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 09/30/23 as presented for the following weeks: Week ending 09.10.2023 in the amount of $891,359.99 Week ending 09.17.2023 in the amount of $11,309,529.12
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
CONFORMITY TO COUNTY PRIORITIES:
None
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:
• $891,359.99 for the period commencing September 4, 2023, through September 10, 2023, and
• $11,309,529.12 for the period commencing September 11, 2023, through September 17, 2023.