HomeMy WebLinkAboutAccounts Payable Warrant Report 032326� SON O 2a
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 03/23/2026
TOTAL: $497,830.62
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.
i
CHAIRPERSON, COMMISSIONER
COMMISSIONER, MEMBER
ISSIONER, MEMBER
Fund Summary
Check run 03-23-2026
Row Labels Sum of AMOUNT
106
120.79
107
298.53
108
846.3
109
5547.01
125
7028.79
127
52193.34
128
3481.11
131
3464.09
134
86.35
140
912.07
148
17151.68
149
34014.77
155
8000
174
4756.32
180
54651.39
301
982.11
401
23968.93
405
16633.83
406
37093.37
501
22555.1
505
102.23
506
10215.62
507
15067.87
001
178659.02
(blank)
Grand Total
4078W.62