L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 02/21/17 - 02/21/17
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 520.4030 - Oper Exp Consulting Services 11975 - GALLAGHER BENEFIT SERVICES, 109860 FEBRUARY 2017 Open 02/01/2017 02/21/2017 INC. Object Code 520.4030 - Oper Exp Consulting Services Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 02/15/2017 04:50:20 PM
G/L Date
Received Date Payment Date
02/21/2017 02/09/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
3,500.00 1 1 1 1
$3,500.00 $3,500.00 $3,500.00 $3,500.00
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 520.4030 - Oper Exp Consulting Services 11975 - GALLAGHER BENEFIT SERVICES, 109860 FEBRUARY 2017 Open 02/01/2017 02/21/2017 INC. Object Code 520.4030 - Oper Exp Consulting Services Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 02/15/2017 04:50:20 PM
G/L Date
Received Date Payment Date
02/21/2017 02/09/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
3,500.00 1 1 1 1
$3,500.00 $3,500.00 $3,500.00 $3,500.00
Page 1 of 1
