HomeMy WebLinkAboutAbstract #9 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $17,362.44DATE OF AUDIT: 02/25/2019
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
81 AFLAC TA19 1,505.43 6987
DISABILITY WITHELD Monthly- January 2019 02/13/2019
77 CAYUGA HEIGHTS PBA TA24A 260.00 6985
CAYUGA HEIGHT POLICE DUES 1/31/19 01/29/2019
79 CAYUGA HEIGHTS PBA TA24A 220.00 6988
CAYUGA HEIGHT POLICE DUES - 1/28-2/10/19 02/13/2019
78 NYS DEFERRED COMPENSATION PLAN TA17 453.94 6986
206337/PAYROLL DATE 1/31/19 457 01/29/2019
78 NYS DEFERRED COMPENSATION PLAN TA17 182.37 6986
PAYROLL DATE 1/31/19 EE Roth 01/29/2019
82 NYS DEFERRED COMPENSATION PLAN TA17 165.40 6989
753659/PYROLL DATE -EE Roth - 2/14/19 02/13/2019
82 NYS DEFERRED COMPENSATION PLAN TA17 416.95 6989
753660/PAYROLL DATE- 457 - 2/14/19 02/13/2019
76 SIEBA, LTD.TA20A 90.00 6984
MEDICAL REIMBURSEMENT WITHELD 1/31/19 01/29/2019
80 SIEBA, LTD.TA20A 90.00 6990
MEDICAL REIMBURSEMENT WITHELD 2/14/19 02/13/2019
83 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,562.10 6991
2912/2019 PPO INDEMNITY & RX 02/26/2019
83 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25 6991
1322/2019 DENTAL, OPTICAL & LEGAL 02/26/2019
Total: 17,362.44
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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