Town of Cheektowaga
Erie County, NY

Resolution
RES-2017-651

Warrant

Information

Department:Accounting/PayrollSponsors:Supervisor Diane Benczkowski, Councilmember Christine Adamczyk
Category:Warrant ListFunctions:Financial

Body

BE IT RESOLVED, that the following Vouchers & Warrants submitted to the Town of Cheektowaga prior to November 28, 2017 are hereby approved and made part hereof;

 

GENERAL FUND

$240,694.77

RISK RETENTION FUND

32,651.93

NYS HOME PROGRAM

0.00

DEBT

0.00

HUD HOUSING REHABILITATION FUND

4,226.00

SPECIAL DISTRICTS FUND

393,224.99

HIGHWAY FUND

43,779.78

CAPITAL FUND

857,222.68

TRUST & AGENCY FUND

7,973.76

HUD CDBG FUND

29,728.60

PART TOWN FUND

2,694.00

NYS AFFORDABLE HOUSING

0.00

 

$1,612,196.51

 

Meeting History

Nov 28, 2017 7:00 PM  Board Regular Meeting
RESULT:ADOPTED [UNANIMOUS]
MOVER:Diane Benczkowski, Supervisor
SECONDER:Christine Adamczyk, Councilmember
AYES:Diane Benczkowski, James P. Rogowski, Gerald Kaminski, Christine Adamczyk, Linda Hammer, Alice Magierski
EXCUSED:Timothy J. Meyers

Discussion