HomeMy WebLinkAboutCONSENT Accounts payable ( SONN\
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9Sy1 NC;C
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 7-13-2026
TOTAL: $428,525.22
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
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 7-13-2026
Row Labels Sum of AMOUNT
108 3527.06
109 4464.6
127 43871.69
128 4849.42
131 47375.5
140 1825.84
143 7679.22
148 30772.02
149 1750
155 5840
174 3469.79
175 1484.29
180 12439.7
401 40028.89
406 123.63
501 94928.72
506 7135.98
507 24304.93
001 92653.94
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Grand Total 428525.22
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 7-20-2026
TOTAL: $973,189.66
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
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 7-20-2026
Row Labels Sum of AMOUNT
1 146964.17
108 18097.02
109 185.36
127 157190.34
128 35466.29
131 4480.74
134 86.36
148 11943.33
149 18939.17
155 228.58
174 4379.36
180 5485.94
301 13243.85
306 62364.93
401 282733.74
406 221.93
501 8107.99
502 3768.5
505 499.56
506 181999.34
507 16803.16
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Grand Total 973189.66