HomeMy WebLinkAboutCONSENT Accounts payable 122324 tiUA
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/23/2024
TOTAL: $354,723.05
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 12/23/2024
Row Labels Sum of AMOUNT
001 45097.79
108 32064.07
109 7452.52
125 21198.99
127 1063.2
128 12633
131 33113.45
140 1712.39
141 4120
143 10015.95
148 18235.71
149 19761.91
155 88.04
174 2535.41
175 180.63
180 18321.88
301 29907.39
401 9862.24
405 14433.11
501 13271.25
505 6705.22
506 12964.34
507 7018.02
627 32966.54
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Grand Total 354723.05