HomeMy WebLinkAboutAccounts Payable Warrant Report 081026 9S(-gON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 8-10-2026
TOTAL: $879,185.82
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, A THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND TH T I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSON, COMMISSIONER
ISSI NER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN 8-10-2026
Row Labels Sum of AMOUNT
105 40928.22
106 591.3
108 4661.8
109 960.57
125 1959.97
127 39724.87
128 5705.89
131 28978.07
134 169.99
143 9180.23
148 85078.6
149 27000
155 2640
174 4328.15
175 3285
180 20348.77
301 3227.28
308 8756.32
401 25455.98
405 62260.82
406 17718.37
501 75302.27
505 5708.29
506 825.92
507 13228.21
001 391160.93
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Grand Total 879185.82