HomeMy WebLinkAboutAbstract 12 TA FundTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $18,190.35DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
102 SIEBA, LTD.TA20A 90.00 7015
MEDICAL REIMBURSEMENT WITHELD 04/24/2019
103 CAYUGA HEIGHTS PBA TA24A 280.00 7013
4/25/19/CAYUGA HEIGHT POLICE DUES 04/24/2019
104 TEAMSTERS LOCAL UNION #317 TA24B 400.00 7016
April 2019/DPW DUES WITHELD PRE BILLING 04/24/2019
105 NYS DEFERRED COMPENSATION PLAN TA17 173.88 7014
206337/PAYROLL DATE 4/25/19 EE ROTH 04/24/2019
105 NYS DEFERRED COMPENSATION PLAN TA17 422.71 7014
457 04/24/2019
106 CAYUGA HEIGHTS PBA TA24A 260.00 7018
CAYUGA HEIGHT POLICE DUES 05/08/2019
107 SIEBA, LTD.TA20A 90.00 7020
MEDICAL REIMBURSEMENT WITHELD 05/08/2019
108 AFLAC TA19 1,003.62 7017
DISABILITY WITHELD Monthly April 2019 05/08/2019
109 NYS DEFERRED COMPENSATION PLAN TA17 188.73 7019
206337/PAYROLL DATE 5/9/19 457 EE ROTH 05/08/2019
109 NYS DEFERRED COMPENSATION PLAN TA17 437.56 7019
PAYROLL DATE 5/9/19 457 05/08/2019
110 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,427.60
3050/2019 PPO INDEMNITY & RX
110 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25
1337/2019 DENTAL, OPTICAL & LEGAL
Total: 18,190.35
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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