Loading...
HomeMy WebLinkAboutAbst. 8 TA.pdfVoucher # 10:56:1601/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $17,239.14 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 64 AFLAC TA19 583.54 6577 12/22/2015 243382/AFLAC-Disability-November 72 AFLAC TA19 583.54 6585 01/08/2016 266990/AFLAC Disability- December 66 CAYUGA HEIGHTS PBA TA24A 220.00 6578 12/22/2015 Dues wthld 12.24.2015 69 CAYUGA HEIGHTS PBA TA24A 250.00 6582 01/05/2016 Dues wthld 1.7.16 65 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6579 12/22/2015 Def. Comp wthld 12.24.15 71 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6583 01/05/2016 Def. Comp. wthld 1.7.2016 68 SIEBA, LTD.TA20A 60.00 6580 12/22/2015 Med. Reimbursement wthld 12.24 70 SIEBA, LTD.TA20A 60.00 6584 01/05/2016 Med. Reimburse wthld 1.7.2015 73 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1142/Dental- Feb. 73 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 1649/Health Insurance-Feb. 67 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6581 12/22/2015 Dues wthld 12.24.15 Total: 17,239.14 Page: 1