HomeMy WebLinkAboutFinal Abstract 13 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $1,935.38DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
115 NYS DEFERRED COMPENSATION PLAN TA17 541.75 6757
206337/Def. Compensation Withld 5/25/17 05/24/2017
116 AFLAC TA19 641.40 6758
664977/May 2017 Disability Witheld 06/08/2017
113 SIEBA, LTD.TA20A 79.23 6755
Med. Reimbursement Withld 5/25/17 05/24/2017
114 CAYUGA HEIGHTS PBA TA24A 240.00 6756
PBA Dues Withld 5/25/17 05/24/2017
112 TEAMSTERS LOCAL UNION #317 TA24B 433.00 6754
DPW Dues Withld June 2017 05/24/2017
Total: 1,935.38
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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