HomeMy WebLinkAboutCONSENT Accounts Payable 122625 SON (.
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/26/2025 (13th Month)
TOTAL: $971,221.80
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: 12/26/2025 13th Month
Row Labels Sum of AMOUNT
001 234046.29
108 9503.65
109 1435.71
125 28916.31
127 97053.39
128 19389.63
131 33767.38
134 159.99
143 34200.2
148 52067
149 89.65
155 7616.04
174 6041.32
175 16911.11
180 21019.14
301 107766.35
306 100167.82
401 96059.16
405 19285.22
406 5110.71
501 44363.09
505 5703.52
506 3301.34
507 27247.78
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Grand Total 971221.8