HomeMy WebLinkAboutCONSENT Accounts Payable 090825 gON( Z�
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 9/8/2025
TOTAL: $826,786.62
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 9/8/2025
Row Labels Sum of AMOUNT
001 330896.6
105 2545.72
106 65.38
107 408
108 4456.25
109 370.25
125 7638.13
127 37572.46
128 24676.1
131 10179.59
134 157.99
140 415.72
143 10241.29
149 11441.59
150 548.25
155 15654.36
174 16227.47
175 7086.75
180 42682.98
301 12488.66
304 1985.83
308 76000
401 2311.23
405 48427.17
501 121966.99
505 2214.75
506 10334.58
507 27792.53
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Grand Total 826786.62