10/2022 Add 2.5% TY20-21 Late File (0 CK0000385404-01 COSHOCTON COUNTY TREASURER Inv_637956455418 $51.18 $0.00
EJ2022080015-009 08/10/2022 ADD HMSTD TY21- LATE FIL CK0000385405-01 JAMES OR ONITA LOWE Inv_637956455418 $384.18 $0.00
EJ2022080015-011 08/10/2022 ADD HMSTD TY21- LATE FIL CK0000385407-01 DONALD & LYDIA HAGUE Inv_637956455418 $328.58 $0.00
EJ2022080005-001 08/10/2022 HOMESTEAD REFUND from 1 CK0000385008-01 EMILY M & DON E GEPHART Inv_637950481368 $412.76 $0.00
EJ2022080005-009 08/10/2022 HOMESTEAD REFUND from 1 CK0000385007-01 STEVEN R HUSK DBA HUSK BROTHERS Inv_637944443448 $253.44 $0.00
EJ2022080035-001 08/24/2022 ADD HMSTD TY21 LATE FILE CK0000385482-01 PAUL E BRINK Inv_637964078811 $324.44 $0.00
EJ2022080035-005 08/24/2022 REMISSION OF PENALTY TY CK0000385481-01 COLUMBIA GAS OF OHIO Inv_637964078810 $81.48 $0.00
EJ2022080035-007 08/24/2022 REMISSION OF PENALTY TY CK0000385478-01 BENJAMIN HALL Inv_637964078811 $14.01 $0.00
EJ2022080035-009 08/24/2022 REMISSION OF PENALTY TY CK0000385483-01 JOHN & BECKY MASON Inv_637964078811 $18.02 $0.00
400-0400-500002 Total: $2,381.30 $0.00
400-0400-500100 COUNTY
EJ2022080005-003 08/10/2022 2 payments received for secon CK0000385036-01 Amy Ansel Inv_637952074182 $18,113.60 $0.00
EJ2022080005-005 08/10/2022 Cigarette Settlement (2 Parcels CK0000385006-01 Treasurer of State Inv_637952074182 $2,700.00 $0.00
EJ2022080005-007 08/10/2022 Paid in Error (2 Parcels) from 1 CK0000385037-01 Corelogic Refund Department Inv_637952074182 $4,364.08 $0.00
EJ2022080026-027 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $1,224,656.74 $0.00
EJ2022080035-003 08/24/2022 2 Refunds Automatic withdraw CK0000385479-01 Sherry Coleman Inv_637962474356 $1,808.48 $0.00
EJ2022080035-011 08/24/2022 Mortgage paid taxes in full from CK0000385480-01 Jonathan Dart Inv_637962474355 $496.54 $0.00
400-0400-500100 Total: $1,252,139.44 $0.00
400-0400-500200 SCHOOLS
EJ2022080026-021 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $8,467,358.07 $0.00
400-0400-500200 Total: $8,467,358.07 $0.00
400-0400-500300 MUNICIPALITIES
EJ2022080026-019 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $452,005.43 $0.00
400-0400-500300 Total: $452,005.43 $0.00
400-0400-500400 TOWNSHIPS
EJ2022080026-023 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $778,165.91 $0.00
400-0400-500400 Total: $778,165.91 $0.00
400-0400-500500 SPECIAL TAXING DISTRICTS
EJ2022080026-029 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $3,392,536.84 $0.00
400-0400-500500 Total: $3,392,536.84 $0.00
400-0400-500700 FIRE DISTRICT
EJ2022080026-025 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385461-01 CHRISTINE R SYCKS Tax Year 2021 RE $202,659.37 $0.00
400-0400-500700 Total: $202,659.37 $0.00
FUNDDEPT: 4000400 Totals: $14,547,246.36 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
Fund: 400 Total: $14,547,246.36 $0.00

401-0401-500001 REFUNDS TREASURER

EJ2022080042-001 08/24/2022 ESC Rollover 5/29/22 from 104 CK0000385714-01 Coshocton County Treasurer Inv_637968662653 $70,501.37 $0.00
EJ2022080042-003 08/24/2022 1st Half PRETAX Post to Real CK0000385714-04 Coshocton County Treasurer Inv_637968662653 $223,072.45 $0.00
EJ2022080042-005 08/24/2022 PRE Rollover 5/28/22 from 104 CK0000385714-03 Coshocton County Treasurer Inv_637968662653 $1,857.24 $0.00
EJ2022080042-007 08/24/2022 1st Half PRETAX Post to Mobil CK0000385714-05 Coshocton County Treasurer Inv_637968662653 $1,938.57 $0.00
EJ2022080042-009 08/24/2022 ESC Rollover 7/24/22 from 104 CK0000385714-02 Coshocton County Treasurer Inv_637968662653 $8,378.83 $0.00
401-0401-500001 Total: $305,748.46 $0.00
TAX ESCROW Totals: $305,748.46 $0.00
Fund: 401 Total: $305,748.46 $0.00

403-0100-510200 SALARIES-EMPLOYEES
PR2022080001-029 08/05/2022 Gross: 2022/08/05 $240.56 $0.00
PR2022080003-019 08/19/2022 Gross: 2022/08/19 $263.50 $0.00
403-0100-510200 Total: $504.06 $0.00
403-0100-511000 OPERS
EJ2022080017-015 08/19/2022 Matching for OPERS PENSIO CK2022000209-24 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $33.68 $0.00
EJ2022080017-173 08/19/2022 Matching for OPERS PENSIO CK2022000209-31 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $140.08 $0.00
EJ2022080017-283 08/19/2022 Matching for OPERS PENSIO CK2022000209-43 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $75.21 $0.00
403-0100-511000 Total: $248.97 $0.00
403-0100-511500 MEDICARE TAX-EMPLOYERS
EJ2022080002-105 08/05/2022 Matching for MEDICARE (MED CK2022000205-26 ELECTRONIC TRANSFER Inv_118355 $3.40 $0.00
EJ2022080029-107 08/19/2022 Matching for MEDICARE (MED CK2022000218-19 ELECTRONIC TRANSFER Inv_119326 $3.68 $0.00
403-0100-511500 Total: $7.08 $0.00
FUNDDEPT: 4030100 Totals: $760.11 $0.00
Fund: 403 Total: $760.11 $0.00

404-0100-510200 Salaries
PR2022080001-078 08/05/2022 Gross: 2022/08/05 $1,634.50 $0.00
PR2022080003-047 08/19/2022 Gross: 2022/08/19 $1,634.50 $0.00
404-0100-510200 Total: $3,269.00 $0.00
404-0100-511000 OPERS
EJ2022080017-151 08/19/2022 Matching for OPERS PENSIO CK2022000209-60 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116946 $228.83 $0.00
EJ2022080017-425 08/19/2022 Matching for OPERS PENSIO CK2022000209-59 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117768 $228.83 $0.00
EJ2022080017-469 08/19/2022 Matching for OPERS PENSIO CK2022000209-55 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118352 $228.83 $0.00
404-0100-511000 Total: $686.49 $0.00
404-0100-511500 Medicare Tax-Employer
EJ2022080002-005 08/05/2022 Matching for MEDICARE (MED CK2022000205-70 ELECTRONIC TRANSFER Inv_118355 $23.70 $0.00
EJ2022080029-013 08/19/2022 Matching for MEDICARE (MED CK2022000218-44 ELECTRONIC TRANSFER Inv_119326 $23.70 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
404-0100-511500 Total: $47.40 $0.00
FUNDDEPT: 4040100 Totals: $4,002.89 $0.00
Fund: 404 Total: $4,002.89 $0.00

420-0420-500100 LIBRARY & LOCAL GOV'T SUPPORT

EJ2022080020-001 08/12/2022 '22 AUG LIBRARY DISTRIBUT CK0000005816-01 COSHOCTON PUBLIC LIBRARY '22 AUG LIBRARY $107,249.02 $0.00
420-0420-500100 Total: $107,249.02 $0.00
MAINTENANCE Totals: $107,249.02 $0.00
Fund: 420 Total: $107,249.02 $0.00

450-0450-500900 COUNTY
EJ2022080021-001 08/13/2022 '22 AUG LG DISTRIBUTION fr CK0000385411-01 CHRISTINE R SYCKS '22 AUG LG DISTR $38,506.23 $0.00
450-0450-500900 Total: $38,506.23 $0.00
450-0450-500901 ADAMS TOWNSHIP
EJ2022080020-029 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005824-01 ADAMS TOWNSHIP '22 AUG HB64 LG $697.32 $0.00
EJ2022080020-031 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005824-01 ADAMS TOWNSHIP '22 AUG LG DISTR $579.01 $0.00
450-0450-500901 Total: $1,276.33 $0.00
450-0450-500903 BEDFORD TOWNSHIP
EJ2022080020-003 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005817-01 BEDFORD TOWNSHIP '22 AUG HB64 LG $619.96 $0.00
EJ2022080020-005 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005817-01 BEDFORD TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
450-0450-500903 Total: $1,162.77 $0.00
450-0450-500904 BETHLEHEM TOWNSHIP
EJ2022080020-081 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005837-01 BETHLEHEM TOWNSHIP '22 AUG HB64 LG $597.60 $0.00
EJ2022080020-083 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005837-01 BETHLEHEM TOWNSHIP '22 AUG LG DISTR $615.13 $0.00
450-0450-500904 Total: $1,212.73 $0.00
450-0450-500905 CLARK TOWNSHIP
EJ2022080020-053 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005830-01 CLARK TOWNSHIP '22 AUG LG DISTR $615.13 $0.00
EJ2022080020-055 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005830-01 CLARK TOWNSHIP '22 AUG HB64 LG $579.33 $0.00
450-0450-500905 Total: $1,194.46 $0.00
450-0450-500907 CRAWFORD TOWNSHIP
EJ2022080020-069 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005834-01 CRAWFORD TOWNSHIP '22 AUG HB64 LG $698.32 $0.00
EJ2022080020-071 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005834-01 CRAWFORD TOWNSHIP '22 AUG LG DISTR $651.40 $0.00
450-0450-500907 Total: $1,349.72 $0.00
450-0450-500910 FRANKLIN TOWNSHIP
EJ2022080020-107 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005844-01 FRANKLIN TOWNSHIP '22 AUG LG DISTR $669.58 $0.00
EJ2022080020-109 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005844-01 FRANKLIN TOWNSHIP '22 AUG HB64 LG $524.02 $0.00
450-0450-500910 Total: $1,193.60 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
450-0450-500912 CONESVILLE CORPORATION
EJ2022080020-085 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005838-01 CONESVILLE CORPORATION '22 AUG HB64 LG $396.42 $0.00
EJ2022080020-087 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005838-01 CONESVILLE CORPORATION '22 AUG LG DISTR $920.11 $0.00
450-0450-500912 Total: $1,316.53 $0.00
450-0450-500913 JACKSON TOWNSHIP
EJ2022080020-061 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005832-01 JACKSON TOWNSHIP '22 AUG LG DISTR $687.60 $0.00
EJ2022080020-063 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005832-01 JACKSON TOWNSHIP '22 AUG HB64 LG $563.06 $0.00
450-0450-500913 Total: $1,250.66 $0.00
450-0450-500914 JEFFERSON TOWNSHIP
EJ2022080020-019 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005821-01 JEFFERSON TOWNSHIP '22 AUG HB64 LG $602.59 $0.00
EJ2022080020-021 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005821-01 JEFFERSON TOWNSHIP '22 AUG LG DISTR $579.01 $0.00
450-0450-500914 Total: $1,181.60 $0.00
450-0450-500915 NELLIE CORPORATION
EJ2022080020-097 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005841-01 NELLIE CORPORATION '22 AUG HB64 LG $291.08 $0.00
EJ2022080020-099 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005841-01 NELLIE CORPORATION '22 AUG LG DISTR $522.09 $0.00
450-0450-500915 Total: $813.17 $0.00
450-0450-500916 WARSAW CORPORATION
EJ2022080020-045 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005828-01 WARSAW CORPORATION '22 AUG HB64 LG $451.57 $0.00
EJ2022080020-047 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005828-01 WARSAW CORPORATION '22 AUG LG DISTR $1,670.55 $0.00
450-0450-500916 Total: $2,122.12 $0.00
450-0450-500917 KEENE TOWNSHIP
EJ2022080020-065 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005833-01 KEENE TOWNSHIP '22 AUG HB64 LG $570.34 $0.00
EJ2022080020-067 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005833-01 KEENE TOWNSHIP '22 AUG LG DISTR $692.99 $0.00
450-0450-500917 Total: $1,263.33 $0.00
450-0450-500918 LAFAYETTE TOWNSHIP
EJ2022080020-077 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005836-01 LAFAYETTE TOWNSHIP '22 AUG LG DISTR $873.51 $0.00
EJ2022080020-079 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005836-01 LAFAYETTE TOWNSHIP '22 AUG HB64 LG $603.99 $0.00
450-0450-500918 Total: $1,477.50 $0.00
450-0450-500920 WEST LAFAYETTE CORPORATION
EJ2022080020-027 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005823-01 WEST LAFAYETTE CORPORATION '22 AUG LG DISTR $2,483.84 $0.00
450-0450-500920 Total: $2,483.84 $0.00
450-0450-500921 LINTON TOWNSHIP
EJ2022080020-057 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005831-01 LINTON TOWNSHIP '22 AUG LG DISTR $579.01 $0.00
EJ2022080020-059 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005831-01 LINTON TOWNSHIP '22 AUG HB64 LG $626.75 $0.00
450-0450-500921 Total: $1,205.76 $0.00
450-0450-500922 PLAINFIELD CORPORATION
EJ2022080020-089 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005839-01 PLAINFIELD CORPORATION '22 AUG LG DISTR $522.09 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080020-091 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005839-01 PLAINFIELD CORPORATION '22 AUG HB64 LG $374.91 $0.00
450-0450-500922 Total: $897.00 $0.00
450-0450-500923 MILL CREEK TOWNSHIP
EJ2022080020-037 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005826-01 MILLCREEK TWP '22 AUG HB64 LG $619.46 $0.00
EJ2022080020-039 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005826-01 MILLCREEK TWP '22 AUG LG DISTR $579.01 $0.00
450-0450-500923 Total: $1,198.47 $0.00
450-0450-500925 MONROE TOWNSHIP
EJ2022080020-073 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005835-01 MONROE TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
EJ2022080020-075 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005835-01 MONROE TOWNSHIP '22 AUG HB64 LG $634.53 $0.00
450-0450-500925 Total: $1,177.34 $0.00
450-0450-500927 NEW CASTLE TOWNSHIP
EJ2022080020-015 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005820-01 NEW CASTLE TOWNSHIP '22 AUG HB64 LG $573.84 $0.00
EJ2022080020-017 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005820-01 NEW CASTLE TOWNSHIP '22 AUG LG DISTR $579.01 $0.00
450-0450-500927 Total: $1,152.85 $0.00
450-0450-500929 OXFORD TOWNSHIP
EJ2022080020-049 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005829-01 OXFORD TOWNSHIP '22 AUG HB64 LG $573.24 $0.00
EJ2022080020-051 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005829-01 OXFORD TOWNSHIP '22 AUG LG DISTR $687.60 $0.00
450-0450-500929 Total: $1,260.84 $0.00
450-0450-500931 PERRY TOWNSHIP
EJ2022080020-011 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005819-01 PERRY TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
EJ2022080020-013 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005819-01 PERRY TOWNSHIP '22 AUG HB64 LG $553.77 $0.00
450-0450-500931 Total: $1,096.58 $0.00
450-0450-500932 PIKE TOWNSHIP
EJ2022080020-041 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005827-01 PIKE TOWNSHIP '22 AUG HB64 LG $613.87 $0.00
EJ2022080020-043 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005827-01 PIKE TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
450-0450-500932 Total: $1,156.68 $0.00
450-0450-500933 TIVERTON TOWNSHIP
EJ2022080020-101 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005842-01 TIVERTON TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
EJ2022080020-103 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005842-01 TIVERTON TOWNSHIP '22 AUG HB64 LG $523.43 $0.00
450-0450-500933 Total: $1,066.24 $0.00
450-0450-500935 TUSCARAWAS TOWNSHIP
EJ2022080020-033 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005825-01 TUSCARAWAS TOWNSHIP '22 AUG HB64 LG $492.98 $0.00
EJ2022080020-035 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005825-01 TUSCARAWAS TOWNSHIP '22 AUG LG DISTR $542.81 $0.00
450-0450-500935 Total: $1,035.79 $0.00
450-0450-500938 VIRGINIA TOWNSHIP
EJ2022080020-007 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005818-01 VIRGINIA TOWNSHIP '22 AUG LG DISTR $615.13 $0.00
EJ2022080020-009 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005818-01 VIRGINIA TOWNSHIP '22 AUG HB64 LG $535.01 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
450-0450-500938 Total: $1,150.14 $0.00
450-0450-500940 WASHINGTON TOWNSHIP
EJ2022080020-023 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005822-01 WASHINGTON TOWNSHIP '22 AUG LG DISTR $579.01 $0.00
EJ2022080020-025 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005822-01 WASHINGTON TOWNSHIP '22 AUG HB64 LG $540.10 $0.00
450-0450-500940 Total: $1,119.11 $0.00
450-0450-500942 WHITE EYES TOWNSHIP
EJ2022080020-093 08/12/2022 '22 AUG HB64 LG DISTRIBUTI CK0000005840-01 WHITE EYES TOWNSHIP '22 AUG HB64 LG $713.40 $0.00
EJ2022080020-095 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005840-01 WHITE EYES TOWNSHIP '22 AUG LG DISTR $651.40 $0.00
450-0450-500942 Total: $1,364.80 $0.00
450-0450-500943 COSHOCTON CORPORATION
EJ2022080020-105 08/12/2022 '22 AUG LG DISTRIBUTION fr CK0000005843-01 COSHOCTON CORPORATION '22 AUG LG DISTR $18,900.53 $0.00
450-0450-500943 Total: $18,900.53 $0.00
UND LOCAL GOV'T Totals: $91,586.72 $0.00
Fund: 450 Total: $91,586.72 $0.00

460-0100-500901 ADAMS TOWNSHIP

EJ2022080027-053 08/15/2022 '22 July Permissive Tax from 1 CK0000005897-01 ADAMS TOWNSHIP '22 July Permissive $307.50 $0.00
460-0100-500901 Total: $307.50 $0.00
460-0100-500903 BEDFORD TOWNSHIP
EJ2022080027-085 08/15/2022 '22 July Permissive Tax from 1 CK0000005904-01 BEDFORD TOWNSHIP '22 July Permissive $201.00 $0.00
460-0100-500903 Total: $201.00 $0.00
460-0100-500904 BETHLEHEM TOWNSHIP
EJ2022080027-115 08/15/2022 '22 July Permissive Tax from 1 CK0000005910-01 BETHLEHEM TOWNSHIP '22 July Permissive $273.00 $0.00
460-0100-500904 Total: $273.00 $0.00
460-0100-500905 CLARK TOWNSHIP
EJ2022080027-127 08/15/2022 '22 July Permissive Tax from 1 CK0000005912-01 CLARK TOWNSHIP '22 July Permissive $192.00 $0.00
460-0100-500905 Total: $192.00 $0.00
460-0100-500907 CRAWFORD TOWNSHIP
EJ2022080027-059 08/15/2022 '22 July Permissive Tax from 1 CK0000005898-01 CRAWFORD TOWNSHIP '22 July Permissive $301.50 $0.00
460-0100-500907 Total: $301.50 $0.00
460-0100-500910 FRANKLIN TOWNSHIP
EJ2022080027-133 08/15/2022 '22 July Permissive Tax from 1 CK0000005913-01 FRANKLIN TOWNSHIP '22 July Permissive $382.50 $0.00
460-0100-500910 Total: $382.50 $0.00
460-0100-500913 JACKSON TOWNSHIP
EJ2022080027-065 08/15/2022 '22 July Permissive Tax from 1 CK0000005899-01 JACKSON TOWNSHIP '22 July Permissive $714.00 $0.00
460-0100-500913 Total: $714.00 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
460-0100-500914 JEFFERSON TOWNSHIP
EJ2022080027-001 08/15/2022 '22 July Permissive Tax from 1 CK0000005888-01 JEFFERSON TOWNSHIP '22 July Permissive $246.00 $0.00
460-0100-500914 Total: $246.00 $0.00
460-0100-500917 KEENE TOWNSHIP
EJ2022080027-103 08/15/2022 '22 July Permissive Tax from 1 CK0000005907-01 KEENE TOWNSHIP '22 July Permissive $568.50 $0.00
460-0100-500917 Total: $568.50 $0.00
460-0100-500918 LAFAYETTE TOWNSHIP
EJ2022080027-027 08/15/2022 '22 July Permissive Tax from 1 CK0000005893-01 LAFAYETTE TOWNSHIP '22 July Permissive $625.50 $0.00
460-0100-500918 Total: $625.50 $0.00
460-0100-500921 LINTON TOWNSHIP
EJ2022080027-035 08/15/2022 '22 July Permissive Tax from 1 CK0000005894-01 LINTON TOWNSHIP '22 July Permissive $226.50 $0.00
460-0100-500921 Total: $226.50 $0.00
460-0100-500923 MILL CREEK TOWNSHIP
EJ2022080027-011 08/15/2022 '22 July Permissive Tax from 1 CK0000005890-01 MILLCREEK TWP '22 July Permissive $118.50 $0.00
460-0100-500923 Total: $118.50 $0.00
460-0100-500925 MONROE TOWNSHIP
EJ2022080027-141 08/15/2022 '22 July Permissive Tax from 1 CK0000005915-01 MONROE TOWNSHIP '22 July Permissive $190.50 $0.00
460-0100-500925 Total: $190.50 $0.00
460-0100-500927 NEW CASTLE TOWNSHIP
EJ2022080027-075 08/15/2022 '22 July Permissive Tax from 1 CK0000005901-01 NEW CASTLE TOWNSHIP '22 July Permissive $174.00 $0.00
460-0100-500927 Total: $174.00 $0.00
460-0100-500929 OXFORD TOWNSHIP
EJ2022080027-081 08/15/2022 '22 July Permissive Tax from 1 CK0000005903-01 OXFORD TOWNSHIP '22 July Permissive $487.50 $0.00
460-0100-500929 Total: $487.50 $0.00
460-0100-500931 PERRY TOWNSHIP
EJ2022080027-019 08/15/2022 '22 July Permissive Tax from 1 CK0000005891-01 PERRY TOWNSHIP '22 July Permissive $333.00 $0.00
460-0100-500931 Total: $333.00 $0.00
460-0100-500932 PIKE TOWNSHIP
EJ2022080027-095 08/15/2022 '22 July Permissive Tax from 1 CK0000005905-01 PIKE TOWNSHIP '22 July Permissive $244.50 $0.00
460-0100-500932 Total: $244.50 $0.00
460-0100-500933 TIVERTON TOWNSHIP
EJ2022080027-041 08/15/2022 '22 July Permissive Tax from 1 CK0000005895-01 TIVERTON TOWNSHIP '22 July Permissive $78.00 $0.00
460-0100-500933 Total: $78.00 $0.00
460-0100-500935 TUSCARAWAS TOWNSHIP
EJ2022080027-099 08/15/2022 '22 July Permissive Tax from 1 CK0000005906-01 TUSCARAWAS TOWNSHIP '22 July Permissive $1,432.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
460-0100-500935 Total: $1,432.00 $0.00
460-0100-500938 VIRGINIA TOWNSHIP
EJ2022080027-047 08/15/2022 '22 July Permissive Tax from 1 CK0000005896-01 VIRGINIA TOWNSHIP '22 July Permissive $322.50 $0.00
460-0100-500938 Total: $322.50 $0.00
460-0100-500940 WASHINGTON TOWNSHIP
EJ2022080027-025 08/15/2022 '22 July Permissive Tax from 1 CK0000005892-01 WASHINGTON TOWNSHIP '22 July Permissive $274.50 $0.00
460-0100-500940 Total: $274.50 $0.00
460-0100-500942 WHITE EYES TOWNSHIP
EJ2022080027-119 08/15/2022 '22 July Permissive Tax from 1 CK0000005911-01 WHITE EYES TOWNSHIP '22 July Permissive $403.50 $0.00
460-0100-500942 Total: $403.50 $0.00
FUNDDEPT: 4600100 Totals: $8,096.50 $0.00
460-0460-500901 ADAMS TOWNSHIP
EJ2022080027-051 08/15/2022 '22 July MVL Twp from 103869 CK0000005897-01 ADAMS TOWNSHIP '22 July MVL Twp $1,354.29 $0.00
460-0460-500901 Total: $1,354.29 $0.00
460-0460-500903 BEDFORD TOWNSHIP
EJ2022080027-087 08/15/2022 '22 July MVL Twp from 103869 CK0000005904-01 BEDFORD TOWNSHIP '22 July MVL Twp $1,077.71 $0.00
460-0460-500903 Total: $1,077.71 $0.00
460-0460-500904 BETHLEHEM TOWNSHIP
EJ2022080027-117 08/15/2022 '22 July MVL Twp from 103869 CK0000005910-01 BETHLEHEM TOWNSHIP '22 July MVL Twp $997.57 $0.00
460-0460-500904 Total: $997.57 $0.00
460-0460-500905 CLARK TOWNSHIP
EJ2022080027-125 08/15/2022 '22 July MVL Twp from 103869 CK0000005912-01 CLARK TOWNSHIP '22 July MVL Twp $932.42 $0.00
460-0460-500905 Total: $932.42 $0.00
460-0460-500907 CRAWFORD TOWNSHIP
EJ2022080027-061 08/15/2022 '22 July MVL Twp from 103869 CK0000005898-01 CRAWFORD TOWNSHIP '22 July MVL Twp $1,357.94 $0.00
460-0460-500907 Total: $1,357.94 $0.00
460-0460-500910 FRANKLIN TOWNSHIP
EJ2022080027-131 08/15/2022 '22 July MVL Twp from 103869 CK0000005913-01 FRANKLIN TOWNSHIP '22 July MVL Twp $734.48 $0.00
460-0460-500910 Total: $734.48 $0.00
460-0460-500912 CONESVILLE CORPORATION
EJ2022080027-069 08/15/2022 '22 July MVL Corp from 103869 CK0000005900-01 CONESVILLE CORPORATION '22 July MVL Corp $156.34 $0.00
460-0460-500912 Total: $156.34 $0.00
460-0460-500913 JACKSON TOWNSHIP
EJ2022080027-063 08/15/2022 '22 July MVL Twp from 103869 CK0000005899-01 JACKSON TOWNSHIP '22 July MVL Twp $874.06 $0.00
460-0460-500913 Total: $874.06 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount

460-0460-500914 JEFFERSON TOWNSHIP

EJ2022080027-005 08/15/2022 '22 July MVL Twp from 103869 CK0000005888-01 JEFFERSON TOWNSHIP '22 July MVL Twp $1,015.56 $0.00
460-0460-500914 Total: $1,015.56 $0.00
460-0460-500915 NELLIE CORPORATION
EJ2022080027-137 08/15/2022 '22 July MVL Corp from 103869 CK0000005914-01 NELLIE CORPORATION '22 July MVL Corp $122.62 $0.00
460-0460-500915 Total: $122.62 $0.00
460-0460-500916 WARSAW CORPORATION
EJ2022080027-109 08/15/2022 '22 July MVL Corp from 103869 CK0000005908-01 WARSAW CORPORATION '22 July MVL Corp $293.06 $0.00
460-0460-500916 Total: $293.06 $0.00
460-0460-500917 KEENE TOWNSHIP
EJ2022080027-105 08/15/2022 '22 July MVL Twp from 103869 CK0000005907-01 KEENE TOWNSHIP '22 July MVL Twp $900.26 $0.00
460-0460-500917 Total: $900.26 $0.00
460-0460-500918 LAFAYETTE TOWNSHIP
EJ2022080027-029 08/15/2022 '22 July MVL Twp from 103869 CK0000005893-01 LAFAYETTE TOWNSHIP '22 July MVL Twp $1,020.42 $0.00
460-0460-500918 Total: $1,020.42 $0.00
460-0460-500920 WEST LAFAYETTE CORPORATION
EJ2022080027-007 08/15/2022 '22 July MVL Corp from 103869 CK0000005889-01 WEST LAFAYETTE CORPORATION '22 July MVL Corp $1,399.91 $0.00
460-0460-500920 Total: $1,399.91 $0.00
460-0460-500921 LINTON TOWNSHIP
EJ2022080027-033 08/15/2022 '22 July MVL Twp from 103869 CK0000005894-01 LINTON TOWNSHIP '22 July MVL Twp $1,101.81 $0.00
460-0460-500921 Total: $1,101.81 $0.00
460-0460-500922 PLAINFIELD CORPORATION
EJ2022080027-111 08/15/2022 '22 July MVL Corp from 103869 CK0000005909-01 PLAINFIELD CORPORATION '22 July MVL Corp $65.44 $0.00
460-0460-500922 Total: $65.44 $0.00
460-0460-500923 MILL CREEK TOWNSHIP
EJ2022080027-009 08/15/2022 '22 July MVL Twp from 103869 CK0000005890-01 MILLCREEK TWP '22 July MVL Twp $1,075.78 $0.00
460-0460-500923 Total: $1,075.78 $0.00
460-0460-500925 MONROE TOWNSHIP
EJ2022080027-143 08/15/2022 '22 July MVL Twp from 103869 CK0000005915-01 MONROE TOWNSHIP '22 July MVL Twp $1,129.72 $0.00
460-0460-500925 Total: $1,129.72 $0.00
460-0460-500927 NEW CASTLE TOWNSHIP
EJ2022080027-071 08/15/2022 '22 July MVL Twp from 103869 CK0000005901-01 NEW CASTLE TOWNSHIP '22 July MVL Twp $912.79 $0.00
460-0460-500927 Total: $912.79 $0.00
460-0460-500929 OXFORD TOWNSHIP
EJ2022080027-079 08/15/2022 '22 July MVL Twp from 103869 CK0000005903-01 OXFORD TOWNSHIP '22 July MVL Twp $910.65 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
460-0460-500929 Total: $910.65 $0.00
460-0460-500931 PERRY TOWNSHIP
EJ2022080027-015 08/15/2022 '22 July MVL Twp from 103869 CK0000005891-01 PERRY TOWNSHIP '22 July MVL Twp $841.03 $0.00
460-0460-500931 Total: $841.03 $0.00
460-0460-500932 PIKE TOWNSHIP
EJ2022080027-091 08/15/2022 '22 July MVL Twp from 103869 CK0000005905-01 PIKE TOWNSHIP '22 July MVL Twp $1,055.76 $0.00
460-0460-500932 Total: $1,055.76 $0.00
460-0460-500933 TIVERTON TOWNSHIP
EJ2022080027-043 08/15/2022 '22 July MVL Twp from 103869 CK0000005895-01 TIVERTON TOWNSHIP '22 July MVL Twp $732.59 $0.00
460-0460-500933 Total: $732.59 $0.00
460-0460-500935 TUSCARAWAS TOWNSHIP
EJ2022080027-097 08/15/2022 '22 July MVL Twp from 103869 CK0000005906-01 TUSCARAWAS TOWNSHIP '22 July MVL Twp $623.53 $0.00
460-0460-500935 Total: $623.53 $0.00
460-0460-500938 VIRGINIA TOWNSHIP
EJ2022080027-045 08/15/2022 '22 July MVL Twp from 103869 CK0000005896-01 VIRGINIA TOWNSHIP '22 July MVL Twp $773.92 $0.00
460-0460-500938 Total: $773.92 $0.00
460-0460-500940 WASHINGTON TOWNSHIP
EJ2022080027-021 08/15/2022 '22 July MVL Twp from 103869 CK0000005892-01 WASHINGTON TOWNSHIP '22 July MVL Twp $792.13 $0.00
460-0460-500940 Total: $792.13 $0.00
460-0460-500942 WHITE EYES TOWNSHIP
EJ2022080027-121 08/15/2022 '22 July MVL Twp from 103869 CK0000005911-01 WHITE EYES TOWNSHIP '22 July MVL Twp $1,411.84 $0.00
460-0460-500942 Total: $1,411.84 $0.00
460-0460-500943 COSHOCTON CORPORATION
EJ2022080027-077 08/15/2022 '22 July MVL Corp from 103869 CK0000005902-01 COSHOCTON CORPORATION '22 July MVL Corp $6,932.63 $0.00
460-0460-500943 Total: $6,932.63 $0.00
UND M & R Totals: $30,596.26 $0.00
Fund: 460 Total: $38,692.76 $0.00

