Jefferson County Water Authority

Agenda — 2 items

1. VendorCheck AmountDescriptionMiscellaneous Vendors$42,996.04See Attached Listing "Unpaid"Miscellaneous Vendors$538,211.51See Attached Listing "Released"Bank of Bloomsdale($412,000.00)CD Purchase - Reinvested from CD MaturityEmployees & Taxes (Released)$15,674.55Payroll/Payroll Taxes for Pay Date 5-8-26Employees & Taxes (Released)$16,819.50Payroll/Payroll Taxes for Pay Date 5-22-26UMB Bank (Released)$61,000.00Debt Service Payment 2021A Due 6-5-26UMB Bank $10290.60Debt Service Payment 2012 Due 6-15-26TOTAL$272,992.20
2. Resolution 2026-4 - United Roof Coatings, LLC - Roof Repair of WTP

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