HomeMy WebLinkAboutCONSENT Accounts payable 042125 SON
9Sy'N O"O
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 4/21/2025
TOTAL: $479,923.94
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:4/21/2025
Row Labels Sum of AMOUNT
001 98581.24
107 2997.5
108 375.66
109 226.55
125 9487.52
127 65218.06
128 3159.02
131 9117.92
134 86.35
140 8336.29
143 77868.63
148 2849.81
149 2219.52
155 500
174 7669.07
180 12610.28
301 15048.09
306 25000
308 12195.05
401 20117.69
405 6195.43
501 26028.51
502 47436.99
505 155.66
506 16190
507 10253.1
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Grand Total 479923.94