HomeMy WebLinkAboutPayable Warrants 022624 0N C
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 02/26/2024
TOTAL: $327,328.73
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
WARRANT DATE: 2/26/2024
Row Labels Sum of AMOUNT
001 52729.23
106 71.96
108 16552.72
109 125.05
125 25207.12
127 2400
130 3550
140 1184.18
143 29315.5
147 17853.37
148 12228.93
155 1615.66
174 1005.61
175 9388.87
180 31796.84
301 13002.9
401 922.08
405 5145.57
501 3488.43
505 7070.97
506 2740.88
507 12348.13
627 77584.73
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Grand Total 327328.73