HomeMy WebLinkAboutCONSENT Accounts Payable 102025 SON C
gkswINC.oy
1
l
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/20/2025
TOTAL: $1,837,160.56
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: 10/20/2025
Row Labels Sum of AMOUNT
001 246674.4
108 280.22
109 182.13
125 3332.06
127 64295.12
128 3146.06
131 9956.88
134 86.35
140 2136.6
148 132819.34
149 2370.38
155 369.97
174 5202.46
175 9040.45
180 39424.69
301 2204.55
401 73892.13
405 1180690.83
501 48686.18
502 7302.6
506 700.61
507 4366.55
(blank)
Grand Total 1837160.56