Town of Cheektowaga
Erie County, NY

Resolution
RES-2017-709

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 27, 2017 are hereby approved and made part hereof;

 

GENERAL FUND

$589,248.19

RISK RETENTION FUND

44,186.10

NYS HOME PROGRAM

0.00

DEBT

279,072.00

HUD HOUSING REHABILITATION FUND

5,000.00

SPECIAL DISTRICTS FUND

403,593.49

HIGHWAY FUND

115,006.19

CAPITAL FUND

216,647.01

TRUST & AGENCY FUND

334.04

HUD CDBG FUND

236,990.54

PART TOWN FUND

554.72

NYS AFFORDABLE HOUSING

0.00

 

$1,890,632.28

 

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

Discussion