L Distribution Report
Accounts Payable by G/L Distribution Report G/L Date Range 05/30/17 - 05/30/17
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 500.2021 - Employee Benefit Payments Premium Term Life / AD&D 12412 - TEX ASSOC OF COUNTIES HEALTH 94537201706 JUNE 2017 Open 05/22/2017 05/30/2017 BENEFITS POOL Object Code 500.2021 - Employee Benefit Payments Premium Term Life / AD&D Totals Object Code 500.2022 - Employee Benefit Payments TAC Benefit Pool Costs 12412 - TEX ASSOC OF COUNTIES HEALTH 94537201706 JUNE 2017 Open 05/22/2017 05/30/2017 BENEFITS POOL Object Code 500.2022 - Employee Benefit Payments TAC Benefit Pool Costs Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 05/24/2017 10:43:22 AM
G/L Date
Received Date Payment Date
05/30/2017 05/22/2017
1,362.92
Invoice Transactions 1 05/30/2017 05/22/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
$1,362.92 83,347.34
1 2 2 2
$83,347.34 $84,710.26 $84,710.26 $84,710.26
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 500.2021 - Employee Benefit Payments Premium Term Life / AD&D 12412 - TEX ASSOC OF COUNTIES HEALTH 94537201706 JUNE 2017 Open 05/22/2017 05/30/2017 BENEFITS POOL Object Code 500.2021 - Employee Benefit Payments Premium Term Life / AD&D Totals Object Code 500.2022 - Employee Benefit Payments TAC Benefit Pool Costs 12412 - TEX ASSOC OF COUNTIES HEALTH 94537201706 JUNE 2017 Open 05/22/2017 05/30/2017 BENEFITS POOL Object Code 500.2022 - Employee Benefit Payments TAC Benefit Pool Costs Totals DEPT OR SOURCE 698 - MEDICAL / DENTAL INSURANCE Totals FUND 850 - EMPLOYEE HEALTH BENEFITS Totals Grand Totals
Run by Audrey McDougal on 05/24/2017 10:43:22 AM
G/L Date
Received Date Payment Date
05/30/2017 05/22/2017
1,362.92
Invoice Transactions 1 05/30/2017 05/22/2017 Invoice Invoice Invoice Invoice
Transactions Transactions Transactions Transactions
Invoice Amount
$1,362.92 83,347.34
1 2 2 2
$83,347.34 $84,710.26 $84,710.26 $84,710.26
Page 1 of 1
