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 Conty bills for FY ending 9.30.2026 as presented for the following weeks: Week ending 7.19.2026 in the amount of $ 7,573,342.46, Week ending7.26.2026 in the amount of $ 2,098,873.13, Week ending 8.02.2026 in the amount of $ 2,643,209.15, Week ending 08.09.2026 in the amount of $ 3,172,667.50 and week ending 8.16.2026 in the amount of $10,916,227.95.
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 9.30.2026
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:
• $7,573,342.46 for the period commencing July 13, 2026, through July 19, 2026; and
• $2,098,873.13 for the period commencing July 20, 2026, through July 26, 2026; and
• $2,643,209.15 for the period commencing July 27, 2026, through August 2, 2026; and
• $3,172,667.50 for the period commencing August 3, 2026, through August 9, 2026; and
• $10,916,227.95 for the period commencing August 10, 2026, through August 16, 2026.