Town of Cheektowaga
Erie County, NY

Resolution
RES-2017-708

Transfer of Funds

Information

Department:Accounting/PayrollSponsors:Supervisor Diane Benczkowski, Councilmember Timothy J. Meyers
Category:Transfer of FundsFunctions:Financial

Body

BE IT RESOLVED, that the following transfer is hereby approved and made part hereof;

GENERAL

FROM:

100.7310.1971.1811

Conservation Corps Supervisors

$6,000.00

 

100.7310.1971.1811

Conservation Corps Supervisors

6,000.00

 

100.7310.1971.1811

Conservation Corps Supervisors

5,000.00

 

100.7140.1971.1646

Sports Camp

3,500.00

 

100.7140.1971.1632

Dartwood Camp Salaries

1,841.00

 

100.7180.1971.1901

Bathhouse Attendants

1,000.00

 

100.7310.1971.1804

Administrative Intern

3,500.00

 

100.7310.1971.1811

Conservation Corps Supervisors

8,000.00

 

100.1680.4434

Software Maintenance

16,600.00

 

100.1680.4434

Software Maintenance

8,500.00

 

100.1355.4575

Contracted Appraisals

1,000.00

 

 

 

 

TO:

100.7180.1971.1902

Supervisors-Pool

$6,000.00

 

100.7180.1971.1903

Lifeguard-Pool

6,000.00

 

100.7310.1971.1816

Youth Conservation Corp-Regular

5,000.00

 

100.7140.1971.1636

Soccer Salaries

3,500.00

 

100.7140.1971.1624

Polish Festival Support

1,841.00

 

100.7310.1971.1814

Teen Center Initiative

1,000.00

 

100.7140.1971.1664

Pre-K Salaries

3,500.00

 

100.7310.1971.1803

Adapted Recreation Program

8,000.00

 

100.1680.2204

Network Hardware

16,600.00

 

100.1680.2202

Network Hardware

8,500.00

 

100.1355.2005

Office Equipment

1,000.00

 

SPECIAL DISTRICTS

FROM:

150.8160.2306

Packers

$11,121.00

 

150.8160.4468

Compost

1,071.00

 

255.8125.4543

Contracted Sewer Repairs

68.32

 

 

 

 

TO:

150.8160.4469

Landfill

$11,121.00

 

150.8160.4469

Landfill

1,071.00

 

255.8125.4438

Sanitary Sewer Repairs

68.32

 

Meeting History

Dec 27, 2017 5:00 PM  Board Special 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

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