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County finance and treasury report: accounts payable presented; investment portfolio posts positive returns
Summary
County finance staff presented accounts payable of $3.08M (board asked to approve $2.84M) and payroll disbursements of $4.59M; Chief Deputy Treasurer Tyler White reported an investment portfolio par value of $171.09M, October earnings of $630,791 and year‑to‑date earnings of about $6.0M with projected 2025 earnings near $7.2M if trends continue.
Kalamazoo County finance staff presented claims and payroll for board review on Nov. 18 and offered the monthly financial and investment reports.
Finance staff said the accounts payable claims list totaled $3,081,945.95, of which the Board was asked to approve claims totaling $2,837,084.31. Payroll disbursements presented for approval totaled $4,594,306.07 for the Nov. 7 general and Nov. 14…
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