470-0470-500100 COUNTY
EJ2022080033-009 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $11,168.29 $0.00
470-0470-500100 Total: $11,168.29 $0.00
470-0470-500200 SCHOOLS
EJ2022080033-015 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $23,684.17 $0.00
470-0470-500200 Total: $23,684.17 $0.00
470-0470-500300 MUNICIPALITIES

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080033-013 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $926.19 $0.00
470-0470-500300 Total: $926.19 $0.00
470-0470-500400 TOWNSHIPS
EJ2022080033-005 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $3,153.74 $0.00
470-0470-500400 Total: $3,153.74 $0.00
470-0470-500500 SPECIAL TAXING DISTRICTS
EJ2022080033-007 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $10,147.43 $0.00
470-0470-500500 Total: $10,147.43 $0.00
470-0470-500700 Fire District
EJ2022080033-011 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385469-01 CHRISTINE R SYCKS Tax Year 2022 2nd $1,082.58 $0.00
470-0470-500700 Total: $1,082.58 $0.00
UND TRAILER TAX Totals: $50,162.40 $0.00
Fund: 470 Total: $50,162.40 $0.00

490-0490-500901 ADAMS TOWNSHIP

EJ2022080025-071 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005880-01 ADAMS TOWNSHIP Tax Year 2021 RE $41,022.54 $0.00
EJ2022080032-031 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005928-01 ADAMS TOWNSHIP Tax Year 2022 2nd $125.05 $0.00
490-0490-500901 Total: $41,147.59 $0.00
490-0490-500903 BEDFORD TOWNSHIP
EJ2022080025-017 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005853-01 BEDFORD TOWNSHIP Tax Year 2021 RE $11,623.03 $0.00
EJ2022080032-079 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005949-01 BEDFORD TOWNSHIP Tax Year 2022 2nd $34.56 $0.00
EJ2022080044-015 08/29/2022 2022 MH OH EQ HMSTD from CK0000005962-01 BEDFORD TOWNSHIP 2022 MH OH EQ H $52.58 $0.00
490-0490-500903 Total: $11,710.17 $0.00
490-0490-500904 BETHLEHEM TOWNSHIP
EJ2022080025-041 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005865-01 BETHLEHEM TOWNSHIP Tax Year 2021 RE $39,991.81 $0.00
EJ2022080032-033 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005929-01 BETHLEHEM TOWNSHIP Tax Year 2022 2nd $229.13 $0.00
EJ2022080044-019 08/29/2022 2022 MH OH EQ HMSTD from CK0000005964-01 BETHLEHEM TOWNSHIP 2022 MH OH EQ H $114.62 $0.00
490-0490-500904 Total: $40,335.56 $0.00
490-0490-500905 CLARK TOWNSHIP
EJ2022080025-011 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005850-01 CLARK TOWNSHIP Tax Year 2021 RE $12,638.08 $0.00
EJ2022080032-047 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005934-01 CLARK TOWNSHIP Tax Year 2022 2nd $20.95 $0.00
EJ2022080044-009 08/29/2022 2022 MH OH EQ HMSTD from CK0000005959-01 CLARK TOWNSHIP 2022 MH OH EQ H $12.30 $0.00
490-0490-500905 Total: $12,671.33 $0.00
490-0490-500907 CRAWFORD TOWNSHIP
EJ2022080025-049 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005869-01 CRAWFORD TOWNSHIP Tax Year 2021 RE $54,219.11 $0.00
EJ2022080032-069 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005944-01 CRAWFORD TOWNSHIP Tax Year 2022 2nd $102.22 $0.00
EJ2022080044-067 08/29/2022 2022 MH OH EQ HMSTD from CK0000005988-01 CRAWFORD TOWNSHIP 2022 MH OH EQ H $35.78 $0.00
490-0490-500907 Total: $54,357.11 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
490-0490-500910 FRANKLIN TOWNSHIP
EJ2022080025-033 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005861-01 FRANKLIN TOWNSHIP Tax Year 2021 RE $109,804.32 $0.00
EJ2022080032-043 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005932-01 FRANKLIN TOWNSHIP Tax Year 2022 2nd $72.06 $0.00
EJ2022080044-043 08/29/2022 2022 MH OH EQ HMSTD from CK0000005976-01 FRANKLIN TOWNSHIP 2022 MH OH EQ H $151.85 $0.00
490-0490-500910 Total: $110,028.23 $0.00
490-0490-500913 JACKSON TOWNSHIP
EJ2022080025-057 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005873-01 JACKSON TOWNSHIP Tax Year 2021 RE $66,696.02 $0.00
EJ2022080032-019 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005923-01 JACKSON TOWNSHIP Tax Year 2022 2nd $172.76 $0.00
EJ2022080044-063 08/29/2022 2022 MH OH EQ HMSTD from CK0000005986-01 JACKSON TOWNSHIP 2022 MH OH EQ H $169.73 $0.00
490-0490-500913 Total: $67,038.51 $0.00
490-0490-500914 JEFFERSON TOWNSHIP
EJ2022080025-025 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005857-01 JEFFERSON TOWNSHIP Tax Year 2021 RE $26,163.44 $0.00
EJ2022080032-087 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005951-01 JEFFERSON TOWNSHIP Tax Year 2022 2nd $171.81 $0.00
EJ2022080044-021 08/29/2022 2022 MH OH EQ HMSTD from CK0000005965-01 JEFFERSON TOWNSHIP 2022 MH OH EQ H $130.35 $0.00
490-0490-500914 Total: $26,465.60 $0.00
490-0490-500917 KEENE TOWNSHIP
EJ2022080025-063 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005876-01 KEENE TOWNSHIP Tax Year 2021 RE $27,257.81 $0.00
EJ2022080032-001 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005916-01 KEENE TOWNSHIP Tax Year 2022 2nd $355.16 $0.00
EJ2022080044-039 08/29/2022 2022 MH OH EQ HMSTD from CK0000005974-01 KEENE TOWNSHIP 2022 MH OH EQ H $18.14 $0.00
490-0490-500917 Total: $27,631.11 $0.00
490-0490-500918 LAFAYETTE TOWNSHIP
EJ2022080025-043 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005866-01 LAFAYETTE TOWNSHIP Tax Year 2021 RE $118,319.53 $0.00
EJ2022080032-083 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005950-01 LAFAYETTE TOWNSHIP Tax Year 2022 2nd $556.79 $0.00
EJ2022080044-077 08/29/2022 2022 MH OH EQ HMSTD from CK0000005993-01 LAFAYETTE TOWNSHIP 2022 MH OH EQ H $415.43 $0.00
490-0490-500918 Total: $119,291.75 $0.00
490-0490-500921 LINTON TOWNSHIP
EJ2022080025-083 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005886-01 LINTON TOWNSHIP Tax Year 2021 RE $18,287.67 $0.00
EJ2022080032-039 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005930-01 LINTON TOWNSHIP Tax Year 2022 2nd $67.45 $0.00
EJ2022080044-053 08/29/2022 2022 MH OH EQ HMSTD from CK0000005981-01 LINTON TOWNSHIP 2022 MH OH EQ H $28.14 $0.00
490-0490-500921 Total: $18,383.26 $0.00
490-0490-500923 MILL CREEK TOWNSHIP
EJ2022080025-053 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005871-01 MILLCREEK TWP Tax Year 2021 RE $19,679.12 $0.00
EJ2022080032-071 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005945-01 MILLCREEK TWP Tax Year 2022 2nd $42.60 $0.00
EJ2022080044-045 08/29/2022 2022 MH OH EQ HMSTD from CK0000005977-01 MILLCREEK TWP 2022 MH OH EQ H $2.22 $0.00
490-0490-500923 Total: $19,723.94 $0.00
490-0490-500925 MONROE TOWNSHIP
EJ2022080025-029 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005859-01 MONROE TOWNSHIP Tax Year 2021 RE $12,744.55 $0.00
EJ2022080032-017 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005922-01 MONROE TOWNSHIP Tax Year 2022 2nd $45.17 $0.00
EJ2022080044-035 08/29/2022 2022 MH OH EQ HMSTD from CK0000005972-01 MONROE TOWNSHIP 2022 MH OH EQ H $37.54 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
490-0490-500925 Total: $12,827.26 $0.00
490-0490-500927 NEW CASTLE TOWNSHIP
EJ2022080025-047 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005868-01 NEW CASTLE TOWNSHIP Tax Year 2021 RE $11,007.49 $0.00
EJ2022080032-011 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005919-01 NEW CASTLE TOWNSHIP Tax Year 2022 2nd $51.16 $0.00
EJ2022080044-013 08/29/2022 2022 MH OH EQ HMSTD from CK0000005961-01 NEW CASTLE TOWNSHIP 2022 MH OH EQ H $22.86 $0.00
490-0490-500927 Total: $11,081.51 $0.00
490-0490-500929 OXFORD TOWNSHIP
EJ2022080025-051 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005870-01 OXFORD TOWNSHIP Tax Year 2021 RE $33,881.11 $0.00
EJ2022080032-053 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005937-01 OXFORD TOWNSHIP Tax Year 2022 2nd $67.87 $0.00
EJ2022080044-001 08/29/2022 2022 MH OH EQ HMSTD from CK0000005955-01 OXFORD TOWNSHIP 2022 MH OH EQ H $82.54 $0.00
490-0490-500929 Total: $34,031.52 $0.00
490-0490-500931 PERRY TOWNSHIP
EJ2022080025-079 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005884-01 PERRY TOWNSHIP Tax Year 2021 RE $12,501.55 $0.00
EJ2022080032-095 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005953-01 PERRY TOWNSHIP Tax Year 2022 2nd $110.50 $0.00
EJ2022080044-069 08/29/2022 2022 MH OH EQ HMSTD from CK0000005989-01 PERRY TOWNSHIP 2022 MH OH EQ H $41.94 $0.00
490-0490-500931 Total: $12,653.99 $0.00
490-0490-500932 PIKE TOWNSHIP
EJ2022080025-009 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005849-01 PIKE TOWNSHIP Tax Year 2021 RE $36,698.87 $0.00
EJ2022080032-025 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005925-01 PIKE TOWNSHIP Tax Year 2022 2nd $156.32 $0.00
EJ2022080044-041 08/29/2022 2022 MH OH EQ HMSTD from CK0000005975-01 PIKE TOWNSHIP 2022 MH OH EQ H $30.80 $0.00
490-0490-500932 Total: $36,885.99 $0.00
490-0490-500933 TIVERTON TOWNSHIP
EJ2022080025-015 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005852-01 TIVERTON TOWNSHIP Tax Year 2021 RE $9,245.39 $0.00
EJ2022080032-061 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005940-01 TIVERTON TOWNSHIP Tax Year 2022 2nd $13.50 $0.00
490-0490-500933 Total: $9,258.89 $0.00
490-0490-500935 TUSCARAWAS TOWNSHIP
EJ2022080025-013 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005851-01 TUSCARAWAS TOWNSHIP Tax Year 2021 RE $26,843.93 $0.00
EJ2022080032-041 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005931-01 TUSCARAWAS TOWNSHIP Tax Year 2022 2nd $246.27 $0.00
EJ2022080044-051 08/29/2022 2022 MH OH EQ HMSTD from CK0000005980-01 TUSCARAWAS TOWNSHIP 2022 MH OH EQ H $99.97 $0.00
490-0490-500935 Total: $27,190.17 $0.00
490-0490-500938 VIRGINIA TOWNSHIP
EJ2022080025-023 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005856-01 VIRGINIA TOWNSHIP Tax Year 2021 RE $40,470.67 $0.00
EJ2022080032-067 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005943-01 VIRGINIA TOWNSHIP Tax Year 2022 2nd $243.35 $0.00
EJ2022080044-023 08/29/2022 2022 MH OH EQ HMSTD from CK0000005966-01 VIRGINIA TOWNSHIP 2022 MH OH EQ H $84.54 $0.00
490-0490-500938 Total: $40,798.56 $0.00
490-0490-500940 WASHINGTON TOWNSHIP
EJ2022080025-075 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005882-01 WASHINGTON TOWNSHIP Tax Year 2021 RE $20,071.99 $0.00
EJ2022080032-063 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005941-01 WASHINGTON TOWNSHIP Tax Year 2022 2nd $99.48 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080044-007 08/29/2022 2022 MH OH EQ HMSTD from CK0000005958-01 WASHINGTON TOWNSHIP 2022 MH OH EQ H $82.82 $0.00
490-0490-500940 Total: $20,254.29 $0.00
490-0490-500942 WHITE EYES TOWNSHIP
EJ2022080025-005 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005847-01 WHITE EYES TOWNSHIP Tax Year 2021 RE $28,422.92 $0.00
EJ2022080032-073 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005946-01 WHITE EYES TOWNSHIP Tax Year 2022 2nd $169.58 $0.00
EJ2022080044-037 08/29/2022 2022 MH OH EQ HMSTD from CK0000005973-01 WHITE EYES TOWNSHIP 2022 MH OH EQ H $55.98 $0.00
490-0490-500942 Total: $28,648.48 $0.00
490-0490-500998 Court Costs ORC 5721.19(c)(2)(a)
EJ2022080026-011 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385460-01 CAMILA GRAHAM Tax Year 2021 RE $574.96 $0.00
490-0490-500998 Total: $574.96 $0.00
TOWNSHIP FUND Totals: $782,989.78 $0.00
Fund: 490 Total: $782,989.78 $0.00

500-0500-500901 COSHOCTON CITY SCHOOLS (CSD)

EJ2022080025-021 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005855-01 COSHOCTON CITY SCHOOL DISTRICT Tax Year 2021 RE $2,377,018.38 $0.00
EJ2022080032-005 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005917-01 COSHOCTON CITY SCHOOL DISTRICT Tax Year 2022 2nd $1,874.80 $0.00
EJ2022080044-029 08/29/2022 2022 MH OH EQ HMSTD from CK0000005969-01 COSHOCTON CITY SCHOOL DISTRICT 2022 MH OH EQ H $13,784.23 $0.00
500-0500-500901 Total: $2,392,677.41 $0.00
500-0500-500902 RIDGEWOOD LOCAL SCHOOL DIST.
EJ2022080025-001 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005845-01 RIDGEWOOD LOCAL SCHOOL DISTRICT Tax Year 2021 RE $1,500,848.27 $0.00
EJ2022080032-057 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005938-01 RIDGEWOOD LOCAL SCHOOL DISTRICT Tax Year 2022 2nd $5,733.68 $0.00
EJ2022080044-011 08/29/2022 2022 MH OH EQ HMSTD from CK0000005960-01 RIDGEWOOD LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $3,654.31 $0.00
500-0500-500902 Total: $1,510,236.26 $0.00
500-0500-500903 RIVER VIEW LOCAL SCHOOL DIST.
EJ2022080025-077 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005883-01 RIVER VIEW LOCAL SCHOOL DISTRICT Tax Year 2021 RE $3,096,157.57 $0.00
EJ2022080032-059 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005939-01 RIVER VIEW LOCAL SCHOOL DISTRICT Tax Year 2022 2nd $11,595.86 $0.00
EJ2022080044-075 08/29/2022 2022 MH OH EQ HMSTD from CK0000005992-01 RIVER VIEW LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $5,205.17 $0.00
500-0500-500903 Total: $3,112,958.60 $0.00
500-0500-500904 EAST KNOX LOCAL SCHOOL DIST.
EJ2022080025-055 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005872-01 EAST KNOX LOCAL SCHOOL DISTRICT Tax Year 2021 RE $15,525.16 $0.00
EJ2022080044-025 08/29/2022 2022 MH OH EQ HMSTD from CK0000005967-01 EAST KNOX LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $91.70 $0.00
500-0500-500904 Total: $15,616.86 $0.00
500-0500-500905 GARAWAY LOCAL SCHOOL DISTRICT
EJ2022080025-027 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005858-01 GARAWAY LOCAL SCHOOL DISTRICT Tax Year 2021 RE $302,963.37 $0.00
EJ2022080032-023 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005924-01 GARAWAY LOCAL SCHOOL DISTRICT Tax Year 2022 2nd $579.45 $0.00
EJ2022080044-033 08/29/2022 2022 MH OH EQ HMSTD from CK0000005971-01 GARAWAY LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $230.26 $0.00
500-0500-500905 Total: $303,773.08 $0.00
500-0500-500906 NEWCOMERSTOWN E.V. SCHOOL DIST

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080026-003 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385464-01 NEWCOMERSTOWN SCHOOLS Tax Year 2021 RE $93,256.59 $0.00
EJ2022080033-019 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385474-01 NEWCOMERSTOWN SCHOOLS Tax Year 2022 2nd $374.97 $0.00
EJ2022080043-007 08/29/2022 2022 MH OH EQ HMSTD from CK0000385718-01 NEWCOMERSTOWN SCHOOLS 2022 MH OH EQ H $275.50 $0.00
500-0500-500906 Total: $93,907.06 $0.00
500-0500-500907 TRI-VALLEY SCHOOL DISTRICT
EJ2022080026-031 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385466-01 TRI-VALLEY LOCAL SCHOOL DISTRICT Tax Year 2021 RE $119,208.77 $0.00
EJ2022080033-021 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385476-01 TRI-VALLEY LOCAL SCHOOL DISTRICT Tax Year 2022 2nd $604.01 $0.00
EJ2022080043-001 08/29/2022 2022 MH OH EQ HMSTD from CK0000385720-01 TRI-VALLEY LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $362.90 $0.00
500-0500-500907 Total: $120,175.68 $0.00
500-0500-500908 WEST HOLMES LOCAL SCHOOL DIST.
EJ2022080025-081 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005885-01 WEST HOLMES LOCAL SCHOOL DISTRICT Tax Year 2021 RE $118,670.96 $0.00
EJ2022080032-051 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005936-01 WEST HOLMES LOCAL SCHOOL DISTRICT Tax Year 2022 2nd $310.05 $0.00
EJ2022080044-055 08/29/2022 2022 MH OH EQ HMSTD from CK0000005982-01 WEST HOLMES LOCAL SCHOOL DISTRICT 2022 MH OH EQ H $31.74 $0.00
500-0500-500908 Total: $119,012.75 $0.00
500-0500-500909 BUCKEYE JOINT VOCATIONAL SCH.
EJ2022080025-003 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005846-01 BUCKEYE CAREER CENTER Tax Year 2021 RE $26,694.77 $0.00
EJ2022080032-007 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005918-01 BUCKEYE CAREER CENTER Tax Year 2022 2nd $61.52 $0.00
EJ2022080044-065 08/29/2022 2022 MH OH EQ HMSTD from CK0000005987-01 BUCKEYE CAREER CENTER 2022 MH OH EQ H $35.66 $0.00
500-0500-500909 Total: $26,791.95 $0.00
500-0500-500910 ASHLAND-HOLMES JOINT VOC. SCH.
EJ2022080026-001 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385459-01 ASHLAND-WEST HOLMES JVS Tax Year 2021 RE $15,316.72 $0.00
EJ2022080033-023 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385468-01 ASHLAND-WEST HOLMES JVS Tax Year 2022 2nd $39.49 $0.00
EJ2022080043-011 08/29/2022 2022 MH OH EQ HMSTD from CK0000385715-01 ASHLAND-WEST HOLMES JVS 2022 MH OH EQ H $3.84 $0.00
500-0500-500910 Total: $15,360.05 $0.00
500-0500-500911 COSHOCTON COUNTY JT. VOC. SCH.
EJ2022080025-085 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005887-01 COSHOCTON COUNTY CAREER CENTER Tax Year 2021 RE $785,023.83 $0.00
EJ2022080032-077 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005948-01 COSHOCTON COUNTY CAREER CENTER Tax Year 2022 2nd $2,449.64 $0.00
EJ2022080044-073 08/29/2022 2022 MH OH EQ HMSTD from CK0000005991-01 COSHOCTON COUNTY CAREER CENTER 2022 MH OH EQ H $2,327.47 $0.00
500-0500-500911 Total: $789,800.94 $0.00
500-0500-500912 MUSKINGUM AREA JOINT VOC. SCH.
EJ2022080026-007 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385463-01 MID EAST OHIO JVS Tax Year 2021 RE $11,665.04 $0.00
EJ2022080033-017 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385473-01 MID EAST OHIO JVS Tax Year 2022 2nd $60.70 $0.00
EJ2022080043-005 08/29/2022 2022 MH OH EQ HMSTD from CK0000385717-01 MID EAST OHIO JVS 2022 MH OH EQ H $35.44 $0.00
500-0500-500912 Total: $11,761.18 $0.00
500-0500-500913 KNOX COUNTY JOINT VOC. SCHOOL
EJ2022080025-067 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005878-01 KNOX COUNTY CAREER CENTER Tax Year 2021 RE $1,276.22 $0.00
EJ2022080044-031 08/29/2022 2022 MH OH EQ HMSTD from CK0000005970-01 KNOX COUNTY CAREER CENTER 2022 MH OH EQ H $6.04 $0.00
500-0500-500913 Total: $1,282.26 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
500-0500-500998 Court Costs ORC 5721.19(c)(2)(a)
EJ2022080026-017 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385460-01 CAMILA GRAHAM Tax Year 2021 RE $3,732.42 $0.00
500-0500-500998 Total: $3,732.42 $0.00
FUNDDEPT: 5000500 Totals: $8,517,086.50 $0.00
Fund: 500 Total: $8,517,086.50 $0.00

510-0510-500912 CONESVILLE CORPORATION

EJ2022080025-061 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005875-01 CONESVILLE CORPORATION Tax Year 2021 RE $5,967.84 $0.00
EJ2022080032-029 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005927-01 CONESVILLE CORPORATION Tax Year 2022 2nd $41.42 $0.00
EJ2022080044-061 08/29/2022 2022 MH OH EQ HMSTD from CK0000005985-01 CONESVILLE CORPORATION 2022 MH OH EQ H $36.62 $0.00
510-0510-500912 Total: $6,045.88 $0.00
510-0510-500915 NELLIE CORPORATION
EJ2022080025-007 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005848-01 NELLIE CORPORATION Tax Year 2021 RE $5,641.19 $0.00
510-0510-500915 Total: $5,641.19 $0.00
510-0510-500916 WARSAW CORPORATION
EJ2022080025-039 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005864-01 WARSAW CORPORATION Tax Year 2021 RE $23,211.72 $0.00
EJ2022080032-045 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005933-01 WARSAW CORPORATION Tax Year 2022 2nd $213.31 $0.00
EJ2022080044-047 08/29/2022 2022 MH OH EQ HMSTD from CK0000005978-01 WARSAW CORPORATION 2022 MH OH EQ H $211.05 $0.00
510-0510-500916 Total: $23,636.08 $0.00
510-0510-500920 WEST LAFAYETTE CORPORATION
EJ2022080025-059 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005874-01 WEST LAFAYETTE CORPORATION Tax Year 2021 RE $56,091.46 $0.00
EJ2022080032-065 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005942-01 WEST LAFAYETTE CORPORATION Tax Year 2022 2nd $476.99 $0.00
EJ2022080044-059 08/29/2022 2022 MH OH EQ HMSTD from CK0000005984-01 WEST LAFAYETTE CORPORATION 2022 MH OH EQ H $700.22 $0.00
510-0510-500920 Total: $57,268.67 $0.00
510-0510-500922 PLAINFIELD CORPORATION
EJ2022080025-065 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005877-01 PLAINFIELD CORPORATION Tax Year 2021 RE $314.77 $0.00
EJ2022080032-091 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005952-01 PLAINFIELD CORPORATION Tax Year 2022 2nd $2.73 $0.00
EJ2022080044-027 08/29/2022 2022 MH OH EQ HMSTD from CK0000005968-01 PLAINFIELD CORPORATION 2022 MH OH EQ H $0.66 $0.00
510-0510-500922 Total: $318.16 $0.00
510-0510-500943 COSHOCTON CORPORATION
EJ2022080025-069 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005879-01 COSHOCTON CORPORATION Tax Year 2021 RE $360,484.75 $0.00
EJ2022080032-049 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005935-01 COSHOCTON CORPORATION Tax Year 2022 2nd $191.74 $0.00
EJ2022080044-017 08/29/2022 2022 MH OH EQ HMSTD from CK0000005963-01 COSHOCTON CORPORATION 2022 MH OH EQ H $1,982.50 $0.00
510-0510-500943 Total: $362,658.99 $0.00
510-0510-500998 Court Costs ORC 5721.19(c)(2)(a)
EJ2022080026-013 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385460-01 CAMILA GRAHAM Tax Year 2021 RE $272.37 $0.00
510-0510-500998 Total: $272.37 $0.00
510-0510-500999 MISCELLANEOUS CORP (OUT OF CO)
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080026-009 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385467-01 VILLAGE OF BALTIC Tax Year 2021 RE $21.33 $0.00
510-0510-500999 Total: $21.33 $0.00
Corporation Fund Totals: $455,862.67 $0.00
Fund: 510 Total: $455,862.67 $0.00

530-0530-500901 ADAMS TOWNSHIP

EJ2022080027-055 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005897-01 ADAMS TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500901 Total: $11,945.59 $0.00
530-0530-500903 BEDFORD TOWNSHIP
EJ2022080027-089 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005904-01 BEDFORD TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500903 Total: $11,945.59 $0.00
530-0530-500904 BETHLEHEM TOWNSHIP
EJ2022080027-113 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005910-01 BETHLEHEM TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500904 Total: $11,945.59 $0.00
530-0530-500905 CLARK TOWNSHIP
EJ2022080027-129 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005912-01 CLARK TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500905 Total: $11,945.59 $0.00
530-0530-500907 CRAWFORD TOWNSHIP
EJ2022080027-057 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005898-01 CRAWFORD TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500907 Total: $11,945.59 $0.00
530-0530-500910 FRANKLIN TOWNSHIP
EJ2022080027-135 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005913-01 FRANKLIN TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500910 Total: $11,945.59 $0.00
530-0530-500913 JACKSON TOWNSHIP
EJ2022080027-067 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005899-01 JACKSON TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500913 Total: $11,945.59 $0.00
530-0530-500914 JEFFERSON TOWNSHIP
EJ2022080027-003 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005888-01 JEFFERSON TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500914 Total: $11,945.59 $0.00
530-0530-500917 KEENE TOWNSHIP
EJ2022080027-107 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005907-01 KEENE TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500917 Total: $11,945.59 $0.00
530-0530-500918 LAFAYETTE TOWNSHIP
EJ2022080027-031 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005893-01 LAFAYETTE TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500918 Total: $11,945.59 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
530-0530-500921 LINTON TOWNSHIP
EJ2022080027-037 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005894-01 LINTON TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500921 Total: $11,945.59 $0.00
530-0530-500923 MILL CREEK TOWNSHIP
EJ2022080027-013 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005890-01 MILLCREEK TWP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500923 Total: $11,945.59 $0.00
530-0530-500925 MONROE TOWNSHIP
EJ2022080027-139 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005915-01 MONROE TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500925 Total: $11,945.59 $0.00
530-0530-500927 NEW CASTLE TOWNSHIP
EJ2022080027-073 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005901-01 NEW CASTLE TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500927 Total: $11,945.59 $0.00
530-0530-500929 OXFORD TOWNSHIP
EJ2022080027-083 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005903-01 OXFORD TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500929 Total: $11,945.59 $0.00
530-0530-500931 PERRY TOWNSHIP
EJ2022080027-017 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005891-01 PERRY TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500931 Total: $11,945.59 $0.00
530-0530-500932 PIKE TOWNSHIP
EJ2022080027-093 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005905-01 PIKE TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500932 Total: $11,945.59 $0.00
530-0530-500933 TIVERTON TOWNSHIP
EJ2022080027-039 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005895-01 TIVERTON TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500933 Total: $11,945.59 $0.00
530-0530-500935 TUSCARAWAS TOWNSHIP
EJ2022080027-101 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005906-01 TUSCARAWAS TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500935 Total: $11,945.59 $0.00
530-0530-500938 VIRGINIA TOWNSHIP
EJ2022080027-049 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005896-01 VIRGINIA TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500938 Total: $11,945.59 $0.00
530-0530-500940 WASHINGTON TOWNSHIP
EJ2022080027-023 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005892-01 WASHINGTON TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00
530-0530-500940 Total: $11,945.59 $0.00
530-0530-500942 WHITE EYES TOWNSHIP
EJ2022080027-123 08/15/2022 '22 Aug Twp Gas from 103869 CK0000005911-01 WHITE EYES TOWNSHIP '22 Aug Twp Gas $11,945.59 $0.00

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From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
530-0530-500942 Total: $11,945.59 $0.00
TOWNSHIP GAS Totals: $262,802.98 $0.00
Fund: 530 Total: $262,802.98 $0.00

540-0540-500901 Walhonding Valley Fire District

EJ2022080025-031 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005860-01 WALHONDING VALLEY FIRE DISTRICT Tax Year 2021 RE $123,337.64 $0.00
EJ2022080032-027 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005926-01 WALHONDING VALLEY FIRE DISTRICT Tax Year 2022 2nd $533.05 $0.00
EJ2022080044-071 08/29/2022 2022 MH OH EQ HMSTD from CK0000005990-01 WALHONDING VALLEY FIRE DISTRICT 2022 MH OH EQ H $327.86 $0.00
540-0540-500901 Total: $124,198.55 $0.00
540-0540-500902 Three Rivers Fire District
EJ2022080025-019 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005854-01 THREE RIVERS FIRE DISTRICT Tax Year 2021 RE $79,255.85 $0.00
EJ2022080032-075 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005947-01 THREE RIVERS FIRE DISTRICT Tax Year 2022 2nd $549.53 $0.00
EJ2022080044-003 08/29/2022 2022 MH OH EQ HMSTD from CK0000005956-01 THREE RIVERS FIRE DISTRICT 2022 MH OH EQ H $107.91 $0.00
540-0540-500902 Total: $79,913.29 $0.00
540-0540-500998 Court Costs ORC 5721.19(c)(2)(a)
EJ2022080026-015 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385460-01 CAMILA GRAHAM Tax Year 2021 RE $65.88 $0.00
540-0540-500998 Total: $65.88 $0.00
FIRE DISTRICT Totals: $204,177.72 $0.00
Fund: 540 Total: $204,177.72 $0.00

