HomeMy WebLinkAboutCONSENT Payroll Warrants 051225 SON
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 5/12/2025
TOTAL: $2,237,230.30
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
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COMMISSIONER, MEMBER
COMMISSIONER, MEMBER
Fund Summary
Check Run Date: 5/12/2025
Row Labels Sum of AMOUNT
001 236404.02
107 3994.15
108 4759.35
109 448.75
123 3038.83
125 8358.88
127 103947.02
128 44056.58
130 4117.19
131 46832.87
134 234.79
140 789.87
143 9479
148 19631.11
149 2573.79
155 791.49
174 4855.3
175 123.71
180 36411.74
301 4838.03
304 2394.75
401 258823.77
405 1260994.52
501 85997.96
505 1929.25
506 65450.53
507 25953.05
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Grand Total 2237230.3