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HomeMy WebLinkAboutAbstract 6 Trust & Agency.pdfVoucher # 15:21:5411/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,499.42 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 40 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6435 10/15/2014 206337/def. comp. w/h 10/16/2014 41 CAYUGA HEIGHTS PBA TA24A 210.00 6434 10/15/2014 dues withheld 10/16/2014 42 SIEBA, LTD.TA20A 60.00 6436 10/15/2014 Med Reimburse w/h 10/16/2014 43 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6437 10/15/2014 Dues whld 10/16/2014 44 CAYUGA HEIGHTS PBA TA24A 280.00 6439 10/27/2014 Dues whld 10/30/2014 45 SIEBA, LTD.TA20A 60.00 6441 10/27/2014 Med. Reimburse whld 10/30/2014 46 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6440 10/27/2014 Def. Comp. whld 10/30/2014 47 AFLAC TA19 875.31 940121/AFLAC Disability-October 48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 1318/Health Insur- Retiree-December 48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 1087/Dental- Retiree- December Total: 16,499.42 Page: 1