No preview available
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 Page 1 of 1