HomeMy WebLinkAboutCONSENT Accounts payable 030926 rir:s 0 N C'O
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 03/09/2026
TOTAL: $2,312,028.64
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 03-09-2026
Row Labels Sum of AMOUNT
001 566,945.33
105 9,702.26
108 4,119.21
109 308.32
125 54,027.65
127 88,761.63
128 26,698.98
131 12,207.19
134 312.86
143 3,031.91
148 183,903.04
149 15,783.89
155 7,481.22
174 4,379.64
175 11,393.84
180 55,265.94
301 70,551.08
401 14,786.79
405 252,871.45
406 581.58
501 840,634.49
505 33,597.86
506 20,847.31
507 33,835.17
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Grand Total 2,312,028.64