Loading...
HomeMy WebLinkAboutAbstract 10 TA.pdfVoucher # 09:56:0203/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $18,367.75 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 84 NYS DEFERRED COMPENSATION PLAN TA17 522.49 6600 02/17/2016 Def. Comp wthld 2.18.16 85 CROSS, BRENT TA18 65.00 6599 02/17/2016 Retirement Loan Overpayment 86 CAYUGA HEIGHTS PBA TA24A 230.00 6598 02/17/2016 Dues wthld 2.18.2016 87 SIEBA, LTD.TA20A 60.00 6601 02/17/2016 Med. Reimburse 2.18.2016 88 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6602 02/17/2016 Dues wthld 2.18.2016 89 NYS DEFERRED COMPENSATION PLAN TA17 632.71 6605 03/01/2016 Def. Comp wthld 3.3.16 90 SIEBA, LTD.TA20A 60.00 6606 03/01/2016 Med Reimburse 3.3.16 91 CAYUGA HEIGHTS PBA TA24A 250.00 6604 03/01/2016 PBA dues 3.3.16 92 AFLAC TA19 583.54 6607 03/15/2016 314386/PREMIUM: FEB 93 SIEBA, LTD.TA20A 60.00 6610 03/15/2016 Med Reimburse 3.17.2016 94 CAYUGA HEIGHTS PBA TA24A 200.00 6608 03/15/2016 PBA dues 3.17.16 95 NYS DEFERRED COMPENSATION PLAN TA17 534.61 6609 03/15/2016 Def. Comp wthld 3.17.16 96 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 1153/RETIREES DENTAL: APRIL 96 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 1707/RETIREES HEALTHCARE: APRIL 97 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6611 03/16/2016 DPW dues wthld 3.17.2016 Total: 18,367.75 Page: 1