HomeMy WebLinkAboutAccounts Payable Warrant Report 031626ACCOUNTS 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.
RS N, COMMISSIONER
VSIONER, 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