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HomeMy WebLinkAboutAbstract 3 TA.pdfVoucher # 12:56:0108/11/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,204.10 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 15 CAYUGA HEIGHTS PBA TA24A 210.00 6528 07/23/2015 Dues whld 7.23.15 16 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6529 07/23/2015 Def. Comp whld 7.23.15 17 SIEBA, LTD.TA20A 60.00 6530 07/23/2015 Med. Reimbursement 7.23.15 18 TEAMSTERS LOCAL UNION #317 TA24B 408.00 6531 07/23/2015 Dues whld 7.23.15 19 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6533 08/03/2015 Def Comp wthld 8.3.15 20 TEAMSTERS LOCAL UNION #317 TA24B 6.00 6535 08/03/2015 DPW Dues wthld 8.3.15 21 CAYUGA HEIGHTS PBA TA24A 220.00 6532 08/03/2015 PBA dues wthld 8.3.15 22 SIEBA, LTD.TA20A 60.00 6534 08/03/2015 Med Reimburse wthld 8.3.15 23 AFLAC TA19 583.54 6536 08/03/2015 150003/AFLAC Disability-July 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 1530/Health Insur.-Retiree-Sept. 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1120/Dental-Retiree-Sept. Total: 16,204.10 Page: 1