HomeMy WebLinkAboutAccounts Payable report 121123 SON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/11/2023
TOTAL: $1,793,772.78
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 DATE 12-11-23
Row Labels Sum of AMOUNT
001 432722.98
107 589
108 4768.53
109 1771.98
123 32076.7
125 82205.63
127 126071.64
128 5790.98
130 3887.5
131 21386.22
134 232.23
143 91751.96
147 13762.32
148 7024.76
149 38787.13
150 2697
155 2774.91
174 7505.06
175 1775.84
180 54883.94
186 2402.16
301 5345.9
401 198181.69
405 442260.97
501 174738.44
505 1480.5
506 12180.54
507 24716.27
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Grand Total 1793772.78