L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 04/11/17 - 04/11/17
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 238 - GUADALUPE COUNTY IA616214 MARCH 2017 Open 03/01/2017 04/11/2017 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 0317-DR5078 MARCH 2017 Open 03/01/2017 04/11/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals Object Code 520.3110 - Oper Exp Postage 12412 - TEX ASSOC OF COUNTIES HEALTH MARCH 2017 AFFORDABLE CARE Open 03/27/2017 04/11/2017 BENEFITS POOL ACT- PROCESSING FEE FOR DIRECT MAIL Object Code 520.3110 - Oper Exp Postage Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 04/05/2017 10:15:33 AM
G/L Date
Received Date Payment Date
Invoice Amount
04/11/2017 03/29/2017 Invoice Transactions 1
1,210.98 $1,210.98
04/11/2017 04/04/2017 Invoice Transactions 1
592.01 $592.01
04/11/2017 03/27/2017
Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
871.71
1 3 3 3
$871.71 $2,674.70 $2,674.70 $2,674.70
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 238 - GUADALUPE COUNTY IA616214 MARCH 2017 Open 03/01/2017 04/11/2017 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 0317-DR5078 MARCH 2017 Open 03/01/2017 04/11/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals Object Code 520.3110 - Oper Exp Postage 12412 - TEX ASSOC OF COUNTIES HEALTH MARCH 2017 AFFORDABLE CARE Open 03/27/2017 04/11/2017 BENEFITS POOL ACT- PROCESSING FEE FOR DIRECT MAIL Object Code 520.3110 - Oper Exp Postage Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 04/05/2017 10:15:33 AM
G/L Date
Received Date Payment Date
Invoice Amount
04/11/2017 03/29/2017 Invoice Transactions 1
1,210.98 $1,210.98
04/11/2017 04/04/2017 Invoice Transactions 1
592.01 $592.01
04/11/2017 03/27/2017
Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
871.71
1 3 3 3
$871.71 $2,674.70 $2,674.70 $2,674.70
Page 1 of 1
