Town of Cheektowaga
Erie County, NY

Resolution
RES-2014-225

Warrant

Information

Department:Accounting/PayrollSponsors:Councilmember Gerald Kaminski, Councilmember James P. Rogowski
Category:Warrant ListFunctions:Financial

Body

BE IT RESOLVED, that the following Vouchers & Warrants submitted to the Town of Cheektowaga prior to April 21, 2014 are hereby approved and made part hereof;

 

GENERAL FUND

$3,507,729.23

RISK RETENTION FUND

991,669.51

NYS HOME PROGRAM

 

DEBT

 

HUD HOUSING REHABILITATION FUND

81.20

SPECIAL DISTRICTS FUND

1,446,864.05

HIGHWAY FUND

526,412.23

CAPITAL FUND

21,856.55

TRUST & AGENCY FUND

32,029.33

HUD CDBG FUND

1,156.00

PART TOWN FUND

2,124.58

NYS AFFORDABLE HOUSING

115,044.86

 

$6,644,967.54

 

Meeting History

Apr 21, 2014 6:45 PM  Board Regular Meeting
RESULT:ADOPTED [UNANIMOUS]
MOVER:Gerald Kaminski, Councilmember
SECONDER:James P. Rogowski, Councilmember
AYES:James P. Rogowski, Gerald Kaminski, Angela M. Wozniak, Diane Benczkowski, Timothy J. Meyers
ABSENT:Mary Holtz

Discussion