To: Martin L. Cousineau, Finance Committee Chairperson
From: Chrystal Simpson, Chief Financial Officer
title
RE: County Bills
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for FY ending 09/30/24 as presented for the following weeks: Week ending 12.17.2023 in the amount of $ 1,743,245.50, Week ending 12.24.2023 in the amount of $ 3,498,232.55, Week ending 12.31.2023 in the amount of $ 2,590,136.70, Week ending 01.07.2024 in the amount of $ 1,993,529.25, Week ending 01.14.2024 in the amount of $ 6,427,242.92.
BACKGROUND:
None.
DISCUSSION:
Spreadsheets are attached. If you have any questions, feel free to contact me.
IMPACT ON HUMAN RESOURCES:
None.
IMPACT ON BUDGET:
Expenditures are already included in the budget for FY ending 9/30/24.
IMPACT ON FACILITIES:
None.
IMPACT ON TECHNOLOGY:
None.
CONFORMITY TO COUNTY PRIORITIES:
The Office of Fiscal Services reviews the requisitions and payment requests for adherence to Board policies and for availability of adequate budget which aligns with the long-term financial stability priority.
resolution
TO THE HONORABLE CHAIRPERSON AND MEMBERS OF THE GENESEE COUNTY BOARD OF COMMISSIONERS, GENESEE COUNTY, MICHIGAN
LADIES AND GENTLEMEN:
BE IT RESOLVED, that this Board of County Commissioners of Genesee County, Michigan, allows, authorizes, and ratifies the payments of bills, claims, and obligations for the County of Genesee in the following amounts:
• $ 1,743,245.50 for the period commencing December 11, 2023, through December 17, 2023; and
• $ 3,498,232.55 for the period commencing December 18, 2023, through December 24, 2023; and
• $ 2,590,136.70 for the period commencing December 25, 2023, through December 31, 2023; and
• $ 1,993,529.25 for the period commencing January 1, 2024, through January 7, 2024; and
• $ 6,427,242.92 for the period commencing January 8, 2024, through January 14, 2024.