HomeMy WebLinkAboutCONSENT Accounts Payable 111025 and 111725 ct.sON �J
,
I N 6-0
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/10/2025
TOTAL: $1,765,681.26
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 11/10/2025
Row Labels Sum of AMOUNT
001 184593.11
105 1046.31
107 7552.76
108 6174
109 298.96
123 745.2
125 6159.62
127 77039.36
128 14364.57
130 4117.19
131 11146.62
134 159.99
140 415.72
143 5961.42
148 122791.28
149 5721.89
155 2046.01
174 2980.25
175 350
180 855670.05
301 13.41
306 148100.83
308 43321.41
401 68879.45
405 156309.6
501 15603.55
505 2180.7
506 7122.82
507 14815.18
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Grand Total 1765681.26
( S0N COG2
Sy�9
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/17/2025
TOTAL: $1,272,164.96
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: 11-17-2025
Row Labels Sum of AMOUNT
001 254707.23
108 811.8
109 638.07
119 268149.58
127 99492.63
128 27801.52
131 19697.79
134 86.35
140 872.12
149 1750
155 1840
174 4037.02
175 590.55
180 10945.45
301 3501.87
401 225902.63
405 292946.45
406 1689.93
501 26067.57
505 1530.6
506 23859.55
507 5246.25
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Grand Total 1272164.96