HomeMy WebLinkAboutCONSENT Payable warrants (c�0.50N c G2
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 8/18/2025
TOTAL: $782,749.30
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:8/18/2025
Row Labels Sum of AMOUNT
001 $95,744.95
107 $297.36
125 $6,130.51
127 $75,170.04
128 $3,440.40
131 $23,527.42
134 $86.35
143 $21,269.89
174 $4,284.49
180 $11,788.95
401 $16,340.04
405 $312,858.25
501 $132,316.52
502 $7,837.72
506 $66,889.74
507 $4,766.67
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Grand Total $782,749.30
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 8/25/2025
TOTAL: $686,761.31
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: 8/25/2025
Row Labels Sum of AMOUNT
001 100060.39
107 408
108 391
109 154.32
125 43947.87
131 2122.18
143 20907.31
148 15277.42
149 35295.48
151 4000
174 2811.55
180 423261.13
187 280.12
301 181.7
401 7142.93
405 2486.91
501 12413.08
502 9059.28
506 473.24
507 5779.9
638 307.5
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Grand Total 686761.31