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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
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