HomeMy WebLinkAboutAccounts Payable Warrant Report 092126 ,SON c
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE:9-21-2026
TOTAL: $488,619.63
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 HAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND THA I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
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CHAr"'R�: COMMISSIONER
I ONER, MEMBER
COMMI IONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 9-21-2026
Row Labels Sum of AMOUNT
001 136992.21
106 144.75
107 288
108 42735.22
109 144.93
127 66119.67
128 81.68
131 5541.9
134 86.36
143 5706.11
148 29516.86
149 15766.59
155 302.17
174 7216.76
180 72129.22
301 18723.9
401 16638.5
405 15896.48
406 2412.69
501 18264.08
506 24808.34
507 9103.21
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Grand Total 488619.63