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 3.22.26 in the amount of $3,757,694.51 Week ending 3.29.2026 in the amount of $5,375,580.56 Week ending 4.05.2026 in the amount of $7,595,459.55 Week ending 4.12.2026 in the amount of $4,414,807.85.
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:
• $3,757,694.51 for the period commencing March 16, 2026, through March 22, 2026/ and
• $5,375,580.56 for the period commencing March 23, 2026, through March 29, 2026; and
• $7,595,459.55 for the period commencing March 30, 2026, through April 5, 2026; and
• $4,414,807.85 for the period commencing April 6, 2026, through April 12, 2026.