HomeMy WebLinkAboutAccounts Payable 100724 �c,ON
�L9S y I:NG�O�'
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/07/2024
TOTAL: $3,300,381.14
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
CHECK RUN DATE 10/07/2024
Row Labels Sum of AMOUNT
001 2101812.7
107 904.57
108 5698.43
109 5250.31
125 26826.1
127 82657.64
128 26698.87
131 23733.01
134 258.36
143 50570.11
148 31651.64
149 3500
155 86.12
174 12950.41
175 347.72
180 56880.17
301 3592.75
308 2382.5
401 7660.36
405 565520.28
501 271443.91
505 545.71
506 5025.23
507 14384.24
(blank)
Grand Total 3300381.14