HomeMy WebLinkAboutFinal Abstract 10 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $20,108.26DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
103 RICHARD ARSENAULT TA18 100.33 6863
REFUND - NYS RETIREMENT 02/28/2018
107 AFLAC TA19 581.28
NZ276/FEBRUARY 2018 DISABILITY WITHELD
105 CAYUGA HEIGHTS PBA TA24A 240.00 6864
CAYUGA HEIGHT POLICE DUES 3/1/18 02/28/2018
110 CAYUGA HEIGHTS PBA TA24A 230.00 6869
CAYUGA HEIGHT POLICE DUES 3/15/2018 03/14/2018
101 Chad Lansing TA10 2,188.73 6861
2/15/2018/PAYROLL- REPLACEMENT CK 02/16/2018
104 NYS DEFERRED COMPENSATION PLAN TA17 735.30 6867
206337/PAYROLL DATE 3/1/18 02/28/2018
112 NYS DEFERRED COMPENSATION PLAN TA17 757.38 6868
206337/PAYROLL DATE 3/15/2018 03/14/2018
112 NYS DEFERRED COMPENSATION PLAN TA17 162.20 6868
206337/PAYROLL DATE 3/15/2018 - ROTH 03/14/2018
106 SIEBA, LTD.TA20A 104.23 6865
MEDICAL REIMBURSEMENT WITHELD 3/1/18 02/28/2018
111 SIEBA, LTD.TA20A 104.23 6870
MEDICAL REIMBURSEMENT WITHELD 3/15/2018 03/14/2018
109 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
APRIL 2018 PPO INDEMNITY & RX
109 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
APRIL 2018 DENTAL, OPTICAL & LEGAL
102 TEAMSTERS LOCAL UNION #317 TA24B 446.00 6866
DPW DUES WITHELD PRE BILLING 02/28/2018
108 TEAMSTERS LOCAL UNION #317 TA24B 446.00
APRIL DPW DUES WITHELD PRE BILLING
Total: 20,108.26
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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