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 3.24. 2024 in the amount of $ 5,180,940.85 Week Ending 3.31. 2024 in the amount of $ 2,781,713.14 Week ending 4.07. 2024 in the amount of $ 2,241,591.31 Week ending 4.14. 2024 in the amount of $10,169,370.64.
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, allows, authorizes, and ratifies the payments of bills, claims, and obligations for the County of Genesee in the following amounts:
• $5,180,940.85 for the period commencing March 18, 2024, through March 24, 2024;
• $2,781,713.14 for the period commencing March 25, 2024, through March 31, 2024;
• $2,241,591.31 for the period commencing April 1, 2024, through April 7, 2024; and
• $10,169,370.64 for the period commencing April 8, 2024, through April 14, 2024.