HomeMy WebLinkAboutCONSENT Accounts Payable 122925 st.gON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/29/2025 (13th Month)
TOTAL: $1,446,789.20
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
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Fund Summary
Check Run Date: 12/29/2025 (13th Month)
Row Labels Sum of AMOUNT
001 120820.35
108 205728.14
125 9146.99
127 103341.67
128 1070.72
131 17798.65
134 86.35
148 147227.87
149 6071.68
174 1890.77
180 105735.43
301 3267.95
306 246179.62
401 213386.07
405 195148.62
406 981.16
501 4671.48
502 4711.98
505 3641.6
506 46224.18
507 9657.92
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Grand Total 1446789.2