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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/13/2023
TOTAL: $1 ,146,423.32
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 AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRMAN,COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN 11-13-2023
Row Labels Sum of AMOUNT
001 169729.18
107 589
108 1639.66
109 1179.42
119 265203.35
123 451.89
125 31043.79
127 113684.08
128 4639.68
131 41321.73
134 86.35
143 5740.7
148 5214.02
149 10629.76
155 1000
174 2236.67
175 461.77
180 25198.23
308 16610.03
401 228729.49
405 152542.4
501 44973.52
502 5667.49
505 1472.03
506 11770.87
507 4608.21
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Grand Total 1146423.32