HomeMy WebLinkAboutCONSENT Accounts Payable 122624 SON
9SHING1%O
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/26/2024-13`h month
TOTAL: $1,368,867.85
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 12/26/2024
Row Labels Sum of AMOUNT
001 314336.79
108 8061.48
109 116.11
125 7914.72
127 116340.66
128 35308.76
131 12049.44
134 152.99
143 137.06
148 2955.05
155 1500.88
174 7628.68
180 36696.93
186 7060.23
301 7062.34
308 2382.5
401 232151.12
405 470819.34
501 49361.21
505 1723.1
506 27905.28
507 27203.18
(blank)
Grand Total 1368867.85