HomeMy WebLinkAboutAccounts Payable Warrant Report 051925 es ON co
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 5/19/2025
TOTAL: $407,663.87
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.
AIRPERSON, COMMISSIONER
NER, MEMBER
C M SSIONER, MEMBER
Fund Summary-County
Check Run Date 5/19/2025
Row Labels Sum of AMOUNT
001 37498.88
109 444.14
127 62618.23
128 1378.93
131 38000.84
134 86.35
143 73919.7
174 3771.11
175 11114.23
180 23546.97
301 16464.63
304 8635.27
308 13241.12
401 21211.29
404 600
405 1226.21
501 5162.13
505 550.24
506 60765.58
507 27428.02
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Grand Total 407663.87