Town of Cheektowaga
Erie County, NY

Resolution
RES-2017-681

Warrant

Information

Department:Accounting/PayrollSponsors:Supervisor Diane Benczkowski, Councilmember Timothy J. Meyers
Category:Warrant ListFunctions:Financial

Body

BE IT RESOLVED, that the following Vouchers & Warrants submitted to the Town of Cheektowaga prior to December 12, 2017 are hereby approved and made part hereof;

 

GENERAL FUND

$9,155,689.28

RISK RETENTION FUND

1,291,384.68

NYS HOME PROGRAM

0.00

DEBT

0.00

HUD HOUSING REHABILITATION FUND

34,138.71

SPECIAL DISTRICTS FUND

1,565,318.50

HIGHWAY FUND

1,510,828.13

CAPITAL FUND

640,526.20

TRUST & AGENCY FUND

3,521.63

HUD CDBG FUND

74,536.38

PART TOWN FUND

312,797.58

NYS AFFORDABLE HOUSING

0.00

 

$14,588,741.09

 

Meeting History

Dec 12, 2017 7:00 PM  Board Regular Meeting
RESULT:ADOPTED [UNANIMOUS]
MOVER:Diane Benczkowski, Supervisor
SECONDER:Timothy J. Meyers, Councilmember
AYES:Diane Benczkowski, James P. Rogowski, Gerald Kaminski, Timothy J. Meyers, Christine Adamczyk, Linda Hammer, Alice Magierski

Discussion