HomeMy WebLinkAboutCONSENT Accounts payable 031626 SON
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 03/16/2026
TOTAL: $3,784,045.80
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 03/16/2026
Row Labels Sum of AMOUNT
001 2,281,358.94
127 14,200.58
128 5,588.08
131 27,144.48
140 415.72
143 46,778.76
174 5,107.89
175 11,569.40
180 57,380.72
401 221,242.60
405 1,017,282.97
406 678.82
501 68,200.19
502 6,202.40
505 1,612.00
506 10,656.79
507 8,625.46
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Grand Total 3,784,045.80