HomeMy WebLinkAboutFinal Abstract 9 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,974.40DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
95 AFLAC TA19 581.28 6855
NZ276/JANUARY 2018 DISABILITY WITHELD 02/13/2018
88 CAYUGA HEIGHTS PBA TA24A 230.00 6848
CAYUGA HEIGHT POLICE DUES 1/18/2018 01/17/2018
91 CAYUGA HEIGHTS PBA TA24A 230.00 6854
CAYUGA HEIGHT POLICE DUES 02/01/2018 01/31/2018
97 CAYUGA HEIGHTS PBA TA24A 220.00 6856
CAYUGA HEIGHT POLICE DUES 02/15/2018 02/13/2018
100 NYS & Local Retirement System TA18 179.33 6860
40151/ADJUSTMENT REPORT - LONGEVITY 02/13/2018
100 NYS & Local Retirement System TA18 24.00 6860
40151/ADJUSTMENT REPORT - LONGEVITY 02/13/2018
89 NYS DEFERRED COMPENSATION PLAN TA17 567.65 6849
206337/PAYROLL DATE 01/18/2018 01/17/2018
92 NYS DEFERRED COMPENSATION PLAN TA17 612.21 6851
206337/PAYROLL DATE 02/01/2018 01/31/2018
99 NYS DEFERRED COMPENSATION PLAN TA17 558.66 6857
206337/PAYROLL DATE 02/15/2018 02/13/2018
90 SIEBA, LTD.TA20A 104.23 6850
MEDICAL REIMBURSEMENT WITHELD 01/18/2018 01/17/2018
93 SIEBA, LTD.TA20A 104.23 6852
MEDICAL REIMBURSEMENT WITHELD 02/01/2018 01/31/2018
98 SIEBA, LTD.TA20A 104.23 6858
MEDICAL REIMBURSEMENT WITHELD 2/15/2018 02/13/2018
94 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
2457/MARCH 2018 DENTAL, OPTICAL & LEGAL
94 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
2434/MARCH 2018 PPO INDEMNITY & RX
96 TEAMSTERS LOCAL UNION #317 TA24B 446.00 6859
JANUARY DPW DUES WITHELD PRE BILLING 02/13/2018
Total: 17,974.40
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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