HomeMy WebLinkAboutAccounts Payable Warrant Report 122225ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/22/202S
TOTAL: $979,042.17
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.
COMMISSIONER, MEMBER
ER, MEMBER
Fund Summary
Check Run Date:12/22/2025
Row Labels Sum of AMOUNT
001
109622.88
106
198.9
108
2264.11
109
1200
125
32975.02
127
15664.35
128
3745.48
131
9520.96
143
52218
149
30257.33
155
290
174
8376.65
180
308498.48
301
2081.01
401
14306.26
405
271779.72
406
9993.7
501
49261.62
505
539.38
506
49779.37
507
6468.95
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Grand Total
979042.17