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HomeMy WebLinkAboutAbstract 7 TA.pdfVoucher # 15:06:3812/17/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $16,031.06 12/21/2015 Number 007 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 57 CAYUGA HEIGHTS PBA TA24A 200.00 6569 11/23/2015 Dues wthld 11.26.2015 60 CAYUGA HEIGHTS PBA TA24A 230.00 6573 12/07/2015 Dues wthld 12.10.15 59 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6570 11/23/2015 Def. Comp. wthld 11.26.15 62 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6574 12/07/2015 Def. Comp wthld 12.10.15 58 SIEBA, LTD.TA20A 60.00 6571 11/23/2015 Med. Reimburse wthld 11.26.15 61 SIEBA, LTD.TA20A 60.00 6575 12/07/2015 Med. Reimburse wthld 12.10.15 63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1138/Dental- January 63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 1633/Health Insurance-January 56 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6572 11/23/2015 Dues wthld 11.26.2015 Total: 16,031.06 Page: 1