To: Martin L. Cousineau, Finance Committee Chairperson
From: Chrystal Simpson, CFO
title
RE: Forwarding to receive and file a copy of the paid county bills for the weeks ending September 15, 2024 through October 27, 2024 in the total amount of $96,585,247.24
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for fiscal years ending 2024 and 2025 as presented, for the following weeks: Week ending 9/15/24 in the amount of $ 12,724,234.70, week ending 9/22/24 in the amount of $ 2,682,030.52, week ending 9/29/24 in the amount of $11,927,801.24, week ending 10/6/24 in the amount of $3,767,652.93, week ending 10/13/24 in the amount of $9,560,408.79, week ending 10/20/24 in the amount of $41,088,215.25 , and week ending 10/27/24 in the amount of $14,834,903.81.
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 included in the FY ending 2024 and FY ending 2025 budgets.
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 payment of bills, claims, and obligations for the County of Genesee in the following amounts:
* $12,724,234.70 for the period commencing September 9, 2024, through September 15, 2024;
* $2,682,030.52 for the period commencing September 16, 2024, through September 22, 2024;
* $11,927,801.24 for the period commencing September 23, 2024, through S...
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