HomeMy WebLinkAboutFinal Abstract 12 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $16,278.61DATE OF AUDIT: 05/15/2017
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
106 AFLAC TA19 641.40 6752
641540/April 2017 AFLAC Disability 05/16/2017
105 CAYUGA HEIGHTS PBA TA24A 280.00 6743
PBA Dues Withld 4/27/2017 05/16/2017
110 CAYUGA HEIGHTS PBA TA24A 200.00 6749
PBA Dues Withld 5/11/2017 05/11/2017
104 NYS DEFERRED COMPENSATION PLAN TA17 541.75 6744
206337/Def Compensation Withld 4/27/17 05/16/2017
108 NYS DEFERRED COMPENSATION PLAN TA17 552.82 6751
206337/Deferred Compensation Withld 5/11/17 05/11/2017
103 SIEBA, LTD.TA20A 79.23 6746
Med. Reimbursement Withld 4/27/17 04/25/2017
111 SIEBA, LTD.TA20A 79.23 6750
Med. Reimbursement Withld 5/11/2017 05/11/2017
109 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08 6753
2141/June 2017 PPO Teamsters, Indemnity RX 05/16/2017
109 TC MUNICIPAL HEALTH CONSORTIUM TA20B 259.10 6753
2161/June 2017 Dental, Optical and Legal 05/16/2017
107 TEAMSTERS LOCAL UNION #317 TA24B 433.00 6748
May 2017/DPW Dues Withld April 2017 05/05/2017
Total: 16,278.61
To the Treasurer of the above VILLAGE:
The above listed claims having been presented to the
of the above-named Village, and having been duly audited and allowed in the amounts as shown on the
above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount
allowed upon his claim appearing opposite his name.
In Witness Whereof, I have hereunto set my hand as at
the above Village this day of , 20
Signature
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