HomeMy WebLinkAboutAccounts Payable Warrant Report 070626 SON Co
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 7-6-2026
TOTAL: $1,225,985.01
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 AU 0 AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSO , COMMISSIONER
0 SIO ER, MEMBER
MMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 7-6-2026
Row Labels Sum of AMOUNT
107 94.99
108 786.36
109 948.95
125 3425.1
127 67782.54
128 23206.93
131 19714.82
134 265.59
143 6866.24
148 23852.37
149 27000
155 3460.92
174 8926.76
180 88008.61
301 289102.22
304 359.39
401 1025.09
405 9971.13
406 345.08
501 210903.58
505 4755.1
506 2953.55
507 19991.64
001 412238.05
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Grand Total 1225985.01