L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 08/22/17 - 08/22/17
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 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0717-DR5078 JULY 2017 Open 08/08/2017 08/22/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 08/16/2017 02:51:05 PM
G/L Date
Received Date Payment Date
08/22/2017 08/01/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 1 1 1
Invoice Amount
580.33 $580.33 $580.33 $580.33 $580.33
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 500.2038 - Employee Benefit Payments Cobra / Hippa Fees 12892 - WAGE WORKS 0717-DR5078 JULY 2017 Open 08/08/2017 08/22/2017 Object Code 500.2038 - Employee Benefit Payments Cobra / Hippa Fees Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 08/16/2017 02:51:05 PM
G/L Date
Received Date Payment Date
08/22/2017 08/01/2017 Invoice Transactions Invoice Transactions Invoice Transactions Invoice Transactions
1 1 1 1
Invoice Amount
580.33 $580.33 $580.33 $580.33 $580.33
Page 1 of 1
