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HomeMy WebLinkAboutFYE2014 Abstract #6 TA.pdfVoucher # 13:51:5711/09/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $14,417.97 11/12/2013 Number 006 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 55 NYS CHILD SUPPORT PROCESSING TA23 182.00 6301 10/16/2013 Support whld 10.17.13 56 NYS DEFERRED COMPENSATION PLAN TA17 209.00 6302 10/16/2013 Def. Comp whld 10.17.13 57 CAYUGA HEIGHTS PBA TA24A 230.00 6300 10/16/2013 PBA dues whld 10.17.13 58 TEAMSTERS LOCAL UNION #317 TA24B 467.00 6304 10/16/2013 DPW dues whld 10.17.13 59 SIEBA, LTD.TA20A 54.00 6303 10/16/2013 Med Reimbursement whld 10.17 60 NYS CHILD SUPPORT PROCESSING TA23 182.00 6306 10/28/2013 Support whld 10.31.13 61 NYS DEFERRED COMPENSATION PLAN TA17 209.00 6307 10/28/2013 Def Comp whld 10.31.13 62 CAYUGA HEIGHTS PBA TA24A 190.00 6305 10/28/2013 PBA Dues whld 10.31.13 63 SIEBA, LTD.TA20A 54.00 6308 10/28/2013 Med. Reimburse whld 10.31.13 64 AFLAC TA19 875.31 6309 11/05/2013 AFLAC Disability 65 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,527.30 1075/Health Insurance- Retiree 65 TC MUNICIPAL HEALTH CONSORTIUM TA20B 238.36 1021/Ancillary- Retiree Total: 14,417.97 Page: 1