HomeMy WebLinkAboutCONSENT Accounts payable 020926 (
49Si/
I Nl'``��,
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 02/09/2026
TOTAL: $842,881.77
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 02/26/2026
Row Labels Sum of AMOUNT
001 60609.14
108 5017.39
109 444.9
123 18067.76
125 15000
127 39816.67
128 4591.85
131 16935.34
134 287.94
143 48352.48
155 239.84
174 4565.14
175 6711.87
180 270999.27
301 1232.46
308 29078.95
401 67410.65
405 56152.33
406 694.06
501 151049.56
505 4712.97
506 5808.71
507 35102.49
(blank)
Grand Total 842881.77