550-0550-500900 Cosh Co Dist Lib

EJ2022080025-045 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005867-01 COSHOCTON PUBLIC LIBRARY Tax Year 2021 RE $138,729.75 $0.00
EJ2022080032-015 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000005921-01 COSHOCTON PUBLIC LIBRARY Tax Year 2022 2nd $447.44 $0.00
EJ2022080044-057 08/29/2022 2022 MH OH EQ HMSTD from CK0000005983-01 COSHOCTON PUBLIC LIBRARY 2022 MH OH EQ H $383.79 $0.00
550-0550-500900 Total: $139,560.98 $0.00
550-0550-500901 EAST KNOX LIBRARY DISTRICT
EJ2022080025-073 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005881-01 KNOX COUNTY LIBRARY Tax Year 2021 RE $478.13 $0.00
EJ2022080044-005 08/29/2022 2022 MH OH EQ HMSTD from CK0000005957-01 KNOX COUNTY LIBRARY 2022 MH OH EQ H $2.66 $0.00
550-0550-500901 Total: $480.79 $0.00
Home FY 15 Totals: $140,041.77 $0.00
Fund: 550 Total: $140,041.77 $0.00

560-0560-500901 MWCD - SPEC ASSESS

EJ2022080025-037 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000005863-01 MUSKINGUM WATERSHED CONSERVANC Tax Year 2021 RE $63,609.97 $0.00
560-0560-500901 Total: $63,609.97 $0.00
FUNDDEPT: 5600560 Totals: $63,609.97 $0.00
Fund: 560 Total: $63,609.97 $0.00

570-0570-500901 OSU Extension Levy

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080026-033 08/17/2022 Tax Year 2021 RE 2nd Half Set CK0000385465-01 OSU EXTENSION OFFICE Tax Year 2021 RE $93,634.01 $0.00
EJ2022080033-001 08/19/2022 Tax Year 2022 2nd Half MH Se CK0000385475-01 OSU EXTENSION OFFICE Tax Year 2022 2nd $278.25 $0.00
EJ2022080043-009 08/29/2022 2022 MH OH EQ HMSTD from CK0000385719-01 OSU EXTENSION OFFICE 2022 MH OH EQ H $273.64 $0.00
570-0570-500901 Total: $94,185.90 $0.00
FUNDDEPT: 5700570 Totals: $94,185.90 $0.00
Fund: 570 Total: $94,185.90 $0.00

600-0600-500000 Federal Tax

EJ2022080001-009 08/05/2022 Deduction: FEDERAL TAX (FE CK2022000199-01 ELECTRONIC TRANSFER Inv_118250 $104.91 $0.00
EJ2022080001-011 08/05/2022 Deduction: FEDERAL TAX (FE CK2022000199-01 ELECTRONIC TRANSFER Inv_118353 $54,815.99 $0.00
EJ2022080028-009 08/19/2022 Deduction: FEDERAL TAX (FE CK2022000213-01 ELECTRONIC TRANSFER Inv_119319 $55,153.90 $0.00
EJ2022080028-011 08/19/2022 Deduction: FEDERAL TAX (FE CK2022000213-01 ELECTRONIC TRANSFER Inv_118889 $80.17 $0.00
600-0600-500000 Total: $110,154.97 $0.00
FUNDDEPT: 6000600 Totals: $110,154.97 $0.00
600-0610-500000 State Tax
EJ2022080001-005 08/05/2022 Deduction: STATE TAX (STAT CK2022000198-01 ELECTRONIC TRANSFER Inv_118356 $15,364.94 $0.00
EJ2022080001-007 08/05/2022 Deduction: STATE TAX (STAT CK2022000198-01 ELECTRONIC TRANSFER Inv_118259 $21.74 $0.00
EJ2022080028-013 08/19/2022 Deduction: STATE TAX (STAT CK2022000214-01 ELECTRONIC TRANSFER Inv_118888 $17.01 $0.00
EJ2022080028-015 08/19/2022 Deduction: STATE TAX (STAT CK2022000214-01 ELECTRONIC TRANSFER Inv_119327 $15,276.71 $0.00
600-0610-500000 Total: $30,680.40 $0.00
FUNDDEPT: 6000610 Totals: $30,680.40 $0.00
600-0620-500100 Coshocton City Tax
EJ2022080030-005 08/19/2022 Deduction: COSHOCTON CIT CK0000725857-01 CITY OF COSHOCTON Inv_118358 $11,621.59 $0.00
EJ2022080030-007 08/19/2022 Deduction: COSHOCTON CIT CK0000725857-01 CITY OF COSHOCTON Inv_119321 $11,654.99 $0.00
EJ2022080030-009 08/19/2022 Deduction: COSHOCTON CIT CK0000725857-01 CITY OF COSHOCTON Inv_118894 $21.11 $0.00
EJ2022080030-011 08/19/2022 Deduction: COSHOCTON CIT CK0000725857-01 CITY OF COSHOCTON Inv_118261 $31.43 $0.00
600-0620-500100 Total: $23,329.12 $0.00
600-0620-500200 West Lafayette City Tax
EJ2022080030-065 08/19/2022 Deduction: WEST LAFAYETTE CK0000725868-01 R.I.T.A. Inv_119346 $375.75 $0.00
EJ2022080030-067 08/19/2022 Deduction: WEST LAFAYETTE CK0000725868-01 R.I.T.A. Inv_118381 $386.64 $0.00
600-0620-500200 Total: $762.39 $0.00
600-0620-501400 Newark City LSD
EJ2022080030-035 08/19/2022 Deduction: NEWARK CSD 450 CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_119349 $47.81 $0.00
EJ2022080030-041 08/19/2022 Deduction: NEWARK CSD 450 CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_118377 $50.51 $0.00
600-0620-501400 Total: $98.32 $0.00
600-0620-501500 Licking Valley LSD
EJ2022080030-037 08/19/2022 Deduction: LICKING VALLEY L CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_119355 $51.64 $0.00
EJ2022080030-045 08/19/2022 Deduction: LICKING VALLEY L CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_118396 $52.38 $0.00
600-0620-501500 Total: $104.02 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
600-0620-501600 SW Licking LSD
EJ2022080030-039 08/19/2022 Deduction: SOUTHWEST LICK CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_118387 $25.53 $0.00
EJ2022080030-043 08/19/2022 Deduction: SOUTHWEST LICK CK0000725867-01 OHIO SCHOOL DISTRICT INCOME TAX Inv_119364 $26.76 $0.00
600-0620-501600 Total: $52.29 $0.00
FUNDDEPT: 6000620 Totals: $24,346.14 $0.00
600-0630-500000 Regular OPERS
EJ2022080018-001 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116993 $91.78 $0.00
EJ2022080018-009 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117006 $0.00 $91.78
EJ2022080018-013 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118351 $58,955.11 $0.00
EJ2022080018-015 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118890 $105.56 $0.00
EJ2022080018-019 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117767 $60,164.63 $0.00
EJ2022080018-027 08/19/2022 Deduction: OPERS PENSION ( CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116945 $60,389.77 $0.00
600-0630-500000 Total: $179,706.85 $91.78
600-0630-500200 Law Enforcement OPERS
EJ2022080018-003 08/19/2022 Deduction: OPERS LAW ENF CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116964 $12,937.49 $0.00
EJ2022080018-005 08/19/2022 Deduction: OPERS LAW ENF CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118253 $214.24 $0.00
EJ2022080018-011 08/19/2022 Deduction: OPERS LAW ENF CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117789 $12,839.51 $0.00
EJ2022080018-017 08/19/2022 Deduction: OPERS LAW ENF CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118360 $12,653.57 $0.00
600-0630-500200 Total: $38,644.81 $0.00
600-0630-500300 Undivided Inheritance OPERS
EJ2022080018-023 08/19/2022 Deduction: OPERS UNDIVIDE CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116984 $7.38 $0.00
EJ2022080018-025 08/19/2022 Deduction: OPERS UNDIVIDE CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118399 $7.38 $0.00
EJ2022080018-029 08/19/2022 Deduction: OPERS UNDIVIDE CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117779 $7.38 $0.00
600-0630-500300 Total: $22.14 $0.00
600-0630-500400 Health OPERS
EJ2022080018-007 08/19/2022 Deduction: OPERS HEALTH (- CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_117784 $2,235.61 $0.00
EJ2022080018-021 08/19/2022 Deduction: OPERS HEALTH (- CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_118382 $2,289.13 $0.00
EJ2022080018-031 08/19/2022 Deduction: OPERS HEALTH (- CK0000000280-01 OHIO PUBLIC EMPLOYEES RETIREMENT Inv_116962 $2,231.52 $0.00
600-0630-500400 Total: $6,756.26 $0.00
600-0630-500600 STRS
EJ2022080001-013 08/05/2022 2022/08/02 STRS Moss W/H C CK2022000200-01 STATE TEACHER'S RETIREMENT SYSTEM 2022/08/02 STRS $7.28 $0.00
EJ2022080001-015 08/05/2022 2022/08/02 STRS Hittle Ded C CK2022000200-01 STATE TEACHER'S RETIREMENT SYSTEM 2022/08/02 STRS $2.62 $0.00
EJ2022080001-017 08/05/2022 Deduction: STRS (2 PENSION) CK2022000201-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_118389 $1,476.62 $0.00
EJ2022080002-157 08/05/2022 2022/08/02 STRS Moss Match CK2022000206-01 STATE TEACHER'S RETIREMENT SYSTEM 2022/08/02 STRS $7.28 $0.00
EJC2022080002-001 08/10/2022 VIP86 Moss STRS Match Corr $0.00 $7.28
EJ2022080028-003 08/19/2022 Deduction: STRS (2 PENSION) CK2022000211-01 STATE TEACHER'S RETIREMENT SYSTEM Inv_119350 $1,476.62 $0.00
600-0630-500600 Total: $2,970.42 $7.28
FUNDDEPT: 6000630 Totals: $228,100.48 $99.06
600-0640-500100 AFLAC

