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 5.24.26 in the amount of $3,614,067.88, Week ending 5.31.2026 in the amount of $1,513,949.28, Week ending 6.07.2026 in the amount of $3,743,745.38, Week ending 6.14.2026 in the amount of $51,534,336.18.
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:
• $3,614,067.88 for the period commencing May 18, 2026, through May 24, 2026; and
• $1,513,949.28 for the period commencing May 25, 2026, through May 31, 2026; and
• $3,743,745,38 for the period commencing June 1, 2026, through June 7, 2026; and
• $51,534,336.18 for the period commencing June 8, 2026, through June 14, 2026.