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 2.22.2026 in the amount of $ 2,862,596.97, Week ending 3.01.2026 in the amount of $10,190,516.27, Week ending 3.08.2026 in the amount of $ 1,417,595.64, Week ending 3.15.2026 in the amount of $ 4,862,753.83.
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:
• $2,862,596.97 for the period commencing February 16, 2026, through February 22, 2026;
• $10,190.516.27 for the period commencing February 23, 2026, through March 1, 2026;
• $1,417,595.64 for the period commencing March 2, 2026, through March 8, 2026; and
• $4,862,753.83 for the period commencing March 9, 2026, through March 15, 2026.