HomeMy WebLinkAboutAccounts Payable Warrant Report 082426 SON c.
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 8-24-2026
TOTAL: $499,221.99
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 T AT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND THAT I k M AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
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CHAIRPERSON, COMMISSIONER
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• 19 IONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 8-24-2026
Row Labels Sum of AMOUNT
108 216.12
109 155.74
127 5649.58
131 3126.6
143 877.44
148 23683.41
149 44147.72
150 3571.7
155 1866.54
174 4722.63
175 10944.6
180 39097.96
401 9799.74
405 2555.27
406 8243.9
501 46655.41
502 1843
505 613.47
506 14163.22
507 15944.66
001 261343.28
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Grand Total 499221.99