September 11th, 2025 The Board of Trustees of the Municipal Waterworks for the City of Perry met in regular session at 8:00 am at the Water Administration Building. Chairman Marcus Carris, Denise Levan, John Wuebker and Mark Powell were present. Chairman Marcus Carris brought the meeting to order. Approve the August 2025 published minutes and claims as presented. Denise motion, John second, all vote yes. Approve the financial reports as presented. John motion, Denise second, all vote yes. Discuss possible action for contribution on resolution 09112025A. John motion to bring item to vote. Upon vote, all no. Discuss possible action for contribution on resolution 09112025B. Denise motion to bring item to vote. Upon vote, all no. Discuss possible action for contribution on resolution 09112025C. John motion to bring item to vote. Upon vote, all yes. Superintendent Matt Holmes report. Motion to adjourn the meeting was made by Denise, John second, all vote yes. The next regular board meeting is set for October 9th at 8:00am at the Water Administration Building. CLAIMS REGISTER ALL OUTDOOR-NAPA AUTO PARTS 31.45 ALLIANT UTILITIES/IES UTILITIES 12,580.78 BENEFITS INC BENEFITS INC 52.98 CASEY'S CORPORATE GAS 691.79 CITY OF PERRY CITY OF PERRY 160,487.99 COLONIAL LIFE EMPLOYEE DEDUCTIONS 135.42 CONTINENTAL RESEARCH CORPO SUPPLIES 453.49 DELTA DENTAL OF IOWA VISION INSURANCE 77.31 FAMILY CREDIT UNION EMPLOYEE DEDUCTIONS 200 FAREWAY STORES CUSTODIAL SUPPLIES 35.96 FEDERAL T-TAX FEDERAL WITHHOLDING TAX 9,162.25 FELD FIRE EQUIPMENT CO INC FIRE EXTINGUISHER INSPECT 162 GATEHOUSE MEDIA IOWA HOLDI PERRY CHIEF BOARD MINUTES 78.72 HARLAND HARDWARE INC SUPPLIES 795.02 HAWKINS WATER TREATMENT IN CHEMICALS AND FREIGHT 6,428.80 INFOMAX OFFICE SYSTEMS INC PRINTER 344.12 IOWA ONE CALL LOCATE REQUESTS 75.6 IPERS IPERS 6,346.06 KADETH INC IT SUPPORT 156.25 MAIL SERVICES LLC MAIL SERVICES LLC 2,807.88 MIDAMERICAN ENERGY CO. UTILITIES 53.56 MILLER, ZIMMERMAN & EVANS ATTORNEY FEES 612 MINBURN COMMUNICATIONS INTERNET 330.16 REFUND TIFFANY, RACHEL 119.86 MOTOR PARTS MOTOR PARTS 42.69 MUNICIPAL SUPPLY INC EQUPIMENT AND SUPPLIES 5,955.02 QUILL CORPORATION OFFICE SUPPLIES 74.17 STATE HYGIENIC LABORATORY- SAMPLING 556 TASC TASC 1,517.33 TREAS ST OF IA - WET WET TAX 7,133.36 TREASURER ST OF IA STATE WITHHOLDING 1,135.74 TREFT, DOROTHY CUSTODIAL 150 USA BLUE BOOK/HD SUPPLY FA SUPPLIES 350.74 UTILITY SERVICE CO INC QTRLY FEES 8,204.66 WELLMARK BCBS HEALTH INS 10,845.44 Total Claims 238,184.60 Payroll 28,505.87 Total Expenditures 266,690.47 September 18 2025 LIOW0370689