HomeMy WebLinkAboutFinal Abstract 2 TA.pdfTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $16,027.08DATE OF AUDIT: 07/19/2017
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
10 NYS DEFERRED COMPENSATION PLAN TA17 551.16 6769
206337/Def. Compensation Witheld 6/22/2017 06/21/2017
14 NYS DEFERRED COMPENSATION PLAN TA17 551.92 6772
206337/Def. Compensation Witheld 7/6/2017 07/05/2017
8 AFLAC TA19 641.40
688345/June 2017 Premium
11 SIEBA, LTD.TA20A 179.23 6770
Med. Reimbursement Witheld 6/22/2017 06/21/2017
12 SIEBA, LTD.TA20A 179.23 6773
Med. Reimbursement Witheld 7/6/2017 07/05/2017
7 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
1213/August 2017 Dental, Optical and Legal
7 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08
1213/August 2017 PPO, Teamsters, Indemnity RX
9 CAYUGA HEIGHTS PBA TA24A 230.00 6768
PBA Dues Witheld 6/22/2017 06/21/2017
13 CAYUGA HEIGHTS PBA TA24A 210.00 6771
PBA Dues Witheld 7/6/2017 07/05/2017
Total: 16,027.08
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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