HomeMy WebLinkAboutAccounts Payable Warrant Report 021825 ,` sO` �02
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 2/18/2025
TOTAL: $908,054.49
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 PENALTY 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 AVAILABLE AS AN OPTION FOR FULL OR PARTIAL FULFILLMENT 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.
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CHAIRMAN, COMMISSIONER
I.
0 MSS NER, MEMBER
MMISSI NER, MEMBER
FUND SUMMARY
CHECK RUN DATE 2/18/2025
Row Labels Sum of AMOUNT
001 51970.57
105 2.83
106 91.87
125 48055.07
127 117532.8
128 7387.75
131 36917.39
134 86.35
148 6385.24
149 25432.22
174 5463.1
175 25.11
180 261924.4
301 492.3
308 6096.41
401 184327.71
405 576.59
501 98955.97
502 22756.12
505 4559.84
506 14059.77
507 14727.32
640 227.76
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Grand Total 908054.49