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 01.25.2026 in the amount of $7,064,164.81, Week ending 02.01.2026 in the amount of $5,177,483.52, Week ending 02.08.2026 in the amount of $5,311,126.85, Week ending 02.15.2026 in the amount of $6,705,158.41.
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 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:
• $7,064,164.81 for the period commencing January 19, 2026, through January 25, 2026; and
• $5,177,483.52 for the period commencing January 26, 2026, through February 1, 2026; and
• $5,311,126.85 for the period commencing February 2, 2026, through February 8, 2026; and
• $6,705,158.41 for the period commencing February 9, 2026, through February 15, 2026.