HomeMy WebLinkAboutAbstract # 4 TATRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $17,438.28DATE OF AUDIT: 09/17/2018
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
32 RICHARD ARSENAULT TA10 261.24 6936
Payroll 9/13/2018 - 12 hours 09/13/2018
25 NYS DEFERRED COMPENSATION PLAN TA17 173.88 6931
206337/PAYROLL DATE 8/30/18 ROTH 08/29/2018
25 NYS DEFERRED COMPENSATION PLAN TA17 606.86 6931
206337/PAYROLL DATE 8/30/18 08/29/2018
30 NYS DEFERRED COMPENSATION PLAN TA17 204.64 6934
206337/ROTH 9/13/18 09/12/2018
30 NYS DEFERRED COMPENSATION PLAN TA17 369.38 6934
206337/PAYROLL DATE 9/13/18 09/12/2018
27 AFLAC TA19 1,135.80 6929
NZ276/DISABILITY WITHELD AUGUST 2018 08/29/2018
26 SIEBA, LTD.TA20A 104.23 6932
MEDICAL REIMBURSEMENT WITHELD 8/30/18 08/29/2018
29 SIEBA, LTD.TA20A 104.23 6935
MEDICAL REIMBURSEMENT WITHELD 9/13/18 09/12/2018
31 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,740.52
OCT 2018/2018 PPO INDEMNITY & RX
31 TC MUNICIPAL HEALTH CONSORTIUM TA20B 277.50
OCT 2018/2018 DENTAL, OPTICAL & LEGAL
24 CAYUGA HEIGHTS PBA TA24A 220.00 6930
CAYUGA HEIGHT POLICE DUES 8/30/18 08/29/2018
28 CAYUGA HEIGHTS PBA TA24A 240.00 6933
CAYUGA HEIGHT POLICE DUES 9/13/18 09/12/2018
Total: 17,438.28
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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