HomeMy WebLinkAboutFinal Abstract 1 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $20,117.23DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
5 NYS DEFERRED COMPENSATION PLAN TA17 770.86 6760
206337/Def. Compensation Witheld 6/8/2017 06/08/2017
4 SIEBA, LTD.TA20A 179.23 6761
6/8/2017/Med. Reimbursement Witheld 6/8/2017 06/08/2017
1 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06 6766
1207/July 2017 Dental, Optical and Legal 06/21/2017
1 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08 6766
2178/July 2017 PPO Teamsters, Indemnity RX 06/21/2017
2 CAYUGA HEIGHTS PBA TA24A 250.00 6759
PBA Dues Witheld 6/8/2017 06/08/2017
3 CAYUGA HEIGHTS PBA TA24A 5,000.00 6759
2017-2018 Annual Health and Wellness Paymt 06/08/2017
6 TEAMSTERS LOCAL UNION #317 TA24B 433.00 6767
July 2017/DPW Dues Witheld Pre Billing 06/21/2017
Total: 20,117.23
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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