HomeMy WebLinkAboutCONSENT Accounts Payable 031725 �,0N
�L9S,`,f N C�O
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 3/17/2025
TOTAL: $577,961.59
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-COUNTY
Check Run Date 3/17/2025
Row Labels Sum of AMOUNT
001 151886.17
127 73275.81
128 50504.07
130 4117.19
131 26926.33
134 86.35
148 7147.24
149 8954.11
155 872.87
174 2933.66
175 135
180 7984.46
301 116.5
401 163029.55
405 19518.46
501 22795.19
502 344.41
505 1530.6
506 13474.39
507 22329.23
(blank)
Grand Total 577961.59