Jefferson County Water Authority
Agenda — 2 items
- United Healthcare Renewal Rates
- VendorCheck AmountDescriptionMiscellaneous Vendors (Oct Payments)$18,939.62See Attached List "Unpaid-Oct"Miscellaneous Vendors (Oct Payments)$1,356,549.03See Attached List "Released-Oct"Bloomsdale Bank-$470,000.0012 Month CD PurchaseBloomsdale Bank-$670,000.006 Month CD PurchaseEmployees & Taxes (Released)$15,879.77Payroll/Payroll Taxes for Pay Date 9-12-25Employees & Taxes (Released)$15,948.31Payroll/Payroll Taxes for Pay Date 9-26-25Employees & Taxes (Released)$395.12Payroll/Payroll Taxes for Patton OT 9-26-25UMB Bank (Released)$61,000.00Debt Service Payment on 2021A/B Due 10-5-25Durkin/Bucheits (Released)$159,774.58SCADA & Uniform InvoicesMiscellaneous Vendors (Nov Payments-Unpaid)$54,581.89See Attached List "Unpaid"Miscellaneous Vendors (Nov Payments-Released)$23,681.39See Attached List "Released"Employees & Taxes (Released)$15,800.84Payroll/Payroll Taxes for Pay Date 10-10-25Employees & Taxes (Released)$1,070.45Payroll/Payroll Taxes for Meng Final Pay 10-17-25Employees & Taxes (Released)$14,712.78Payroll/Payroll Taxes for Pay Date 10-24-25UMB Bank (Released)$61,000.00Debt Service Payment on 2021A/B Due 11-5-25Miscellaneous Vendors (Addition)$68,430.57See Attached List "Unpaid"-AdditionTOTAL$727,764.35
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