HomeMy WebLinkAboutAbstract 5 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $3,833.98DATE OF AUDIT: 10/15/2018
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
33 TCAT TA31 400.00 6938
Return Security Deposit 09/25/2018
34 CAYUGA HEIGHTS PBA TA24A 240.00 6939
CAYUGA HEIGHT POLICE DUES 9/27/18 09/26/2018
35 NYS DEFERRED COMPENSATION PLAN TA17 439.68 6940
707596/9/27/18 09/26/2018
35 NYS DEFERRED COMPENSATION PLAN TA17 190.85 6940
707595/Roth contribution for 9/27/18 09/26/2018
36 SIEBA, LTD.TA20A 104.23 6941
MEDICAL REIMBURSEMENT WITHELD 09/26/2018
37 TEAMSTERS LOCAL UNION #317 TA24B 462.00 6942
DPW DUES WITHELD PRE BILLING 10/11/2018
38 AFLAC TA19 897.96 6943
031383/DISABILITY WITHELD Monthly 10/11/2018
39 CAYUGA HEIGHTS PBA TA24A 250.00 6944
CAYUGA HEIGHT POLICE DUES 10/11/18 10/11/2018
40 NYS DEFERRED COMPENSATION PLAN TA17 330.80 6945
712422ROTH - PAYROLL DATE 10/11/18 10/11/2018
40 NYS DEFERRED COMPENSATION PLAN TA17 414.23 6945
712423/10/11/18 10/11/2018
41 SIEBA, LTD.TA20A 104.23 6946
MEDICAL REIMBURSEMENT WITHELD 10/11/18 10/11/2018
Total: 3,833.98
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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