HomeMy WebLinkAboutAccounts Payable Warrant Report 082624 o,4ON (6(
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 08/26/2024- COUNTY
TOTAL: $547,670.30
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
WARRANT DATE:08/26/2024
Row Labels Sum of AMOUNT
001 $ 44,982.88
105 $ 5,157.38
106 $ 55.85
107 $ 340.86
108 $ 175.57
127 $ 50,684.44
128 $ 312.44
131 $ 21,946.19
143 $ 7,602.61
148 $ 8,169.09
149 $ 14,875.92
155 $ 500.00
174 $ 2,477.93
180 $ 224,121.12
301 $ 10.16
401 $ 10,669.02
405 $ 58,066.08
501 $ 37,455.95
505 $ 415.78
506 $ 46,403.77
507 $ 13,247.26
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Grand Total $ 547,670.30