HomeMy WebLinkAboutAccounts Payable Warrant Report 081726�S0N
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
ISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 8-17-2026
Row Labels Sum of AMOUNT
108
295.58
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