HomeMy WebLinkAboutAccounts Payable Warrant Report 091426 'SGN C
4/JNG '
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 9-14-2026
TOTAL: $1,028,266.00
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.
A ON, COMMISSIONER
C MISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 9-14-2026
Row Labels Sum of AMOUNT
001 119928.43
109 195.67
125 2544.48
127 17538.55
128 5238.13
131 36170.92
140 912.91
148 3325
151 4000
155 240
174 338.59
175 1936.24
180 39177.98
301 15378
308 330942.31
401 218745.86
405 61559.95
501 108855.16
502 61.5
505 44509.04
506 8572.58
507 8094.7
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Grand Total 1028266