HomeMy WebLinkAboutAccounts Payable Warrant Report 100526 SONCo
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10-05-2026
TOTAL: $987,885.57
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.
HA , COMMISSIONER
CO SIONER, MEMBER
COM SIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 10-5-2026
Row Labels Sum of AMOUNT
108 6513.34
109 937.06
125 66941
127 28340.75
128 1827.06
134 169.99
143 9173.64
148 14536.81
149 27000
150 1599.6
155 2080.97
174 21992.33
175 3769.3
180 82716.57
301 2629.37
304 1276.42
401 30003.23
405 197480.72
406 2674.68
501 81492.27
502 2371.11
505 183
506 10312.87
507 39417.77
001 352445.71
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Grand Total 987885.57