HomeMy WebLinkAboutCONSENT Accounts payable 101226 rSON CO
<� G2
La
�9Sf'fNG�O�
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10-12-2026
TOTAL: $433,507.03
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.
CHAIRPERSON, COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE: 10/12/26
Row Labels Sum of AMOUNT
108 23013.19
109 30.89
127 33973.2
128 4793.36
131 35273.67
134 86.36
140 912.92
143 6703.38
148 3325
150 13245.96
155 88.73
174 8001.75
175 1903.21
180 30996.82
301 10792.13
401 69538.02
405 6165.72
406 18117.64
501 30974.33
505 4815.43
506 55373.16
507 11755.32
001 63626.84
(blank)
Grand Total 433507.03