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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 4/20/2026
TOTAL: $1,322,507.04
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
OBLIGATIO , AND THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY A D AT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
Niro—
N‘err
CHAIRPERSON, COMMISSIONER
MI NER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 04/20/26
Row Labels Sum of AMOUNT
1 216,446.72
108 222.18
109 17,540.03
125 14,545.84
127 257,666.15
128 17,732.05
130 8,234.38
131 74,151.18
134 86.36
140 912.07
148 20,735.48
149 1,750.00
155 945.81
174 4,564.94
175 3.15
180 147,477.01
306 25,000.00
401 82,713.23
405 211,332.98
406 28,534.12
501 145,083.70
502 7,366.90
505 5,468.12
506 21,607.83
507 12,386.81
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Grand Total 1,322,507.04