HomeMy WebLinkAboutFinal Abstract 5 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $16,038.54DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
37 SIEBA, LTD.TA20A 179.23 6799
Medical Reimbursement Witheld 9/28/17 09/29/2017
38 CAYUGA HEIGHTS PBA TA24A 230.00 6797
PBA Dues Witheld 9/28/17 09/29/2017
39 NYS DEFERRED COMPENSATION PLAN TA17 577.01 6798
Payroll Date 9/28/2017 09/29/2017
40 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6800
206337/Payroll Date 10/12/2017 10/11/2017
41 CAYUGA HEIGHTS PBA TA24A 240.00 6801
PBA Dues Witheld 10/12/2017 10/11/2017
42 SIEBA, LTD.TA20A 179.23 6802
Medical Reimbursement Witheld 10/12/2017 10/11/2017
43 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08
2313/November 2017 Teamsters, Indemnity & RX
43 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
2321/November 2017 Dental, Optical & Legal
44 AFLAC TA19 581.28
756984/September 2017 Disability Witheld
Total: 16,038.54
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
Page: 1