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 9/30/25 as presented for the following weeks: Week ending 11.24. 2024 in the amount of $ 1,644,345.71 Week ending 12.01.2024 in the amount of $ 7,818,642.87 Week ending 12.08.2024 in the amount of $ 2,054,080.05 Week ending 12.15. 2024 in the amount of $ 3,135,416.44 Week ending 12.22.2024 in the amount of $ 6,649,987.47.
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 9/30/25.
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:
• $1,644,345.71 for the period commencing November 18, 2024, through November 24, 2024; and
• $7,818,642.87 for the period commencing November 25, 2024, through December 1, 2024; and
• $2,054,080.05 for the period commencing December 2, 2024, through December 8, 2024; and
• $3,135,416.44 for the period commencing December 9, 2024, through December 15, 2024; and
• $6,649,987.47 for the period commencing December 16, 2024, through December 22, 2024.