HomeMy WebLinkAboutCONSENT Accounts payable 101325 SUN
1
N(i\"�
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/13/2025
TOTAL: $671,750.70
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: 10/13/2025
Row Labels Sum of AMOUNT
001 134983.88
106 136.38
107 4731.71
108 95.69
109 178.29
125 45689.9
127 57739.16
128 2420.94
131 18533.97
134 641.3
143 2616.2
149 87.89
155 1420
174 4354.28
175 287.13
180 32854.81
301 9.18
401 263172.45
405 13509.54
501 16841.36
505 2086.27
506 58574.24
507 10786.13
(blank)
Grand Total 671750.7