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 12.29. 2024 in the amount of $ 3,230,622.99. Week ending 01.05. 2025 in the amount of $ 2,670,583.28. Week ending 01.12. 2025 in the amount of $ 2,322,431.90. Week ending 01.19. 2025 in the amount of $ 11,460,676.18.
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:
• $ 3,230,622.99 for the period commencing December 23, 2024, through December 29, 2024;
• $2,670,583.28 for the period commencing December 30, 2024, through January 5, 2025;
• $2,322,431.90 for the period commencing January 6, 2025, through January 12, 2025; and
• $11,460,676.18 for the period commencing January 13, 2025, through January 19, 2025.