HomeMy WebLinkAboutAccounts Payable 111224 cON41
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/12/2024
TOTAL: $1,535,272.35
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
CHECK RUN 11-12-2024
Row Labels Sum of AMOUNT
001 321118.95
107 3851.3
108 7382.66
109 92.62
119 266757.39
127 107442.67
128 82035.25
130 4117.19
131 7181.32
134 152.99
143 54510.87
148 13864.34
149 1844.89
155 3131.97
174 8786.5
175 382.81
180 60579.57
301 1355.35
308 18818.72
401 304364.12
405 152496.45
501 71485.89
505 4497.87
506 14490.73
507 24529.93
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Grand Total 1535272.35