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 4.19.2026 in the amount of $10,137,100.88 Week ending 4.26.2026 in the amount of $ 3,666,759.09 Week ending 5.03.2026 in the amount of $ 4,192,226.77 Week ending 5.10.2026 in the amount of $ 2,210,983.37 Week ending 5.17.2026 in the amount of $ 4,143,428.50.
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:
• $10,137,100.88 for the period commencing April 13, 2026, through April 19, 2026; and
• $3,666,759.09 for the period commencing April 20, 2026, through April 26, 2026; and
• $4,192,226.77 for the period commencing April 27, 2026, through May 3, 2026; and
• $2,210,983.37 for the period commencing May 4, 2026, through May 10, 2026; and
• $4,143,428.50 for the period commencing May 11, 2026, through May 17, 2026.