HomeMy WebLinkAboutCONSENT Accounts payable 041425 SON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 4/14/2025
TOTAL: $2,124,196.86
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 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.
CHAIRPERSON, COMMISSIONER
COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
Fund Summary
Check Run Date:4/14/2025
Row Labels Sum of AMOUNT
001 592214.29
107 993.88
108 8565.89
109 1860.45
125 130058.84
127 95589.71
128 28297.91
130 4117.19
131 49101.76
134 157.99
143 21468.34
148 36419.84
149 60224.71
155 3714.83
174 9706.89
175 5577.8
180 42421.4
301 637.91
308 13786.4
401 272214.34
405 576022.59
501 68041.95
505 7464.28
506 65291.77
507 30245.9
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Grand Total 2124196.86