To: Martin L. Cousineau, Finance Committee Chairperson
From: Chrystal Simpson, CFO
title
RE: Forwarding to receive and file a copy of the paid county bills for the weeks ending July 20th, 2025 through August 17, 2025 in the total amount of $21,030,038.36
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for FY ending 9/30/25 as presented for the following weeks: Week ending 07.20.2025 in the amount of $ 5,567,838.38 Week ending 07.27.2025 in the amount of $ 5,146,225.90 Week ending 08.03.2025 in the amount of $ 1,565,516.15 Week ending 08.10.2025 in the amount of $ 1,801,931.12 Week ending 08.17.2025 in the amount of $6,948,526.81
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 included in the FY ending 2025 budgets.
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:
• $5,567,838.38 for the period commencing July 14, 2025, through July 20, 2025; and
• $5,146,225.90 for the period commencing July 21, 2025, through July 27, 2025; and
• $1,565,516.15 for the period commencing July 28, 2025, through August 3, 2025; and
• $1,801,931.12 for the period commencing August 4, 2025, through August 10, 2025; and
• $6,948,526.81 for the period commencing August 11, 2025, through August 17, 2025.