HomeMy WebLinkAboutAccounts Payable Warrant Report 060925 ,iLsON C.
'Si/I NC,\'-
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 6/9/2025
TOTAL: $2,201,659.01
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.
HAIRPERSON, COMMISSIONER
lAtatik
COM ISSI NER, MEMBER
Approved Telephonically
COMMISSIONER, MEMBER
Fund Summary
Check Run Date: 6/9/2025
Row Labels Sum of AMOUNT
001 293105.8
107 1295.1
108 6779.73
109 1891.51
127 87623.56
128 23360.33
130 4117.19
131 24733.06
134 157.99
140 2136.6
143 56473.37
148 6449
149 40968
155 4611.49
174 10632.67
175 38651.51
180 105907.15
304 5080
306 60064.35
401 67885.12
405 1284416.06
501 39505.35
505 507.46
506 12580.52
507 22726.09
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Grand Total 2201659.01