HomeMy WebLinkAboutAccounts Payable Warrant Report 012626s°N
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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.
IE*k%',IN, COMMISSIONER
0 IONER, 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
12S
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.S3
405
952.38
406
1124.81
501
60449.59
506
135230.47
507
7214.03
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Grand Total
704408.28