Loading...
HomeMy WebLinkAboutAbstract 4 TA.pdfVoucher # 15:11:0909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $18,427.47 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 20 CAYUGA HEIGHTS PBA TA24A 240.00 6662 08/16/2016 Dues wthld 8.18.2016 21 TEAMSTERS LOCAL UNION #317 TA24B 433.00 6665 08/16/2016 Dues wthld 8.18.2016 22 SIEBA, LTD.TA20A 60.00 6664 08/16/2016 Med. Reimburse wthld 8.18.2016 23 NYS DEFERRED COMPENSATION PLAN TA17 541.52 6663 08/16/2016 Def. Comp wthld 8.18.2016 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 259.10 1186/Dental- October 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 1875/Health Insurance-October 25 CAYUGA HEIGHTS PBA TA24A 230.00 6666 08/29/2016 Dues wthld 9.1.2016 26 SIEBA, LTD.TA20A 60.00 6668 08/29/2016 Medical Reimburse wthld 9.1.2016 27 NYS DEFERRED COMPENSATION PLAN TA17 569.19 6667 08/29/2016 Def. Comp wthld 9.1.2016 28 AFLAC TA19 643.66 6669 09/12/2016 AFLAC Disability- August 29 TEAMSTERS LOCAL UNION #317 TA24B 433.00 6673 09/12/2016 Dues wthld 9.15.2016 30 CAYUGA HEIGHTS PBA TA24A 250.00 6670 09/12/2016 Dues wthld 9.15.2016 31 SIEBA, LTD.TA20A 60.00 6672 09/12/2016 Med. Reimbursement wthld 9.15.16 32 NYS DEFERRED COMPENSATION PLAN TA17 555.36 6671 09/12/2016 Def. Comp wthld 9.15.16 Total: 18,427.47 Page: 1