HomeMy WebLinkAboutAbstract 2 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,331.07DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
4 NYS DEFERRED COMPENSATION PLAN TA17 432.17 6908
0045420/PAYROLL DATE 6/21/2018 06/21/2018
4 NYS DEFERRED COMPENSATION PLAN TA17 182.05 6908
0045420/PAYROLL DATE 6/21/2018 Roth 06/21/2018
8 NYS DEFERRED COMPENSATION PLAN TA17 174.94 6912
0045420/07.05.2018 Roth 07/03/2018
8 NYS DEFERRED COMPENSATION PLAN TA17 606.79 6912
0045420/07.05.2018 07/03/2018
6 AFLAC TA19 757.20 6910
963871/DISABILITY WITHELD 07.05.18 07/03/2018
3 SIEBA, LTD.TA20A 104.23 6907
MEDICAL REIMBURSEMENT WITHELD 6/21/2018 06/21/2018
9 SIEBA, LTD.TA20A 104.23 6913
MEDICAL REIMBURSEMENT WITHELD 07.05.18 07/03/2018
10 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
AUG. 2018 PPO INDEMNITY & RX
10 TC MUNICIPAL HEALTH CONSORTIUM TA20B 282.94
AUG. 2018 DENTAL, OPTICAL & LEGAL
2 CAYUGA HEIGHTS PBA TA24A 240.00 6906
CAYUGA HEIGHT POLICE DUES 6/21/2018 06/21/2018
7 CAYUGA HEIGHTS PBA TA24A 260.00 6911
CAYUGA HEIGHT POLICE DUES 07/03/2018
5 TEAMSTERS LOCAL UNION #317 TA24B 446.00 6909
DPW DUES WITHELD PRE BILLING 6/21/2018 06/21/2018
Total: 17,331.07
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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