To: Commissioner Martin L. Cousineau, Chair
Finance Committee
From: Chrystal Simpson, Chief Financial Officer
RE: County Bills
BOARD ACTION REQUESTED:
Request authorization to pay county bills for FY ending 09/30/23 as presented for the following weeks: Week ending 07.31.2023 in the amount of $ 2,064,394.14 Week ending 08.13.2023 in the amount of $ 5,196,690.81
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 already included in the budget for FY ending 9/30/23.
IMPACT ON FACILITIES:
None
IMPACT ON TECHNOLOGY:
None
IMPACT ON INDIRECT COSTS:
None
IMPACT ON OTHER COUNTY DEPARTMENTS OR OUTSIDE AGENCIES:
None
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:
• $ 2,064,394.14 for the period commencing July 31, 2023, through August 6, 2023, and
• $ 5,196,690.81 for the period commencing August 07, 2023, through August 13, 2023.