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HomeMy WebLinkAboutAbstract TA.pdfVoucher # 14:28:4611/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,144.27 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 48 CAYUGA HEIGHTS PBA TA24A 230.00 6561 10/27/2015 Dues wthld 10.29.15 49 NYS DEFERRED COMPENSATION PLAN TA17 379.48 6562 10/27/2015 Def. Comp wthld 10.29.15 50 SIEBA, LTD.TA20A 60.00 6563 10/27/2015 Med. Reimburse wthld 10.29.15 51 AFLAC TA19 875.31 6564 11/10/2015 219952/AFLAC Disability-October 52 NYS DEFERRED COMPENSATION PLAN TA17 370.58 6566 11/10/2015 Def. Comp wthld 11.12.15 53 SIEBA, LTD.TA20A 60.00 6567 11/10/2015 Med Reimburs wthld 11.12.15 54 CAYUGA HEIGHTS PBA TA24A 240.00 6565 11/10/2015 Dues wthld 11.12.15 55 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1134/Dental-Retiree-Dec 55 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 1610/Hlth Insurance-December Total: 16,144.27 Page: 1