HomeMy WebLinkAboutAbstract #13 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $3,676.82DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
115 AFLAC TA19 1,003.62
May 2019/DISABILITY WITHELD MONTHLY
111 CAYUGA HEIGHTS PBA TA24A 190.00 7022
CAYUGA HEIGHT POLICE DUES 05/22/2019
118 CAYUGA HEIGHTS PBA TA24A 310.00 7030
CAYUGA HEIGHT POLICE DUES 6/6/2019 06/06/2019
113 NYS DEFERRED COMPENSATION PLAN TA17 414.23 7024
206337/PAYROLL DATE 5/23/19 05/22/2019
113 NYS DEFERRED COMPENSATION PLAN TA17 165.40 7024
206337/PAYROLL DATE 5/23/19 Roth 05/22/2019
120 NYS DEFERRED COMPENSATION PLAN TA17 431.20 7032
206337/PAYROLL DATE 6/6/2019 06/06/2019
120 NYS DEFERRED COMPENSATION PLAN TA17 182.37 7032
PAYROLL DATE 6/6/2019 ROTH 06/06/2019
112 SIEBA, LTD.TA20A 90.00 7023
MEDICAL REIMBURSEMENT WITHELD 5/23/19 05/22/2019
119 SIEBA, LTD.TA20A 90.00 7031
MEDICAL REIMBURSEMENT WITHELD 6/6/ 19 06/06/2019
114 TEAMSTERS LOCAL UNION #317 TA24B 400.00 7025
DPW DUES WITHELD PRE BILLING 5/23/19 05/22/2019
116 TEAMSTERS LOCAL UNION #317 TA24B 400.00
JUNE 2019/DPW DUES WITHELD PRE BILLING
Total: 3,676.82
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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