HomeMy WebLinkAboutCONSENT Accounts Payable 012626 0.g0N
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 1/26/2026
TOTAL: $704,408.28
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: 1/26/2026
Row Labels Sum of AMOUNT
001 254096.06
107 403
108 686.1
109 150.09
125 46987.5
127 3055.2
128 1541.34
140 1327.8
141 1636.5
143 74549.64
149 33433.2
155 4289.9
174 7616.96
180 42523.51
301 91.67
306 25000
401 2048.53
405 952.38
406 1124.81
501 60449.59
506 135230.47
507 7214.03
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Grand Total 704408.28