HomeMy WebLinkAboutAccounts Payable Warrant Report 020926ACCOUNTS 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.
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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
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Grand Total____._.__.__
842881.77