HomeMy WebLinkAboutCONSENT AUD Accounts payable 012725 c,ON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 1/27/2025
TOTAL: $2,126,292.86
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 CLAIM 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-COUNTY
CHECK RUN DATE 1-27-2025
Row Labels Sum of AMOUNT
001 1197952.8
105 2759
107 594
108 4976.37
123 195.88
125 1100.88
127 4476.19
130 4117.19
134 86.35
140 860.45
143 140147.21
149 20558.55
155 163
174 15808.43
180 405209.15
301 25614.2
306 140611.24
401 35567.29
405 9642.44
501 41575.27
505 26465.65
506 23636.81
507 24174.51
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Grand Total 2126292.86