HomeMy WebLinkAboutFinal Abstract 6 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $16,475.18DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
49 AFLAC TA19 581.28
NZ276/DISABILITY WITHELD OCTOBER
47 CAYUGA HEIGHTS PBA TA24A 220.00 6805
PBA DUES WITHELD 10/26/2017 10/26/2017
50 CAYUGA HEIGHTS PBA TA24A 250.00 6809
PBA DUES WITHELD 11/09/2017 11/07/2017
45 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6806
206337/PAYROLL DATE 10/26/2017 10/26/2017
51 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6810
206337/PAYROLL DATE 11/09/2017 11/07/2017
46 SIEBA, LTD.TA20A 179.23 6807
MEDICAL REIMBURSEMENT WITHELD 10/26/2017 10/26/2017
52 SIEBA, LTD.TA20A 179.23 6811
MEDICAL REIMBURSEMENT WITHELD 11/09/2017 11/07/2017
53 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,212.08
2338/DEC. 2017 PPO INDEMNITY & RX
53 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
1246/DEC. 2017 DENTAL, OPTICAL & LEGAL
48 TEAMSTERS LOCAL UNION #317 TA24B 446.00 6808
OCTOBER 2017 DPW DUES WITHELD PRE BILLING 11/07/2017
Total: 16,475.18
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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