To: Gary L. Goetzinger, Finance Committee Chairperson
From: Russel Vansipe, Deputy Finance Officer
title
RE: County Bills
recommendation
BOARD ACTION REQUESTED:
Request authorization to pay county bills for FY ending 9.30.2026 as presented for the following weeks: Week ending 9.13.2026 in the amount of $ 17,646,291.58 Week ending 9.20.2026 in the amount of $ 4,982,819.34 Week ending 9.27.2026 in the amount of $ 13,565,291.39 Week ending 10.04.2026 in the amount of $ 5,025,844.41 Week ending 10.11.2026 in the amount of $ 38,858,530.19.
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 request 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:
• $17,646,291.58 for the period commencing September 7, 2026, through September 13, 2026; and
• $4,982,819.34 for the period commencing September 14, 2026, through September 20, 2026; and
• $13,565,291.39 for the period commencing September 21, 2026, through September 27, 2026; and
• $5,025,844.41 for the period commencing September 28, 2026, through October 4, 2026; and
• $38,858,530.19 for the period commencing October 5, 2026, through October 11, 2026.