HomeMy WebLinkAboutCONSENT Accounts Payable 072125 and 072825 �s0N CO
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 7/21/2025
TOTAL: $1,777,799.36
RECORDS OF ALL CLAIMS SUBMITTED FOR PAYMENT ALONG WITH VOUCHERS APPROVED BY THE BOARD
OF JEFFERSON COUNTY COMMISSIONERS ARE RETAINED BY THE JEFFERSON COUNTY AUDITOR AND
PUBLIC WORKS DEPARTMENT.
I THE UNDERSIGNED BOARD OF COUNTY COMMISSIONERS DO HEREBY CERTIFY UNDER PENALTY OF
PERJURY THAT THE MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENDERED OR THE LABOR
PERFORMED AS DESCRIBED HEREIN,THAT ANY ADVANCE PAYMENT IS DUE AND PAYABLE PURSUANT TO
A CONTRACT OR IS AVAILABLE AS AN OPTION FOR FULL OR PARTIAL FULFILLMENT OF A CONTRACTUAL
OBLIGATION, AND THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSON, COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
Fund Summary-COUNTY
Check Run Date: 7/21/2025
Row Labels Sum of AMOUNT
001 135827.03
108 105.63
109 4538.28
120 300
125 5536.62
127 99363.94
128 6158.78
131 3157.85
134 86.35
140 860.44
143 125270.9
148 18527.37
149 26750
155 182.57
174 3942.45
175 284.04
180 8292.5
301 21361.65
401 57517.28
405 1071876.61
501 4993.65
502 9936
505 2086.29
506 140862.11
507 29981.02
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Grand Total 1777799.36
SON Co
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 7/28/2025
TOTAL: $539,124.11
RECORDS OF ALL CLAIMS SUBMITTED FOR PAYMENT ALONG WITH VOUCHERS APPROVED BY THE BOARD
OF JEFFERSON COUNTY COMMISSIONERS ARE RETAINED BY THE JEFFERSON COUNTY AUDITOR AND
PUBLIC WORKS DEPARTMENT.
I THE UNDERSIGNED BOARD OF COUNTY COMMISSIONERS DO HEREBY CERTIFY UNDER PENALTY OF
PERJURY THAT THE MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENDERED OR THE LABOR
PERFORMED AS DESCRIBED HEREIN,THAT ANY ADVANCE PAYMENT IS DUE AND PAYABLE PURSUANT TO
A CONTRACT OR IS AVAILABLE AS AN OPTION FOR FULL OR PARTIAL FULFILLMENT OF A CONTRACTUAL
OBLIGATION, AND THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSON, COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
Fund Summary
Check Run Date: 7/28/2025
Row Labels Sum of AMOUNT
001 106889.92
107 101.4
108 251.25
109 260.5
127 2554.55
128 11544
148 50311.52
149 5367.1
174 8180.7
175 105
180 16791.85
301 1094
401 1911.99
405 244616.09
501 68075.68
505 675
506 5007.26
507 15386.3
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Grand Total 539124.11