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 November 3rd, 2024 through November 17th, 2024 in the total amount of $17,742,212.81
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for fiscal year ending 2025 as presented, for the following weeks: Week ending 11/3/2024 in the amount of $3,161,394.48, week ending 11/10/24 in the amount of $ 3,042,479.98, and week ending 11/17/24 in the amount of $11,538,338.35.
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 2025 budget.
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:
• $3,161,394.48 for the period commencing October 28, 2024, through November 3, 2024;
• $3,042,479.98 for the period commencing November 4, 2024, through November 10, 2024; and
• $11,538,338.35 for the period commencing November 11, 2024, through November 17, 2024.