HomeMy WebLinkAboutAccounts Payable Warrant Report 060826 (. ON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 6-8-2026
TOTAL: $1,250,158.28
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.
CHAIRPERSON, COMMISSIONER
�SSI NER, MEMBER
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COMMISSIONER, MEMBER
FUND SUMAMRY
CHECK RUN DATE 6-8-2026
Row Labels Sum of AMOUNT
001 198783.93
108 3401.96
109 1034.13
125 4803.16
127 97268.35
128 4072.19
131 47974.8
134 159.99
143 6653.55
148 3325
149 17000
155 2984.75
174 8802.02
175 12924.18
180 567771.9
401 42957.77
405 5343.76
406 350.62
501 60246.27
505 8660.86
506 134297.5
507 21341.59
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Grand Total 1250158.28