HomeMy WebLinkAboutPAYABLE WARRANTS Dated 112524 �50N (j62�
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/25/2024
TOTAL: $986,502.98
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 11.25.2024
Row Labels Sum of AMOUNT
001 184887.82
107 5.56
108 16761.92
109 636.81
125 1122.6
127 1362.27
128 70508.59
131 40810.87
140 851.93
143 12715.25
148 46329.85
149 15819.54
150 729.8
174 4746.64
175 71.74
180 473380.78
401 15918
405 71146.25
501 8501.32
506 13847.91
507 6347.53
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Grand Total 986502.98