HomeMy WebLinkAboutCONSENT Accounts payable 081726 ( SON COG2a
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 8-17-2026
TOTAL: $835,166.57
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 8-17-2026
Row Labels Sum of AMOUNT
108 29558
127 83380.96
128 13175.1
131 37067.77
134 86.36
140 912.92
143 8568.93
155 619.88
174 5078.14
175 1210.99
180 24163.27
301 16452.03
401 321726.17
405 310.5
406 7420.59
501 245853.98
505 2842.65
506 12869.66
507 6492.48
640 13
001 46625.61
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Grand Total 835166.57