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HomeMy WebLinkAboutAbstract TA.pdfVoucher # 08:42:4009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $17,381.87 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 25 CAYUGA HEIGHTS PBA TA24A 210.00 6538 08/18/15 Dues wthld 8.20.15 26 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6541 08/18/15 Dues wthld 8.20.15 27 NYS DEFERRED COMPENSATION PLAN TA17 384.09 6539 08/18/15 Def Comp wthld 8.20.15 28 SIEBA, LTD.TA20A 60.00 6540 08/18/15 Med Reimburse wthld 8.20.15 29 SIEBA, LTD.TA20A 60.00 6545 09/01/15 Med Reimburse wthld 9.3.15 30 CAYUGA HEIGHTS PBA TA24A 270.00 6543 09/01/15 Dues wthld 9.3.15 31 AFLAC TA19 583.54 6542 09/01/15 172964/AFLAC Disability-August 32 NYS DEFERRED COMPENSATION PLAN TA17 403.51 6544 09/01/15 Def. Comp wthld 33 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1126/Dental-Retiree-October 33 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 1556/Health Ins-Retiree-October 34 CAYUGA HEIGHTS PBA TA24A 230.00 6546 09/15/15 Dues wthld 9.18.15 35 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6549 09/15/15 Dues wthly 9.18.15 36 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6547 09/15/15 Def. Comp wthld 9.18.15 37 SIEBA, LTD.TA20A 60.00 6548 09/15/15 Med Reimburse wthld 9.18.15 Total: 17,381.87 Page: 1