HomeMy WebLinkAboutAccounts Payable Warrant Report �sON C'O
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14'111 NOCO'
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/23/2023
TOTAL: $476,829.54
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 PENATLY 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 AVAIBALE AS AN OPTION FOR FULL OR PARTIAL FULLFILLMENT OF A CONTRACTUAL
OBLIGATION,;AND THAT THE CALIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY ANCk HAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
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COMMISSIONER, MEMBER
COM ISSIONER, MEMBER
FUND SUMMARY
WARRANT DATE 10-23-2023
Row Labels Sum of AMOUNT
001 146328.9
108 15037.01
125 1346.2
127 19152.54
128 43.28
131 5079.36
140 1433.28
143 2863.21
148 5314.11
149 6912.97
174 6008.96
180 10937.95
304 1036.13
401 65538.83
405 165384.17
501 8248.99
506 12693.32
507 3470.33
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Grand Total 476829.54