HomeMy WebLinkAboutCONSENT Accounts Payable 092225 and 100625 r<4 ‘ON c;G2
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 9/22/2025
TOTAL: $977,843.39
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:9/22/25
Row Labels Sum of AMOUNT
001 197241.95
108 400
109 8309.47
125 21000
127 9751.18
128 1048.96
143 28773.47
148 23584.55
149 72001.78
150 5640.18
174 4352.57
180 512062.26
401 3063.89
405 8563.76
501 74425.96
502 3367.34
505 555.67
506 709.39
507 2991.01
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Grand Total 977843.39
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/6/2025
TOTAL: $1,222,771.97
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: 10/6/2025
Row Labels Sum of AMOUNT
001 290128.62
108 8561.52
109 917.24
127 41542.24
128 10707.05
131 10382.31
148 395465.65
149 10000
155 1839.82
174 20558.37
175 658.17
180 31282.53
301 240.68
401 11962.98
405 337750.98
501 24048.65
505 2533.36
506 1407.53
507 22784.27
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Grand Total 1222771.97