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HomeMy WebLinkAboutAbstract 9 TA.pdfVoucher # 09:19:1802/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $17,146.84 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 73 CAYUGA HEIGHTS PBA TA24A 260.00 6715 01/18/2017 Dues withheld from PR P/E 1/15/2019 74 NYS DEFERRED COMPENSATION PLAN TA17 552.10 6716 01/18/2017 206337/Def Comp wthld 1.19.17 75 SIEBA, LTD.TA20A 79.23 6717 01/18/2017 Med. Reimbuse wthld 01.19.17 76 SIEBA, LTD.TA20A 79.23 6721 02/01/2017 Med Reimburse wthld 02.02.2017 77 CAYUGA HEIGHTS PBA TA24A 210.00 6719 02/01/2017 Dues wthld from PR P/E on 02.02.2017 78 NYS DEFERRED COMPENSATION PLAN TA17 543.35 6720 02/01/2017 206337/Def Comp wthld 02.02.2017 79 AFLAC TA19 641.40 6718 02/01/2017 571900/AFLAC Disability - January 80 NYS TEAMSTERS COUNCIL HEALTH D TA24B 433.00 6724 02/14/2017 DPW dues wthld 02.16.2017 81 CAYUGA HEIGHTS PBA TA24A 210.00 6722 02/14/2017 PBA dues wthld 2.16.2017 82 NYS DEFERRED COMPENSATION PLAN TA17 588.12 6723 02/14/2017 206337/Def Comp. wthld 2.16.2017 83 SIEBA, LTD.TA20A 79.23 6725 02/14/2017 Med Reimb Acct wthld 02.16.2017 84 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08 2021/PPO Teamsters, Indemnity Plans and RX 84 TC MUNICIPAL HEALTH CONSORTIUM TA20B 259.10 2037/Dental, Optical and Legal Total: 17,146.84 Page: 1