L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 09/30/17 - 10/17/17
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 500.2035 - Employee Benefit Payments Wellness Program 238 - GUADALUPE COUNTY SEPTEMBER GYM Open 09/30/2017 10/17/2017 2017 REIMBURSEMENTS FINAL PAYOUT Object Code 500.2035 - Employee Benefit Payments Wellness Program Totals Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0917-DR5078 SEPTEMBER 2017 Open 10/02/2017 10/17/2017 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 179 SEPTEMBER 2017 Open 10/02/2017 10/17/2017 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 10/11/2017 11:04:47 AM
G/L Date
Received Date Payment Date
09/30/2017 09/30/2017
Invoice Amount
2,379.28
Invoice Transactions 1
$2,379.28
09/30/2017 10/02/2017 Invoice Transactions 1
606.46 $606.46
10/17/2017 10/02/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 3 3 3
676.20 $676.20 $3,661.94 $3,661.94 $3,661.94
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 500.2035 - Employee Benefit Payments Wellness Program 238 - GUADALUPE COUNTY SEPTEMBER GYM Open 09/30/2017 10/17/2017 2017 REIMBURSEMENTS FINAL PAYOUT Object Code 500.2035 - Employee Benefit Payments Wellness Program Totals Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0917-DR5078 SEPTEMBER 2017 Open 10/02/2017 10/17/2017 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 179 SEPTEMBER 2017 Open 10/02/2017 10/17/2017 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 10/11/2017 11:04:47 AM
G/L Date
Received Date Payment Date
09/30/2017 09/30/2017
Invoice Amount
2,379.28
Invoice Transactions 1
$2,379.28
09/30/2017 10/02/2017 Invoice Transactions 1
606.46 $606.46
10/17/2017 10/02/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 3 3 3
676.20 $676.20 $3,661.94 $3,661.94 $3,661.94
Page 1 of 1
