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HomeMy WebLinkAboutAbstract 7 TA.pdfVoucher # 17:27:4812/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,034.34 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 49 CAYUGA HEIGHTS PBA TA24A 250.00 6444 11/14/2014 Dues whld 11/13/2014 50 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6445 11/14/2014 Def. Comp. whld 11/13/2014 51 SIEBA, LTD.TA20A 60.00 6446 11/14/2014 Med. Reimburse whld 11/13/2014 52 CAYUGA HEIGHTS PBA TA24A 230.00 6447 11/24/2014 Dues whld 11.26.14 53 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6448 11/24/2014 Def Comp whld 11.26.14 54 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6450 11/24/2014 Dues whld 11.26.14 55 SIEBA, LTD.TA20A 60.00 6449 11/24/2014 Med Reimburse whld 11.26.14 56 AFLAC TA19 583.54 963454 57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 1091/Dental-Retiree-January 57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 1339/Health Insur- Retiree-January Total: 16,034.34 Page: 1