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 9/30/26 as presented for the following weeks: Week ending 11.09.2025 in the amount of $17,563,484.98, Week ending 11.16.2025 in the amount of $ 7,838,099.44, Week ending 11.23.2025 in the amount of $ 2,804,867.07, Week ending 11.30.2025 in the amount of $ 1,897,719.46, Week ending 12.07.2025 in the amount of $ 2,407,103.97, Week ending 12.14.2025 in the amount of $ 15,021,880.69, Week ending 12.21.2025 in the amount of $4,495,245.31.
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 9/30/26.
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:
• $17,563,484.98 for the period commencing November 3, 2025, through November 9, 2025; and
• $7,838,099.44 for the period commencing November 10, 2025, through November 16, 2025; and
• $2,804,867.07 for the period commencing November 17, 2025, through November 23, 2025; and
• $1,897,719.46 for the period commencing November 24, 2025, through November 30, 2025; and
• $2,407,103.97 for the period commencing December 1, 2025, through December 7, 2025; and
• $15,021,880.69 for the period commencing December 8, 2025, through December 14, 2025; and
• $4,495,245.31 for the period commencing December 15, 2025, through December 21, 2025.