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 8.11.2024 in the amount of $ 4,653,173.16, Week ending 8.18.2024 in the amount of $ 3,959,304.23, Week ending 8.25.2024 in the amount of $ 2,738,965.27, Week ending 9.01.2024 in the amount of 12,331,487.16, Week ending 9.08.2024 in the amount of $ 3,051,423.78.
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:
• $4,653,173.16 for the period commencing August 5, 2024, through August 11, 2024;
• $3,959,304.23 for the period commencing August 12, 2024, through August 18, 2024;
• $2,738,965.27 for the period commencing August 19, 2024, through August 25, 2024;
• $12,331,487.16 for the period commencing August 26, 2024, through September 1, 2024; and
• $3,051,423.78 for the period commencing September 2, 2024, through September 8, 2024.