HomeMy WebLinkAboutAccounts Payable Warrant Report 090826 SON CO
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 9-8-2026
TOTAL: $570,162.18
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 THA I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
-14441%-i
COMMER
M ISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 9-8-2026
Row Labels Sum of AMOUNT
105 2675.46
108 5049.82
127 36972.42
128 53094.53
131 4943.41
134 271
143 33522.67
148 16911.49
155 4374.31
174 19096.27
180 62457.8
401 23940
405 4791.36
406 24594.86
501 40638.51
505 2674.02
506 851.56
507 19482.53
001 213820.16
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Grand Total 570162.18