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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/14/2024
TOTAL: $2,492,947.41
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 10-14-2024
Row Labels Sum of AMOUNT
001 524363.28
105 2198.5
107 180.16
108 21028.89
127 129516.66
128 19828.72
131 43874.15
143 3551.5
149 81.68
155 500
174 6371.49
175 1875.86
180 27644.26
301 12606.7
306 25000
401 560312.48
405 1025943.04
501 56591.65
505 1434.6
506 11726.5
507 18317.29
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Grand Total 2492947.41