HomeMy WebLinkAboutACCOUNTS PAYABLE WARRANTS Dated May 27, 2025 SON (,
,&. OG2�
9 rye
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 5/27/2025
TOTAL: $971,264.13
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: 5/27/2025
Row Labels Sum of AMOUNT
001 172621.26
108 1130.6
119 10382.37
123 80000
125 3290.15
127 851.25
131 6088.53
148 14855.6
149 14174.54
155 2000
174 912.95
175 828.15
180 503255.5
187 212.24
301 6241.27
401 37206.15
405 76018.72
501 10456.01
502 1442.1
505 1779.91
506 9043.19
507 18473.64
(blank)
Grand Total 971264.13