HomeMy WebLinkAboutAccounts Payable 022024 J
1
SON
Q
95//I NC,
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 02/20/2024
TOTAL: $323,354.33
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: 2/20/2024
Row Labels Sum of AMOUNT
127 81866.1
128 3142.59
131 19118.24
174 3312.08
180 44178.76
401 14307.68
405 11639.29
501 128566.57
506 8846.81
507 8016.61
638 359.6
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Grand Total 323354.33