HomeMy WebLinkAboutAccounts Payable Warrant Report 061625 „SON C'O
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ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 6/16/2025
TOTAL: $773,522.48
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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Fund Summary-County
Check Run Date: 6/16/2025
Row Labels Sum of AMOUNT
001 87771.65
120 743.3
125 20927.19
127 112348.7
128 5940.47
131 21421.78
134 86.35
143 17326.9
155 500
174 27902.05
175 2769.64
180 2855.08
301 422.25
304 1082.85
308 150000
401 230538.05
405 21843.94
501 8155.04
502 518.4
505 1799.91
506 50151.62
507 8417.31
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Grand Total 773522.48