HomeMy WebLinkAboutPAYABLE WARRANTS Dated 111824 SON co
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 11/18/2024
TOTAL: $1,205,096.32
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
Ir
FUND SUMMARY
CHECK RUN DATE 11.18.2024
Row Labels Sum of AMOUNT
001 60800.85
107 281.57
125 12589.14
127 71474.34
128 17188.25
131 30512.55
134 86.35
155 1381.52
174 10063.4
175 710.71
180 27941.58
301 235.43
401 43054.35
405 804681.73
501 36962.1
502 145
505 723.07
506 77056.49
507 9207.89
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Grand Total 1205096.32