To: Martin L. Cousineau, Finance Committee Chairperson
From: Chrystal Simpson, Chief Financial Officer
title
RE: County Bills
recommendation
BOARD ACTION REQUESTED:
Week ending 12.28.2025 in the amount of $ 3,038,559.50 Week ending 01.04.2026 in the amount of $ 1,471,190.11 Week ending 01.11.2026 in the amount of $ 5,846,855.52 Week ending 01.18.2026 in the amount of $ 4,510,100.26
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:
• $3,038,559.50 for the period commencing December 22, 2025, through December 28, 2025; and
• $1,471,190.11 for the period commencing December 29, 2025, through January 4, 2026; and
• $5,846,855.52 for the period commencing January 5, 2026, through January 11, 2026; and
• $4,510,100.26 for the period commencing January 12, 2026, through January 18, 2026.