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HomeMy WebLinkAboutFinal Abstract # 6 TA# Account # Check DateClaimant Amount
Number 006Total Checks: $17,486.50
Description
VILLAGE OF CAYUGA HEIGHTS
11/19/2018
11/23/2018 13:57:33
ABSTRACT/CHECK RECONCILIATION
Total Printed Checks: $17,486.50
TRUST & AGENCY Book
44 CAYUGA HEIGHTS PBA 6950 10/25/2018TA24A 120.00CAYUGA HEIGHT POLICE DUES
10/25/2018
6950 10/25/2018 44
46 NYS DEFERRED 6951 10/25/2018TA17 417.41PAYROLL DATE 10/25/2018 6951 46
TA17 337.16Payroll Date ROTH 10/25/2018
754.57Nys Deferred Compensation Plan Total:
47 SIEBA, LTD. 6952 10/25/2018TA20A 104.23MEDICAL REIMBURSEMENT WITHELD
10/25/2018
6952 47
45 TEAMSTERS LOCAL UNION #317 6953 10/25/2018TA24B 462.00DPW DUES WITHELD PRE BILLING
10/25/2018
6953 45
49 CAYUGA HEIGHTS PBA 6954 11/08/2018TA24A 290.00CAYUGA HEIGHT POLICE DUES 11/8/18 6954 11/08/2018 49
50 NYS DEFERRED 6955 11/08/2018TA17 426.96PAYROLL DATE 11/8/18 6955 50
TA17 178.13Payroll Roth Date 11/8/18
605.09Nys Deferred Compensation Plan Total:
51 SIEBA, LTD. 6956 11/08/2018TA20A 104.23MEDICAL REIMBURSEMENT WITHELD
11/8/18
6956 51
48 AFLAC 6957 11/20/2018TA19 766.14DISABILITY WITHELD Monthly November
2018
6957 11/20/2018 48
43 NYS & Local Retirement System 6949 11/20/2018TA18 123.47Refund for NYS Retirement CK#
003956227
6949 43
52 TC MUNICIPAL HEALTH 6958 11/20/2018TA20B 416.252018 PPO INDEMNITY & RX December
2018
6958 52
TA20B 13740.522018 DENTAL, OPTICAL & LEGAL
December 2018
14156.77Tc Municipal Health Consortium Total:
17486.50TRUST & AGENCY Book:
17486.50Total
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