HomeMy WebLinkAboutAbstract 8 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $18,470.51DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
70 AFLAC TA19 766.14 6978
099696/DISABILITY WITHELD Monthly December 2018 01/02/2019
63 CAYUGA HEIGHTS PBA TA24A 200.00 6971
Cayuga Heights PBA Dues Withheld 12/20/18 12/19/2018
67 CAYUGA HEIGHTS PBA TA24A 230.00 6975
12/17-12/30/18/CAYUGA HEIGHT POLICE DUES 01/02/2019
74 CAYUGA HEIGHTS PBA TA24A 210.00 6979
CAYUGA HEIGHT POLICE DUES1/17/19 01/16/2019
66 NYS DEFERRED COMPENSATION PLAN TA17 186.61 6972
206337- 735508ROTH Deferred Compensation-Payroll 12/20/18 12/19/2018
66 NYS DEFERRED COMPENSATION PLAN TA17 438.32 6972
NYS Deferred Compensation - Payroll 12/20/18 12/19/2018
69 NYS DEFERRED COMPENSATION PLAN TA17 207.82 6976
PAYROLL DATE 12/17-12/30/18 - ROTH 01/02/2019
69 NYS DEFERRED COMPENSATION PLAN TA17 456.65 6976
206337/PAYROLL DATE 12/17-12/30/18 -457 01/02/2019
72 NYS DEFERRED COMPENSATION PLAN TA17 438.75 6980
745490/PAYROLL DATE 1/17/19 01/16/2019
72 NYS DEFERRED COMPENSATION PLAN TA17 173.88 6980
457 DEFERRED ROTH 01/16/2019
64 SIEBA, LTD.TA20A 85.00 6973
MEDICAL REIMBURSEMENT WITHELD 12/20/18 12/19/2018
68 SIEBA, LTD.TA20A 85.00 6977
12/17-12/30/18/MEDICAL REIMBURSEMENT WITHELD 01/02/2019
75 SIEBA, LTD.TA20A 90.00 6981
MEDICAL REIMBURSEMENT WITHELD 1/17/19 01/16/2019
71 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,562.09
2866/2019 PPO INDEMNITY & RX
71 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25
1316/2019 DENTAL, OPTICAL & LEGAL
65 TEAMSTERS LOCAL UNION #317 TA24B 462.00 6974
DPW DUES WITHELD PRE BILLING 12/18/18 12/19/2018
73 TEAMSTERS LOCAL UNION #317 TA24B 462.00
DPW DUES WITHELD PRE BILLING January 2019
Total: 18,470.51
Page: 1
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