HomeMy WebLinkAboutAbstract # 10 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $17,332.70DATE OF AUDIT: 03/18/2019
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
89 AFLAC TA19 1,003.62 6998
144983/DISABILITY WITHELD Monthly- Febryary 2019 03/13/2019
86 CAYUGA HEIGHTS PBA TA24A 200.00 6994
CAYUGA HEIGHT POLICE DUES 02/27/2019
92 CAYUGA HEIGHTS PBA TA24A 220.00 6999
CAYUGA HEIGHT POLICE DUES 2/25-3/10/19 03/13/2019
84 NYS DEFERRED COMPENSATION PLAN TA17 431.20 6995
758989/PAYROLL DATE- 2/27/19- 457 Deferred Comp 02/27/2019
84 NYS DEFERRED COMPENSATION PLAN TA17 182.37 6995
758989PAYROLL DATE - 2/27/19- 457 EE ROTH 02/27/2019
91 NYS DEFERRED COMPENSATION PLAN TA17 165.40 7000
92063373/25-3/10/19 457 EE Roth 03/13/2019
91 NYS DEFERRED COMPENSATION PLAN TA17 509.76 7000
3/25-3/10/19 457 03/13/2019
85 SIEBA, LTD.TA20A 90.00 6996
MEDICAL REIMBURSEMENT WITHELD- 2/28/19 02/27/2019
90 SIEBA, LTD.TA20A 90.00 7001
2/25-3/10/19/MEDICAL REIMBURSEMENT WITHELD 03/13/2019
88 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,562.10 7002
2958/2018 PPO INDEMNITY & RX- April 2019 03/19/2019
88 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25 7002
1327/2018 DENTAL, OPTICAL & LEGAL- April 2019 03/19/2019
87 TEAMSTERS LOCAL UNION #317 TA24B 462.00 6997
DPW DUES WITHELD PRE BILLING- February 2019 02/27/2019
Total: 17,332.70
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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