HomeMy WebLinkAboutFinal Abstract 4 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,024.82DATE OF AUDIT: 09/18/2017
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
28 NYS DEFERRED COMPENSATION PLAN TA17 592.62 6788
Def. Compensation Witheld 8/31/2017 08/30/2017
33 NYS DEFERRED COMPENSATION PLAN TA17 589.50 6791
206337/PAYROLL DATE 9/14/17 09/13/2017
32 AFLAC TA19 962.10 6794
August 2017 Disability Witheld 09/19/2017
30 SIEBA, LTD.TA20A 179.23 6790
Medical Reimbursement Witheld 8/31/2017 08/30/2017
35 SIEBA, LTD.TA20A 179.23 6793
WITHHELD PAYROLL 9/14/2017 09/13/2017
31 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08 6795
2273/October 2017 Teamsters, Indemnity and RX 09/19/2017
31 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06 6795
2294/October 2017 Dental, Optical and Legal 09/19/2017
29 CAYUGA HEIGHTS PBA TA24A 260.00 6789
PBA Dues Witheld 8/31/2017 08/30/2017
34 CAYUGA HEIGHTS PBA TA24A 332.00 6792
DUES WITHHELD 9/14/2017 09/13/2017
27 TEAMSTERS LOCAL UNION #317 TA24B 446.00 6796
September 2017/DPW Dues Witheld Pre Billing 09/19/2017
Total: 17,024.82
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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