HomeMy WebLinkAboutAccounts Payable Warrant Report 051126 (30N COGS
I^ -<
9SH 1 N G-cO
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 5/11/2026
TOTAL: $953,024.01
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.
AlI PE ON, COMMISSIONER
fl
ISSIONER, MEMBER
OMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN 5-11-2026
Row Labels Sum of AMOUNT
1 186203.37
108 3495.49
109 1108.78
120 1105.32
123 19700.11
125 57661.68
127 60926.24
128 21913.57
130 4117.19
131 58172.48
134 287.94
140 912.92
143 50121.3
148 7374.37
155 1277.32
174 4736.04
175 10335.82
180 102875.26
301 16848.92
401 24620.05
404 6239.31
405 93320.27
406 558.78
501 81065.43
505 46078.01
506 56050.99
507 35917.05
blank
Grand Total 953024.01