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HomeMy WebLinkAboutAbstract 5 TA.pdfVoucher # 09:33:3010/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $14,966.66 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 39 AFLAC TA19 965.49 6679 10/11/2016 AFLAC Disability- September 33 CAYUGA HEIGHTS PBA TA24A 240.00 6675 09/26/2016 Dues wthld 9.30.16 37 CAYUGA HEIGHTS PBA TA24A 210.00 6680 10/11/2016 Dues wthld 10.13.2016 36 Michael H. Gray TA10 260.91 6678 09/26/2016 Net Pay 9.15.2016 Payroll 35 NYS DEFERRED COMPENSATION PLAN TA17 541.52 6676 09/26/2016 Def. Comp wthld 9.30.16 40 NYS DEFERRED COMPENSATION PLAN TA17 541.52 6681 10/11/2016 Def. Comp wthld 10.13.16 34 SIEBA, LTD.TA20A 60.00 6677 09/26/2016 Med. Reimbursement wthld 9.30.16 38 SIEBA, LTD.TA20A 60.00 6682 10/11/2016 Med. Reimbursement wthld 10.13.16 41 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,828.12 1899/Health Insurance-Retiree-November 41 TC MUNICIPAL HEALTH CONSORTIUM TA20B 259.10 1916/Dental-Retiree-November Total: 14,966.66 Page: 1