HomeMy WebLinkAboutFinal Abstract 11 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $16,645.39DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
94 SIEBA, LTD.TA20A 79.23 40897
Med. Reimbursement Wthld 3/30/2017 03/29/2017
95 NYS DEFERRED COMPENSATION PLAN TA17 627.83 40898
206337/Deferred Compensation Witheld 3/24/17 03/29/2017
96 CAYUGA HEIGHTS PBA TA24A 210.00 40899
PBA Dues Withld. 3/30/2017 03/29/2017
97 TC MUNICIPAL HEALTH CONSORTIUM TA20B 259.10 6737
2122/May 2017 Dental, Optical and Legal 04/18/2017
97 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08 6737
2101/May 2017 PPO Teamsters, Indemnity Plans RX 04/18/2017
98 AFLAC TA19 962.10 6738
March 2017 AFLAC Disability 04/18/2017
99 NYS TEAMSTERS COUNCIL HEALTH D TA24B 433.00 6739
May 2017 DPW Dues Withld Pre Billing 04/18/2017
100 CAYUGA HEIGHTS PBA TA24A 230.00 6740
PBA Dues Withld 4/13/2017 04/18/2017
101 SIEBA, LTD.TA20A 79.23 6741
Med. Reimbursement Withld 4/13/2017 04/18/2017
102 NYS DEFERRED COMPENSATION PLAN TA17 552.82 6742
206337/Deferred Compensation Withld 4/13/2017 04/18/2017
Total: 16,645.39
To the Treasurer of the above VILLAGE:
The above listed claims having been presented to the
of the above-named Village, and having been duly audited and allowed in the amounts as shown on the
above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount
allowed upon his claim appearing opposite his name.
In Witness Whereof, I have hereunto set my hand as at
the above Village this day of , 20
Signature
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