HomeMy WebLinkAboutAccounts Payable Warrant Report 040626 {
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 04/06/2026
TOTAL: $1,020,993.20
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.
C AIRPERSON, COMMISSIONER
CO ISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN 4-6-2026
Row Labels Sum of AMOUNT
107 854.04
108 7,812.98
109 3,421.96
125 248.92
127 63,475.15
128 8,247.84
134 159.99
143 3,460.63
148 24,018.27
149 111.53
155 6,612.47
174 8,209.75
180 307,633.69
301 76.53
401 18,134.96
405 119,784.12
406 6,817.91
501 123,359.33
505 2,074.72
506 30,769.93
507 30,635.17
001 255,073.31
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Grand Total 1,020,993.20