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080003-019 08/05/2022 Deduction: AFLAC (AFLAC) fro CK0000725834-01 AMERICAN FAMILY LIFE ASSURANCE CO Inv_118388 $203.02 $0.00
600-0640-500100 Total: $203.02 $0.00
600-0640-500200 Insurance
EJ2022080003-001 08/05/2022 Deduction: INSURANCE (INS) CK0000725838-01 CHRISTINE R SYCKS Inv_118252 $26.31 $0.00
EJ2022080003-005 08/05/2022 Deduction: INSURANCE (INS) CK0000725838-01 CHRISTINE R SYCKS Inv_118357 $22,727.41 $0.00
EJ2022080030-013 08/19/2022 Deduction: INSURANCE (INS) CK0000725856-01 CHRISTINE R SYCKS Inv_119318 $22,561.22 $0.00
600-0640-500200 Total: $45,314.94 $0.00
600-0640-500300 HSA (2)
EJ2022080001-001 08/05/2022 Deduction: HSA(2) (HSA) from CK2022000197-01 HEALTH EQUITY Inv_118251 $50.00 $0.00
EJ2022080001-003 08/05/2022 Deduction: HSA(2) (HSA) from CK2022000197-01 HEALTH EQUITY Inv_118375 $4,210.00 $0.00
EJ2022080028-001 08/19/2022 Deduction: HSA(2) (HSA) from CK2022000210-01 HEALTH EQUITY Inv_119338 $4,260.00 $0.00
600-0640-500300 Total: $8,520.00 $0.00
600-0640-500400 Grange (non 125)
EJ2022080030-051 08/19/2022 Deduction: GRANGE INS(non CK0000725862-01 GRANGE LIFE INSURANCE CO Inv_119333 $238.89 $0.00
EJ2022080030-053 08/19/2022 Deduction: GRANGE INS(non CK0000725862-01 GRANGE LIFE INSURANCE CO Inv_118378 $238.89 $0.00
600-0640-500400 Total: $477.78 $0.00
600-0640-500500 Allstate
EJ2022080030-017 08/19/2022 Deduction: ALLSTATE (ALLST CK0000725852-01 AMERICAN HERITAGE LIFE INSURANCE C Inv_118367 $712.52 $0.00
EJ2022080030-019 08/19/2022 Deduction: ALLSTATE (ALLST CK0000725852-01 AMERICAN HERITAGE LIFE INSURANCE C Inv_119336 $712.52 $0.00
600-0640-500500 Total: $1,425.04 $0.00
FUNDDEPT: 6000640 Totals: $55,940.78 $0.00
600-0650-500100 Deferred Comp
EJ2022080003-023 08/05/2022 Deduction: DEF. COMP. (DEF. CK0000725844-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_118256 $150.00 $0.00
EJ2022080003-025 08/05/2022 Deduction: DEF. COMP. (DEF. CK0000725844-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_118365 $10,883.46 $0.00
EJ2022080030-061 08/19/2022 Deduction: DEF. COMP. (DEF. CK0000725866-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_119337 $10,883.46 $0.00
600-0650-500100 Total: $21,916.92 $0.00
600-0650-500200 Credit Union
EJ2022080003-011 08/05/2022 Deduction: CES CREDIT UNIO CK0000725835-01 CES CREDIT UNION Inv_118379 $6,431.00 $0.00
EJ2022080030-049 08/19/2022 Deduction: CES CREDIT UNIO CK0000725853-01 CES CREDIT UNION Inv_119322 $6,431.00 $0.00
600-0650-500200 Total: $12,862.00 $0.00
600-0650-500400 CCAO
EJ2022080001-021 08/05/2022 Deduction: C.C.A.O. (C.C.A.O.) CK2022000202-01 PNC BANK Inv_118260 $100.00 $0.00
EJ2022080001-023 08/05/2022 Deduction: C.C.A.O. (C.C.A.O.) CK2022000202-01 PNC BANK Inv_118370 $8,810.00 $0.00
EJ2022080028-017 08/19/2022 Deduction: C.C.A.O. (C.C.A.O.) CK2022000215-01 PNC BANK Inv_119320 $8,810.00 $0.00
600-0650-500400 Total: $17,720.00 $0.00
600-0650-500500 CCAO Loan Repay
EJ2022080001-019 08/05/2022 Deduction: C.C.A.O. LOAN RE CK2022000202-01 PNC BANK Inv_118371 $826.12 $0.00
EJ2022080028-019 08/19/2022 Deduction: C.C.A.O. LOAN RE CK2022000215-01 PNC BANK Inv_119329 $826.12 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
600-0650-500500 Total: $1,652.24 $0.00
600-0650-500600 CCAO Roth
EJ2022080001-025 08/05/2022 Deduction: C.C.A.O. ROTH (C. CK2022000202-01 PNC BANK Inv_118384 $970.00 $0.00
EJ2022080028-021 08/19/2022 Deduction: C.C.A.O. ROTH (C. CK2022000215-01 PNC BANK Inv_119343 $970.00 $0.00
600-0650-500600 Total: $1,940.00 $0.00
600-0650-500700 SG Donahue (2)
EJ2022080003-009 08/05/2022 Deduction: SG DONAHUE(2) ( CK0000725840-01 EMPLOYEE BENEFIT ACCOUNT Inv_118397 $20.00 $0.00
EJ2022080030-029 08/19/2022 Deduction: SG DONAHUE(2) ( CK0000725860-01 EMPLOYEE BENEFIT ACCOUNT Inv_119365 $20.00 $0.00
600-0650-500700 Total: $40.00 $0.00
600-0650-501000 Deferred Comp Roth
EJ2022080003-033 08/05/2022 Deduction: DEF. COMP. ROT CK0000725843-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_118385 $1,081.15 $0.00
EJ2022080030-031 08/19/2022 Deduction: DEF. COMP. ROT CK0000725865-01 OHIO PUB EMPL DEFERRED COMP PROG Inv_119358 $1,081.15 $0.00
600-0650-501000 Total: $2,162.30 $0.00
FUNDDEPT: 6000650 Totals: $58,293.46 $0.00
600-0660-500100 Union Dues 3 (OEA)
EJ2022080003-031 08/05/2022 Deduction: UNION DUES-3 (U CK0000725842-01 OHIO EDUCATION ASSOCIATION Inv_118380 $334.37 $0.00
EJ2022080030-055 08/19/2022 Deduction: UNION DUES-3 (U CK0000725864-01 OHIO EDUCATION ASSOCIATION Inv_119345 $334.37 $0.00
600-0660-500100 Total: $668.74 $0.00
600-0660-500200 Union Dues 2 (FOP)
EJ2022080030-023 08/19/2022 Deduction: UNION DUES-2 (U CK0000725861-01 FRATERNAL ORDER OF POLICE Inv_118255 $19.69 $0.00
EJ2022080030-025 08/19/2022 Deduction: UNION DUES-2 (U CK0000725861-01 FRATERNAL ORDER OF POLICE Inv_118359 $964.81 $0.00
EJ2022080030-027 08/19/2022 Deduction: UNION DUES-2 (U CK0000725861-01 FRATERNAL ORDER OF POLICE Inv_119332 $964.81 $0.00
600-0660-500200 Total: $1,949.31 $0.00
600-0660-500300 Union Dues 1 (AFSCME Ohio Council 8)
EJ2022080003-017 08/05/2022 Deduction: UNION DUES-1 (U CK0000725832-01 AFSCME OHIO COUNCIL 8 Inv_118374 $385.50 $0.00
EJ2022080030-063 08/19/2022 Deduction: UNION DUES-1 (U CK0000725850-01 AFSCME OHIO COUNCIL 8 Inv_119342 $385.50 $0.00
600-0660-500300 Total: $771.00 $0.00
600-0660-500400 Cosh Co EMS Local 5078
EJ2022080030-057 08/19/2022 Deduction: COSH CO EMS LO CK0000725858-01 Coshocton County Professional EMS Associat Inv_119335 $546.00 $0.00
EJ2022080030-059 08/19/2022 Deduction: COSH CO EMS LO CK0000725858-01 Coshocton County Professional EMS Associat Inv_118364 $546.00 $0.00
600-0660-500400 Total: $1,092.00 $0.00
FUNDDEPT: 6000660 Totals: $4,481.05 $0.00
600-0670-500100 Child Support
EJ2022080003-015 08/05/2022 Deduction: CH SUPPORT (CH CK0000725841-01 OHIO CHILD SUPPORT PAYMENT CENTRA Inv_118362 $2,202.33 $0.00
EJ2022080030-021 08/19/2022 Deduction: CH SUPPORT (CH CK0000725863-01 OHIO CHILD SUPPORT PAYMENT CENTRA Inv_119354 $2,202.33 $0.00
600-0670-500100 Total: $4,404.66 $0.00
600-0670-500300 Child Support Fees
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
EJ2022080003-003 08/05/2022 Deduction: CH SUP FEE (CH CK0000725838-01 CHRISTINE R SYCKS Inv_118363 $16.00 $0.00
EJ2022080030-015 08/19/2022 Deduction: CH SUP FEE (CH CK0000725856-01 CHRISTINE R SYCKS Inv_119353 $16.00 $0.00
600-0670-500300 Total: $32.00 $0.00
600-0670-500400 United Way
EJ2022080003-007 08/05/2022 Deduction: UNITED WAY (UNI CK0000725845-01 UNITED WAY OF COSHOCTON CO.INC Inv_118372 $755.62 $0.00
EJ2022080030-047 08/19/2022 Deduction: UNITED WAY (UNI CK0000725869-01 UNITED WAY OF COSHOCTON CO.INC Inv_119328 $686.35 $0.00
600-0670-500400 Total: $1,441.97 $0.00
600-0670-500600 Chapter 13 Pees
EJ2022080003-021 08/05/2022 Deduction: CHAPTER 13 TRU CK0000725837-01 CHAPTER 13, EDWARD A. BAILEY Inv_118395 $331.15 $0.00
EJ2022080030-003 08/19/2022 Deduction: CHAPTER 13 TRU CK0000725855-01 CHAPTER 13, EDWARD A. BAILEY Inv_119366 $331.15 $0.00
600-0670-500600 Total: $662.30 $0.00
600-0670-500700 AFSCME People
EJ2022080003-013 08/05/2022 Deduction: AFSCME (AFSCME CK0000725833-01 AFSCME PEOPLE Inv_118394 $7.70 $0.00
EJ2022080030-033 08/19/2022 Deduction: AFSCME (AFSCME CK0000725851-01 AFSCME PEOPLE Inv_119347 $7.70 $0.00
600-0670-500700 Total: $15.40 $0.00
600-0670-501300 Voluntary RE Tax
EJ2022080003-027 08/05/2022 Deduction: VOLUNTARY REA CK0000725839-01 COSHOCTON COUNTY TREASURER Inv_118366 $2,638.85 $0.00
EJ2022080030-069 08/19/2022 Deduction: VOLUNTARY REA CK0000725859-01 COSHOCTON COUNTY TREASURER Inv_119334 $2,646.85 $0.00
600-0670-501300 Total: $5,285.70 $0.00
600-0670-502500 Chapter 13 Trustee
EJ2022080003-029 08/05/2022 Deduction: CHAPTER 13 TRU CK0000725836-01 CHAPTER 13 TRUSTEE Inv_118393 $996.92 $0.00
EJ2022080030-001 08/19/2022 Deduction: CHAPTER 13 TRU CK0000725854-01 CHAPTER 13 TRUSTEE Inv_119363 $996.92 $0.00
600-0670-502500 Total: $1,993.84 $0.00
FUNDDEPT: 6000670 Totals: $13,835.87 $0.00
600-0680-500000 Medicare
EJ2022080001-027 08/05/2022 Deduction: MEDICARE (MEDI CK2022000203-01 ELECTRONIC TRANSFER Inv_118257 $22.79 $0.00
EJ2022080001-029 08/05/2022 Deduction: MEDICARE (MEDI CK2022000203-01 ELECTRONIC TRANSFER Inv_118354 $10,627.03 $0.00
EJ2022080028-005 08/19/2022 Deduction: MEDICARE (MEDI CK2022000212-01 ELECTRONIC TRANSFER Inv_118892 $15.31 $0.00
EJ2022080028-007 08/19/2022 Deduction: MEDICARE (MEDI CK2022000212-01 ELECTRONIC TRANSFER Inv_119325 $10,593.45 $0.00
600-0680-500000 Total: $21,258.58 $0.00
FUNDDEPT: 6000680 Totals: $21,258.58 $0.00
600-9999-500000 Net Pay
PCE2022080001-001 08/05/2022 Net: MURRAY, KEELEY R. Employee MURRAY, KEELEY R. Check Direct Deposit 859809 $506.88 $0.00
PCE2022080001-002 08/05/2022 Net: JOHNSON, TERESA L. Employee JOHNSON, TERESA L. Check Direct Deposit 859974 $1,017.50 $0.00
PCE2022080001-003 08/05/2022 Net: DREHER, CHASITY M. Employee DREHER, CHASITY M. Check Direct Deposit 860259 $329.49 $0.00
PCE2022080001-004 08/05/2022 Net: COSMAR, RICKARD D. Employee COSMAR, RICKARD D. Check Direct Deposit 859984 $1,085.02 $0.00
PCE2022080001-005 08/05/2022 Net: STANTON, ZANE M. Employee STANTON, ZANE M. Check Direct Deposit 859969 $362.03 $0.00
PCE2022080001-006 08/05/2022 Net: GUILLIAMS, HEATHER A. Employee GUILLIAMS, HEATHER A. Check Direct Deposit 860077 $1,662.08 $0.00
PCE2022080001-007 08/05/2022 Net: EDIE, MINDY R. Employee EDIE, MINDY R. Check Direct Deposit 859896 $930.17 $0.00
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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-008 08/05/2022 Net: VU, JONATHAN N. Employee VU, JONATHAN N. Check Direct Deposit 860170 $237.04 $0.00
PCE2022080001-009 08/05/2022 Net: CORPMAN, JOSEPH W. Employee CORPMAN, JOSEPH W. Check Direct Deposit 860015 $1,325.64 $0.00
PCE2022080001-010 08/05/2022 Net: WARD, BRYSE R. Employee WARD, BRYSE R. Check Direct Deposit 859988 $1,515.59 $0.00
PCE2022080001-011 08/05/2022 Net: HARDING, ASHLEE W. Employee HARDING, ASHLEE W. Check Direct Deposit 860039 $363.37 $0.00
PCE2022080001-012 08/05/2022 Net: LAFOLLETTE, DONNA K. Employee LAFOLLETTE, DONNA K. Check Direct Deposit 860014 $504.90 $0.00
PCE2022080001-013 08/05/2022 Net: STARCHER, CAROLE M. Employee STARCHER, CAROLE M. Check Direct Deposit 860173 $436.44 $0.00
PCE2022080001-014 08/05/2022 Net: COX, SAMANTHA J. Employee COX, SAMANTHA J. Check Direct Deposit 860203 $1,652.23 $0.00
PCE2022080001-015 08/05/2022 Net: COLLINS, TOBY L. Employee COLLINS, TOBY L. Check Direct Deposit 860007 $986.44 $0.00
PCE2022080001-016 08/05/2022 Net: JACKSON, WILLIAM C. Employee JACKSON, WILLIAM C. Check Direct Deposit 859853 $1,433.46 $0.00
PCE2022080001-017 08/05/2022 Net: SCHERER, DEANA L. Employee SCHERER, DEANA L. Check Direct Deposit 859838 $822.79 $0.00
PCE2022080001-018 08/05/2022 Net: MARKLEY, DAVID E. Employee MARKLEY, DAVID E. Check Direct Deposit 860139 $1,571.71 $0.00
PCE2022080001-019 08/05/2022 Net: ALVERSON, BROOKE S. Employee ALVERSON, BROOKE S. Check Direct Deposit 859926 $1,474.09 $0.00
PCE2022080001-020 08/05/2022 Net: JAMISON, CORTNIE K. Employee JAMISON, CORTNIE K. Check Direct Deposit 860187 $1,220.45 $0.00
PCE2022080001-021 08/05/2022 Net: WAMSLEY, DYLAN A. Employee WAMSLEY, DYLAN A. Check Direct Deposit 859980 $1,225.48 $0.00
PCE2022080001-022 08/05/2022 Net: PATTERSON, JACK L. Employee PATTERSON, JACK L. Check Direct Deposit 860142 $178.99 $0.00
PCE2022080001-023 08/05/2022 Net: SMALLEY, ELLYN A. Employee SMALLEY, ELLYN A. Check Direct Deposit 859832 $606.64 $0.00
PCE2022080001-024 08/05/2022 Net: MANN, TYLER L. Employee MANN, TYLER L. Check Direct Deposit 859825 $1,072.82 $0.00
PCE2022080001-025 08/05/2022 Net: PATTON, PRESTON A. Employee PATTON, PRESTON A. Check Direct Deposit 860207 $1,525.31 $0.00
PCE2022080001-026 08/05/2022 Net: ZEIGLER, NANCY J. Employee ZEIGLER, NANCY J. Check Direct Deposit 860056 $856.41 $0.00
PCE2022080001-027 08/05/2022 Net: SCHAEFER, DOUGLAS B Employee SCHAEFER, DOUGLAS B. Check Direct Deposit 860204 $1,232.72 $0.00
PCE2022080001-028 08/05/2022 Net: BIBLE, BRIDGETTE A. Employee BIBLE, BRIDGETTE A. Check Direct Deposit 860124 $244.74 $0.00
PCE2022080001-029 08/05/2022 Net: WILSON, JENNIFER L. Employee WILSON, JENNIFER L. Check Direct Deposit 859898 $1,273.87 $0.00
PCE2022080001-030 08/05/2022 Net: DURBEN, JOAN Employee DURBEN, JOAN Check Direct Deposit 859897 $1,676.59 $0.00
PCE2022080001-031 08/05/2022 Net: LAUVRAY, ANN E. Employee LAUVRAY, ANN E. Check Direct Deposit 860102 $909.56 $0.00
PCE2022080001-032 08/05/2022 Net: BENNETT, SUZANNE M. Employee BENNETT, SUZANNE M. Check 0000725830 859793 $698.45 $0.00
PCE2022080001-033 08/05/2022 Net: WILLIAMSON, MARILYN Employee WILLIAMSON, MARILYN K. Check Direct Deposit 859971 $1,040.19 $0.00
PCE2022080001-034 08/05/2022 Net: MULLEN, JEFFREY A. Employee MULLEN, JEFFREY A. Check Direct Deposit 859902 $2,771.81 $0.00
PCE2022080001-035 08/05/2022 Net: SHRIVER, CHARLES K. Employee SHRIVER, CHARLES K. Check Direct Deposit 859907 $2,809.30 $0.00
PCE2022080001-036 08/05/2022 Net: LAHNA, CORIE L. Employee LAHNA, CORIE L. Check Direct Deposit 859857 $236.95 $0.00
PCE2022080001-037 08/05/2022 Net: ROGERS , TAMMI E. Employee ROGERS , TAMMI E. Check Direct Deposit 859810 $1,729.07 $0.00
PCE2022080001-038 08/05/2022 Net: SMITH, ANGELA L. Employee SMITH, ANGELA L. Check Direct Deposit 859925 $799.51 $0.00
PCE2022080001-039 08/05/2022 Net: LAWRENCE, CHAD N. Employee LAWRENCE, CHAD N. Check Direct Deposit 859879 $1,776.09 $0.00
PCE2022080001-040 08/05/2022 Net: WAGNER, ROBERT E. Employee WAGNER, ROBERT E. Check Direct Deposit 859888 $746.01 $0.00
PCE2022080001-041 08/05/2022 Net: SHEPLER, SAM WARRE Employee SHEPLER, SAM WARREN Check Direct Deposit 860088 $1,190.91 $0.00
PCE2022080001-042 08/05/2022 Net: SHAW, LORI E. Employee SHAW, LORI E. Check Direct Deposit 859798 $1,018.68 $0.00
PCE2022080001-043 08/05/2022 Net: MCKAY, ADANA C. Employee MCKAY, ADANA C. Check Direct Deposit 860084 $696.39 $0.00
PCE2022080001-044 08/05/2022 Net: MILLER, TRACY L. Employee MILLER, TRACY L. Check Direct Deposit 859905 $1,016.72 $0.00
PCE2022080001-045 08/05/2022 Net: KILPATRICK, GARY L. Employee KILPATRICK, GARY L. Check Direct Deposit 860080 $183.87 $0.00
PCE2022080001-046 08/05/2022 Net: ONDAYKO, ADRIANNA M Employee ONDAYKO, ADRIANNA M. Check Direct Deposit 860122 $1,378.80 $0.00
PCE2022080001-047 08/05/2022 Net: WALSH, JOSHUA J. Employee WALSH, JOSHUA J. Check Direct Deposit 860013 $1,300.51 $0.00
PCE2022080001-048 08/05/2022 Net: LOWER, ANNETTE M. Employee LOWER, ANNETTE M. Check Direct Deposit 859917 $827.75 $0.00
PCE2022080001-049 08/05/2022 Net: LOWE, PEYTON M. Employee LOWE, PEYTON M. Check Direct Deposit 860206 $902.66 $0.00
PCE2022080001-050 08/05/2022 Net: MYERS, KYLE D. Employee MYERS, KYLE D. Check Direct Deposit 859909 $1,439.32 $0.00
PCE2022080001-051 08/05/2022 Net: KENT, DIANE K. Employee KENT, DIANE K. Check Direct Deposit 860143 $828.09 $0.00
PCE2022080001-052 08/05/2022 Net: MOWERY, MAREA E. Employee MOWERY, MAREA E. Check Direct Deposit 860238 $1,295.41 $0.00
PCE2022080001-053 08/05/2022 Net: BAKER, THOMAS H. JR Employee BAKER, THOMAS H. JR Check Direct Deposit 859960 $1,294.16 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-054 08/05/2022 Net: KOHLER, TIMOTHY M. Employee KOHLER, TIMOTHY M. Check Direct Deposit 859895 $400.63 $0.00
PCE2022080001-055 08/05/2022 Net: GENTILE, MAEVE K. Employee GENTILE, MAEVE K. Check Direct Deposit 860188 $302.06 $0.00
PCE2022080001-056 08/05/2022 Net: MOX, WILLIAM S. Employee MOX, WILLIAM S. Check Direct Deposit 860174 $932.90 $0.00
PCE2022080001-057 08/05/2022 Net: SHROYER, RACHEL D. Employee SHROYER, RACHEL D. Check Direct Deposit 860251 $592.72 $0.00
PCE2022080001-058 08/05/2022 Net: WILLIAMSON, CATHY A. Employee WILLIAMSON, CATHY A. Check Direct Deposit 859923 $468.85 $0.00
PCE2022080001-059 08/05/2022 Net: LONSINGER, MARK S. Employee LONSINGER, MARK S. Check Direct Deposit 860004 $758.09 $0.00
PCE2022080001-060 08/05/2022 Net: SCHONAUER, DOUGLAS Employee SCHONAUER, DOUGLAS A. Check Direct Deposit 859995 $1,886.34 $0.00
PCE2022080001-061 08/05/2022 Net: SKELTON, ROBERT A. Employee SKELTON, ROBERT A. Check Direct Deposit 860058 $1,435.09 $0.00
PCE2022080001-062 08/05/2022 Net: GRIFFITH, ALEXANDER Employee GRIFFITH, ALEXANDER C. Check Direct Deposit 860261 $384.27 $0.00
PCE2022080001-063 08/05/2022 Net: ELSON, BRANDON L. Employee ELSON, BRANDON L. Check Direct Deposit 860028 $386.64 $0.00
PCE2022080001-064 08/05/2022 Net: HETTINGER, JENNIFER Employee HETTINGER, JENNIFER J. Check Direct Deposit 860111 $1,798.04 $0.00
PCE2022080001-065 08/05/2022 Net: FARLEY, JESSE ROY Employee FARLEY, JESSE ROY Check Direct Deposit 860159 $419.78 $0.00
PCE2022080001-066 08/05/2022 Net: STOTTS, SAMUEL E. Employee STOTTS, SAMUEL E. Check Direct Deposit 860153 $1,001.41 $0.00
PCE2022080001-067 08/05/2022 Net: SHAW, MISTY R. Employee SHAW, MISTY R. Check Direct Deposit 859843 $815.01 $0.00
PCE2022080001-068 08/05/2022 Net: LINGO, TRACE P. Employee LINGO, TRACE P. Check Direct Deposit 859964 $1,436.49 $0.00
PCE2022080001-069 08/05/2022 Net: SEALOVER, FREDERICK Employee SEALOVER, FREDERICK A. Check Direct Deposit 860200 $2,112.35 $0.00
PCE2022080001-070 08/05/2022 Net: COX, MELANIE L. Employee COX, MELANIE L. Check Direct Deposit 860157 $1,202.93 $0.00
PCE2022080001-071 08/05/2022 Net: SHRYOCK, DANE R. Employee SHRYOCK, DANE R. Check Direct Deposit 859819 $994.11 $0.00
PCE2022080001-072 08/05/2022 Net: NEWELL, HEATHER D. Employee NEWELL, HEATHER D. Check Direct Deposit 860193 $1,668.28 $0.00
PCE2022080001-073 08/05/2022 Net: MAST, SCOTT D. Employee MAST, SCOTT D. Check Direct Deposit 859821 $1,249.97 $0.00
PCE2022080001-074 08/05/2022 Net: GIVEN, JASON W. Employee GIVEN, JASON W. Check Direct Deposit 859820 $3,329.00 $0.00
PCE2022080001-075 08/05/2022 Net: ALVERSON, BLANE E. Employee ALVERSON, BLANE E. Check Direct Deposit 860182 $278.22 $0.00
PCE2022080001-076 08/05/2022 Net: MCELFRESH, CAROLYN Employee MCELFRESH, CAROLYN R. Check Direct Deposit 859826 $921.75 $0.00
PCE2022080001-077 08/05/2022 Net: BALLANTINE, ELIZABET Employee BALLANTINE, ELIZABETH ANN Check Direct Deposit 860072 $1,048.03 $0.00
PCE2022080001-078 08/05/2022 Net: FRAZEE, GARY S. Employee FRAZEE, GARY S. Check Direct Deposit 860097 $2,265.30 $0.00
PCE2022080001-079 08/05/2022 Net: FULKS, DAWN M. Employee FULKS, DAWN M. Check Direct Deposit 859912 $1,305.49 $0.00
PCE2022080001-080 08/05/2022 Net: HOSFELT-GROGRO, HE Employee HOSFELT-GROGRO, HEATHER M. Check Direct Dep 860136 $1,156.14 $0.00
PCE2022080001-081 08/05/2022 Net: BUXTON, ROBERT M. Employee BUXTON, ROBERT M. Check Direct Deposit 859970 $213.10 $0.00
PCE2022080001-082 08/05/2022 Net: ART, KATHY M. Employee ART, KATHY M. Check Direct Deposit 860224 $1,658.55 $0.00
PCE2022080001-083 08/05/2022 Net: ECKELBERRY, MORGAN Employee ECKELBERRY, MORGAN E. Check Direct Deposit 860128 $1,318.93 $0.00
PCE2022080001-084 08/05/2022 Net: PERKINS, DARLA K. Employee PERKINS, DARLA K. Check Direct Deposit 859944 $492.45 $0.00
PCE2022080001-085 08/05/2022 Net: EVERHART, LORI B. Employee EVERHART, LORI B. Check Direct Deposit 859801 $1,529.55 $0.00
PCE2022080001-086 08/05/2022 Net: MENAPACE, CHRISTOP Employee MENAPACE, CHRISTOPHER M. Check Direct Deposit 860165 $1,750.55 $0.00
PCE2022080001-087 08/05/2022 Net: SWIGERT, MATTHEW S. Employee SWIGERT, MATTHEW S. Check Direct Deposit 860199 $1,259.06 $0.00
PCE2022080001-088 08/05/2022 Net: MEEKS, KATHY N. Employee MEEKS, KATHY N. Check Direct Deposit 859889 $776.52 $0.00
PCE2022080001-089 08/05/2022 Net: HILL, ROBERT C. Employee HILL, ROBERT C. Check Direct Deposit 859893 $1,462.99 $0.00
PCE2022080001-090 08/05/2022 Net: ALVERSON, CHAD E. Employee ALVERSON, CHAD E. Check Direct Deposit 859975 $1,373.54 $0.00
PCE2022080001-091 08/05/2022 Net: WELLS, MARCUS A. Employee WELLS, MARCUS A. Check Direct Deposit 859997 $23.52 $0.00
PCE2022080001-092 08/05/2022 Net: RICHCREEK, STEPHANI Employee RICHCREEK, STEPHANIE E. Check Direct Deposit 860138 $19.31 $0.00
PCE2022080001-093 08/05/2022 Net: MILLER, ZACHARY A. Employee MILLER, ZACHARY A. Check Direct Deposit 859881 $1,579.68 $0.00
PCE2022080001-094 08/05/2022 Net: CICHON, KEVIN A. Employee CICHON, KEVIN A. Check Direct Deposit 860052 $1,259.54 $0.00
PCE2022080001-095 08/05/2022 Net: GARABRANDT HILL, DA Employee GARABRANDT HILL, DAKOTA H. Check Direct Depos 860205 $1,378.19 $0.00
PCE2022080001-096 08/05/2022 Net: FISHER, CODY L. Employee FISHER, CODY L. Check Direct Deposit 859868 $1,400.00 $0.00
PCE2022080001-097 08/05/2022 Net: TOUVELLE, TRACY L. Employee TOUVELLE, TRACY L. Check Direct Deposit 860169 $1,157.51 $0.00
PCE2022080001-098 08/05/2022 Net: MONTGOMERY, ALEXUS Employee MONTGOMERY, ALEXUS W. Check Direct Deposit 859855 $1,331.90 $0.00
PCE2022080001-099 08/05/2022 Net: TAYLOR, BRITTANY E. Employee TAYLOR, BRITTANY E. Check Direct Deposit 859915 $1,047.55 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-100 08/05/2022 Net: HARMON, DIXIE L. Employee HARMON, DIXIE L. Check Direct Deposit 860047 $1,022.90 $0.00
PCE2022080001-101 08/05/2022 Net: ALBERTSON, TINA M. Employee ALBERTSON, TINA M. Check Direct Deposit 859910 $581.12 $0.00
PCE2022080001-102 08/05/2022 Net: ANGLE, MELINDA C. Employee ANGLE, MELINDA C. Check Direct Deposit 859963 $175.87 $0.00
PCE2022080001-103 08/05/2022 Net: FARLEY, MICHAEL T. II Employee FARLEY, MICHAEL T. II Check Direct Deposit 860198 $1,327.87 $0.00
PCE2022080001-104 08/05/2022 Net: FRANK, DORIS P. Employee FRANK, DORIS P. Check Direct Deposit 859812 $243.78 $0.00
PCE2022080001-105 08/05/2022 Net: UNGER, MICHAEL L. Employee UNGER, MICHAEL L. Check Direct Deposit 860255 $1,570.34 $0.00
PCE2022080001-106 08/05/2022 Net: KEYSER, CARRIE M. Employee KEYSER, CARRIE M. Check Direct Deposit 860230 $597.80 $0.00
PCE2022080001-107 08/05/2022 Net: TAYLOR, AMANDA G. Employee TAYLOR, AMANDA G. Check Direct Deposit 860254 $498.06 $0.00
PCE2022080001-108 08/05/2022 Net: ROOF, SETH A. Employee ROOF, SETH A. Check Direct Deposit 859845 $1,368.62 $0.00
PCE2022080001-109 08/05/2022 Net: CONLEY, JODY A. Employee CONLEY, JODY A. Check Direct Deposit 860074 $1,012.63 $0.00
PCE2022080001-110 08/05/2022 Net: GARABRANDT HILL, TUC Employee GARABRANDT HILL, TUCKER L. Check Direct Deposi 859883 $1,740.85 $0.00
PCE2022080001-111 08/05/2022 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 860180 $2,498.65 $0.00
PCE2022080001-112 08/05/2022 Net: HUNTER, CRAIG J. Employee HUNTER, CRAIG J. Check Direct Deposit 860021 $1,709.81 $0.00
PCE2022080001-113 08/05/2022 Net: FISH, TONYA J. Employee FISH, TONYA J. Check Direct Deposit 859949 $1,684.69 $0.00
PCE2022080001-114 08/05/2022 Net: EHMAN, ERIN E. Employee EHMAN, ERIN E. Check Direct Deposit 859927 $1,318.80 $0.00
PCE2022080001-115 08/05/2022 Net: HIGBY, DANIELLE M. Employee HIGBY, DANIELLE M. Check Direct Deposit 859920 $1,277.73 $0.00
PCE2022080001-116 08/05/2022 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 860155 $943.17 $0.00
PCE2022080001-117 08/05/2022 Net: WESTHOEFER, MARK E. Employee WESTHOEFER, MARK E. Check Direct Deposit 860120 $1,492.19 $0.00
PCE2022080001-118 08/05/2022 Net: LUSK, SARAH D. Employee LUSK, SARAH D. Check Direct Deposit 859859 $890.14 $0.00
PCE2022080001-119 08/05/2022 Net: PARMITER, TINA M. Employee PARMITER, TINA M. Check Direct Deposit 860104 $931.23 $0.00
PCE2022080001-120 08/05/2022 Net: VIROSTKO, ALISHA R. Employee VIROSTKO, ALISHA R. Check Direct Deposit 859956 $387.95 $0.00
PCE2022080001-121 08/05/2022 Net: MALLON, NICHOLAS M. Employee MALLON, NICHOLAS M. Check Direct Deposit 860263 $569.47 $0.00
PCE2022080001-122 08/05/2022 Net: WHITE, MICHAEL A. Employee WHITE, MICHAEL A. Check Direct Deposit 860022 $1,978.24 $0.00
PCE2022080001-123 08/05/2022 Net: GRESS, LORI L. Employee GRESS, LORI L. Check Direct Deposit 860005 $1,227.66 $0.00
PCE2022080001-124 08/05/2022 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 859903 $1,536.96 $0.00
PCE2022080001-125 08/05/2022 Net: THOMAS, JONATHON R. Employee THOMAS, JONATHON R. Check Direct Deposit 860046 $1,436.92 $0.00
PCE2022080001-126 08/05/2022 Net: ABEL, KELSEY R. Employee ABEL, KELSEY R. Check Direct Deposit 859943 $1,054.69 $0.00
PCE2022080001-127 08/05/2022 Net: FINLAY, EDWARD C. Employee FINLAY, EDWARD C. Check Direct Deposit 859817 $196.07 $0.00
PCE2022080001-128 08/05/2022 Net: COLE, WILLIAM T. Employee COLE, WILLIAM T. Check Direct Deposit 859904 $1,303.61 $0.00
PCE2022080001-129 08/05/2022 Net: FISHER, RONNIE R. Employee FISHER, RONNIE R. Check Direct Deposit 859840 $1,464.91 $0.00
PCE2022080001-130 08/05/2022 Net: WRIGHT EPPLEY, ARICA Employee WRIGHT EPPLEY, ARICA B. Check Direct Deposit 860212 $932.75 $0.00
PCE2022080001-131 08/05/2022 Net: JOHNSON, JEREMY LEE Employee JOHNSON, JEREMY LEE Check Direct Deposit 859935 $1,827.31 $0.00
PCE2022080001-132 08/05/2022 Net: PATTERSON, LORI A. Employee PATTERSON, LORI A. Check Direct Deposit 860067 $970.41 $0.00
PCE2022080001-133 08/05/2022 Net: GRANATO, LEAHA R. Employee GRANATO, LEAHA R. Check Direct Deposit 859804 $1,053.65 $0.00
PCE2022080001-134 08/05/2022 Net: LAFFERTY, JANETTE E. Employee LAFFERTY, JANETTE E. Check Direct Deposit 859813 $934.41 $0.00
PCE2022080001-135 08/05/2022 Net: KING, TISHA K. Employee KING, TISHA K. Check Direct Deposit 859885 $1,033.07 $0.00
PCE2022080001-136 08/05/2022 Net: TAYNOR, RODNEY P. Employee TAYNOR, RODNEY P. Check Direct Deposit 860152 $462.01 $0.00
PCE2022080001-137 08/05/2022 Net: SHAW, VALERIE E. Employee SHAW, VALERIE E. Check Direct Deposit 859828 $1,658.26 $0.00
PCE2022080001-138 08/05/2022 Net: BATES, ALI D. Employee BATES, ALI D. Check Direct Deposit 860158 $1,041.64 $0.00
PCE2022080001-139 08/05/2022 Net: LONSBERRY, JOHN MA Employee LONSBERRY, JOHN MARK Check Direct Deposit 860167 $1,610.84 $0.00
PCE2022080001-140 08/05/2022 Net: BRYANT, GARRISON I. Employee BRYANT, GARRISON I. Check Direct Deposit 860175 $1,511.23 $0.00
PCE2022080001-141 08/05/2022 Net: GRANGER, CYRUS M. Employee GRANGER, CYRUS M. Check Direct Deposit 859913 $240.25 $0.00
PCE2022080001-142 08/05/2022 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 859833 $439.55 $0.00
PCE2022080001-143 08/05/2022 Net: LANDERMAN, JUSTIN T. Employee LANDERMAN, JUSTIN T. Check Direct Deposit 860240 $1,314.93 $0.00
PCE2022080001-144 08/05/2022 Net: KOBEL, SOPHIA M. Employee KOBEL, SOPHIA M. Check Direct Deposit 859976 $645.20 $0.00
PCE2022080001-145 08/05/2022 Net: LOWE, KYLE L. Employee LOWE, KYLE L. Check Direct Deposit 859922 $1,561.16 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-146 08/05/2022 Net: ADAMS, RYAN A. Employee ADAMS, RYAN A. Check Direct Deposit 860258 $649.07 $0.00
PCE2022080001-147 08/05/2022 Net: DIXON, DREW M. Employee DIXON, DREW M. Check Direct Deposit 860003 $2,017.99 $0.00
PCE2022080001-148 08/05/2022 Net: HALL, BENJAMIN E. Employee HALL, BENJAMIN E. Check Direct Deposit 860219 $1,925.80 $0.00
PCE2022080001-149 08/05/2022 Net: GREEN, GARY Employee GREEN, GARY Check Direct Deposit 859862 $1,779.21 $0.00
PCE2022080001-150 08/05/2022 Net: HOLDSWORTH, ELLEN S Employee HOLDSWORTH, ELLEN S. Check Direct Deposit 860233 $1,516.99 $0.00
PCE2022080001-151 08/05/2022 Net: GOODSELL, JESSICA A. Employee GOODSELL, JESSICA A. Check Direct Deposit 860135 $1,478.22 $0.00
PCE2022080001-152 08/05/2022 Net: DEETER, MARY E. Employee DEETER, MARY E. Check Direct Deposit 860181 $1,372.10 $0.00
PCE2022080001-153 08/05/2022 Net: ADKINS, ALLISON M. Employee ADKINS, ALLISON M. Check Direct Deposit 859880 $1,045.38 $0.00
PCE2022080001-154 08/05/2022 Net: CHRISTMAS, JESSE J. Employee CHRISTMAS, JESSE J. Check Direct Deposit 860060 $1,074.87 $0.00
PCE2022080001-155 08/05/2022 Net: WILT, NANCY E. Employee WILT, NANCY E. Check Direct Deposit 859941 $869.73 $0.00
PCE2022080001-156 08/05/2022 Net: BRYANT, REGINA L. Employee BRYANT, REGINA L. Check Direct Deposit 859864 $499.71 $0.00
PCE2022080001-157 08/05/2022 Net: STEWART, TYRONE A. Employee STEWART, TYRONE A. Check Direct Deposit 860216 $1,305.69 $0.00
PCE2022080001-158 08/05/2022 Net: DREHER, RUSSELL K. Employee DREHER, RUSSELL K. Check Direct Deposit 860008 $577.89 $0.00
PCE2022080001-159 08/05/2022 Net: BOYD, CHARLES A. Employee BOYD, CHARLES A. Check Direct Deposit 860055 $2,597.47 $0.00
PCE2022080001-160 08/05/2022 Net: LUCE, KRISTI L. Employee LUCE, KRISTI L. Check Direct Deposit 860063 $1,568.67 $0.00
PCE2022080001-161 08/05/2022 Net: JOHNSON, CHRISTOPH Employee JOHNSON, CHRISTOPHER S. Check Direct Deposit 859894 $1,325.79 $0.00
PCE2022080001-162 08/05/2022 Net: DEMATTIO, ERIC S. Employee DEMATTIO, ERIC S. Check Direct Deposit 859791 $1,144.36 $0.00
PCE2022080001-163 08/05/2022 Net: GRACE, HEATHER D. Employee GRACE, HEATHER D. Check Direct Deposit 859962 $761.26 $0.00
PCE2022080001-164 08/05/2022 Net: SENSBACH, MICHAEL J. Employee SENSBACH, MICHAEL J. Check Direct Deposit 860156 $1,192.32 $0.00
PCE2022080001-165 08/05/2022 Net: SCOTT, LISA A. Employee SCOTT, LISA A. Check Direct Deposit 860000 $1,414.84 $0.00
PCE2022080001-166 08/05/2022 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 859847 $49.67 $0.00
PCE2022080001-167 08/05/2022 Net: POWERS, SARA E. Employee POWERS, SARA E. Check Direct Deposit 859977 $851.99 $0.00
PCE2022080001-168 08/05/2022 Net: DREHER, JULIEANN M. Employee DREHER, JULIEANN M. Check Direct Deposit 860017 $513.69 $0.00
PCE2022080001-169 08/05/2022 Net: WOODRING, CORRIE D. Employee WOODRING, CORRIE D. Check Direct Deposit 860179 $1,014.38 $0.00
PCE2022080001-170 08/05/2022 Net: HAINES, TRACY R. Employee HAINES, TRACY R. Check Direct Deposit 859954 $1,242.46 $0.00
PCE2022080001-171 08/05/2022 Net: SHEPLER, ANDREW J. Employee SHEPLER, ANDREW J. Check Direct Deposit 859989 $1,610.59 $0.00
PCE2022080001-172 08/05/2022 Net: OSTER, STEVEN R. Employee OSTER, STEVEN R. Check Direct Deposit 859951 $2,144.06 $0.00
PCE2022080001-173 08/05/2022 Net: CRAMER, BETH A. Employee CRAMER, BETH A. Check Direct Deposit 859876 $1,032.79 $0.00
PCE2022080001-174 08/05/2022 Net: MEYERS, TIMOTHY E. Employee MEYERS, TIMOTHY E. Check Direct Deposit 860196 $1,535.52 $0.00
PCE2022080001-175 08/05/2022 Net: WALLACE, ZACHARY C. Employee WALLACE, ZACHARY C. Check Direct Deposit 859968 $1,230.50 $0.00
PCE2022080001-176 08/05/2022 Net: STONE, DAVID M. Employee STONE, DAVID M. Check Direct Deposit 860163 $1,530.73 $0.00
PCE2022080001-177 08/05/2022 Net: WORTHINGTON, SUSAN Employee WORTHINGTON, SUSAN J. Check Direct Deposit 860043 $640.26 $0.00
PCE2022080001-178 08/05/2022 Net: HILBISH, CYNTHIA K. Employee HILBISH, CYNTHIA K. Check Direct Deposit 859814 $1,263.07 $0.00
PCE2022080001-179 08/05/2022 Net: FREEMAN, JAIME L. Employee FREEMAN, JAIME L. Check Direct Deposit 859851 $1,684.98 $0.00
