HomeMy WebLinkAboutFinal Abstract 11- TA AccountsTRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,425.11DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
117 NYS DEFERRED COMPENSATION PLAN TA17 162.20 6875
206337/PAYROLL DATE 3/29/2018 ROTH 03/28/2018
117 NYS DEFERRED COMPENSATION PLAN TA17 636.17 6875
206337/PAYROLL DATE 3/29/2018 03/28/2018
118 NYS DEFERRED COMPENSATION PLAN TA17 445.58 6877
206337/PAYROLL DATE 4/12/2018 04/11/2018
118 NYS DEFERRED COMPENSATION PLAN TA17 162.20 6877
206337/ROTH 4/12/2018 04/11/2018
113 AFLAC TA19 871.92
NZ276/DISABILITY WITHELD MARCH 2018
115 SIEBA, LTD.TA20A 104.23 6876
MEDICAL REIMBURSEMENT WITHELD 3/29/18 03/28/2018
120 SIEBA, LTD.TA20A 104.23 6879
MEDICAL REIMBURSEMENT WITHELD 4/12/2018 04/11/2018
121 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
1281/MAY 2018 PPO INDEMNITY & RX
121 TC MUNICIPAL HEALTH CONSORTIUM TA20B 272.06
2510/MAY 2018 DENTAL, OPTICAL & LEGAL
116 CAYUGA HEIGHTS PBA TA24A 230.00 6874
CAYUGA HEIGHT POLICE DUES 3/29/18 03/28/2018
119 CAYUGA HEIGHTS PBA TA24A 250.00 6878
4/12/2018 CAYUGA HEIGHT POLICE DUES 04/11/2018
114 TEAMSTERS LOCAL UNION #317 TA24B 446.00
MAY 2018 DPW DUES WITHELD PRE BILLING
Total: 17,425.11
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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