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 9/30/24 as presented for the following weeks: Week ending 5.26.2024 in the amount of $1,894,661.78 Week ending 6.02.2024 in the amount of $2,258,595.95 Week ending 6.09.2024 in the amount of $2,181,374.54 Week ending 6.16.2024 in the amount of $39,330,589.37.
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:
• $1,894,661.78 for the period commencing May 20, 2024, through May 26, 2024; and
• $2,258,595.95 for the period commencing May 27, 2024, through June 2, 2024;
• $2,181,374.54 for the period commencing June 3, 2024, through June 9, 2024; and
• $39,330,589.37 for the period commencing June 10, 2024, through June 16, 2024.