PCE2022080001-180 08/05/2022 Net: WILLIAMSON, ALIAH M. Employee WILLIAMSON, ALIAH M. Check Direct Deposit 859797 $387.52 $0.00
PCE2022080001-181 08/05/2022 Net: JACOBS, LYNN R. Employee JACOBS, LYNN R. Check Direct Deposit 859929 $1,776.95 $0.00
PCE2022080001-182 08/05/2022 Net: MATZ, PAMELA D. Employee MATZ, PAMELA D. Check Direct Deposit 860202 $1,367.59 $0.00
PCE2022080001-183 08/05/2022 Net: SHANNON, MATTHEW R. Employee SHANNON, MATTHEW R. Check Direct Deposit 859802 $1,247.57 $0.00
PCE2022080001-184 08/05/2022 Net: PERRY, MELISSA A. Employee PERRY, MELISSA A. Check Direct Deposit 860114 $327.17 $0.00
PCE2022080001-185 08/05/2022 Net: BECK, TIMOTHY D. Employee BECK, TIMOTHY D. Check Direct Deposit 859844 $1,280.73 $0.00
PCE2022080001-186 08/05/2022 Net: MCMASTERS, HEATHER Employee MCMASTERS, HEATHER M. Check Direct Deposit 860053 $1,318.92 $0.00
PCE2022080001-187 08/05/2022 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 859860 $130.24 $0.00
PCE2022080001-188 08/05/2022 Net: HARDESTY, LYNNETTE Employee HARDESTY, LYNNETTE A. Check Direct Deposit 860249 $397.22 $0.00
PCE2022080001-189 08/05/2022 Net: SIMMERMAN, CHARITY Employee SIMMERMAN, CHARITY D. Check Direct Deposit 860257 $1,604.83 $0.00
PCE2022080001-190 08/05/2022 Net: EDWARDS, STEPHEN R. Employee EDWARDS, STEPHEN R. Check Direct Deposit 859865 $1,272.49 $0.00
PCE2022080001-191 08/05/2022 Net: MCBURNEY, EMILY J. Employee MCBURNEY, EMILY J. Check Direct Deposit 859994 $1,313.91 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-192 08/05/2022 Net: EMIG, COURTNEY R. Employee EMIG, COURTNEY R. Check Direct Deposit 860147 $1,344.89 $0.00
PCE2022080001-193 08/05/2022 Net: NORMAN, RODNEY L. Employee NORMAN, RODNEY L. Check Direct Deposit 860044 $688.63 $0.00
PCE2022080001-194 08/05/2022 Net: EHASZ, AMY E. Employee EHASZ, AMY E. Check Direct Deposit 860125 $1,684.23 $0.00
PCE2022080001-195 08/05/2022 Net: BRADFORD, TREVOR A. Employee BRADFORD, TREVOR A. Check Direct Deposit 860064 $1,484.07 $0.00
PCE2022080001-196 08/05/2022 Net: WATSON, TOMMI J. Employee WATSON, TOMMI J. Check Direct Deposit 859805 $379.11 $0.00
PCE2022080001-197 08/05/2022 Net: BARR, CAROLYN SUE Employee BARR, CAROLYN SUE Check Direct Deposit 860071 $716.20 $0.00
PCE2022080001-198 08/05/2022 Net: CHRISTMAS, DEBBIE L. Employee CHRISTMAS, DEBBIE L. Check Direct Deposit 859830 $1,446.30 $0.00
PCE2022080001-199 08/05/2022 Net: SHONTZ, SHANNON R. Employee SHONTZ, SHANNON R. Check Direct Deposit 860027 $1,854.51 $0.00
PCE2022080001-200 08/05/2022 Net: MCCORMICK, BENJAMIN Employee MCCORMICK, BENJAMIN D. Check Direct Deposit 860248 $1,502.93 $0.00
PCE2022080001-201 08/05/2022 Net: ART, DARLENE A. Employee ART, DARLENE A. Check Direct Deposit 859936 $986.70 $0.00
PCE2022080001-202 08/05/2022 Net: ROOF, KIMBERLY J. Employee ROOF, KIMBERLY J. Check Direct Deposit 860073 $599.91 $0.00
PCE2022080001-203 08/05/2022 Net: ANGLIN, BETHANY M. Employee ANGLIN, BETHANY M. Check Direct Deposit 859846 $984.98 $0.00
PCE2022080001-204 08/05/2022 Net: TINGLE, CALEB R. Employee TINGLE, CALEB R. Check Direct Deposit 859890 $871.57 $0.00
PCE2022080001-205 08/05/2022 Net: LANE, RANDY Employee LANE, RANDY Check Direct Deposit 859836 $1,470.82 $0.00
PCE2022080001-206 08/05/2022 Net: BATCHELOR, ROBERT J. Employee BATCHELOR, ROBERT J. Check Direct Deposit 860243 $42.06 $0.00
PCE2022080001-207 08/05/2022 Net: CLARK, JOHN A. Employee CLARK, JOHN A. Check Direct Deposit 860213 $1,018.82 $0.00
PCE2022080001-208 08/05/2022 Net: ENDSLEY, ALICIA C. Employee ENDSLEY, ALICIA C. Check Direct Deposit 859931 $754.87 $0.00
PCE2022080001-209 08/05/2022 Net: WALSH, BETH D. Employee WALSH, BETH D. Check Direct Deposit 859882 $1,243.75 $0.00
PCE2022080001-210 08/05/2022 Net: HAMLETT, JASON A. Employee HAMLETT, JASON A. Check Direct Deposit 859822 $1,346.11 $0.00
PCE2022080001-211 08/05/2022 Net: TIDRICK, HERBERT L. Employee TIDRICK, HERBERT L. Check Direct Deposit 860049 $180.79 $0.00
PCE2022080001-212 08/05/2022 Net: REGER, HOWARD I. Employee REGER, HOWARD I. Check Direct Deposit 860253 $1,615.22 $0.00
PCE2022080001-213 08/05/2022 Net: SOLES, BRITNEY M. Employee SOLES, BRITNEY M. Check Direct Deposit 860127 $1,152.56 $0.00
PCE2022080001-214 08/05/2022 Net: STURTZ, CHRISTINA Employee STURTZ, CHRISTINA Check Direct Deposit 859952 $61.01 $0.00
PCE2022080001-215 08/05/2022 Net: WEBSTER, TONYA K. Employee WEBSTER, TONYA K. Check Direct Deposit 859884 $1,024.75 $0.00
PCE2022080001-216 08/05/2022 Net: MASON, BECKY L. Employee MASON, BECKY L. Check Direct Deposit 859966 $569.09 $0.00
PCE2022080001-217 08/05/2022 Net: HARTLE, THERESA K. Employee HARTLE, THERESA K. Check Direct Deposit 859932 $155.79 $0.00
PCE2022080001-218 08/05/2022 Net: WENTZ, TAYLER L. Employee WENTZ, TAYLER L. Check Direct Deposit 860189 $1,204.12 $0.00
PCE2022080001-219 08/05/2022 Net: SHORTT, RAYLYNN D. Employee SHORTT, RAYLYNN D. Check Direct Deposit 860041 $1,548.48 $0.00
PCE2022080001-220 08/05/2022 Net: SKELTON, JENNIFER J. Employee SKELTON, JENNIFER J. Check Direct Deposit 860075 $1,629.36 $0.00
PCE2022080001-221 08/05/2022 Net: PARKS, ADAM C. Employee PARKS, ADAM C. Check Direct Deposit 859886 $1,364.24 $0.00
PCE2022080001-222 08/05/2022 Net: AKERS, JOSEF G. Employee AKERS, JOSEF G. Check Direct Deposit 860245 $536.07 $0.00
PCE2022080001-223 08/05/2022 Net: ALFORD, TIFFANY B. Employee ALFORD, TIFFANY B. Check Direct Deposit 860186 $1,556.02 $0.00
PCE2022080001-224 08/05/2022 Net: BECK, MARY M. Employee BECK, MARY M. Check Direct Deposit 860123 $1,995.41 $0.00
PCE2022080001-225 08/05/2022 Net: MCELHANEY, DUANE E. Employee MCELHANEY, DUANE E. Check Direct Deposit 860036 $1,775.07 $0.00
PCE2022080001-226 08/05/2022 Net: TIDRICK, CAMERON L. Employee TIDRICK, CAMERON L. Check Direct Deposit 859827 $1,609.81 $0.00
PCE2022080001-227 08/05/2022 Net: ALBERTSON, DAKOTA D Employee ALBERTSON, DAKOTA D. Check Direct Deposit 860126 $1,447.12 $0.00
PCE2022080001-228 08/05/2022 Net: DOTSON, SETH D. Employee DOTSON, SETH D. Check Direct Deposit 860010 $1,106.62 $0.00
PCE2022080001-229 08/05/2022 Net: SWIGERT, CLARENCE E Employee SWIGERT, CLARENCE EUGENE II Check Direct Dep 860094 $1,333.59 $0.00
PCE2022080001-230 08/05/2022 Net: BOWMAN, VIRGINIA A. Employee BOWMAN, VIRGINIA A. Check Direct Deposit 859831 $1,612.66 $0.00
PCE2022080001-231 08/05/2022 Net: WEATHERWAX, STEPFA Employee WEATHERWAX, STEPFANI L. Check Direct Deposit 860026 $835.76 $0.00
PCE2022080001-232 08/05/2022 Net: CUSTER, BRANDI L. Employee CUSTER, BRANDI L. Check Direct Deposit 860081 $979.08 $0.00
PCE2022080001-233 08/05/2022 Net: KARR, BRIANNA N. Employee KARR, BRIANNA N. Check Direct Deposit 859854 $259.09 $0.00
PCE2022080001-234 08/05/2022 Net: TOURNOUX, JOSEPH E. Employee TOURNOUX, JOSEPH E. Check Direct Deposit 859796 $1,489.96 $0.00
PCE2022080001-235 08/05/2022 Net: MOORE, NATHAN K. Employee MOORE, NATHAN K. Check Direct Deposit 860256 $1,313.90 $0.00
PCE2022080001-236 08/05/2022 Net: UDISCHAS, CHARLES E. Employee UDISCHAS, CHARLES E. II Check Direct Deposit 859794 $1,981.67 $0.00
PCE2022080001-237 08/05/2022 Net: SCHONAUER, ROBIN D. Employee SCHONAUER, ROBIN D. Check Direct Deposit 860168 $1,688.46 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-238 08/05/2022 Net: CANTRELL, CASSIDY L. Employee CANTRELL, CASSIDY L. Check Direct Deposit 860250 $530.06 $0.00
PCE2022080001-239 08/05/2022 Net: KARR, BARBARA J. Employee KARR, BARBARA J. Check Direct Deposit 859906 $1,064.41 $0.00
PCE2022080001-240 08/05/2022 Net: LANDIS, DAWN R. Employee LANDIS, DAWN R. Check Direct Deposit 859918 $777.06 $0.00
PCE2022080001-241 08/05/2022 Net: CARPENTER, DONNA F. Employee CARPENTER, DONNA F. Check Direct Deposit 860108 $2,093.34 $0.00
PCE2022080001-242 08/05/2022 Net: PERDUE, DONALD W. Employee PERDUE, DONALD W. Check Direct Deposit 860051 $1,459.85 $0.00
PCE2022080001-243 08/05/2022 Net: WHITTINGTON, TAMMY Employee WHITTINGTON, TAMMY L. Check Direct Deposit 859921 $921.01 $0.00
PCE2022080001-244 08/05/2022 Net: MCMASTERS, ROBBIE A. Employee MCMASTERS, ROBBIE A. Check Direct Deposit 859979 $1,451.39 $0.00
PCE2022080001-245 08/05/2022 Net: BARNES, RONDA E. Employee BARNES, RONDA E. Check Direct Deposit 860235 $1,286.13 $0.00
PCE2022080001-246 08/05/2022 Net: WHITE, MICHAEL T. Employee WHITE, MICHAEL T. Check Direct Deposit 859947 $2,126.45 $0.00
PCE2022080001-247 08/05/2022 Net: MEDLEY, RYAN E. Employee MEDLEY, RYAN E. Check Direct Deposit 859852 $1,319.92 $0.00
PCE2022080001-248 08/05/2022 Net: CONKLE, RYAN K. Employee CONKLE, RYAN K. Check Direct Deposit 860011 $919.82 $0.00
PCE2022080001-249 08/05/2022 Net: MILLER , KYLIE N. Employee MILLER , KYLIE N. Check Direct Deposit 859873 $530.28 $0.00
PCE2022080001-250 08/05/2022 Net: GRETEN, RYAN H. Employee GRETEN, RYAN H. Check Direct Deposit 860030 $1,159.23 $0.00
PCE2022080001-251 08/05/2022 Net: SMITH, ASHLEY N. Employee SMITH, ASHLEY N. Check Direct Deposit 860045 $385.71 $0.00
PCE2022080001-252 08/05/2022 Net: SHAW, FREDRICK A. Employee SHAW, FREDRICK A. Check Direct Deposit 859990 $713.01 $0.00
PCE2022080001-253 08/05/2022 Net: KYLE, RACHEL M. Employee KYLE, RACHEL M. Check Direct Deposit 859834 $994.49 $0.00
PCE2022080001-254 08/05/2022 Net: STANTON, SHANNA N. Employee STANTON, SHANNA N. Check Direct Deposit 859982 $1,043.43 $0.00
PCE2022080001-255 08/05/2022 Net: GLASURE, JACOB N. Employee GLASURE, JACOB N. Check Direct Deposit 860092 $2,484.89 $0.00
PCE2022080001-256 08/05/2022 Net: KREBS, KEITH R. Employee KREBS, KEITH R. Check Direct Deposit 859999 $72.16 $0.00
PCE2022080001-257 08/05/2022 Net: SMILO, JOHN M. Employee SMILO, JOHN M. Check Direct Deposit 859874 $19.31 $0.00
PCE2022080001-258 08/05/2022 Net: GLASURE, JOHN N. Employee GLASURE, JOHN N. Check Direct Deposit 860208 $1,830.61 $0.00
PCE2022080001-259 08/05/2022 Net: BROWN, AMY D. Employee BROWN, AMY D. Check Direct Deposit 859967 $1,128.32 $0.00
PCE2022080001-260 08/05/2022 Net: OPPHILE-JACKSON, JAC Employee OPPHILE-JACKSON, JACQUELYN M. Check Direct D 860009 $1,195.99 $0.00
PCE2022080001-261 08/05/2022 Net: KEMPF, JOSHUA D. Employee KEMPF, JOSHUA D. Check Direct Deposit 860239 $1,741.15 $0.00
PCE2022080001-262 08/05/2022 Net: HAVRANEK, KATRINA C. Employee HAVRANEK, KATRINA C. Check Direct Deposit 860215 $1,669.85 $0.00
PCE2022080001-263 08/05/2022 Net: KLEIN ROBINSON, LORI Employee KLEIN ROBINSON, LORI A. Check Direct Deposit 859934 $1,117.19 $0.00
PCE2022080001-264 08/05/2022 Net: NEWMAN-SHOULTS, CA Employee NEWMAN-SHOULTS, CATHERINE N. Check Direct D 859985 $919.24 $0.00
PCE2022080001-265 08/05/2022 Net: WESTHOEFER, CODY E. Employee WESTHOEFER, CODY E. Check Direct Deposit 860069 $1,559.41 $0.00
PCE2022080001-266 08/05/2022 Net: DOBSON, JOHN M. Employee DOBSON, JOHN M. Check Direct Deposit 860031 $1,421.37 $0.00
PCE2022080001-267 08/05/2022 Net: LAHNA, JILL A. Employee LAHNA, JILL A. Check Direct Deposit 860112 $1,118.51 $0.00
PCE2022080001-268 08/05/2022 Net: SMITH, JESSICA A. Employee SMITH, JESSICA A. Check Direct Deposit 860154 $1,421.07 $0.00
PCE2022080001-269 08/05/2022 Net: MOWERY, SARAH B. Employee MOWERY, SARAH B. Check Direct Deposit 860241 $971.12 $0.00
PCE2022080001-270 08/05/2022 Net: FANNING, ZACHARY B. Employee FANNING, ZACHARY B. Check Direct Deposit 860103 $1,356.49 $0.00
PCE2022080001-271 08/05/2022 Net: SKELTON, JAMES R. Employee SKELTON, JAMES R. Check Direct Deposit 859948 $379.67 $0.00
PCE2022080001-272 08/05/2022 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 859958 $673.80 $0.00
PCE2022080001-273 08/05/2022 Net: ELLIOTT, TAREZ M. Employee ELLIOTT, TAREZ M. Check Direct Deposit 860083 $1,288.98 $0.00
PCE2022080001-274 08/05/2022 Net: WHEELER, TRACIE G. Employee WHEELER, TRACIE G. Check Direct Deposit 860062 $513.67 $0.00
PCE2022080001-275 08/05/2022 Net: NELSON, ALEXANDRA G Employee NELSON, ALEXANDRA G. Check Direct Deposit 859878 $1,417.55 $0.00
PCE2022080001-276 08/05/2022 Net: CONDON, JAKOB C. Employee CONDON, JAKOB C. Check Direct Deposit 859924 $672.96 $0.00
PCE2022080001-277 08/05/2022 Net: MCMINN, WESTON D. Employee MCMINN, WESTON D. Check Direct Deposit 860042 $1,369.13 $0.00
PCE2022080001-278 08/05/2022 Net: FORD, ROBERT L. Employee FORD, ROBERT L. Check 0000725828 860229 $271.29 $0.00
PCE2022080001-279 08/05/2022 Net: HOWES, MARY E. Employee HOWES, MARY E. Check Direct Deposit 860236 $917.48 $0.00
PCE2022080001-280 08/05/2022 Net: DONAKER, JANETTE L. Employee DONAKER, JANETTE L. Check Direct Deposit 859908 $1,305.08 $0.00
PCE2022080001-281 08/05/2022 Net: BERRY, MARLI A. Employee BERRY, MARLI A. Check Direct Deposit 860065 $792.60 $0.00
PCE2022080001-282 08/05/2022 Net: HOFFMAN, LETITIA L. Employee HOFFMAN, LETITIA L. Check Direct Deposit 860176 $935.40 $0.00
PCE2022080001-283 08/05/2022 Net: JOHNSON, BRODY P. Employee JOHNSON, BRODY P. Check Direct Deposit 860082 $99.62 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-284 08/05/2022 Net: HATALLA, JOHN G. Employee HATALLA, JOHN G. Check Direct Deposit 860019 $1,999.69 $0.00
PCE2022080001-285 08/05/2022 Net: SUTTON, TODD P. Employee SUTTON, TODD P. Check Direct Deposit 859869 $493.32 $0.00
PCE2022080001-286 08/05/2022 Net: BRADFORD, JANA Employee BRADFORD, JANA Check Direct Deposit 859795 $1,393.49 $0.00
PCE2022080001-287 08/05/2022 Net: SCHLABACH, JESSICA L Employee SCHLABACH, JESSICA L. Check Direct Deposit 860195 $882.04 $0.00
PCE2022080001-288 08/05/2022 Net: THORNSLEY, CHRISTIE Employee THORNSLEY, CHRISTIE M. Check Direct Deposit 860177 $1,130.31 $0.00
PCE2022080001-289 08/05/2022 Net: WARDEN, JENNIFER D. Employee WARDEN, JENNIFER D. Check Direct Deposit 859946 $1,327.73 $0.00
PCE2022080001-290 08/05/2022 Net: CRABTREE, NICOLE L. Employee CRABTREE, NICOLE L. Check Direct Deposit 859939 $1,486.72 $0.00
PCE2022080001-291 08/05/2022 Net: ALLEN, LUKE C. Employee ALLEN, LUKE C. Check Direct Deposit 860162 $75.76 $0.00
PCE2022080001-292 08/05/2022 Net: WHITE, GILBERT L. Employee WHITE, GILBERT L. Check Direct Deposit 859872 $646.12 $0.00
PCE2022080001-293 08/05/2022 Net: GRETEN, MICHAELA L. Employee GRETEN, MICHAELA L. Check Direct Deposit 860100 $845.48 $0.00
PCE2022080001-294 08/05/2022 Net: MCFADDEN, SOPHIA N. Employee MCFADDEN, SOPHIA N. Check Direct Deposit 859808 $401.43 $0.00
PCE2022080001-295 08/05/2022 Net: PATTERSON, BENNY D. Employee PATTERSON, BENNY D. Check Direct Deposit 860025 $1,580.14 $0.00
PCE2022080001-296 08/05/2022 Net: CHENEY, SHAWN P. Employee CHENEY, SHAWN P. Check Direct Deposit 860231 $704.14 $0.00
PCE2022080001-297 08/05/2022 Net: HAMMOND, RUSSELL J. Employee HAMMOND, RUSSELL J. JR Check Direct Deposit 859965 $1,381.31 $0.00
PCE2022080001-298 08/05/2022 Net: FORTNEY, DANA LYNN Employee FORTNEY, DANA LYNN Check Direct Deposit 860210 $595.50 $0.00
PCE2022080001-299 08/05/2022 Net: MCKEE, TYLER P. Employee MCKEE, TYLER P. Check Direct Deposit 859858 $1,392.51 $0.00
PCE2022080001-300 08/05/2022 Net: BOYCE, SUSAN M. Employee BOYCE, SUSAN M. Check Direct Deposit 860059 $935.39 $0.00
PCE2022080001-301 08/05/2022 Net: NELSON, DENISE E. Employee NELSON, DENISE E. Check Direct Deposit 860023 $1,647.55 $0.00
PCE2022080001-302 08/05/2022 Net: DAUGHERTY, SAMANTH Employee DAUGHERTY, SAMANTHA R. Check Direct Deposit 860183 $740.71 $0.00
PCE2022080001-303 08/05/2022 Net: RICE, GARRETT O. Employee RICE, GARRETT O. Check Direct Deposit 859818 $616.23 $0.00
PCE2022080001-304 08/05/2022 Net: BURT, JESSICA N. Employee BURT, JESSICA N. Check Direct Deposit 860131 $1,198.64 $0.00
PCE2022080001-305 08/05/2022 Net: FRY, CAREY J. Employee FRY, CAREY J. Check Direct Deposit 860172 $1,398.89 $0.00
PCE2022080001-306 08/05/2022 Net: FISHER, TIFFANY N. Employee FISHER, TIFFANY N. Check Direct Deposit 860244 $1,060.17 $0.00
PCE2022080001-307 08/05/2022 Net: LILLO, JARED R. Employee LILLO, JARED R. Check Direct Deposit 859850 $183.87 $0.00
PCE2022080001-308 08/05/2022 Net: SHARIER, ROBIN J. Employee SHARIER, ROBIN J. Check Direct Deposit 860109 $1,300.34 $0.00
PCE2022080001-309 08/05/2022 Net: MCCOY, LISA F. Employee MCCOY, LISA F. Check Direct Deposit 859799 $643.28 $0.00
PCE2022080001-310 08/05/2022 Net: CROFT, DEBORAH J. Employee CROFT, DEBORAH J. Check Direct Deposit 860110 $1,509.80 $0.00
PCE2022080001-311 08/05/2022 Net: HIGBY, ANGELA L. Employee HIGBY, ANGELA L. Check Direct Deposit 860040 $1,297.88 $0.00
PCE2022080001-312 08/05/2022 Net: BRENLY, AMANDA C. Employee BRENLY, AMANDA C. Check Direct Deposit 860247 $1,248.86 $0.00
PCE2022080001-313 08/05/2022 Net: BRADY, KATE E. Employee BRADY, KATE E. Check Direct Deposit 860209 $570.59 $0.00
PCE2022080001-314 08/05/2022 Net: HAMMERSLEY, LARRY E Employee HAMMERSLEY, LARRY E. Check Direct Deposit 859841 $769.07 $0.00
PCE2022080001-315 08/05/2022 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 860227 $66.47 $0.00
PCE2022080001-316 08/05/2022 Net: BARNETT, KATIE M. Employee BARNETT, KATIE M. Check Direct Deposit 859930 $1,025.35 $0.00
PCE2022080001-317 08/05/2022 Net: STOTTS, DENISE L. Employee STOTTS, DENISE L. Check Direct Deposit 860076 $1,374.66 $0.00
PCE2022080001-318 08/05/2022 Net: SEIBER, EVELYN MARIE Employee SEIBER, EVELYN MARIE Check Direct Deposit 859987 $2,552.17 $0.00
PCE2022080001-319 08/05/2022 Net: STOFFER, KRISTA R. Employee STOFFER, KRISTA R. Check Direct Deposit 859875 $1,076.76 $0.00
PCE2022080001-320 08/05/2022 Net: ROSS, KIRSTEN E. Employee ROSS, KIRSTEN E. Check Direct Deposit 859839 $1,559.70 $0.00
PCE2022080001-321 08/05/2022 Net: MAST, ADAM T. Employee MAST, ADAM T. Check Direct Deposit 860012 $3,284.66 $0.00
PCE2022080001-322 08/05/2022 Net: FANDREY, DARIN R. Employee FANDREY, DARIN R. Check Direct Deposit 860194 $1,586.23 $0.00
PCE2022080001-323 08/05/2022 Net: GARRETT, WADE D. Employee GARRETT, WADE D. Check 0000725846 859953 $1,316.48 $0.00
PCE2022080001-324 08/05/2022 Net: JENNINGS, SAVANNAH Employee JENNINGS, SAVANNAH D. Check Direct Deposit 859911 $608.42 $0.00
PCE2022080001-325 08/05/2022 Net: SHROYER, RACHEL D. Employee SHROYER, RACHEL D. Check Direct Deposit 860252 $1,236.47 $0.00
PCE2022080001-326 08/05/2022 Net: CHENEY, SARA R. Employee CHENEY, SARA R. Check Direct Deposit 859807 $658.76 $0.00
PCE2022080001-327 08/05/2022 Net: BACHMAN, THERESA K. Employee BACHMAN, THERESA K. Check Direct Deposit 859891 $1,392.38 $0.00
PCE2022080001-328 08/05/2022 Net: RICE, ADDISON ELAINE Employee RICE, ADDISON ELAINE Check Direct Deposit 860191 $406.95 $0.00
PCE2022080001-329 08/05/2022 Net: CUTLIP, CHRISTIE I. Employee CUTLIP, CHRISTIE I. Check Direct Deposit 860222 $465.65 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-330 08/05/2022 Net: BEAVER, AARON M. Employee BEAVER, AARON M. Check Direct Deposit 859815 $1,252.47 $0.00
PCE2022080001-331 08/05/2022 Net: MORRIS, SHELBY L. Employee MORRIS, SHELBY L. Check Direct Deposit 860228 $1,470.16 $0.00
PCE2022080001-332 08/05/2022 Net: SPAULDING, ALIVIA H. Employee SPAULDING, ALIVIA H. Check Direct Deposit 860089 $567.72 $0.00
PCE2022080001-333 08/05/2022 Net: BRENNEMAN, TAMARA L Employee BRENNEMAN, TAMARA L. Check Direct Deposit 860218 $1,740.16 $0.00
PCE2022080001-334 08/05/2022 Net: HARTSOCK, SARA A. Employee HARTSOCK, SARA A. Check Direct Deposit 859978 $1,073.64 $0.00
PCE2022080001-335 08/05/2022 Net: ARONHALT, JANET A. Employee ARONHALT, JANET A. Check Direct Deposit 860006 $509.73 $0.00
PCE2022080001-336 08/05/2022 Net: DAVIS, LEONDRA M. Employee DAVIS, LEONDRA M. Check Direct Deposit 860061 $1,666.81 $0.00
PCE2022080001-337 08/05/2022 Net: WRIGHT, PAIGE E. Employee WRIGHT, PAIGE E. Check Direct Deposit 860149 $1,248.56 $0.00
PCE2022080001-338 08/05/2022 Net: WILLIAMS, STEPHEN J. Employee WILLIAMS, STEPHEN J. Check Direct Deposit 860185 $1,885.11 $0.00
PCE2022080001-339 08/05/2022 Net: TURNER, SUSAN J. Employee TURNER, SUSAN J. Check Direct Deposit 859856 $482.76 $0.00
PCE2022080001-340 08/05/2022 Net: JACKSON, DIANE N. Employee JACKSON, DIANE N. Check Direct Deposit 859816 $1,562.94 $0.00
PCE2022080001-341 08/05/2022 Net: BUCHANAN, JACKIE L. Employee BUCHANAN, JACKIE L. Check Direct Deposit 860148 $618.77 $0.00
PCE2022080001-342 08/05/2022 Net: REEDY, DANIEL S. Employee REEDY, DANIEL S. Check Direct Deposit 860099 $901.71 $0.00
PCE2022080001-343 08/05/2022 Net: ARDEN, KIMBERLY S. Employee ARDEN, KIMBERLY S. Check Direct Deposit 859899 $1,591.05 $0.00
PCE2022080001-344 08/05/2022 Net: WATSON, ROBIN D. Employee WATSON, ROBIN D. Check Direct Deposit 860087 $1,232.10 $0.00
PCE2022080001-345 08/05/2022 Net: SLIFKO, STEPHANIE A. Employee SLIFKO, STEPHANIE A. Check Direct Deposit 860034 $1,556.21 $0.00
PCE2022080001-346 08/05/2022 Net: COX, CHELSEA L. Employee COX, CHELSEA L. Check Direct Deposit 860141 $1,279.57 $0.00
PCE2022080001-347 08/05/2022 Net: MILLER, JAMES C. Employee MILLER, JAMES C. Check Direct Deposit 859955 $1,460.01 $0.00
PCE2022080001-348 08/05/2022 Net: SHONTZ, WESLEY E. JR Employee SHONTZ, WESLEY E. JR Check Direct Deposit 860066 $400.49 $0.00
PCE2022080001-349 08/05/2022 Net: MCLAIN, TIMOTHY SCOT Employee MCLAIN, TIMOTHY SCOTT Check Direct Deposit 860016 $1,397.80 $0.00
PCE2022080001-350 08/05/2022 Net: HALL, STEVEN L. Employee HALL, STEVEN L. Check Direct Deposit 860037 $95.66 $0.00
PCE2022080001-351 08/05/2022 Net: JONES, SANDRA D. Employee JONES, SANDRA D. Check Direct Deposit 860086 $336.18 $0.00
PCE2022080001-352 08/05/2022 Net: BURKE-SWANEY, JANET Employee BURKE-SWANEY, JANET S. Check Direct Deposit 859900 $421.48 $0.00
PCE2022080001-353 08/05/2022 Net: MAINWARING, PATRICIA Employee MAINWARING, PATRICIA Check Direct Deposit 860246 $326.30 $0.00
PCE2022080001-354 08/05/2022 Net: CONKLE, RICK D. Employee CONKLE, RICK D. Check Direct Deposit 860002 $1,417.90 $0.00
PCE2022080001-355 08/05/2022 Net: SAYLOR, DAVID M. Employee SAYLOR, DAVID M. Check Direct Deposit 860035 $2,536.81 $0.00
PCE2022080001-356 08/05/2022 Net: WHITE, EMILY D. Employee WHITE, EMILY D. Check Direct Deposit 859887 $1,521.34 $0.00
PCE2022080001-357 08/05/2022 Net: BRYANT, BREANA M. Employee BRYANT, BREANA M. Check Direct Deposit 860095 $1,129.95 $0.00
PCE2022080001-358 08/05/2022 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 860171 $106.98 $0.00
PCE2022080001-359 08/05/2022 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 860132 $93.10 $0.00
PCE2022080001-360 08/05/2022 Net: ZIMMER, TAMELA R. Employee ZIMMER, TAMELA R. Check Direct Deposit 860106 $1,253.09 $0.00
PCE2022080001-361 08/05/2022 Net: BLANCHARD, VAN Employee BLANCHARD, VAN Check Direct Deposit 860133 $195.92 $0.00
PCE2022080001-362 08/05/2022 Net: WRIGHT, ABIGAIL N. Employee WRIGHT, ABIGAIL N. Check Direct Deposit 859848 $295.45 $0.00
PCE2022080001-363 08/05/2022 Net: STEIN, RENEE D. Employee STEIN, RENEE D. Check Direct Deposit 860068 $1,778.00 $0.00
PCE2022080001-364 08/05/2022 Net: LANHAM, DEANNA N. Employee LANHAM, DEANNA N. Check Direct Deposit 860129 $1,199.47 $0.00
PCE2022080001-365 08/05/2022 Net: MCINERNEY, SUE E. Employee MCINERNEY, SUE E. Check Direct Deposit 859993 $1,155.38 $0.00
PCE2022080001-366 08/05/2022 Net: BRADSHAW, DIANA S. Employee BRADSHAW, DIANA S. Check Direct Deposit 860121 $1,064.25 $0.00
PCE2022080001-367 08/05/2022 Net: ALBERTSON, CORTNEY Employee ALBERTSON, CORTNEY K. Check Direct Deposit 860098 $1,619.39 $0.00
PCE2022080001-368 08/05/2022 Net: WRIGHT, EMILY J. Employee WRIGHT, EMILY J. Check Direct Deposit 859938 $172.43 $0.00
PCE2022080001-369 08/05/2022 Net: EVERHART, BRENT A. Employee EVERHART, BRENT A. Check Direct Deposit 860117 $836.93 $0.00
PCE2022080001-370 08/05/2022 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 859937 $948.61 $0.00
PCE2022080001-371 08/05/2022 Net: DEBOARD, MICHELLE E. Employee DEBOARD, MICHELLE E. Check Direct Deposit 860164 $1,380.54 $0.00
PCE2022080001-372 08/05/2022 Net: WILLIAMSON , MARGO Employee WILLIAMSON , MARGO Check Direct Deposit 859933 $864.99 $0.00
PCE2022080001-373 08/05/2022 Net: LAAPER, ALEC S. Employee LAAPER, ALEC S. Check Direct Deposit 860217 $477.64 $0.00
PCE2022080001-374 08/05/2022 Net: MCCOY, JERRY D. Employee MCCOY, JERRY D. Check Direct Deposit 859972 $2,015.13 $0.00
PCE2022080001-375 08/05/2022 Net: MILLER, SHANA M. Employee MILLER, SHANA M. Check Direct Deposit 860211 $1,588.58 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-376 08/05/2022 Net: PATTERSON, MACY J. Employee PATTERSON, MACY J. Check Direct Deposit 859950 $829.96 $0.00
PCE2022080001-377 08/05/2022 Net: SLUSSER, PEYTON N. Employee SLUSSER, PEYTON N. Check Direct Deposit 859877 $1,259.70 $0.00
PCE2022080001-378 08/05/2022 Net: FISCHER, GARY L. Employee FISCHER, GARY L. Check Direct Deposit 859849 $815.67 $0.00
PCE2022080001-379 08/05/2022 Net: CICHON-SHROYER, TER Employee CICHON-SHROYER, TERRY S. Check Direct Deposit 860262 $1,294.55 $0.00
PCE2022080001-380 08/05/2022 Net: GOSSETT, MORGAN E. Employee GOSSETT, MORGAN E. Check Direct Deposit 859959 $1,441.26 $0.00
PCE2022080001-381 08/05/2022 Net: HARRIS, EDITH E. Employee HARRIS, EDITH E. Check Direct Deposit 859863 $1,103.02 $0.00
PCE2022080001-382 08/05/2022 Net: MAHARG, TISHA L. Employee MAHARG, TISHA L. Check Direct Deposit 860178 $1,620.85 $0.00
PCE2022080001-383 08/05/2022 Net: MULLETT, MELISSA M. Employee MULLETT, MELISSA M. Check Direct Deposit 859957 $990.26 $0.00
PCE2022080001-384 08/05/2022 Net: BAILEY, KATELIN O. Employee BAILEY, KATELIN O. Check Direct Deposit 860119 $548.03 $0.00
PCE2022080001-385 08/05/2022 Net: SIMS, KELLY E. Employee SIMS, KELLY E. Check Direct Deposit 860232 $1,229.79 $0.00
PCE2022080001-386 08/05/2022 Net: FISHER, ADAM L. Employee FISHER, ADAM L. Check Direct Deposit 860260 $1,205.48 $0.00
PCE2022080001-387 08/05/2022 Net: SMITH, TAMMY L. Employee SMITH, TAMMY L. Check Direct Deposit 859901 $1,705.62 $0.00
PCE2022080001-388 08/05/2022 Net: FINTON, AMY D. Employee FINTON, AMY D. Check Direct Deposit 859800 $1,118.80 $0.00
PCE2022080001-389 08/05/2022 Net: GOODWIN, ROBERT E. Employee GOODWIN, ROBERT E. Check Direct Deposit 860220 $1,562.13 $0.00
PCE2022080001-390 08/05/2022 Net: HALL, LAURA J. Employee HALL, LAURA J. Check Direct Deposit 859940 $1,158.67 $0.00
PCE2022080001-391 08/05/2022 Net: ALBERTSON, BRIAN S. Employee ALBERTSON, BRIAN S. Check Direct Deposit 860057 $1,359.24 $0.00
PCE2022080001-392 08/05/2022 Net: SHAW, ADRIANE N. Employee SHAW, ADRIANE N. Check Direct Deposit 860192 $1,819.71 $0.00
PCE2022080001-393 08/05/2022 Net: DAVIS, CALISSA N. Employee DAVIS, CALISSA N. Check Direct Deposit 860029 $1,379.84 $0.00
PCE2022080001-394 08/05/2022 Net: BIGELOW, DEBORAH G. Employee BIGELOW, DEBORAH G. Check Direct Deposit 859824 $1,847.26 $0.00
PCE2022080001-395 08/05/2022 Net: MIKESELL, JONA L. Employee MIKESELL, JONA L. Check Direct Deposit 859961 $1,047.13 $0.00
PCE2022080001-396 08/05/2022 Net: HEARD, ERIN M. Employee HEARD, ERIN M. Check Direct Deposit 860115 $1,303.88 $0.00
PCE2022080001-397 08/05/2022 Net: WATSON, SHARRA D. Employee WATSON, SHARRA D. Check Direct Deposit 860226 $49.80 $0.00
PCE2022080001-398 08/05/2022 Net: FRY, JENNIFER E. Employee FRY, JENNIFER E. Check Direct Deposit 860001 $1,627.94 $0.00
PCE2022080001-399 08/05/2022 Net: JACKSON, CADENCE A. Employee JACKSON, CADENCE A. Check Direct Deposit 860038 $456.06 $0.00
PCE2022080001-400 08/05/2022 Net: KEHL, TARA L. Employee KEHL, TARA L. Check Direct Deposit 860242 $878.07 $0.00
PCE2022080001-401 08/05/2022 Net: THOMAS, SHARON K. Employee THOMAS, SHARON K. Check Direct Deposit 860214 $1,342.85 $0.00
PCE2022080001-402 08/05/2022 Net: SHUSTAR, CAROLYN R. Employee SHUSTAR, CAROLYN R. Check Direct Deposit 859829 $1,491.78 $0.00
PCE2022080001-403 08/05/2022 Net: KIEFNER, ANDREW B. Employee KIEFNER, ANDREW B. Check Direct Deposit 860078 $156.40 $0.00
PCE2022080001-404 08/05/2022 Net: LONSINGER, STEVEN W. Employee LONSINGER, STEVEN W. Check Direct Deposit 860054 $1,699.12 $0.00
PCE2022080001-405 08/05/2022 Net: FOUGHTY, NANCY K. Employee FOUGHTY, NANCY K. Check Direct Deposit 860161 $1,914.02 $0.00
PCE2022080001-406 08/05/2022 Net: CLARK, KACIE J. Employee CLARK, KACIE J. Check Direct Deposit 860085 $1,812.92 $0.00
PCE2022080001-407 08/05/2022 Net: TUMBLIN, BETH Employee TUMBLIN, BETH Check Direct Deposit 859842 $1,777.15 $0.00
PCE2022080001-408 08/05/2022 Net: JARVIS, JOSEPH R. Employee JARVIS, JOSEPH R. Check Direct Deposit 859945 $974.58 $0.00
PCE2022080001-409 08/05/2022 Net: CHAPMAN, KAYLA M. Employee CHAPMAN, KAYLA M. Check Direct Deposit 860140 $1,541.71 $0.00
PCE2022080001-410 08/05/2022 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 859871 $63.71 $0.00
PCE2022080001-411 08/05/2022 Net: NOE, BRIAN E. Employee NOE, BRIAN E. Check Direct Deposit 860184 $1,419.61 $0.00
PCE2022080001-412 08/05/2022 Net: LAUVRAY , ISABELLE E. Employee LAUVRAY , ISABELLE E. Check Direct Deposit 859803 $657.56 $0.00
PCE2022080001-413 08/05/2022 Net: ROBERSON, VANESSA Employee ROBERSON, VANESSA M. Check Direct Deposit 859914 $1,223.97 $0.00
PCE2022080001-414 08/05/2022 Net: HAVRANEK, ALBERT J. Employee HAVRANEK, ALBERT J. Check Direct Deposit 859991 $1,404.73 $0.00
PCE2022080001-415 08/05/2022 Net: WRIGHT EPPLEY, WESL Employee WRIGHT EPPLEY, WESLY J. Check Direct Deposit 859942 $1,697.85 $0.00
PCE2022080001-416 08/05/2022 Net: ANDREWS, ASHLEY D. Employee ANDREWS, ASHLEY D. Check Direct Deposit 859973 $1,062.28 $0.00
PCE2022080001-417 08/05/2022 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 860070 $2,462.10 $0.00
PCE2022080001-418 08/05/2022 Net: ZINKON, EDWARD E. Employee ZINKON, EDWARD E. Check Direct Deposit 859981 $1,376.55 $0.00
PCE2022080001-419 08/05/2022 Net: WRIGHT, GAGE T. Employee WRIGHT, GAGE T. Check Direct Deposit 860225 $419.24 $0.00
PCE2022080001-420 08/05/2022 Net: WESNEY, GABRIELLA J. Employee WESNEY, GABRIELLA J. Check Direct Deposit 860091 $134.44 $0.00
PCE2022080001-421 08/05/2022 Net: SUTTON, ALEXA JAE Employee SUTTON, ALEXA JAE Check Direct Deposit 860090 $905.57 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-422 08/05/2022 Net: GRAHAM, CAMILA J. Employee GRAHAM, CAMILA J. Check Direct Deposit 860201 $640.71 $0.00
PCE2022080001-423 08/05/2022 Net: GOTSCHALL, CALEB E. Employee GOTSCHALL, CALEB E. Check Direct Deposit 860166 $675.50 $0.00
PCE2022080001-424 08/05/2022 Net: NOE, JOSHUA B. Employee NOE, JOSHUA B. Check Direct Deposit 859806 $1,302.92 $0.00
PCE2022080001-425 08/05/2022 Net: JONES, KATHY J. Employee JONES, KATHY J. Check Direct Deposit 860146 $1,734.53 $0.00
PCE2022080001-426 08/05/2022 Net: BERRY, NATHAN N. Employee BERRY, NATHAN N. Check Direct Deposit 860151 $1,399.06 $0.00
PCE2022080001-427 08/05/2022 Net: CUNNINGHAM, FARRAH Employee CUNNINGHAM, FARRAH M. Check Direct Deposit 860134 $1,360.61 $0.00
PCE2022080001-428 08/05/2022 Net: GUILLIAMS, DESTRY L. Employee GUILLIAMS, DESTRY L. Check Direct Deposit 860137 $1,437.36 $0.00
PCE2022080001-429 08/05/2022 Net: BRICKER, TROY M. Employee BRICKER, TROY M. Check Direct Deposit 860079 $1,798.05 $0.00
