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 9/30/25 as presented for the following weeks: Week ending 03.23.2025 in the amount of $ 5,765,040.89 Week ending 03.30.2025 in the amount of $ 6,976,958.87 Week ending 04.06.2025 in the amount of $ 4,995,584.77 Week ending 04.13.2025 in the amount of $ 9,473,586.35.
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 9/30/25.
IMPACT ON FACILITIES:
None.
IMPACT ON TECHNOLOGY:
None.
CONFORMITY TO COUNTY PRIORITIES:
The Office of Fiscal Services reviews the requisitions and payments 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:
• $5,765,040.89 for the period commencing March 17, 2025, through March 23, 2025; and
• $6,976,958.87 for the period commencing March 24, 2025, through March 30, 2025; and
• $4,995,584.77 for the period commencing March 31, 2025, through April 6, 2025; and
• $9,473,586.35 for the period commencing April 7, 2025, through April 13, 2025.