Jefferson County Water Authority

Agenda — 1 item

1. VendorCheck AmountDescriptionMiscellaneous Vendors$18,939.62See Attached List "Unpaid"Miscellaneous Vendors$1,356,549.03See Attached List "Released"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 2021 A/B Due 10-5-25Durkin/Bucheits$159,774.58SCADA & Uniform InvoicesTOTAL$488,486.43

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