L Distribution Report AWS
Accounts Payable by G/L Distribution Report G/L Date Range 06/06/17 - 06/06/17
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 IA6385906 MAY 2017 Open 05/24/2017 06/06/2017 Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals Object Code 500.2035 - Employee Benefit Payments Wellness Program 12384 - D6 PROMOS 114178 HEALTH FAIR Open 04/11/2017 06/06/2017 TUMBLERS 4/12-4/13 8399 - HEB 036353 FRESH Open 05/16/2017 06/06/2017 FRUIT/HEALTHY SNACK DAY 5/17 Object Code 500.2035 - Employee Benefit Payments Wellness Program Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 06/01/2017 09:34:09 AM
G/L Date
Received Date Payment Date
06/06/2017 05/24/2017 Invoice Transactions 1
Invoice Amount
1,337.04 $1,337.04
06/06/2017 05/24/2017
435.00
06/06/2017 05/16/2017
65.28
Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
2 3 3 3
$500.28 $1,837.32 $1,837.32 $1,837.32
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 IA6385906 MAY 2017 Open 05/24/2017 06/06/2017 Object Code 500.2026 - Employee Benefit Payments Premium Vision Care-County Share Totals Object Code 500.2035 - Employee Benefit Payments Wellness Program 12384 - D6 PROMOS 114178 HEALTH FAIR Open 04/11/2017 06/06/2017 TUMBLERS 4/12-4/13 8399 - HEB 036353 FRESH Open 05/16/2017 06/06/2017 FRUIT/HEALTHY SNACK DAY 5/17 Object Code 500.2035 - Employee Benefit Payments Wellness Program Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 06/01/2017 09:34:09 AM
G/L Date
Received Date Payment Date
06/06/2017 05/24/2017 Invoice Transactions 1
Invoice Amount
1,337.04 $1,337.04
06/06/2017 05/24/2017
435.00
06/06/2017 05/16/2017
65.28
Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
2 3 3 3
$500.28 $1,837.32 $1,837.32 $1,837.32
Page 1 of 1
