HomeMy WebLinkAboutFinal Abstract 7 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $36,519.74DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
62 RICHARD ARSENAULT TA10 178.70 6820
2017 LONGEVITY: $200 GROSS TO NET PAYMENT 12/07/2017
77 AFLAC TA19 581.28
NZ276/DISABILITY WITHELD NOVEMBER 2017
64 Brent Cross TA10 939.22 6822
2017 LONGEVITY $1200 GROSS TO NET PAYMENT 12/07/2017
55 CAYUGA HEIGHTS PBA TA24A 240.00 6815
\/CAYUGA HEIGHT POLICE DUES 11/22/2017 11/21/2017
60 CAYUGA HEIGHTS PBA TA24A 260.00 6817
CAYUGA HEIGHT POLICE DUES 12/7/2017 12/05/2017
68 CHAD LANSING TA10 2,587.18 6826
2017 HOLIDAY $3985 GROSS TO NET PAYMENT 12/07/2017
66 Carr, Jaclyn D TA10 209.73 6824
2017 LONGEVITY $250 GROSS TO NET PAYMENT 12/07/2017
76 DAVID SNYDER TA10 939.22 6834
2017 LONGEVITY $1200 GROSS TO NET PAYMENT 12/07/2017
74 Daniel Potter TA10 333.63 6832
2017 LONGEVITY $400 GROSS TO NET PAYMENT 12/07/2017
65 Eighmey, Timothy TA10 358.90 6823
2017 LONGEVITY $400 GROSS TO NET PAYMENT 12/07/2017
75 JERRY WRIGHT TA10 2,879.76 6833
2017 HOLIDAY $4456.24 GROSS TO NET PAYMENT 12/07/2017
69 Landon, James TA10 2,966.22 6827
2017 HOLIDAY $3985 GROSS TO NET PAYMENT 12/07/2017
70 MANNING, JAMES TA10 2,612.18 6828
2017 HOLIDAY $3985 GROSS TO NET PAYMENT 12/07/2017
67 MATTHEW TOWNSEND TA10 178.70 6825
2017 LONGEVITY $200 GROSS TO NET PAYMENT 12/07/2017
71 Manheim, Brandon S.TA10 2,452.85 6829
2017 HOLIDAY $3985 GROSS TO NET PAYMENT 12/07/2017
56 NYS DEFERRED COMPENSATION PLAN TA17 580.25 6816
206337/PAYROLL DATE 11/22/2017 11/21/2017
59 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6818
206337/PAYROLL DATE 12/7/2017 12/05/2017
72 RALPH NEWHART TA10 2,044.38 6830
2017 LONGEVITY $3000 GROSS TO NET PAYMENT 12/07/2017
54 SIEBA, LTD.TA20A 179.23 6814
MEDICAL REIMBURSEMENT WITHELD 11/22/2017 11/21/2017
58 SIEBA, LTD.TA20A 179.23 6819
MEDICAL REIMBURSEMENT WITHELD 12/7/2017 12/05/2017
57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
2376/JAN. 2018 PPO INDEMNITY & RX
57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
1250/JAN. 2018 DENTAL, OPTICAL & LEGAL
61 TEAMSTERS LOCAL UNION #317 TA24B 446.00
NOVERMBER 2017/DPW DUES WITHELD PRE BILLING
78 TEAMSTERS LOCAL UNION #317 TA24B 446.00
NOV. 2017/DPW DUES WITHELD PRE BILLING
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TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $36,519.74DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
63 TIMOTHY DILLER TA10 178.70 6821
2017 LONGEVITY $200 GROSS TO NET PAYMENT 12/07/2017
73 WAYNE RELYEA TA10 168.15 6831
2017 LONGEVITY $200 GROSS TO NET PAYMENT 12/07/2017
Total: 36,519.74
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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