HomeMy WebLinkAboutAccounts Payable Warrant Report 022425 cLsON
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9SH '0.
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 2/24/2025
TOTAL: $1,317,830.74
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
. 1 P 4' /EA
CO TONER, MEMBER
Excused Absence
COMMISSIONER, MEMBER
Fund Summary
Check Run Date 02/24/2025
Row Labels Sum of AMOUNT
001 111551.25
108 689.67
109 48.5
127 7988.5
131 26377.8
140 860.47
143 14769.76
148 11632.51
174 1495.09
180 7181.12
301 15.81
306 25000
401 6292.29
405 1080311.26
501 14644.84
502 3021.7
506 2409.66
507 3540.51
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Grand Total 1317830.74