To: Martin L. Cousineau, Finance Committee Chairperson
From: Chrystal Simpson, Chief Financial Officer
title
RE: Forwarding to receive and file a copy of the paid county bills for the weeks ending 7.14.2024, 7.21.2024, 7.28.2024, and 8.4.2024 in the total amount of $14,941,215.57
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for FY ending 9/30/24 as presented for the following weeks: Week ending 7.14.2024 in the amount of $5,394,787.72 Week ending 7.21.2024 in the amount of $1,668,177.26 Week ending 7.28.2024 in the amount of $5,028,680.32 Week ending 8.04.2024 in the amount of $2,849,570.27.
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:
• $5,394,787.72 for the period commencing July 8, 2024, through July 14, 2024;
• $1,668,177.26 for the period commencing July 15, 2024, through July 21, 2024;
• $5,028,680.32 for the period commencing July 22, 2024, through July 28, 2024; and
• $2,849,570.27 for the period commencing July 29, 2024 through August 4, 2024.