No preview available
HomeMy WebLinkAboutFinal Abstract #7 TAVoucher # 13:56:1312/20/2018 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $16,269.08 12/17/2018 Number 007 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 58 AFLAC TA19 766.14 6964 12/05/2018 077048/DISABILITY WITHELD November 2018 55 CAYUGA HEIGHTS PBA TA24A 240.00 6959 11/21/2018 CAYUGA HEIGHT POLICE DUE- 11/21/18 59 CAYUGA HEIGHTS PBA TA24A 210.00 6965 12/05/2018 CAYUGA HEIGHT POLICE DUES 12/6/18 57 NYS & Local Retirement System TA18 4.12 6963 11/23/2018 Internal Adjustment - 50182062 54 NYS DEFERRED COMPENSATION PLAN TA17 173.88 6960 11/21/2018 726239/457 EE Roth - 11/21/18 54 NYS DEFERRED COMPENSATION PLAN TA17 473.07 6960 11/21/2018 206337/PAYROLL DATE -11/21/18 61 NYS DEFERRED COMPENSATION PLAN TA17 173.88 6966 12/05/2018 457 ROTH DEFERRED COMPENSATION 61 NYS DEFERRED COMPENSATION PLAN TA17 422.71 6966 12/05/2018 731110/NYS DEFERRED COMPENSATION PAYROLL 12/6/18 56 SIEBA, LTD. TA20A 104.23 6961 11/21/2018 MEDICAL REIMBURSEMENT WITHELD- 11/21/18 60 SIEBA, LTD. TA20A 85.00 6967 12/05/2018 MEDICAL REIMBURSEMENT WITHELD 12/6/18 62 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25 6968 12/18/2018 1314/2019 DENTAL, OPTICAL & LEGAL 62 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,737.80 6968 12/18/2018 2819/2019 PPO INDEMNITY & RX 53 TEAMSTERS LOCAL UNION #317 TA24B 462.00 6962 11/21/2018 DPW DUES WITHELD PRE BILLING-November 2018 Total: 16,269.08 Page 1 of 1