HomeMy WebLinkAboutFinal Abstract 8 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,098.87DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
85 AFLAC TA19 581.28
NZ276/DECEMBER 2017 DISABILITY WITHELD
81 CAYUGA HEIGHTS PBA TA24A 270.00 6840
CAYUGA HEIGHT POLICE DUES 12/21/17 12/19/2017
83 CAYUGA HEIGHTS PBA TA24A 230.00 6842
CAYUGA HEIGHT POLICE DUES 01/04/2018 01/04/2018
79 NYS DEFERRED COMPENSATION PLAN TA17 620.36 6841
206337/PAYROLL DATE 12/21/2017 12/19/2017
82 NYS DEFERRED COMPENSATION PLAN TA17 655.19 6843
206337/PAYROLL DATE 01/04/2018 01/04/2018
80 SIEBA, LTD.TA20A 179.23 6839
MEDICAL REIMBURSEMENT WITHELD 12/21/17 12/19/2017
84 SIEBA, LTD.TA20A 104.23 6844
MEDICAL REIMBURSEMENT WITHELD 01/04 2018 01/04/2018
87 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
1271/FEB. 2018 DENTAL, OPTICAL & LEGAL
87 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
1260/FEB. 2018 PPO INDEMNITY & RX
86 TEAMSTERS LOCAL UNION #317 TA24B 446.00
DECEMBER 2017 DPW DUES WITHELD PRE BILLING
Total: 17,098.87
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