PCE2022080001-430 08/05/2022 Net: BRENLY, RICHARD K. Employee BRENLY, RICHARD K. Check Direct Deposit 859928 $1,554.02 $0.00
PCE2022080001-431 08/05/2022 Net: THOMPSON, DENISE M. Employee THOMPSON, DENISE M. Check Direct Deposit 860144 $1,010.38 $0.00
PCE2022080001-432 08/05/2022 Net: SPEAKS, WILLIAM E. Employee SPEAKS, WILLIAM E. Check Direct Deposit 859867 $669.61 $0.00
PCE2022080001-433 08/05/2022 Net: STEVENS - WOOLERY, A Employee STEVENS - WOOLERY, AIDAN M. Check Direct Depo 860093 $161.60 $0.00
PCE2022080001-434 08/05/2022 Net: SHARROCK, MARK M. Employee SHARROCK, MARK M. Check Direct Deposit 859986 $583.29 $0.00
PCE2022080001-435 08/05/2022 Net: KITTELL , JAYSON S. Employee KITTELL , JAYSON S. Check Direct Deposit 859916 $1,047.37 $0.00
PCE2022080001-436 08/05/2022 Net: WORTHINGTON, DEEAN Employee WORTHINGTON, DEEANN R. Check Direct Deposit 859835 $397.65 $0.00
PCE2022080001-437 08/05/2022 Net: HAWKINS, STEPHANIE Employee HAWKINS, STEPHANIE Check Direct Deposit 860101 $1,359.03 $0.00
PCE2022080001-438 08/05/2022 Net: BECKMAN, THELMA S. Employee BECKMAN, THELMA S. Check Direct Deposit 859992 $1,818.53 $0.00
PCE2022080001-439 08/05/2022 Net: JANSEN, ANNA R. Employee JANSEN, ANNA R. Check Direct Deposit 860118 $172.21 $0.00
PCE2022080001-440 08/05/2022 Net: DILLY, PATRICIA E. Employee DILLY, PATRICIA E. Check Direct Deposit 859919 $946.47 $0.00
PCE2022080001-441 08/05/2022 Net: ANDREWS, SETH M. Employee ANDREWS, SETH M. Check Direct Deposit 860024 $1,640.79 $0.00
PCE2022080001-442 08/05/2022 Net: MCCULLOUGH, LINDSAY Employee MCCULLOUGH, LINDSAY M. Check Direct Deposit 859861 $1,366.38 $0.00
PCE2022080001-443 08/05/2022 Net: TAYLOR, ALEX M. Employee TAYLOR, ALEX M. Check Direct Deposit 859837 $895.75 $0.00
PCE2022080001-444 08/05/2022 Net: RUSSELL, JANETTE A. Employee RUSSELL, JANETTE A. Check Direct Deposit 860150 $797.47 $0.00
PCE2022080001-445 08/05/2022 Net: RINEHART, RHONDA L. Employee RINEHART, RHONDA L. Check Direct Deposit 860237 $154.98 $0.00
PCE2022080001-446 08/05/2022 Net: MILLER, AMANDA K. Employee MILLER, AMANDA K. Check 0000725829 860020 $2,705.76 $0.00
PCE2022080001-447 08/05/2022 Net: MILLER, KACIE R. Employee MILLER, KACIE R. Check Direct Deposit 860145 $796.17 $0.00
PCE2022080001-448 08/05/2022 Net: DARNER, MICHELLE Employee DARNER, MICHELLE Check Direct Deposit 859866 $155.66 $0.00
PCE2022080001-449 08/05/2022 Net: HELMICK, ROBERT D. Employee HELMICK, ROBERT D. Check Direct Deposit 859823 $1,487.01 $0.00
PCE2022080001-450 08/05/2022 Net: DILLY, DAVID H. Employee DILLY, DAVID H. Check Direct Deposit 859892 $179.38 $0.00
PCE2022080001-451 08/05/2022 Net: EMIG, LAURA M. Employee EMIG, LAURA M. Check Direct Deposit 860107 $1,326.36 $0.00
PCE2022080001-452 08/05/2022 Net: NELSON, ROSSIE DALE Employee NELSON, ROSSIE DALE Check Direct Deposit 860190 $1,490.02 $0.00
PCE2022080001-453 08/05/2022 Net: LAVIGNE, MICHAEL P. Employee LAVIGNE, MICHAEL P. Check Direct Deposit 860105 $2,357.35 $0.00
PCE2022080001-454 08/05/2022 Net: HARDWAY, JAMES D. Employee HARDWAY, JAMES D. Check Direct Deposit 859792 $1,924.53 $0.00
PCE2022080001-455 08/05/2022 Net: GOODWILL, RUTH A. Employee GOODWILL, RUTH A. Check Direct Deposit 860130 $1,841.85 $0.00
PCE2022080001-456 08/05/2022 Net: CRAWFORD, JAMES A. Employee CRAWFORD, JAMES A. Check Direct Deposit 860018 $1,902.11 $0.00
PCE2022080001-457 08/05/2022 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 860096 $2,028.71 $0.00
PCE2022080001-458 08/05/2022 Net: PRIEST, JAMES C. Employee PRIEST, JAMES C. Check Direct Deposit 859811 $1,317.98 $0.00
PCE2022080001-459 08/05/2022 Net: KIMBERLEY, MICHAEL D Employee KIMBERLEY, MICHAEL D. Check Direct Deposit 860033 $534.13 $0.00
PCE2022080001-460 08/05/2022 Net: KING, ABNER I. Employee KING, ABNER I. Check 0000725831 860113 $1,455.23 $0.00
PCE2022080001-461 08/05/2022 Net: WALSH, STEPHEN R. Employee WALSH, STEPHEN R. Check Direct Deposit 860160 $660.97 $0.00
PCE2022080001-462 08/05/2022 Net: CALLAHAN, DANNA L. Employee CALLAHAN, DANNA L. Check Direct Deposit 860221 $1,348.04 $0.00
PCE2022080001-463 08/05/2022 Net: STIPES, MICHELLE L. Employee STIPES, MICHELLE L. Check Direct Deposit 860050 $888.65 $0.00
PCE2022080001-464 08/05/2022 Net: CORDER, JEFFREY S. Employee CORDER, JEFFREY S. Check Direct Deposit 859983 $1,049.81 $0.00
PCE2022080001-465 08/05/2022 Net: LENTZ, ANGELA D. Employee LENTZ, ANGELA D. Check Direct Deposit 859996 $807.99 $0.00
PCE2022080001-466 08/05/2022 Net: TIPTON, JARROD S. Employee TIPTON, JARROD S. Check Direct Deposit 860223 $1,624.76 $0.00
PCE2022080001-467 08/05/2022 Net: WOITEL, MATTHEW W. Employee WOITEL, MATTHEW W. Check Direct Deposit 859998 $997.95 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080001-468 08/05/2022 Net: SPALDING, JULIEANN M. Employee SPALDING, JULIEANN M. Check Direct Deposit 860234 $552.32 $0.00
PCE2022080001-469 08/05/2022 Net: WYLIE, CADEN T. Employee WYLIE, CADEN T. Check Direct Deposit 860032 $84.29 $0.00
PCE2022080001-470 08/05/2022 Net: SHROYER, TODD A. Employee SHROYER, TODD A. Check Direct Deposit 860116 $2,044.11 $0.00
PCE2022080001-471 08/05/2022 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 859870 $412.27 $0.00
PCE2022080002-001 08/05/2022 Net: BAILEY, KATELIN O. Employee BAILEY, KATELIN O. Check 0000725847 860265 $816.44 $0.00
PCE2022080003-001 08/19/2022 Net: POWERS, SARA E. Employee POWERS, SARA E. Check Direct Deposit 860454 $851.99 $0.00
PCE2022080003-002 08/19/2022 Net: FOUGHTY, NANCY K. Employee FOUGHTY, NANCY K. Check Direct Deposit 860643 $1,939.70 $0.00
PCE2022080003-003 08/19/2022 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 860549 $2,462.10 $0.00
PCE2022080003-004 08/19/2022 Net: WILT, NANCY E. Employee WILT, NANCY E. Check Direct Deposit 860418 $855.95 $0.00
PCE2022080003-005 08/19/2022 Net: PATTERSON, JACK L. Employee PATTERSON, JACK L. Check Direct Deposit 860622 $178.99 $0.00
PCE2022080003-006 08/19/2022 Net: ANGLIN, BETHANY M. Employee ANGLIN, BETHANY M. Check Direct Deposit 860320 $653.86 $0.00
PCE2022080003-007 08/19/2022 Net: LUCE, KRISTI L. Employee LUCE, KRISTI L. Check Direct Deposit 860542 $1,343.27 $0.00
PCE2022080003-008 08/19/2022 Net: GLASURE, JOHN N. Employee GLASURE, JOHN N. Check Direct Deposit 860692 $1,696.54 $0.00
PCE2022080003-009 08/19/2022 Net: ART, KATHY M. Employee ART, KATHY M. Check Direct Deposit 860709 $1,658.55 $0.00
PCE2022080003-010 08/19/2022 Net: RICHCREEK, STEPHANI Employee RICHCREEK, STEPHANIE E. Check Direct Deposit 860618 $19.31 $0.00
PCE2022080003-011 08/19/2022 Net: DAVIS, LEONDRA M. Employee DAVIS, LEONDRA M. Check Direct Deposit 860540 $1,666.81 $0.00
PCE2022080003-012 08/19/2022 Net: NOE, JOSHUA B. Employee NOE, JOSHUA B. Check Direct Deposit 860280 $1,302.92 $0.00
PCE2022080003-013 08/19/2022 Net: TAYLOR, ALEX M. Employee TAYLOR, ALEX M. Check Direct Deposit 860311 $895.75 $0.00
PCE2022080003-014 08/19/2022 Net: LANE, RANDY Employee LANE, RANDY Check Direct Deposit 860310 $1,402.36 $0.00
PCE2022080003-015 08/19/2022 Net: HARDING, ASHLEE W. Employee HARDING, ASHLEE W. Check Direct Deposit 860518 $363.37 $0.00
PCE2022080003-016 08/19/2022 Net: CLARK, KACIE J. Employee CLARK, KACIE J. Check Direct Deposit 860563 $1,822.65 $0.00
PCE2022080003-017 08/19/2022 Net: HAMLETT, JASON A. Employee HAMLETT, JASON A. Check Direct Deposit 860297 $1,334.87 $0.00
PCE2022080003-018 08/19/2022 Net: DAVIS, CALISSA N. Employee DAVIS, CALISSA N. Check Direct Deposit 860690 $243.79 $0.00
PCE2022080003-019 08/19/2022 Net: KARR, BRIANNA N. Employee KARR, BRIANNA N. Check Direct Deposit 860328 $125.54 $0.00
PCE2022080003-020 08/19/2022 Net: COLE, WILLIAM T. Employee COLE, WILLIAM T. Check Direct Deposit 860379 $1,303.61 $0.00
PCE2022080003-021 08/19/2022 Net: LOWE, PEYTON M. Employee LOWE, PEYTON M. Check Direct Deposit 860689 $890.63 $0.00
PCE2022080003-022 08/19/2022 Net: OSTER, STEVEN R. Employee OSTER, STEVEN R. Check Direct Deposit 860428 $2,144.06 $0.00
PCE2022080003-023 08/19/2022 Net: MCCOY, JERRY D. Employee MCCOY, JERRY D. Check Direct Deposit 860449 $2,015.13 $0.00
PCE2022080003-024 08/19/2022 Net: WELLS, MARCUS A. Employee WELLS, MARCUS A. Check Direct Deposit 860474 $78.41 $0.00
PCE2022080003-025 08/19/2022 Net: PATTERSON, MACY J. Employee PATTERSON, MACY J. Check Direct Deposit 860427 $829.96 $0.00
PCE2022080003-026 08/19/2022 Net: MILLER, AMANDA K. Employee MILLER, AMANDA K. Check Direct Deposit 860498 $2,705.76 $0.00
PCE2022080003-027 08/19/2022 Net: ADAMS, RYAN A. Employee ADAMS, RYAN A. Check Direct Deposit 860739 $1,120.22 $0.00
PCE2022080003-028 08/19/2022 Net: LAUVRAY, ANN E. Employee LAUVRAY, ANN E. Check Direct Deposit 860579 $909.56 $0.00
PCE2022080003-029 08/19/2022 Net: LANDIS, DAWN R. Employee LANDIS, DAWN R. Check Direct Deposit 860392 $440.19 $0.00
PCE2022080003-030 08/19/2022 Net: SMITH, ANGELA L. Employee SMITH, ANGELA L. Check Direct Deposit 860399 $799.51 $0.00
PCE2022080003-031 08/19/2022 Net: ALVERSON, CHAD E. Employee ALVERSON, CHAD E. Check Direct Deposit 860452 $1,373.54 $0.00
PCE2022080003-032 08/19/2022 Net: LAHNA, JILL A. Employee LAHNA, JILL A. Check Direct Deposit 860590 $1,118.51 $0.00
PCE2022080003-033 08/19/2022 Net: BEAVER, AARON M. Employee BEAVER, AARON M. Check Direct Deposit 860289 $1,535.64 $0.00
PCE2022080003-034 08/19/2022 Net: WALSH, JOSHUA J. Employee WALSH, JOSHUA J. Check Direct Deposit 860491 $1,300.51 $0.00
PCE2022080003-035 08/19/2022 Net: STOTTS, DENISE L. Employee STOTTS, DENISE L. Check Direct Deposit 860555 $1,332.24 $0.00
PCE2022080003-036 08/19/2022 Net: GLASURE, JACOB N. Employee GLASURE, JACOB N. Check Direct Deposit 860569 $2,660.07 $0.00
PCE2022080003-037 08/19/2022 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 860345 $551.26 $0.00
PCE2022080003-038 08/19/2022 Net: WATSON, ROBIN D. Employee WATSON, ROBIN D. Check Direct Deposit 860564 $1,232.10 $0.00
PCE2022080003-039 08/19/2022 Net: SIMS, KELLY E. Employee SIMS, KELLY E. Check Direct Deposit 860717 $1,229.79 $0.00
PCE2022080003-040 08/19/2022 Net: SHANNON, MATTHEW R. Employee SHANNON, MATTHEW R. Check Direct Deposit 860276 $1,247.57 $0.00
PCE2022080003-041 08/19/2022 Net: MCCORMICK, BENJAMIN Employee MCCORMICK, BENJAMIN D. Check Direct Deposit 860732 $1,502.93 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-042 08/19/2022 Net: HARMON, DIXIE L. Employee HARMON, DIXIE L. Check Direct Deposit 860526 $1,220.71 $0.00
PCE2022080003-043 08/19/2022 Net: GRETEN, RYAN H. Employee GRETEN, RYAN H. Check Direct Deposit 860509 $1,159.23 $0.00
PCE2022080003-044 08/19/2022 Net: TIDRICK, HERBERT L. Employee TIDRICK, HERBERT L. Check Direct Deposit 860528 $180.79 $0.00
PCE2022080003-045 08/19/2022 Net: WYLIE, CADEN T. Employee WYLIE, CADEN T. Check Direct Deposit 860511 $231.08 $0.00
PCE2022080003-046 08/19/2022 Net: WALSH, BETH D. Employee WALSH, BETH D. Check Direct Deposit 860357 $1,267.37 $0.00
PCE2022080003-047 08/19/2022 Net: ANDREWS, ASHLEY D. Employee ANDREWS, ASHLEY D. Check Direct Deposit 860450 $1,062.28 $0.00
PCE2022080003-048 08/19/2022 Net: WILLIAMSON, MARILYN Employee WILLIAMSON, MARILYN K. Check Direct Deposit 860448 $1,040.19 $0.00
PCE2022080003-049 08/19/2022 Net: ROOF, KIMBERLY J. Employee ROOF, KIMBERLY J. Check Direct Deposit 860552 $599.91 $0.00
PCE2022080003-050 08/19/2022 Net: MORRIS, SHELBY L. Employee MORRIS, SHELBY L. Check Direct Deposit 860713 $1,491.88 $0.00
PCE2022080003-051 08/19/2022 Net: SHONTZ, SHANNON R. Employee SHONTZ, SHANNON R. Check Direct Deposit 860506 $1,911.90 $0.00
PCE2022080003-052 08/19/2022 Net: HOWES, MARY E. Employee HOWES, MARY E. Check Direct Deposit 860721 $917.48 $0.00
PCE2022080003-053 08/19/2022 Net: HOSFELT-GROGRO, HE Employee HOSFELT-GROGRO, HEATHER M. Check Direct Dep 860616 $1,156.14 $0.00
PCE2022080003-054 08/19/2022 Net: EDIE, MINDY R. Employee EDIE, MINDY R. Check Direct Deposit 860371 $930.17 $0.00
PCE2022080003-055 08/19/2022 Net: CROFT, DEBORAH J. Employee CROFT, DEBORAH J. Check Direct Deposit 860588 $1,509.80 $0.00
PCE2022080003-056 08/19/2022 Net: KILPATRICK, GARY L. Employee KILPATRICK, GARY L. Check Direct Deposit 860558 $183.87 $0.00
PCE2022080003-057 08/19/2022 Net: COX, SAMANTHA J. Employee COX, SAMANTHA J. Check Direct Deposit 860685 $1,208.47 $0.00
PCE2022080003-058 08/19/2022 Net: CARROLL, MICHAEL E. Employee CARROLL, MICHAEL E. Check Direct Deposit 860334 $130.24 $0.00
PCE2022080003-059 08/19/2022 Net: GOSSETT, MORGAN E. Employee GOSSETT, MORGAN E. Check Direct Deposit 860436 $1,371.05 $0.00
PCE2022080003-060 08/19/2022 Net: HIGBY, DANIELLE M. Employee HIGBY, DANIELLE M. Check Direct Deposit 860394 $1,277.73 $0.00
PCE2022080003-061 08/19/2022 Net: MILLER, KACIE R. Employee MILLER, KACIE R. Check Direct Deposit 860625 $796.17 $0.00
PCE2022080003-062 08/19/2022 Net: SENSBACH, MICHAEL J. Employee SENSBACH, MICHAEL J. Check Direct Deposit 860638 $1,220.87 $0.00
PCE2022080003-063 08/19/2022 Net: CUGLIARI, FRANK D. JR. Employee CUGLIARI, FRANK D. JR. Check Direct Deposit 860636 $245.07 $0.00
PCE2022080003-064 08/19/2022 Net: WEIR, ROBERT E. Employee WEIR, ROBERT E. Check Direct Deposit 860612 $93.10 $0.00
PCE2022080003-065 08/19/2022 Net: HARDESTY, LYNNETTE Employee HARDESTY, LYNNETTE A. Check Direct Deposit 860733 $397.22 $0.00
PCE2022080003-066 08/19/2022 Net: MILLER, TRACY L. Employee MILLER, TRACY L. Check Direct Deposit 860380 $1,016.72 $0.00
PCE2022080003-067 08/19/2022 Net: MCMASTERS, HEATHER Employee MCMASTERS, HEATHER M. Check Direct Deposit 860532 $1,318.92 $0.00
PCE2022080003-068 08/19/2022 Net: SIMMERMAN, CHARITY Employee SIMMERMAN, CHARITY D. Check Direct Deposit 860738 $1,604.83 $0.00
PCE2022080003-069 08/19/2022 Net: ANDREWS, SETH M. Employee ANDREWS, SETH M. Check Direct Deposit 860502 $1,804.53 $0.00
PCE2022080003-070 08/19/2022 Net: BAKER, THOMAS H. JR Employee BAKER, THOMAS H. JR Check Direct Deposit 860437 $1,294.16 $0.00
PCE2022080003-071 08/19/2022 Net: BURKE-SWANEY, JANET Employee BURKE-SWANEY, JANET S. Check Direct Deposit 860375 $315.90 $0.00
PCE2022080003-072 08/19/2022 Net: SHUSTAR, CAROLYN R. Employee SHUSTAR, CAROLYN R. Check Direct Deposit 860304 $1,491.78 $0.00
PCE2022080003-073 08/19/2022 Net: SCHLABACH, JESSICA L Employee SCHLABACH, JESSICA L. Check Direct Deposit 860677 $882.04 $0.00
PCE2022080003-074 08/19/2022 Net: SLUSSER, PEYTON N. Employee SLUSSER, PEYTON N. Check Direct Deposit 860352 $1,259.70 $0.00
PCE2022080003-075 08/19/2022 Net: SMITH, JESSICA A. Employee SMITH, JESSICA A. Check Direct Deposit 860634 $1,432.50 $0.00
PCE2022080003-076 08/19/2022 Net: NEWELL, HEATHER D. Employee NEWELL, HEATHER D. Check Direct Deposit 860675 $1,668.28 $0.00
PCE2022080003-077 08/19/2022 Net: TIPTON, JARROD S. Employee TIPTON, JARROD S. Check Direct Deposit 860708 $1,777.21 $0.00
PCE2022080003-078 08/19/2022 Net: TAYLOR, BRANDIE L. Employee TAYLOR, BRANDIE L. Check Direct Deposit 860599 $354.00 $0.00
PCE2022080003-079 08/19/2022 Net: JANSEN, ANNA R. Employee JANSEN, ANNA R. Check Direct Deposit 860596 $422.27 $0.00
PCE2022080003-080 08/19/2022 Net: CORDER, JEFFREY S. Employee CORDER, JEFFREY S. Check Direct Deposit 860460 $1,049.81 $0.00
PCE2022080003-081 08/19/2022 Net: WEBSTER, TONYA K. Employee WEBSTER, TONYA K. Check Direct Deposit 860359 $1,024.75 $0.00
PCE2022080003-082 08/19/2022 Net: LAUVRAY , ISABELLE E. Employee LAUVRAY , ISABELLE E. Check Direct Deposit 860277 $242.39 $0.00
PCE2022080003-083 08/19/2022 Net: BRADFORD, TREVOR A. Employee BRADFORD, TREVOR A. Check Direct Deposit 860543 $1,600.28 $0.00
PCE2022080003-084 08/19/2022 Net: KIMBERLEY, MICHAEL D Employee KIMBERLEY, MICHAEL D. Check Direct Deposit 860512 $279.58 $0.00
PCE2022080003-085 08/19/2022 Net: WEATHERWAX, STEPFA Employee WEATHERWAX, STEPFANI L. Check Direct Deposit 860504 $225.15 $0.00
PCE2022080003-086 08/19/2022 Net: DOTSON, SETH D. Employee DOTSON, SETH D. Check Direct Deposit 860488 $1,106.62 $0.00
PCE2022080003-087 08/19/2022 Net: GRIFFITH, ALEXANDER Employee GRIFFITH, ALEXANDER C. Check Direct Deposit 860743 $275.63 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-088 08/19/2022 Net: EVERHART, BRENT A. Employee EVERHART, BRENT A. Check Direct Deposit 860595 $836.93 $0.00
PCE2022080003-089 08/19/2022 Net: FANNING, ZACHARY B. Employee FANNING, ZACHARY B. Check Direct Deposit 860580 $1,356.49 $0.00
PCE2022080003-090 08/19/2022 Net: WHITE, EMILY D. Employee WHITE, EMILY D. Check Direct Deposit 860362 $1,308.32 $0.00
PCE2022080003-091 08/19/2022 Net: SWIGERT, MATTHEW S. Employee SWIGERT, MATTHEW S. Check Direct Deposit 860681 $1,548.06 $0.00
PCE2022080003-092 08/19/2022 Net: MILLER, ZACHARY A. Employee MILLER, ZACHARY A. Check Direct Deposit 860356 $1,579.68 $0.00
PCE2022080003-093 08/19/2022 Net: LANDERMAN, JUSTIN T. Employee LANDERMAN, JUSTIN T. Check Direct Deposit 860724 $1,388.45 $0.00
PCE2022080003-094 08/19/2022 Net: ROSS, KIRSTEN E. Employee ROSS, KIRSTEN E. Check Direct Deposit 860313 $1,634.73 $0.00
PCE2022080003-095 08/19/2022 Net: WORTHINGTON, DEEAN Employee WORTHINGTON, DEEANN R. Check Direct Deposit 860309 $397.65 $0.00
PCE2022080003-096 08/19/2022 Net: SEALOVER, FREDERICK Employee SEALOVER, FREDERICK A. Check Direct Deposit 860682 $2,021.02 $0.00
PCE2022080003-097 08/19/2022 Net: THOMAS, JONATHON R. Employee THOMAS, JONATHON R. Check Direct Deposit 860525 $1,463.08 $0.00
PCE2022080003-098 08/19/2022 Net: SKELTON, JAMES R. Employee SKELTON, JAMES R. Check Direct Deposit 860425 $379.67 $0.00
PCE2022080003-099 08/19/2022 Net: BERRY, MARLI A. Employee BERRY, MARLI A. Check Direct Deposit 860544 $792.60 $0.00
PCE2022080003-100 08/19/2022 Net: STOFFER, KRISTA R. Employee STOFFER, KRISTA R. Check Direct Deposit 860350 $1,076.76 $0.00
PCE2022080003-101 08/19/2022 Net: WILLIAMSON, CATHY A. Employee WILLIAMSON, CATHY A. Check Direct Deposit 860397 $618.71 $0.00
PCE2022080003-102 08/19/2022 Net: SCHONAUER, ROBIN D. Employee SCHONAUER, ROBIN D. Check Direct Deposit 860650 $1,688.46 $0.00
PCE2022080003-103 08/19/2022 Net: SHARROCK, MARK M. Employee SHARROCK, MARK M. Check Direct Deposit 860463 $339.17 $0.00
PCE2022080003-104 08/19/2022 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 860635 $943.17 $0.00
PCE2022080003-105 08/19/2022 Net: BERRY, NATHAN N. Employee BERRY, NATHAN N. Check Direct Deposit 860631 $1,399.06 $0.00
PCE2022080003-106 08/19/2022 Net: HILBISH, CYNTHIA K. Employee HILBISH, CYNTHIA K. Check Direct Deposit 860288 $1,254.66 $0.00
PCE2022080003-107 08/19/2022 Net: HAVRANEK, KATRINA C. Employee HAVRANEK, KATRINA C. Check Direct Deposit 860700 $1,366.14 $0.00
PCE2022080003-108 08/19/2022 Net: DILLY, DAVID H. Employee DILLY, DAVID H. Check Direct Deposit 860367 $179.38 $0.00
PCE2022080003-109 08/19/2022 Net: TIDRICK, CAMERON L. Employee TIDRICK, CAMERON L. Check Direct Deposit 860302 $1,609.81 $0.00
PCE2022080003-110 08/19/2022 Net: KEMPF, JOSHUA D. Employee KEMPF, JOSHUA D. Check Direct Deposit 860723 $1,741.15 $0.00
PCE2022080003-111 08/19/2022 Net: SCHONAUER, DOUGLAS Employee SCHONAUER, DOUGLAS A. Check Direct Deposit 860472 $1,886.33 $0.00
PCE2022080003-112 08/19/2022 Net: MCLAIN, TIMOTHY SCOT Employee MCLAIN, TIMOTHY SCOTT Check Direct Deposit 860494 $1,421.92 $0.00
PCE2022080003-113 08/19/2022 Net: MURRAY, KEELEY R. Employee MURRAY, KEELEY R. Check Direct Deposit 860283 $139.97 $0.00
PCE2022080003-114 08/19/2022 Net: MCKEE, TYLER P. Employee MCKEE, TYLER P. Check Direct Deposit 860332 $1,320.46 $0.00
PCE2022080003-115 08/19/2022 Net: HAWK, THOMAS E. Employee HAWK, THOMAS E. Check Direct Deposit 860606 $178.77 $0.00
PCE2022080003-116 08/19/2022 Net: SEIBER, EVELYN MARIE Employee SEIBER, EVELYN MARIE Check Direct Deposit 860464 $2,552.17 $0.00
PCE2022080003-117 08/19/2022 Net: MCBURNEY, EMILY J. Employee MCBURNEY, EMILY J. Check Direct Deposit 860471 $1,422.14 $0.00
PCE2022080003-118 08/19/2022 Net: DONAKER, JANETTE L. Employee DONAKER, JANETTE L. Check Direct Deposit 860383 $1,305.08 $0.00
PCE2022080003-119 08/19/2022 Net: KEHL, TARA L. Employee KEHL, TARA L. Check Direct Deposit 860726 $878.07 $0.00
PCE2022080003-120 08/19/2022 Net: FISHER, ADAM L. Employee FISHER, ADAM L. Check Direct Deposit 860742 $1,218.31 $0.00
PCE2022080003-121 08/19/2022 Net: BRENLY, RICHARD K. Employee BRENLY, RICHARD K. Check Direct Deposit 860404 $1,554.02 $0.00
PCE2022080003-122 08/19/2022 Net: WHITE, GILBERT L. Employee WHITE, GILBERT L. Check Direct Deposit 860347 $646.13 $0.00
PCE2022080003-123 08/19/2022 Net: WENTZ, TAYLER L. Employee WENTZ, TAYLER L. Check Direct Deposit 860671 $1,627.47 $0.00
PCE2022080003-124 08/19/2022 Net: HAINES, TRACY R. Employee HAINES, TRACY R. Check Direct Deposit 860431 $1,242.46 $0.00
PCE2022080003-125 08/19/2022 Net: WOITEL, MATTHEW W. Employee WOITEL, MATTHEW W. Check Direct Deposit 860475 $1,625.73 $0.00
PCE2022080003-126 08/19/2022 Net: LUSK, SARAH D. Employee LUSK, SARAH D. Check Direct Deposit 860333 $890.14 $0.00
PCE2022080003-127 08/19/2022 Net: LAWRENCE, CHAD N. Employee LAWRENCE, CHAD N. Check Direct Deposit 860354 $1,776.09 $0.00
PCE2022080003-128 08/19/2022 Net: STURTZ, CHRISTINA Employee STURTZ, CHRISTINA Check Direct Deposit 860429 $61.01 $0.00
PCE2022080003-129 08/19/2022 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 860652 $106.98 $0.00
PCE2022080003-130 08/19/2022 Net: GRACE, HEATHER D. Employee GRACE, HEATHER D. Check Direct Deposit 860439 $812.39 $0.00
PCE2022080003-131 08/19/2022 Net: HIGBY, ANGELA L. Employee HIGBY, ANGELA L. Check Direct Deposit 860519 $1,372.85 $0.00
PCE2022080003-132 08/19/2022 Net: SKELTON, ROBERT A. Employee SKELTON, ROBERT A. Check Direct Deposit 860537 $1,435.09 $0.00
PCE2022080003-133 08/19/2022 Net: EVERHART, LORI B. Employee EVERHART, LORI B. Check Direct Deposit 860275 $1,529.55 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-134 08/19/2022 Net: PATTERSON, BENNY D. Employee PATTERSON, BENNY D. Check Direct Deposit 860503 $1,479.02 $0.00
PCE2022080003-135 08/19/2022 Net: SHRYOCK, DANE R. Employee SHRYOCK, DANE R. Check Direct Deposit 860293 $994.11 $0.00
PCE2022080003-136 08/19/2022 Net: PERDUE, DONALD W. Employee PERDUE, DONALD W. Check Direct Deposit 860530 $1,728.15 $0.00
PCE2022080003-137 08/19/2022 Net: ONDAYKO, ADRIANNA M Employee ONDAYKO, ADRIANNA M. Check Direct Deposit 860601 $1,239.03 $0.00
PCE2022080003-138 08/19/2022 Net: ALLEN, LUKE C. Employee ALLEN, LUKE C. Check Direct Deposit 860644 $118.39 $0.00
PCE2022080003-139 08/19/2022 Net: DEBOARD, MICHELLE E. Employee DEBOARD, MICHELLE E. Check Direct Deposit 860646 $1,687.13 $0.00
PCE2022080003-140 08/19/2022 Net: FORTNEY, DANA LYNN Employee FORTNEY, DANA LYNN Check Direct Deposit 860694 $613.63 $0.00
PCE2022080003-141 08/19/2022 Net: FRY, CAREY J. Employee FRY, CAREY J. Check Direct Deposit 860653 $1,398.89 $0.00
PCE2022080003-142 08/19/2022 Net: NEWMAN-SHOULTS, CA Employee NEWMAN-SHOULTS, CATHERINE N. Check Direct D 860462 $838.17 $0.00
PCE2022080003-143 08/19/2022 Net: WRIGHT, GAGE T. Employee WRIGHT, GAGE T. Check Direct Deposit 860710 $499.96 $0.00
PCE2022080003-144 08/19/2022 Net: JONES, KATHY J. Employee JONES, KATHY J. Check Direct Deposit 860626 $1,734.53 $0.00
PCE2022080003-145 08/19/2022 Net: MEEKS, KATHY N. Employee MEEKS, KATHY N. Check Direct Deposit 860364 $776.52 $0.00
PCE2022080003-146 08/19/2022 Net: PARMITER, TINA M. Employee PARMITER, TINA M. Check Direct Deposit 860581 $931.23 $0.00
PCE2022080003-147 08/19/2022 Net: HETTINGER, JENNIFER Employee HETTINGER, JENNIFER J. Check Direct Deposit 860589 $1,479.16 $0.00
PCE2022080003-148 08/19/2022 Net: SHAW, ADRIANE N. Employee SHAW, ADRIANE N. Check Direct Deposit 860674 $1,819.71 $0.00
PCE2022080003-149 08/19/2022 Net: FISCHER, GARY L. Employee FISCHER, GARY L. Check Direct Deposit 860323 $815.67 $0.00
PCE2022080003-150 08/19/2022 Net: THORNSLEY, CHRISTIE Employee THORNSLEY, CHRISTIE M. Check Direct Deposit 860745 $1,617.20 $0.00
PCE2022080003-151 08/19/2022 Net: TOURNOUX, JOSEPH E. Employee TOURNOUX, JOSEPH E. Check Direct Deposit 860270 $749.46 $0.00
PCE2022080003-152 08/19/2022 Net: SAYLOR, DAVID M. Employee SAYLOR, DAVID M. Check Direct Deposit 860514 $2,536.81 $0.00
PCE2022080003-153 08/19/2022 Net: JOHNSON, JEREMY LEE Employee JOHNSON, JEREMY LEE Check Direct Deposit 860411 $1,458.41 $0.00
PCE2022080003-154 08/19/2022 Net: GENTILE, MAEVE K. Employee GENTILE, MAEVE K. Check Direct Deposit 860670 $166.67 $0.00
PCE2022080003-155 08/19/2022 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 860346 $63.71 $0.00
PCE2022080003-156 08/19/2022 Net: JAMISON, CORTNIE K. Employee JAMISON, CORTNIE K. Check Direct Deposit 860669 $1,220.45 $0.00
PCE2022080003-157 08/19/2022 Net: MASON, BECKY L. Employee MASON, BECKY L. Check Direct Deposit 860443 $561.09 $0.00
PCE2022080003-158 08/19/2022 Net: BOYD, CHARLES A. Employee BOYD, CHARLES A. Check Direct Deposit 860534 $2,711.49 $0.00
PCE2022080003-159 08/19/2022 Net: HARTSOCK, SARA A. Employee HARTSOCK, SARA A. Check Direct Deposit 860455 $1,073.64 $0.00
PCE2022080003-160 08/19/2022 Net: MANN, TYLER L. Employee MANN, TYLER L. Check Direct Deposit 860300 $1,255.77 $0.00
PCE2022080003-161 08/19/2022 Net: ZEIGLER, NANCY J. Employee ZEIGLER, NANCY J. Check Direct Deposit 860535 $856.41 $0.00
PCE2022080003-162 08/19/2022 Net: HAMMERSLEY, LARRY E Employee HAMMERSLEY, LARRY E. Check Direct Deposit 860315 $732.19 $0.00
PCE2022080003-163 08/19/2022 Net: HOFFMAN, LETITIA L. Employee HOFFMAN, LETITIA L. Check Direct Deposit 860657 $935.40 $0.00
PCE2022080003-164 08/19/2022 Net: HALL, BENJAMIN E. Employee HALL, BENJAMIN E. Check Direct Deposit 860704 $2,455.25 $0.00
PCE2022080003-165 08/19/2022 Net: STEIN, RENEE D. Employee STEIN, RENEE D. Check Direct Deposit 860547 $1,778.00 $0.00
PCE2022080003-166 08/19/2022 Net: CUNNINGHAM, FARRAH Employee CUNNINGHAM, FARRAH M. Check Direct Deposit 860614 $1,436.90 $0.00
PCE2022080003-167 08/19/2022 Net: GREEN, GARY Employee GREEN, GARY Check Direct Deposit 860336 $1,698.64 $0.00
PCE2022080003-168 08/19/2022 Net: SMILO, JOHN M. Employee SMILO, JOHN M. Check Direct Deposit 860349 $19.31 $0.00
PCE2022080003-169 08/19/2022 Net: SHAW, LORI E. Employee SHAW, LORI E. Check Direct Deposit 860272 $1,018.68 $0.00
PCE2022080003-170 08/19/2022 Net: THORNSLEY, CHRISTIE Employee THORNSLEY, CHRISTIE M. Check Direct Deposit 860658 $448.59 $0.00
PCE2022080003-171 08/19/2022 Net: SHARIER, ROBIN J. Employee SHARIER, ROBIN J. Check Direct Deposit 860587 $1,300.35 $0.00
PCE2022080003-172 08/19/2022 Net: ALFORD, TIFFANY B. Employee ALFORD, TIFFANY B. Check Direct Deposit 860668 $1,926.95 $0.00
PCE2022080003-173 08/19/2022 Net: GRESS, LORI L. Employee GRESS, LORI L. Check Direct Deposit 860483 $1,227.65 $0.00
PCE2022080003-174 08/19/2022 Net: FANDREY, DARIN R. Employee FANDREY, DARIN R. Check Direct Deposit 860676 $1,586.23 $0.00
PCE2022080003-175 08/19/2022 Net: WRIGHT EPPLEY, WESL Employee WRIGHT EPPLEY, WESLY J. Check Direct Deposit 860419 $2,357.12 $0.00
PCE2022080003-176 08/19/2022 Net: MCINERNEY, SUE E. Employee MCINERNEY, SUE E. Check Direct Deposit 860470 $1,155.38 $0.00
PCE2022080003-177 08/19/2022 Net: SCHAEFER, DOUGLAS B Employee SCHAEFER, DOUGLAS B. Check Direct Deposit 860687 $1,232.72 $0.00
PCE2022080003-178 08/19/2022 Net: MEDLEY, NICOLE C. Employee MEDLEY, NICOLE C. Check Direct Deposit 860321 $49.67 $0.00
PCE2022080003-179 08/19/2022 Net: WESNEY, GABRIELLA J. Employee WESNEY, GABRIELLA J. Check Direct Deposit 860568 $333.15 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-180 08/19/2022 Net: ARDEN, KIMBERLY S. Employee ARDEN, KIMBERLY S. Check Direct Deposit 860374 $1,591.05 $0.00
PCE2022080003-181 08/19/2022 Net: BIGELOW, DEBORAH G. Employee BIGELOW, DEBORAH G. Check Direct Deposit 860299 $1,847.26 $0.00
PCE2022080003-182 08/19/2022 Net: ALVERSON, BLANE E. Employee ALVERSON, BLANE E. Check Direct Deposit 860663 $524.33 $0.00
PCE2022080003-183 08/19/2022 Net: HEARD, ERIN M. Employee HEARD, ERIN M. Check Direct Deposit 860593 $1,303.88 $0.00
PCE2022080003-184 08/19/2022 Net: DREHER, RUSSELL K. Employee DREHER, RUSSELL K. Check Direct Deposit 860486 $698.41 $0.00
PCE2022080003-185 08/19/2022 Net: JOHNSON, BRODY P. Employee JOHNSON, BRODY P. Check Direct Deposit 860560 $38.31 $0.00
PCE2022080003-186 08/19/2022 Net: REGER, HOWARD I. Employee REGER, HOWARD I. Check Direct Deposit 860735 $1,529.28 $0.00
PCE2022080003-187 08/19/2022 Net: ADKINS, ALLISON M. Employee ADKINS, ALLISON M. Check Direct Deposit 860355 $1,301.04 $0.00
PCE2022080003-188 08/19/2022 Net: MILLER, JAMES C. Employee MILLER, JAMES C. Check Direct Deposit 860432 $2,595.46 $0.00
PCE2022080003-189 08/19/2022 Net: HARSH, JOHN R. JR Employee HARSH, JOHN R. JR Check Direct Deposit 860286 $282.14 $0.00
PCE2022080003-190 08/19/2022 Net: SWIGERT, CLARENCE E Employee SWIGERT, CLARENCE EUGENE II Check Direct Dep 860571 $1,333.59 $0.00
PCE2022080003-191 08/19/2022 Net: THOMPSON, DENISE M. Employee THOMPSON, DENISE M. Check Direct Deposit 860624 $1,010.38 $0.00
PCE2022080003-192 08/19/2022 Net: JOHNSON, CHRISTOPH Employee JOHNSON, CHRISTOPHER S. Check Direct Deposit 860369 $1,368.74 $0.00
PCE2022080003-193 08/19/2022 Net: SUTTON, TODD P. Employee SUTTON, TODD P. Check Direct Deposit 860344 $493.32 $0.00
PCE2022080003-194 08/19/2022 Net: KYLE, RACHEL M. Employee KYLE, RACHEL M. Check Direct Deposit 860308 $994.49 $0.00
PCE2022080003-195 08/19/2022 Net: LOWE, KYLE L. Employee LOWE, KYLE L. Check Direct Deposit 860396 $1,561.16 $0.00
PCE2022080003-196 08/19/2022 Net: GARRETT, WADE D. Employee GARRETT, WADE D. Check Direct Deposit 860430 $1,283.51 $0.00
PCE2022080003-197 08/19/2022 Net: WHITE, MICHAEL T. Employee WHITE, MICHAEL T. Check Direct Deposit 860424 $1,593.90 $0.00
PCE2022080003-198 08/19/2022 Net: ECKELBERRY, MORGAN Employee ECKELBERRY, MORGAN E. Check Direct Deposit 860608 $1,353.95 $0.00
PCE2022080003-199 08/19/2022 Net: JACKSON, NANCY L. Employee JACKSON, NANCY L. Check Direct Deposit 860740 $142.07 $0.00
PCE2022080003-200 08/19/2022 Net: MALLON, NICHOLAS M. Employee MALLON, NICHOLAS M. Check Direct Deposit 860679 $173.52 $0.00
PCE2022080003-201 08/19/2022 Net: COX, MELANIE L. Employee COX, MELANIE L. Check Direct Deposit 860639 $967.09 $0.00
PCE2022080003-202 08/19/2022 Net: GNIZAK, BRITTANY M. Employee GNIZAK, BRITTANY M. Check Direct Deposit 860667 $388.92 $0.00
PCE2022080003-203 08/19/2022 Net: BROWN, AMY D. Employee BROWN, AMY D. Check Direct Deposit 860444 $1,128.32 $0.00
PCE2022080003-204 08/19/2022 Net: DAUGHERTY, SAMANTH Employee DAUGHERTY, SAMANTHA R. Check Direct Deposit 860664 $799.15 $0.00
PCE2022080003-205 08/19/2022 Net: COX, CHELSEA L. Employee COX, CHELSEA L. Check Direct Deposit 860621 $1,298.14 $0.00
PCE2022080003-206 08/19/2022 Net: PRIEST, JAMES C. Employee PRIEST, JAMES C. Check Direct Deposit 860285 $1,317.98 $0.00
