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Abstract #4 TA.pdf
Voucher # 11:49:2009/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,003.33 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 22 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6419 08/18/2014 DPW Dues whld 8.21.14 23 CAYUGA HEIGHTS PBA TA24A 250.00 6417 08/18/2014 Dues whld 8.21.14 24 SIEBA, LTD.TA20A 60.00 6416 08/18/2014 Med Reimbursement whld 8.21.14 25 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6418 08/18/2014 Def Comp whld 8.21.14 26 CAYUGA HEIGHTS PBA TA24A 280.00 6420 09/03/2014 Dues whld 9.4.2014 27 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6421 09/03/2014 Def Comp whld 9.4.2014 28 SIEBA, LTD.TA20A 60.00 6422 09/03/2014 Med Reimburse whld 9.4.2014 29 AFLAC TA19 583.54 893263/AFLAC Disability 30 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 Health Insurance- October Total: 16,003.33 Page: 1