HomeMy WebLinkAboutCONSENT Accounts Payable 120825 (--
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/08/2025
TOTAL: $2,511,203.99
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: 12/8/2025
Row Labels Sum of AMOUNT
001 327698.41
105 306.31
108 6688.58
109 3221.02
127 40292.32
128 11990
131 8824.91
134 159.99
143 2356.87
148 114371.8
149 9558.29
150 1139.94
155 412.28
174 16460.95
175 1024.93
180 357620.52
301 72.69
401 64994.12
405 1440760.86
406 96.81
501 40581.75
502 17681.49
505 389.68
506 17645.52
507 26853.95
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Grand Total 2511203.99