PCE2022080003-207 08/19/2022 Net: DEETER, MARY E. Employee DEETER, MARY E. Check Direct Deposit 860662 $1,372.10 $0.00
PCE2022080003-208 08/19/2022 Net: ABEL, KELSEY R. Employee ABEL, KELSEY R. Check Direct Deposit 860420 $1,054.69 $0.00
PCE2022080003-209 08/19/2022 Net: GOODSELL, JESSICA A. Employee GOODSELL, JESSICA A. Check Direct Deposit 860615 $1,478.22 $0.00
PCE2022080003-210 08/19/2022 Net: GRANGER, CYRUS M. Employee GRANGER, CYRUS M. Check Direct Deposit 860387 $114.53 $0.00
PCE2022080003-211 08/19/2022 Net: MCFADDEN, SOPHIA N. Employee MCFADDEN, SOPHIA N. Check Direct Deposit 860282 $88.15 $0.00
PCE2022080003-212 08/19/2022 Net: FRY, JENNIFER E. Employee FRY, JENNIFER E. Check Direct Deposit 860478 $1,627.94 $0.00
PCE2022080003-213 08/19/2022 Net: GUILLIAMS, DESTRY L. Employee GUILLIAMS, DESTRY L. Check Direct Deposit 860617 $1,437.36 $0.00
PCE2022080003-214 08/19/2022 Net: SCOTT, LISA A. Employee SCOTT, LISA A. Check Direct Deposit 860477 $1,414.85 $0.00
PCE2022080003-215 08/19/2022 Net: WILLIAMS, STEPHEN J. Employee WILLIAMS, STEPHEN J. Check Direct Deposit 860666 $2,331.53 $0.00
PCE2022080003-216 08/19/2022 Net: CICHON, KEVIN A. Employee CICHON, KEVIN A. Check Direct Deposit 860531 $1,197.33 $0.00
PCE2022080003-217 08/19/2022 Net: BRYANT, BREANA M. Employee BRYANT, BREANA M. Check Direct Deposit 860572 $1,129.95 $0.00
PCE2022080003-218 08/19/2022 Net: SHROYER, TODD A. Employee SHROYER, TODD A. Check Direct Deposit 860594 $2,044.11 $0.00
PCE2022080003-219 08/19/2022 Net: DOBSON, JOHN M. Employee DOBSON, JOHN M. Check Direct Deposit 860510 $1,421.37 $0.00
PCE2022080003-220 08/19/2022 Net: ELSON, BRANDON L. Employee ELSON, BRANDON L. Check Direct Deposit 860507 $607.04 $0.00
PCE2022080003-221 08/19/2022 Net: EMIG, LAURA M. Employee EMIG, LAURA M. Check Direct Deposit 860585 $1,326.36 $0.00
PCE2022080003-222 08/19/2022 Net: SHRIVER, CHARLES K. Employee SHRIVER, CHARLES K. Check Direct Deposit 860382 $1,709.22 $0.00
PCE2022080003-223 08/19/2022 Net: JACOBS, LYNN R. Employee JACOBS, LYNN R. Check Direct Deposit 860405 $1,776.95 $0.00
PCE2022080003-224 08/19/2022 Net: PERKINS, DARLA K. Employee PERKINS, DARLA K. Check Direct Deposit 860421 $492.45 $0.00
PCE2022080003-225 08/19/2022 Net: RICE, ADDISON ELAINE Employee RICE, ADDISON ELAINE Check Direct Deposit 860673 $203.19 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-226 08/19/2022 Net: NELSON, DENISE E. Employee NELSON, DENISE E. Check Direct Deposit 860501 $1,339.79 $0.00
PCE2022080003-227 08/19/2022 Net: JARVIS, JOSEPH R. Employee JARVIS, JOSEPH R. Check Direct Deposit 860422 $852.91 $0.00
PCE2022080003-228 08/19/2022 Net: LILLO, JARED R. Employee LILLO, JARED R. Check Direct Deposit 860324 $183.87 $0.00
PCE2022080003-229 08/19/2022 Net: DILLY, PATRICIA E. Employee DILLY, PATRICIA E. Check Direct Deposit 860393 $946.47 $0.00
PCE2022080003-230 08/19/2022 Net: WHITE, MICHAEL A. Employee WHITE, MICHAEL A. Check Direct Deposit 860500 $1,781.78 $0.00
PCE2022080003-231 08/19/2022 Net: TOUVELLE, TRACY L. Employee TOUVELLE, TRACY L. Check Direct Deposit 860651 $1,157.51 $0.00
PCE2022080003-232 08/19/2022 Net: EHASZ, AMY E. Employee EHASZ, AMY E. Check Direct Deposit 860604 $1,684.23 $0.00
PCE2022080003-233 08/19/2022 Net: ZIMMER, TAMELA R. Employee ZIMMER, TAMELA R. Check Direct Deposit 860584 $1,253.09 $0.00
PCE2022080003-234 08/19/2022 Net: BUCHANAN, JACKIE L. Employee BUCHANAN, JACKIE L. Check Direct Deposit 860628 $618.77 $0.00
PCE2022080003-235 08/19/2022 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 860661 $2,498.65 $0.00
PCE2022080003-236 08/19/2022 Net: FINLAY, EDWARD C. Employee FINLAY, EDWARD C. Check Direct Deposit 860291 $218.85 $0.00
PCE2022080003-237 08/19/2022 Net: CHAPMAN, KAYLA M. Employee CHAPMAN, KAYLA M. Check Direct Deposit 860620 $1,541.71 $0.00
PCE2022080003-238 08/19/2022 Net: BRADSHAW, DIANA S. Employee BRADSHAW, DIANA S. Check Direct Deposit 860600 $1,064.25 $0.00
PCE2022080003-239 08/19/2022 Net: WEATHERWAX, STEPFA Employee WEATHERWAX, STEPFANI L. Check Direct Deposit 860505 $835.76 $0.00
PCE2022080003-240 08/19/2022 Net: KING, ABNER I. Employee KING, ABNER I. Check Direct Deposit 860591 $1,455.23 $0.00
PCE2022080003-241 08/19/2022 Net: CRABTREE, NICOLE L. Employee CRABTREE, NICOLE L. Check Direct Deposit 860416 $1,486.72 $0.00
PCE2022080003-242 08/19/2022 Net: HELMICK, ROBERT D. Employee HELMICK, ROBERT D. Check Direct Deposit 860298 $1,487.01 $0.00
PCE2022080003-243 08/19/2022 Net: BATES, ALI D. Employee BATES, ALI D. Check Direct Deposit 860640 $1,041.64 $0.00
PCE2022080003-244 08/19/2022 Net: GRETEN, MICHAELA L. Employee GRETEN, MICHAELA L. Check Direct Deposit 860577 $845.48 $0.00
PCE2022080003-245 08/19/2022 Net: SHAW, MISTY R. Employee SHAW, MISTY R. Check Direct Deposit 860317 $815.01 $0.00
PCE2022080003-246 08/19/2022 Net: KITTELL , JAYSON S. Employee KITTELL , JAYSON S. Check Direct Deposit 860390 $1,067.67 $0.00
PCE2022080003-247 08/19/2022 Net: MCKAY, ADANA C. Employee MCKAY, ADANA C. Check Direct Deposit 860562 $696.60 $0.00
PCE2022080003-248 08/19/2022 Net: WARDEN, JENNIFER D. Employee WARDEN, JENNIFER D. Check Direct Deposit 860423 $1,327.73 $0.00
PCE2022080003-249 08/19/2022 Net: NOE, BRIAN E. Employee NOE, BRIAN E. Check Direct Deposit 860665 $1,419.61 $0.00
PCE2022080003-250 08/19/2022 Net: ANGLE, MELINDA C. Employee ANGLE, MELINDA C. Check Direct Deposit 860440 $167.67 $0.00
PCE2022080003-251 08/19/2022 Net: BRADFORD, KIANA K. Employee BRADFORD, KIANA K. Check 0000725849 860296 $296.55 $0.00
PCE2022080003-252 08/19/2022 Net: FARLEY, MICHAEL T. II Employee FARLEY, MICHAEL T. II Check Direct Deposit 860680 $1,175.72 $0.00
PCE2022080003-253 08/19/2022 Net: MULLETT, MELISSA M. Employee MULLETT, MELISSA M. Check Direct Deposit 860434 $990.27 $0.00
PCE2022080003-254 08/19/2022 Net: STEVENS - WOOLERY, A Employee STEVENS - WOOLERY, AIDAN M. Check Direct Depo 860570 $305.77 $0.00
PCE2022080003-255 08/19/2022 Net: DARNER, MICHELLE Employee DARNER, MICHELLE Check Direct Deposit 860340 $155.66 $0.00
PCE2022080003-256 08/19/2022 Net: TAYLOR, BRITTANY E. Employee TAYLOR, BRITTANY E. Check Direct Deposit 860389 $1,021.25 $0.00
PCE2022080003-257 08/19/2022 Net: SHAW, FREDRICK A. Employee SHAW, FREDRICK A. Check Direct Deposit 860467 $773.74 $0.00
PCE2022080003-258 08/19/2022 Net: GARABRANDT HILL, DA Employee GARABRANDT HILL, DAKOTA H. Check Direct Depos 860688 $1,641.17 $0.00
PCE2022080003-259 08/19/2022 Net: SMITH, TAMMY L. Employee SMITH, TAMMY L. Check Direct Deposit 860376 $1,705.63 $0.00
PCE2022080003-260 08/19/2022 Net: MAST, SCOTT D. Employee MAST, SCOTT D. Check Direct Deposit 860295 $1,249.97 $0.00
PCE2022080003-261 08/19/2022 Net: STEWART, TYRONE A. Employee STEWART, TYRONE A. Check Direct Deposit 860701 $1,305.69 $0.00
PCE2022080003-262 08/19/2022 Net: LAAPER, ALEC S. Employee LAAPER, ALEC S. Check Direct Deposit 860702 $296.35 $0.00
PCE2022080003-263 08/19/2022 Net: ALBERTSON, BRIAN S. Employee ALBERTSON, BRIAN S. Check Direct Deposit 860536 $1,359.24 $0.00
PCE2022080003-264 08/19/2022 Net: CICHON-SHROYER, TER Employee CICHON-SHROYER, TERRY S. Check Direct Deposit 860744 $1,096.90 $0.00
PCE2022080003-265 08/19/2022 Net: SHEPLER, SAM WARRE Employee SHEPLER, SAM WARREN Check Direct Deposit 860565 $1,196.25 $0.00
PCE2022080003-266 08/19/2022 Net: MIKESELL, JONA L. Employee MIKESELL, JONA L. Check Direct Deposit 860438 $1,047.13 $0.00
PCE2022080003-267 08/19/2022 Net: ROBERSON, VANESSA Employee ROBERSON, VANESSA M. Check Direct Deposit 860388 $1,223.98 $0.00
PCE2022080003-268 08/19/2022 Net: BOWMAN, VIRGINIA A. Employee BOWMAN, VIRGINIA A. Check Direct Deposit 860306 $1,612.66 $0.00
PCE2022080003-269 08/19/2022 Net: KLEIN, DEVIN W. Employee KLEIN, DEVIN W. Check 0000725848 860527 $157.32 $0.00
PCE2022080003-270 08/19/2022 Net: SPEAKS, WILLIAM E. Employee SPEAKS, WILLIAM E. Check Direct Deposit 860342 $831.15 $0.00
PCE2022080003-271 08/19/2022 Net: GRAHAM, CAMILA J. Employee GRAHAM, CAMILA J. Check Direct Deposit 860683 $640.71 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-272 08/19/2022 Net: WAMSLEY, DYLAN A. Employee WAMSLEY, DYLAN A. Check Direct Deposit 860457 $575.50 $0.00
PCE2022080003-273 08/19/2022 Net: WARD, BRYSE R. Employee WARD, BRYSE R. Check Direct Deposit 860465 $1,341.19 $0.00
PCE2022080003-274 08/19/2022 Net: ROOF, SETH A. Employee ROOF, SETH A. Check Direct Deposit 860319 $1,438.07 $0.00
PCE2022080003-275 08/19/2022 Net: MAHARG, TISHA L. Employee MAHARG, TISHA L. Check Direct Deposit 860659 $1,268.10 $0.00
PCE2022080003-276 08/19/2022 Net: ALBERTSON, TINA M. Employee ALBERTSON, TINA M. Check Direct Deposit 860385 $578.20 $0.00
PCE2022080003-277 08/19/2022 Net: EDWARDS, STEPHEN R. Employee EDWARDS, STEPHEN R. Check Direct Deposit 860339 $1,272.49 $0.00
PCE2022080003-278 08/19/2022 Net: JACKSON, CADENCE A. Employee JACKSON, CADENCE A. Check Direct Deposit 860517 $94.81 $0.00
PCE2022080003-279 08/19/2022 Net: FARLEY, JESSE ROY Employee FARLEY, JESSE ROY Check Direct Deposit 860641 $158.60 $0.00
PCE2022080003-280 08/19/2022 Net: BALLANTINE, ELIZABET Employee BALLANTINE, ELIZABETH ANN Check Direct Deposit 860551 $1,303.59 $0.00
PCE2022080003-281 08/19/2022 Net: MOORE, NATHAN K. Employee MOORE, NATHAN K. Check Direct Deposit 860737 $1,313.90 $0.00
PCE2022080003-282 08/19/2022 Net: VIROSTKO, DOUGLAS J. Employee VIROSTKO, DOUGLAS J. Check Direct Deposit 860435 $673.80 $0.00
PCE2022080003-283 08/19/2022 Net: MILLER, SHANA M. Employee MILLER, SHANA M. Check Direct Deposit 860695 $1,588.58 $0.00
PCE2022080003-284 08/19/2022 Net: TINGLE, CALEB R. Employee TINGLE, CALEB R. Check Direct Deposit 860365 $871.57 $0.00
PCE2022080003-285 08/19/2022 Net: BOYCE, SUSAN M. Employee BOYCE, SUSAN M. Check Direct Deposit 860538 $935.39 $0.00
PCE2022080003-286 08/19/2022 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 860413 $948.61 $0.00
PCE2022080003-287 08/19/2022 Net: TUMBLIN, BETH Employee TUMBLIN, BETH Check Direct Deposit 860316 $1,777.15 $0.00
PCE2022080003-288 08/19/2022 Net: MCMINN, WESTON D. Employee MCMINN, WESTON D. Check Direct Deposit 860521 $1,369.13 $0.00
PCE2022080003-289 08/19/2022 Net: HAWKINS, STEPHANIE Employee HAWKINS, STEPHANIE Check Direct Deposit 860578 $1,359.03 $0.00
PCE2022080003-290 08/19/2022 Net: ARONHALT, JANET A. Employee ARONHALT, JANET A. Check Direct Deposit 860484 $201.65 $0.00
PCE2022080003-291 08/19/2022 Net: WILLIAMSON, ALIAH M. Employee WILLIAMSON, ALIAH M. Check Direct Deposit 860271 $333.63 $0.00
PCE2022080003-292 08/19/2022 Net: ENDSLEY, ALICIA C. Employee ENDSLEY, ALICIA C. Check Direct Deposit 860407 $360.32 $0.00
PCE2022080003-293 08/19/2022 Net: THOMAS, SHARON K. Employee THOMAS, SHARON K. Check Direct Deposit 860698 $1,342.85 $0.00
PCE2022080003-294 08/19/2022 Net: BATCHELOR, ROBERT J. Employee BATCHELOR, ROBERT J. Check Direct Deposit 860727 $42.06 $0.00
PCE2022080003-295 08/19/2022 Net: SPAULDING, ALIVIA H. Employee SPAULDING, ALIVIA H. Check Direct Deposit 860566 $220.18 $0.00
PCE2022080003-296 08/19/2022 Net: WESTHOEFER, CODY E. Employee WESTHOEFER, CODY E. Check Direct Deposit 860548 $1,559.41 $0.00
PCE2022080003-297 08/19/2022 Net: MOWERY, MAREA E. Employee MOWERY, MAREA E. Check Direct Deposit 860722 $1,580.24 $0.00
PCE2022080003-298 08/19/2022 Net: HOLDSWORTH, ELLEN S Employee HOLDSWORTH, ELLEN S. Check Direct Deposit 860718 $1,442.71 $0.00
PCE2022080003-299 08/19/2022 Net: BURT, JESSICA N. Employee BURT, JESSICA N. Check Direct Deposit 860611 $1,139.73 $0.00
PCE2022080003-300 08/19/2022 Net: SCHERER, DEANA L. Employee SCHERER, DEANA L. Check Direct Deposit 860312 $829.22 $0.00
PCE2022080003-301 08/19/2022 Net: CONDON, JAKOB C. Employee CONDON, JAKOB C. Check Direct Deposit 860398 $1,485.77 $0.00
PCE2022080003-302 08/19/2022 Net: ROGERS , TAMMI E. Employee ROGERS , TAMMI E. Check Direct Deposit 860284 $1,729.07 $0.00
PCE2022080003-303 08/19/2022 Net: WATSON, SHARRA D. Employee WATSON, SHARRA D. Check Direct Deposit 860711 $49.80 $0.00
PCE2022080003-304 08/19/2022 Net: STOTTS, SAMUEL E. Employee STOTTS, SAMUEL E. Check Direct Deposit 860633 $1,307.30 $0.00
PCE2022080003-305 08/19/2022 Net: JACKSON, WILLIAM C. Employee JACKSON, WILLIAM C. Check Direct Deposit 860327 $1,433.46 $0.00
PCE2022080003-306 08/19/2022 Net: REEDY, DANIEL S. Employee REEDY, DANIEL S. Check Direct Deposit 860576 $1,528.90 $0.00
PCE2022080003-307 08/19/2022 Net: WRIGHT, ABIGAIL N. Employee WRIGHT, ABIGAIL N. Check Direct Deposit 860322 $254.50 $0.00
PCE2022080003-308 08/19/2022 Net: COLLINS, TOBY L. Employee COLLINS, TOBY L. Check Direct Deposit 860485 $986.44 $0.00
PCE2022080003-309 08/19/2022 Net: WOODRING, CORRIE D. Employee WOODRING, CORRIE D. Check Direct Deposit 860660 $1,014.38 $0.00
PCE2022080003-310 08/19/2022 Net: SHORTT, RAYLYNN D. Employee SHORTT, RAYLYNN D. Check Direct Deposit 860520 $1,216.28 $0.00
PCE2022080003-311 08/19/2022 Net: GRANATO, LEAHA R. Employee GRANATO, LEAHA R. Check Direct Deposit 860278 $1,053.65 $0.00
PCE2022080003-312 08/19/2022 Net: SHRIMPLIN, JODI R. Employee SHRIMPLIN, JODI R. Check Direct Deposit 860415 $206.76 $0.00
PCE2022080003-313 08/19/2022 Net: DREHER, CHASITY M. Employee DREHER, CHASITY M. Check Direct Deposit 860741 $313.10 $0.00
PCE2022080003-314 08/19/2022 Net: CUTLIP, CHRISTIE I. Employee CUTLIP, CHRISTIE I. Check Direct Deposit 860707 $465.65 $0.00
PCE2022080003-315 08/19/2022 Net: BRYANT, GARRISON I. Employee BRYANT, GARRISON I. Check Direct Deposit 860656 $1,511.23 $0.00
PCE2022080003-316 08/19/2022 Net: HARDESTY, DENNIS M. Employee HARDESTY, DENNIS M. Check Direct Deposit 860402 $283.86 $0.00
PCE2022080003-317 08/19/2022 Net: CANTRELL, CASSIDY L. Employee CANTRELL, CASSIDY L. Check Direct Deposit 860734 $340.39 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-318 08/19/2022 Net: BRADY, KATE E. Employee BRADY, KATE E. Check Direct Deposit 860693 $572.42 $0.00
PCE2022080003-319 08/19/2022 Net: FISHER, CODY L. Employee FISHER, CODY L. Check Direct Deposit 860343 $1,392.40 $0.00
PCE2022080003-320 08/19/2022 Net: STANTON, SHANNA N. Employee STANTON, SHANNA N. Check Direct Deposit 860459 $1,043.43 $0.00
PCE2022080003-321 08/19/2022 Net: ALBERTSON, DAKOTA D Employee ALBERTSON, DAKOTA D. Check Direct Deposit 860605 $1,447.12 $0.00
PCE2022080003-322 08/19/2022 Net: DEMATTIO, ERIC S. Employee DEMATTIO, ERIC S. Check Direct Deposit 860266 $1,056.04 $0.00
PCE2022080003-323 08/19/2022 Net: MOX, WILLIAM S. Employee MOX, WILLIAM S. Check Direct Deposit 860655 $1,830.26 $0.00
PCE2022080003-324 08/19/2022 Net: WRIGHT, EMILY J. Employee WRIGHT, EMILY J. Check Direct Deposit 860414 $143.68 $0.00
PCE2022080003-325 08/19/2022 Net: SPALDING, JULIEANN M. Employee SPALDING, JULIEANN M. Check Direct Deposit 860719 $552.32 $0.00
PCE2022080003-326 08/19/2022 Net: TURNER, SUSAN J. Employee TURNER, SUSAN J. Check Direct Deposit 860330 $482.76 $0.00
PCE2022080003-327 08/19/2022 Net: ZINKON, EDWARD E. Employee ZINKON, EDWARD E. Check Direct Deposit 860458 $1,376.55 $0.00
PCE2022080003-328 08/19/2022 Net: WHITTINGTON, TAMMY Employee WHITTINGTON, TAMMY L. Check Direct Deposit 860395 $921.01 $0.00
PCE2022080003-329 08/19/2022 Net: MARKLEY, DAVID E. Employee MARKLEY, DAVID E. Check Direct Deposit 860619 $1,594.10 $0.00
PCE2022080003-330 08/19/2022 Net: KARR, BARBARA J. Employee KARR, BARBARA J. Check Direct Deposit 860381 $1,064.41 $0.00
PCE2022080003-331 08/19/2022 Net: HALL, LAURA J. Employee HALL, LAURA J. Check Direct Deposit 860417 $1,158.67 $0.00
PCE2022080003-332 08/19/2022 Net: CARPENTER, DONNA F. Employee CARPENTER, DONNA F. Check Direct Deposit 860586 $1,913.42 $0.00
PCE2022080003-333 08/19/2022 Net: CHENEY, SARA R. Employee CHENEY, SARA R. Check Direct Deposit 860281 $767.22 $0.00
PCE2022080003-334 08/19/2022 Net: BUXTON, ROBERT M. Employee BUXTON, ROBERT M. Check Direct Deposit 860447 $213.10 $0.00
PCE2022080003-335 08/19/2022 Net: HARDWAY, JAMES D. Employee HARDWAY, JAMES D. Check Direct Deposit 860267 $1,656.33 $0.00
PCE2022080003-336 08/19/2022 Net: BARR, CAROLYN SUE Employee BARR, CAROLYN SUE Check Direct Deposit 860550 $792.17 $0.00
PCE2022080003-337 08/19/2022 Net: COSMAR, RICKARD D. Employee COSMAR, RICKARD D. Check Direct Deposit 860461 $1,085.02 $0.00
PCE2022080003-338 08/19/2022 Net: CUSTER, BRANDI L. Employee CUSTER, BRANDI L. Check Direct Deposit 860559 $979.08 $0.00
PCE2022080003-339 08/19/2022 Net: KOHLER, TIMOTHY M. Employee KOHLER, TIMOTHY M. Check Direct Deposit 860370 $335.74 $0.00
PCE2022080003-340 08/19/2022 Net: KENT, DIANE K. Employee KENT, DIANE K. Check Direct Deposit 860623 $828.09 $0.00
PCE2022080003-341 08/19/2022 Net: MILLER , KYLIE N. Employee MILLER , KYLIE N. Check Direct Deposit 860348 $366.30 $0.00
PCE2022080003-342 08/19/2022 Net: PATTERSON, LORI A. Employee PATTERSON, LORI A. Check Direct Deposit 860546 $767.02 $0.00
PCE2022080003-343 08/19/2022 Net: AKERS, JOSEF G. Employee AKERS, JOSEF G. Check Direct Deposit 860729 $667.61 $0.00
PCE2022080003-344 08/19/2022 Net: CRAWFORD, JAMES A. Employee CRAWFORD, JAMES A. Check Direct Deposit 860496 $1,902.11 $0.00
PCE2022080003-345 08/19/2022 Net: LONSBERRY, JOHN MA Employee LONSBERRY, JOHN MARK Check Direct Deposit 860649 $1,610.84 $0.00
PCE2022080003-346 08/19/2022 Net: MCELFRESH, CAROLYN Employee MCELFRESH, CAROLYN R. Check Direct Deposit 860301 $921.75 $0.00
PCE2022080003-347 08/19/2022 Net: DAVIS, CALISSA N. Employee DAVIS, CALISSA N. Check Direct Deposit 860508 $931.88 $0.00
PCE2022080003-348 08/19/2022 Net: WAGNER, ROBERT E. Employee WAGNER, ROBERT E. Check Direct Deposit 860363 $746.01 $0.00
PCE2022080003-349 08/19/2022 Net: MATZ, PAMELA D. Employee MATZ, PAMELA D. Check Direct Deposit 860684 $1,367.59 $0.00
PCE2022080003-350 08/19/2022 Net: WESTHOEFER, MARK E. Employee WESTHOEFER, MARK E. Check Direct Deposit 860598 $1,492.19 $0.00
PCE2022080003-351 08/19/2022 Net: STARCHER, CAROLE M. Employee STARCHER, CAROLE M. Check Direct Deposit 860654 $1,106.67 $0.00
PCE2022080003-352 08/19/2022 Net: KREBS, KEITH R. Employee KREBS, KEITH R. Check Direct Deposit 860476 $165.56 $0.00
PCE2022080003-353 08/19/2022 Net: CALLAHAN, DANNA L. Employee CALLAHAN, DANNA L. Check Direct Deposit 860706 $1,348.04 $0.00
PCE2022080003-354 08/19/2022 Net: BRENNEMAN, TAMARA L Employee BRENNEMAN, TAMARA L. Check Direct Deposit 860703 $1,740.16 $0.00
PCE2022080003-355 08/19/2022 Net: WILSON, JENNIFER L. Employee WILSON, JENNIFER L. Check Direct Deposit 860373 $1,273.89 $0.00
PCE2022080003-356 08/19/2022 Net: SOLES, BRITNEY M. Employee SOLES, BRITNEY M. Check Direct Deposit 860607 $1,152.56 $0.00
PCE2022080003-357 08/19/2022 Net: MEDLEY, RYAN E. Employee MEDLEY, RYAN E. Check Direct Deposit 860326 $1,378.00 $0.00
PCE2022080003-358 08/19/2022 Net: LAFFERTY, JANETTE E. Employee LAFFERTY, JANETTE E. Check Direct Deposit 860287 $934.41 $0.00
PCE2022080003-359 08/19/2022 Net: MILLER, RENEE L. Employee MILLER, RENEE L. Check Direct Deposit 860712 $66.47 $0.00
PCE2022080003-360 08/19/2022 Net: PATTON, PRESTON A. Employee PATTON, PRESTON A. Check Direct Deposit 860691 $1,561.50 $0.00
PCE2022080003-361 08/19/2022 Net: MCELHANEY, DUANE E. Employee MCELHANEY, DUANE E. Check Direct Deposit 860515 $1,775.07 $0.00
PCE2022080003-362 08/19/2022 Net: BECK, MARY M. Employee BECK, MARY M. Check Direct Deposit 860602 $1,995.41 $0.00
PCE2022080003-363 08/19/2022 Net: GIVEN, JASON W. Employee GIVEN, JASON W. Check Direct Deposit 860294 $3,329.00 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-364 08/19/2022 Net: SKELTON, JENNIFER J. Employee SKELTON, JENNIFER J. Check Direct Deposit 860554 $1,268.76 $0.00
PCE2022080003-365 08/19/2022 Net: NELSON, ALEXANDRA G Employee NELSON, ALEXANDRA G. Check Direct Deposit 860353 $1,417.55 $0.00
PCE2022080003-366 08/19/2022 Net: LAHNA, CORIE L. Employee LAHNA, CORIE L. Check Direct Deposit 860331 $292.47 $0.00
PCE2022080003-367 08/19/2022 Net: STIPES, MICHELLE L. Employee STIPES, MICHELLE L. Check Direct Deposit 860529 $888.65 $0.00
PCE2022080003-368 08/19/2022 Net: CHRISTMAS, JESSE J. Employee CHRISTMAS, JESSE J. Check Direct Deposit 860539 $1,074.87 $0.00
PCE2022080003-369 08/19/2022 Net: WALSH, STEPHEN R. Employee WALSH, STEPHEN R. Check Direct Deposit 860642 $660.97 $0.00
PCE2022080003-370 08/19/2022 Net: HILL, ROBERT C. Employee HILL, ROBERT C. Check Direct Deposit 860368 $1,589.90 $0.00
PCE2022080003-371 08/19/2022 Net: LOWER, ANNETTE M. Employee LOWER, ANNETTE M. Check Direct Deposit 860391 $827.75 $0.00
PCE2022080003-372 08/19/2022 Net: MONTGOMERY, ALEXUS Employee MONTGOMERY, ALEXUS W. Check Direct Deposit 860329 $1,190.76 $0.00
PCE2022080003-373 08/19/2022 Net: BLANCHARD, VAN Employee BLANCHARD, VAN Check Direct Deposit 860613 $195.92 $0.00
PCE2022080003-374 08/19/2022 Net: DIXON, DREW M. Employee DIXON, DREW M. Check Direct Deposit 860480 $1,595.41 $0.00
PCE2022080003-375 08/19/2022 Net: JACKSON, NICHOLYN P. Employee JACKSON, NICHOLYN P. Check Direct Deposit 860637 $579.93 $0.00
PCE2022080003-376 08/19/2022 Net: BARNETT, KATIE M. Employee BARNETT, KATIE M. Check Direct Deposit 860406 $1,025.35 $0.00
PCE2022080003-377 08/19/2022 Net: FREEMAN, JAIME L. Employee FREEMAN, JAIME L. Check Direct Deposit 860325 $1,684.98 $0.00
PCE2022080003-378 08/19/2022 Net: LONSINGER, MARK S. Employee LONSINGER, MARK S. Check Direct Deposit 860482 $758.09 $0.00
PCE2022080003-379 08/19/2022 Net: SHONTZ, WESLEY E. JR Employee SHONTZ, WESLEY E. JR Check Direct Deposit 860545 $422.71 $0.00
PCE2022080003-380 08/19/2022 Net: WRIGHT EPPLEY, ARICA Employee WRIGHT EPPLEY, ARICA B. Check Direct Deposit 860696 $932.75 $0.00
PCE2022080003-381 08/19/2022 Net: BECKMAN, THELMA S. Employee BECKMAN, THELMA S. Check Direct Deposit 860469 $1,694.85 $0.00
PCE2022080003-382 08/19/2022 Net: FULKS, DAWN M. Employee FULKS, DAWN M. Check Direct Deposit 860386 $1,305.49 $0.00
PCE2022080003-383 08/19/2022 Net: SYCKS, CHRISTINE R. Employee SYCKS, CHRISTINE R. Check Direct Deposit 860573 $2,028.71 $0.00
PCE2022080003-384 08/19/2022 Net: MAINWARING, PATRICIA Employee MAINWARING, PATRICIA Check Direct Deposit 860730 $54.57 $0.00
PCE2022080003-385 08/19/2022 Net: VIROSTKO, ALISHA R. Employee VIROSTKO, ALISHA R. Check Direct Deposit 860433 $439.04 $0.00
PCE2022080003-386 08/19/2022 Net: SHAW, VALERIE E. Employee SHAW, VALERIE E. Check Direct Deposit 860303 $1,658.26 $0.00
PCE2022080003-387 08/19/2022 Net: WRIGHT, PAIGE E. Employee WRIGHT, PAIGE E. Check Direct Deposit 860629 $1,248.56 $0.00
PCE2022080003-388 08/19/2022 Net: MCCOY, LISA F. Employee MCCOY, LISA F. Check Direct Deposit 860273 $643.28 $0.00
PCE2022080003-389 08/19/2022 Net: GUILLIAMS, HEATHER A. Employee GUILLIAMS, HEATHER A. Check Direct Deposit 860556 $1,662.08 $0.00
PCE2022080003-390 08/19/2022 Net: KEYSER, CARRIE M. Employee KEYSER, CARRIE M. Check Direct Deposit 860715 $1,034.00 $0.00
PCE2022080003-391 08/19/2022 Net: ELLIOTT, TAREZ M. Employee ELLIOTT, TAREZ M. Check Direct Deposit 860561 $1,391.07 $0.00
PCE2022080003-392 08/19/2022 Net: RUSSELL, JANETTE A. Employee RUSSELL, JANETTE A. Check Direct Deposit 860630 $797.47 $0.00
PCE2022080003-393 08/19/2022 Net: SHEPLER, ANDREW J. Employee SHEPLER, ANDREW J. Check Direct Deposit 860466 $1,610.59 $0.00
PCE2022080003-394 08/19/2022 Net: TAYLOR, AMANDA G. Employee TAYLOR, AMANDA G. Check Direct Deposit 860736 $400.09 $0.00
PCE2022080003-395 08/19/2022 Net: BRICKER, TROY M. Employee BRICKER, TROY M. Check Direct Deposit 860557 $1,980.07 $0.00
PCE2022080003-396 08/19/2022 Net: FISH, TONYA J. Employee FISH, TONYA J. Check Direct Deposit 860426 $1,684.69 $0.00
PCE2022080003-397 08/19/2022 Net: JACKSON, DIANE N. Employee JACKSON, DIANE N. Check Direct Deposit 860290 $1,671.49 $0.00
PCE2022080003-398 08/19/2022 Net: HALL, STEVEN L. Employee HALL, STEVEN L. Check Direct Deposit 860516 $95.66 $0.00
PCE2022080003-399 08/19/2022 Net: BRENLY, AMANDA C. Employee BRENLY, AMANDA C. Check Direct Deposit 860731 $1,248.86 $0.00
PCE2022080003-400 08/19/2022 Net: GOTSCHALL, CALEB E. Employee GOTSCHALL, CALEB E. Check Direct Deposit 860648 $675.50 $0.00
PCE2022080003-401 08/19/2022 Net: KING, TISHA K. Employee KING, TISHA K. Check Direct Deposit 860360 $1,033.07 $0.00
PCE2022080003-402 08/19/2022 Net: LAVIGNE, MICHAEL P. Employee LAVIGNE, MICHAEL P. Check Direct Deposit 860582 $2,357.35 $0.00
PCE2022080003-403 08/19/2022 Net: HAMMOND, RUSSELL J. Employee HAMMOND, RUSSELL J. JR Check Direct Deposit 860442 $1,381.31 $0.00
PCE2022080003-404 08/19/2022 Net: BECK, TIMOTHY D. Employee BECK, TIMOTHY D. Check Direct Deposit 860318 $1,280.73 $0.00
PCE2022080003-405 08/19/2022 Net: FISHER, RONNIE R. Employee FISHER, RONNIE R. Check Direct Deposit 860314 $1,464.91 $0.00
PCE2022080003-406 08/19/2022 Net: SUTTON, ALEXA JAE Employee SUTTON, ALEXA JAE Check Direct Deposit 860567 $905.57 $0.00
PCE2022080003-407 08/19/2022 Net: STONE, DAVID M. Employee STONE, DAVID M. Check Direct Deposit 860645 $1,824.34 $0.00
PCE2022080003-408 08/19/2022 Net: CHRISTMAS, DEBBIE L. Employee CHRISTMAS, DEBBIE L. Check Direct Deposit 860305 $1,513.30 $0.00
PCE2022080003-409 08/19/2022 Net: BIBLE, BRIDGETTE A. Employee BIBLE, BRIDGETTE A. Check Direct Deposit 860603 $309.09 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-410 08/19/2022 Net: FRAZEE, GARY S. Employee FRAZEE, GARY S. Check Direct Deposit 860574 $2,170.53 $0.00
PCE2022080003-411 08/19/2022 Net: GOODWIN, ROBERT E. Employee GOODWIN, ROBERT E. Check Direct Deposit 860705 $1,805.68 $0.00
PCE2022080003-412 08/19/2022 Net: WHEELER, TRACIE G. Employee WHEELER, TRACIE G. Check Direct Deposit 860541 $513.67 $0.00
PCE2022080003-413 08/19/2022 Net: CLARK, JOHN A. Employee CLARK, JOHN A. Check Direct Deposit 860697 $1,009.73 $0.00
PCE2022080003-414 08/19/2022 Net: BRADFORD, JANA Employee BRADFORD, JANA Check Direct Deposit 860269 $1,444.45 $0.00
PCE2022080003-415 08/19/2022 Net: WORTHINGTON, SUSAN Employee WORTHINGTON, SUSAN J. Check Direct Deposit 860522 $640.26 $0.00
PCE2022080003-416 08/19/2022 Net: FINTON, AMY D. Employee FINTON, AMY D. Check Direct Deposit 860274 $1,118.80 $0.00
PCE2022080003-417 08/19/2022 Net: EMIG, COURTNEY R. Employee EMIG, COURTNEY R. Check Direct Deposit 860627 $1,616.12 $0.00
PCE2022080003-418 08/19/2022 Net: OPPHILE-JACKSON, JAC Employee OPPHILE-JACKSON, JACQUELYN M. Check Direct D 860487 $1,195.99 $0.00
PCE2022080003-419 08/19/2022 Net: MAST, ADAM T. Employee MAST, ADAM T. Check Direct Deposit 860490 $3,127.48 $0.00
PCE2022080003-420 08/19/2022 Net: LANHAM, DEANNA N. Employee LANHAM, DEANNA N. Check Direct Deposit 860609 $975.31 $0.00
PCE2022080003-421 08/19/2022 Net: UDISCHAS, CHARLES E. Employee UDISCHAS, CHARLES E. II Check Direct Deposit 860268 $1,618.19 $0.00
PCE2022080003-422 08/19/2022 Net: CHENEY, SHAWN P. Employee CHENEY, SHAWN P. Check Direct Deposit 860716 $766.58 $0.00
PCE2022080003-423 08/19/2022 Net: LINGO, TRACE P. Employee LINGO, TRACE P. Check Direct Deposit 860441 $1,248.62 $0.00
PCE2022080003-424 08/19/2022 Net: DURBEN, JOAN Employee DURBEN, JOAN Check Direct Deposit 860372 $1,676.59 $0.00
PCE2022080003-425 08/19/2022 Net: LONSINGER, STEVEN W. Employee LONSINGER, STEVEN W. Check Direct Deposit 860533 $1,711.27 $0.00
PCE2022080003-426 08/19/2022 Net: MENAPACE, CHRISTOP Employee MENAPACE, CHRISTOPHER M. Check Direct Deposit 860647 $1,346.51 $0.00
PCE2022080003-427 08/19/2022 Net: LENTZ, ANGELA D. Employee LENTZ, ANGELA D. Check Direct Deposit 860473 $807.99 $0.00
PCE2022080003-428 08/19/2022 Net: DREHER, JULIEANN M. Employee DREHER, JULIEANN M. Check Direct Deposit 860495 $674.66 $0.00
PCE2022080003-429 08/19/2022 Net: FISHER, TIFFANY N. Employee FISHER, TIFFANY N. Check Direct Deposit 860728 $1,060.17 $0.00
PCE2022080003-430 08/19/2022 Net: HUNTER, CRAIG J. Employee HUNTER, CRAIG J. Check Direct Deposit 860499 $1,613.35 $0.00
PCE2022080003-431 08/19/2022 Net: NELSON, ROSSIE DALE Employee NELSON, ROSSIE DALE Check Direct Deposit 860672 $1,490.02 $0.00
PCE2022080003-432 08/19/2022 Net: WILLIAMSON , MARGO Employee WILLIAMSON , MARGO Check Direct Deposit 860409 $783.92 $0.00
PCE2022080003-433 08/19/2022 Net: BARNES, RONDA E. Employee BARNES, RONDA E. Check Direct Deposit 860720 $1,286.13 $0.00
PCE2022080003-434 08/19/2022 Net: RICE, GARRETT O. Employee RICE, GARRETT O. Check Direct Deposit 860292 $507.98 $0.00
PCE2022080003-435 08/19/2022 Net: FORD, ROBERT L. Employee FORD, ROBERT L. Check Direct Deposit 860714 $568.80 $0.00
PCE2022080003-436 08/19/2022 Net: SMITH, ASHLEY N. Employee SMITH, ASHLEY N. Check Direct Deposit 860524 $235.37 $0.00
PCE2022080003-437 08/19/2022 Net: PERRY, MELISSA A. Employee PERRY, MELISSA A. Check Direct Deposit 860592 $336.75 $0.00
PCE2022080003-438 08/19/2022 Net: GREGORY, DUSTIN A. Employee GREGORY, DUSTIN A. Check Direct Deposit 860481 $11.34 $0.00
PCE2022080003-439 08/19/2022 Net: ALVERSON, BROOKE S. Employee ALVERSON, BROOKE S. Check Direct Deposit 860400 $1,474.09 $0.00
PCE2022080003-440 08/19/2022 Net: EHMAN, ERIN E. Employee EHMAN, ERIN E. Check Direct Deposit 860401 $1,218.00 $0.00
PCE2022080003-441 08/19/2022 Net: GARABRANDT HILL, TUC Employee GARABRANDT HILL, TUCKER L. Check Direct Deposi 860358 $1,542.60 $0.00
PCE2022080003-442 08/19/2022 Net: SLIFKO, STEPHANIE A. Employee SLIFKO, STEPHANIE A. Check Direct Deposit 860513 $1,663.89 $0.00
PCE2022080003-443 08/19/2022 Net: MEYERS, TIMOTHY E. Employee MEYERS, TIMOTHY E. Check Direct Deposit 860678 $1,091.09 $0.00
PCE2022080003-444 08/19/2022 Net: LAFOLLETTE, DONNA K. Employee LAFOLLETTE, DONNA K. Check Direct Deposit 860492 $504.90 $0.00
PCE2022080003-445 08/19/2022 Net: KOBEL, SOPHIA M. Employee KOBEL, SOPHIA M. Check Direct Deposit 860453 $507.51 $0.00
PCE2022080003-446 08/19/2022 Net: MYERS, KYLE D. Employee MYERS, KYLE D. Check Direct Deposit 860384 $1,439.32 $0.00
PCE2022080003-447 08/19/2022 Net: PARKS, ADAM C. Employee PARKS, ADAM C. Check Direct Deposit 860361 $1,364.24 $0.00
PCE2022080003-448 08/19/2022 Net: BAILEY, KATELIN O. Employee BAILEY, KATELIN O. Check Direct Deposit 860597 $1,362.04 $0.00
PCE2022080003-449 08/19/2022 Net: BACHMAN, THERESA K. Employee BACHMAN, THERESA K. Check Direct Deposit 860366 $1,392.38 $0.00
PCE2022080003-450 08/19/2022 Net: TAYNOR, RODNEY P. Employee TAYNOR, RODNEY P. Check Direct Deposit 860632 $445.07 $0.00
PCE2022080003-451 08/19/2022 Net: CONLEY, JODY A. Employee CONLEY, JODY A. Check Direct Deposit 860553 $911.59 $0.00
PCE2022080003-452 08/19/2022 Net: WATSON, TOMMI J. Employee WATSON, TOMMI J. Check Direct Deposit 860279 $406.77 $0.00
PCE2022080003-453 08/19/2022 Net: MOWERY, SARAH B. Employee MOWERY, SARAH B. Check Direct Deposit 860725 $872.51 $0.00
PCE2022080003-454 08/19/2022 Net: CONKLE, RICK D. Employee CONKLE, RICK D. Check Direct Deposit 860479 $1,417.90 $0.00
PCE2022080003-455 08/19/2022 Net: HAVRANEK, ALBERT J. Employee HAVRANEK, ALBERT J. Check Direct Deposit 860468 $1,173.20 $0.00

