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 09/30/24 as presented for the following weeks: Week ending 10.08.2023 in the amount of $ 4,295,853.36 Week ending 10.15.2023 in the amount of $ 30,137,764.78 Week ending 10.22.2023 in the amount of $ 6,726,378.81 Week Ending 10.29.2023 in the amount of $ 14,689,615.47 Week ending 11.05.2023 in the amount of $ 1,314,595.98.
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:
• $ 4,295,853.36 for the period commencing October 2, 2023, through October 8, 2023, and
• $ 30,137,764.78 for the period commencing October 9, 2023, through October 15, 2023, and
• $ 6,726,378.81 for the period commencing October 16, 2023, through October 22, 2023, and
• $ 14,689,615.47 for the period commencing October 23, 2023, through October 29, 2023, and
• $ 1,314,595.98 for the period commencing October 30, 2023, through November 5, 2023.