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Abstract 12 TA.pdf
Voucher # 15:30:5405/12/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,366.51 05/12/2014 Number 012 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 122 SIEBA, LTD.TA20A 60.00 6374 04/15/2014 Payroll dated 4/17/14 123 CAYUGA HEIGHTS PBA TA24A 270.00 6375 04/15/2014 Payroll dated 4/17/14 124 TEAMSTERS LOCAL UNION #317 TA24B 467.00 6376 04/15/2014 Teamster's dues: May 2014 125 AFLAC TA19 583.54 6377 04/15/2014 Payroll withholding: April 126 NYS DEFERRED COMPENSATION PLAN TA17 226.39 6378 04/15/2014 Payroll period ending 4/13/14 127 Klein, David TA18 22.50 6379 04/21/2014 Retirement Refund 128 CAYUGA HEIGHTS PBA TA24A 250.00 6380 04/29/2014 Dues whld 5.1.2014 129 SIEBA, LTD.TA20A 60.00 6382 04/29/2014 Med Reimburse whld 5.1.2014 130 NYS DEFERRED COMPENSATION PLAN TA17 226.39 6381 04/29/2014 Def. Comp whld 5/1/14 131 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,962.33 1202/Health Insurance- June 2014 131 TC MUNICIPAL HEALTH CONSORTIUM TA20B 238.36 1054/Dental- June 2014 Total: 16,366.51 Page: 1