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 Expense Audit Trail Report
From: 8/1/2022 to 8/31/2022
Journal ID Date Transaction Description Source Doc. Invoice# Debit Amount Credit Amount
PCE2022080003-456 08/19/2022 Net: LOPER, LEAH B. Employee LOPER, LEAH B. Check Direct Deposit 860699 $157.55 $0.00
PCE2022080003-457 08/19/2022 Net: WALLACE, ZACHARY C. Employee WALLACE, ZACHARY C. Check Direct Deposit 860445 $1,288.94 $0.00
PCE2022080003-458 08/19/2022 Net: GOODWILL, RUTH A. Employee GOODWILL, RUTH A. Check Direct Deposit 860610 $1,645.10 $0.00
PCE2022080003-459 08/19/2022 Net: STANTON, ZANE M. Employee STANTON, ZANE M. Check Direct Deposit 860446 $240.25 $0.00
PCE2022080003-460 08/19/2022 Net: HARTLE, THERESA K. Employee HARTLE, THERESA K. Check Direct Deposit 860408 $155.79 $0.00
PCE2022080003-461 08/19/2022 Net: JOHNSON, TERESA L. Employee JOHNSON, TERESA L. Check Direct Deposit 860451 $1,017.50 $0.00
PCE2022080003-462 08/19/2022 Net: ART, DARLENE A. Employee ART, DARLENE A. Check Direct Deposit 860412 $986.70 $0.00
PCE2022080003-463 08/19/2022 Net: BRYANT, REGINA L. Employee BRYANT, REGINA L. Check Direct Deposit 860338 $513.88 $0.00
PCE2022080003-464 08/19/2022 Net: WACHTEL, FREDERICK Employee WACHTEL, FREDERICK T. Check Direct Deposit 860307 $439.55 $0.00
PCE2022080003-465 08/19/2022 Net: UDISCHAS, CHARLES E. Employee UDISCHAS, CHARLES E. II Check Direct Deposit 860686 $940.46 $0.00
PCE2022080003-466 08/19/2022 Net: CORPMAN, JOSEPH W. Employee CORPMAN, JOSEPH W. Check Direct Deposit 860493 $1,397.24 $0.00
PCE2022080003-467 08/19/2022 Net: KLEIN ROBINSON, LORI Employee KLEIN ROBINSON, LORI A. Check Direct Deposit 860410 $1,117.19 $0.00
PCE2022080003-468 08/19/2022 Net: HARRIS, EDITH E. Employee HARRIS, EDITH E. Check Direct Deposit 860337 $1,007.70 $0.00
PCE2022080003-469 08/19/2022 Net: MULLEN, JEFFREY A. Employee MULLEN, JEFFREY A. Check Direct Deposit 860377 $2,771.81 $0.00
PCE2022080003-470 08/19/2022 Net: HATALLA, JOHN G. Employee HATALLA, JOHN G. Check Direct Deposit 860497 $1,999.69 $0.00
PCE2022080003-471 08/19/2022 Net: NORMAN, RODNEY L. Employee NORMAN, RODNEY L. Check Direct Deposit 860523 $677.62 $0.00
PCE2022080003-472 08/19/2022 Net: CONKLE, RYAN K. Employee CONKLE, RYAN K. Check Direct Deposit 860489 $912.44 $0.00
PCE2022080003-473 08/19/2022 Net: CICHON, FRANK T. Employee CICHON, FRANK T. Check Direct Deposit 860583 $293.25 $0.00
PCE2022080003-474 08/19/2022 Net: MCCULLOUGH, LINDSAY Employee MCCULLOUGH, LINDSAY M. Check Direct Deposit 860335 $1,366.38 $0.00
PCE2022080003-475 08/19/2022 Net: LANDIS, MORGAN A. Employee LANDIS, MORGAN A. Check Direct Deposit 860378 $1,581.18 $0.00
PCE2022080003-476 08/19/2022 Net: MCMASTERS, ROBBIE A. Employee MCMASTERS, ROBBIE A. Check Direct Deposit 860456 $1,451.39 $0.00
PCE2022080003-477 08/19/2022 Net: CRAMER, BETH A. Employee CRAMER, BETH A. Check Direct Deposit 860351 $1,032.81 $0.00
PCE2022080003-478 08/19/2022 Net: WALTERS, GREGORY A. Employee WALTERS, GREGORY A. Check Direct Deposit 860403 $266.15 $0.00
PCE2022080003-479 08/19/2022 Net: ALBERTSON, CORTNEY Employee ALBERTSON, CORTNEY K. Check Direct Deposit 860575 $1,426.89 $0.00
600-9999-500000 Total: $1,051,951.28 $0.00
FUNDDEPT: 6009999 Totals: $1,051,951.28 $0.00
Fund: 600 Total: $1,599,043.01 $99.06

Grand Total: $32,251,837.83 $15,380.09

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