HomeMy WebLinkAboutCONSENT Accounts payable 121624 SON
W
{
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/16/2024
TOTAL: $2,725,272.38
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 12/16/2024
Row Labels Sum of AMOUNT
001 324344.13
125 50726.52
127 167304.59
128 68494.38
130 4117.19
131 52624.13
134 86.35
143 83846.15
148 56811.55
149 1991.75
155 3306.12
174 10117.69
175 302.7
180 48125.47
301 34.17
401 190332.49
405 1534063.15
501 62008.41
502 517.35
505 4286.15
506 34061.49
507 27770.45
(blank)
Grand Total 2725272.38