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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 02/12/2024
TOTAL: $1,525,978.49
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-COUNTY
CHECK RUN DATE 2/12/2024
Row Labels Sum of AMOUNT
001 498839.5
107 589
108 12968.42
109 408.34
125 29685.55
127 104800.49
128 9738.78
131 36358.53
134 239.34
140 3724.54
141 4120
143 31305.42
148 33026.18
155 4146.59
174 18552.94
175 379.01
180 78530.16
308 14521.6
401 206911.36
405 9441.86
501 78501.47
502 1057.1
505 27030.54
506 222376.59
507 29956.32
627 68768.86
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Grand Total 1525978.49