L Distribution Report - Guadalupe County
Accounts Payable by G/L Distribution Report G/L Date Range 02/14/17 - 02/14/17
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date FUND 850 - EMPLOYEE HEALTH BENEFITS DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share 12966 - TRACY MILLER 34499 LASIK ONE TIME Open 01/18/2017 02/14/2017 BENEFIT Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0117-DR5078 JANUARY 2017 Open 01/01/2017 02/14/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals Object Code 500.2064 - Employee Benefit Payments EAP Service Fee 8531 - EMPLOYEE ASSISTANCE SERVICES 170 JANUARY 2017 Open 02/02/2017 02/14/2017 Object Code 500.2064 - Employee Benefit Payments EAP Service Fee Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 02/08/2017 12:12:21 PM
G/L Date
Received Date Payment Date
02/14/2017 01/26/2017
Invoice Amount
1,000.00
Invoice Transactions 1
$1,000.00
02/14/2017 02/06/2017 Invoice Transactions 1
589.76 $589.76
02/14/2017 02/06/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 3 3 3
676.20 $676.20 $2,265.96 $2,265.96 $2,265.96
Page 1 of 1
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date FUND 850 - EMPLOYEE HEALTH BENEFITS DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share 12966 - TRACY MILLER 34499 LASIK ONE TIME Open 01/18/2017 02/14/2017 BENEFIT Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0117-DR5078 JANUARY 2017 Open 01/01/2017 02/14/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals Object Code 500.2064 - Employee Benefit Payments EAP Service Fee 8531 - EMPLOYEE ASSISTANCE SERVICES 170 JANUARY 2017 Open 02/02/2017 02/14/2017 Object Code 500.2064 - Employee Benefit Payments EAP Service Fee Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 02/08/2017 12:12:21 PM
G/L Date
Received Date Payment Date
02/14/2017 01/26/2017
Invoice Amount
1,000.00
Invoice Transactions 1
$1,000.00
02/14/2017 02/06/2017 Invoice Transactions 1
589.76 $589.76
02/14/2017 02/06/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 3 3 3
676.20 $676.20 $2,265.96 $2,265.96 $2,265.96
Page 1 of 1
