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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 10/21/2024
TOTAL: $959,141.50
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
OMMI SIONER, MEMBER
MMISS ER, MEMBER
FUND SUMMARY-COUNTY
CHECK RUN 10-21-2024
Row Labels Sum of AMOUNT
001 199131.69
107 675.58
125 62134.25
127 58323.11
130 4454.75
131 14539.73
134 86.35
140 851.93
143 1063.29
149 1281.62
155 2569.68
174 9029.26
175 1016.84
180 88746.31
301 12873.77
401 134839.19
405 6596.44
501 93907.24
502 2930.25
506 257891.77
507 6198.45
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Grand Total 959141.S