HomeMy WebLinkAboutCONSENT Accounts Payable 122725 �gON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 12/27/2024- 13th month
TOTAL: $1,380,715.37
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 SUMMARY-CHECK RUN DATE 12-27-2024
Row Labels Sum of AMOUNT
001 125871.44
108 15202.92
127 164516.07
128 36456.54
131 45974.21
143 16008.01
148 71955.17
149 54540.13
155 3921.55
174 5190.74
175 83.89
180 17091.92
301 295.39
401 71130.3
405 618891
501 12914.06
502 265.8
505 2698.06
506 112652.23
507 5055.94
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Grand Total 1380715.37