HomeMy WebLinkAboutFinal Abstract 3 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,561.63DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
17 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6778
206337/Def. Compensation Witheld 7/20/2017 07/21/2017
20 NYS DEFERRED COMPENSATION PLAN TA17 577.10 6780
Def. Compensation Witheld 8/3/2017 08/01/2017
26 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6783
206337/Def. Compensation Witheld 8/17/2017 08/16/2017
22 AFLAC TA19 641.40
July 2017 Disability Witheld
16 SIEBA, LTD.TA20A 179.23 6777
Med. Reimbursement Witheld 7/20/2017 07/21/2017
21 SIEBA, LTD.TA20A 179.23 6781
Med. Reimbursement Witheld 8/3/2017 08/01/2017
25 SIEBA, LTD.TA20A 179.23 6784
Medical Reimbursement Witheld 8/17/2017 08/16/2017
23 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08
2240/September 2017 PPO Teamsters, Indemnity and RX
23 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
1224/September 2017 Dental, Optical & Legal
15 CAYUGA HEIGHTS PBA TA24A 240.00 6776
PBA Dues Witheld 7/20/2017 07/21/2017
19 CAYUGA HEIGHTS PBA TA24A 240.00 6779
PBA Dues Witheld 8/3/2017 08/01/2017
24 CAYUGA HEIGHTS PBA TA24A 260.00 6782
PBA Dues Witheld 8/17/2017 08/16/2017
18 TEAMSTERS LOCAL UNION #317 TA24B 446.00
DPW Dues Witheld August 2017
Total: 17,561.63
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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