L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 06/27/17 - 06/27/17
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 500.2063 - Employee Benefit Payments Federal Fees & Taxes 12118 - UNITED STATES TREASURY JULY 2017 PCORI FEES 2016 Open 06/20/2017 06/27/2017 Object Code 500.2063 - Employee Benefit Payments Federal Fees & Taxes Totals Object Code 520.4030 - Oper Exp Consulting Services 11975 - GALLAGHER BENEFIT SERVICES, 119298 JUNE 2017 Open 06/19/2017 06/27/2017 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 06/21/2017 03:27:01 PM
G/L Date
Received Date Payment Date
06/27/2017 06/20/2017 Invoice Transactions 1 06/27/2017 06/20/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
2,255.48 $2,255.48 3,500.00
1 2 2 2
$3,500.00 $5,755.48 $5,755.48 $5,755.48
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 500.2063 - Employee Benefit Payments Federal Fees & Taxes 12118 - UNITED STATES TREASURY JULY 2017 PCORI FEES 2016 Open 06/20/2017 06/27/2017 Object Code 500.2063 - Employee Benefit Payments Federal Fees & Taxes Totals Object Code 520.4030 - Oper Exp Consulting Services 11975 - GALLAGHER BENEFIT SERVICES, 119298 JUNE 2017 Open 06/19/2017 06/27/2017 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 06/21/2017 03:27:01 PM
G/L Date
Received Date Payment Date
06/27/2017 06/20/2017 Invoice Transactions 1 06/27/2017 06/20/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
2,255.48 $2,255.48 3,500.00
1 2 2 2
$3,500.00 $5,755.48 $5,755.48 $5,755.48
Page 1 of 1
