HomeMy WebLinkAboutAccounts Payable 061724 i
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ACCOUNTS AYABLE WARRANT REPORT
WARRANT DATE: 06/17/2024- COUNTY
TOTAL: $2,831,705.90
RECORDS Or 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.
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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
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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-COUNTY
WARRANT DATE:06/17/2024
'Row Labels Slum of AMOUNT
001 $ 280,082.55
107 $ 365.92
108 $ 15,590.09
125 $ 8,090.36
127 $ 250,423.76
128 $ 4,731.84
131 $ 2,819.30
134 $ 86.35
140 $ 593.71
143 $ 12,198.00
148 $ 3,133.97
149 $ 11,653.46
155 $ 1,160.00
174 $ 9,333.26
175 $ 2,830.24
180 �$ 1,085,182.66
301 388.50
308 $ 55,000.00
401 I$ 229,563.60
405 �$ 835,012.25
501 $ 533.09
502 $ 2.75
505 $ 524.90
506 $ 17,665.67
507 $ 4,739.67
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Grand Total $ 2,831,705.90