The Board of Trustees of the Municipal Waterworks for the City of Perry met in regular session at 8:00 am on December 11th, 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 November 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. 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 January 8th at 8:00am at the Water Administration Building. Marcus Carris, Chairman of the Board ATTEST: Misty Conrad CLAIMS REGISTER ALLIANT UTILITIES/IES UTILITIES 9350.59 BENEFITS INC BENEFITS INC 52.98 CASEY'S CORPORATE GAS 2249.86 CITY OF PERRY CITY OF PERRY- ACH 162285.36 COLONIAL LIFE EMPLOYEE DEDUCTIONS 135.42 CORE & MAIN LP CORE & MAIN LP 1008.15 DELTA DENTAL OF IOWA VISION INSURANCE 101.18 DIEBOLD INCORPORATED DIEBOLD INCORPORATED 213.67 ELECTRIC PUMP ELECTRIC PUMP 130.77 FAMILY CREDIT UNION EMPLOYEE DEDUCTIONS 200.00 FAREWAY STORES FAREWAY STORES 64.88 FEDERAL T-TAX FEDERAL WITHHOLDING TAX 9347.33 FELD FIRE EQUIPMENT CO INC FELD FIRE EQUIPMENT CO INC 162.00 GATEHOUSE MEDIA IOWA HOLDI PERRY CHIEF 71.68 GRAINGER GRAINGER 1616.11 HACH - GLI INTERNATIONAL C REAGENT 520.00 HARLAND HARDWARE INC SUPPLIES 646.08 HAWKINS WATER TREATMENT IN CHEMICALS AND FREIGHT 2418.75 HULGAN PLUMBING HULGAN PLUMBING 215.00 INFOMAX OFFICE SYSTEMS INC INFOMAX OFFICE SYSTEMS INC 402.86 IOWA ONE CALL LOCATE REQUESTS 54.90 IPERS IPERS 6300.13 MAIL SERVICES LLC MAIL SERVICES LLC 2926.75 MENARDS HEATER 553.32 MIDAMERICAN ENERGY CO. UTILITIES 81.48 MINBURN COMMUNICATIONS INTERNET 330.16 REFUND LOPEZ, FREDY 232.82 MOTOR PARTS MOTOR PARTS 23.98 MUNICIPAL SUPPLY INC EQUIPMENT AND SUPPLIES 50801.14 PITNEY BOWES POSTAGE 163.53 STATE HYGIENIC LABORATORY- STATE HYGIENIC LABORATORY-AR 358.00 TASC TASC 564.62 TITAN MACHINERY INC TITAN MACHINERY INC 3294.67 TREAS ST OF IA - WET TREAS ST OF IA - WET 7311.83 TREASURER ST OF IA STATE WITHHOLDING 1124.68 TREFT, DOROTHY CUSTODIAL 120.00 UTILITY SERVICE CO INC UTILITY SERVICE CO INC 8204.66 WELLMARK BCBS HEALTH INS 10845.44 Total Claims 284484.78 Payroll 29110.86 Total Expenditures 313595.64 January 1 2026 LIOW0429252