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 11.12.2023 in the amount of $ 9,499,790.04 Week ending 11.19.2023 in the amount of $ 4,762,368.23 Week ending 11.26.2023 in the amount of $ 3,132,891.99 Week ending 12.03.2023 in the amount of $ 3,001,597.99 Week ending 12.10.2023 in the amount of $ 3,101,365.63.
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:
• $ 9,499,790.04 for the period commencing November 06, 2023 through November 12, 2023 and
• $ 4,762,368.23 for the period commencing November 13, 2023 through November 19, 2023 and
• $ 3,132,891.99 for the period commencing November 20, 2023 through November 26, 2023 and
• $ 3,001,597.99 for the period commencing November 27, 2023 through December 03, 2023 and
• $ 3,101,365.63 for the period commencing December 04, 2023 through December 10, 2023.