Jefferson County Water Authority
Agenda — 1 item
- VendorCheck AmountDescriptionMiscellaneous Vendors$27,863.65See Attached Listing "Unpaid"Miscellaneous Vendors$654,929.48See Attached Listing "Released"Midwest Regional Bank $-412,000.006-Month CD PurchaseUMB Bank (Released)$61,000.002021 A/B Debt Service PaymentUMB Bank (Released)$10,348.852012 Series Debt Service PaymentEmployees/Taxes (Released)$13,776.32Payroll/Payroll Taxes for 11/7/25Employees/Taxes (Released)$15,739.03Payroll/Payroll Taxes for 11/21/25Total$371,657.33
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