HomeMy WebLinkAboutCONSENT Accounts Payable 120924 SON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/09/2024
TOTAL: $1,003,216.90
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 DATE 12-09-2024
Row Labels Sum of AMOUNT
001 149409.07
105 16375.3
107 944.56
108 6939.02
109 300.67
127 143847.34
128 5513.96
131 4955.3
134 234.2
143 33939.5
148 13797.25
150 1929
174 7648.17
180 67634.06
301 11972.82
401 56464.86
405 441893.61
501 17970.17
505 366.67
506 4674.68
507 16406.69
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Grand Total 1003216.9