HomeMy WebLinkAboutPayable Warrants 1120023 �,�_SGN O
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/20/2023
TOTAL: $429,757.34
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
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COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN 11-20-2023
Row Labels Sum of AMOUNT
001 209009.3
108 16749.96
109 76.57
127 16445.12
128 10921.3
131 12138.82
143 5629.78
155 1500
174 3859.54
175 4108
180 39177.29
401 27292.87
405 16980.03
501 19840.87
505 2309.75
506 31310.43
507 12407.71
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Grand Total 429757.34