HomeMy WebLinkAboutACCOUNTS PAYABLE WARRANTS 031025 Oe
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 3/10/2025
TOTAL: $2,106,497.18
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.
CHAIRMAN,COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
FUND SUMMARY
CHECK RUN DATE 3-10-2025
Row Labels Sum of AMOUNT
001 858978.98
105 9215.28
107 785.35
108 5722.12
109 368.36
125 41404.96
127 79705.22
128 32254.4
131 41730.21
134 197.04
140 860.44
143 61284.17
149 40212.47
155 6831.03
174 5575.78
180 101374.05
301 65702.1
306 160592
401 56605.46
405 414644.33
501 89835.42
505 380.26
506 4740.65
507 27497.1
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Grand Total 2106497.18