HomeMy WebLinkAboutAccounts Payable Warrant Report 052626 (g.:sON
,,No
9S AO
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE:05/26/2026
TOTAL: $1,800,051.63
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 AT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSON, COMMISSIONER
1 r
gke„
e 'ISSIONER, MEMBER
WO
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 5-26-2026
Row Labels Sum of AMOUNT
1 155583.95
107 178.85
108 785.08
109 11075.84
123 48498.62
125 6622.75
143 18009.27
148 159541.19
149 52559.58
174 992.12
175 6370.22
180 14793.57
401 69383.76
405 1084383.43
406 1136.34
501 9938.62
506 153358.47
507 6839.97
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Grand Total 1800051.63