HomeMy WebLinkAboutAccounts Payable Warrant Report 121925 13th MonthSON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/29/2025 (131h 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, ND THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND I AT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
HAIRPEESON, COMMISSIONER
COMMISSIONER, MEMBER
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