L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 07/25/17 - 07/25/17
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 0000019090.1 SUPERIOR VISION Open 06/01/2017 07/25/2017 BILL - BAL DUE TO PR Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 07/20/2017 08:41:06 AM
G/L Date
Received Date Payment Date
07/25/2017 07/11/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
56.80 1 1 1 1
$56.80 $56.80 $56.80 $56.80
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 0000019090.1 SUPERIOR VISION Open 06/01/2017 07/25/2017 BILL - BAL DUE TO PR Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 07/20/2017 08:41:06 AM
G/L Date
Received Date Payment Date
07/25/2017 07/11/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
56.80 1 1 1 1
$56.80 $56.80 $56.80 $56.80
Page 1 of 1
