The Board of Trustees of the Municipal Waterworks for the City of Perry met in regular session at 8:00 am March 12th at the Water Administration Building. Chairman Marcus Carris, John Wuebker, Denise Levan and Mark Powell were present. Chairman Marcus Carris brought the meeting to order. Approve the February 2026 published minutes and claims as presented. John motion, Marcus second, all vote yes. Approve the financial reports and claims as presented. Marcus motion, John second, all vote yes. Discuss and approve FY27 budget. Total Revenues: $2,167,329 Total Expenses: $2,383,290 John motion to approve, Denise second, all vote yes. Discuss drive-thru operations. Superintendent Matt Holmes report. Motion to adjourn the meeting was made by Marcus, John second, all vote yes. The next regular board meeting is set for April 10th at 8:00am at the Water Administration Building. Marcus Carris, Chairman of the Board ATTEST: Misty Conrad CLAIMS REGISTER ALL OUTDOOR-NAPA ALL OUTDOOR-NAPA 48.62 ALLIANT UTILITIES/IES UTILITIES 9,412.35 BENEFITS INC BENEFITS INC 60 CASEY'S CORPORATE GAS 1,083.11 CITY OF PERRY ACH CITY OF PERRY 178,785.44 COLONIAL LIFE EMPLOYEE DEDUCTIONS 135.42 CORE & MAIN LP CORE & MAIN LP 4,411.00 DELTA DENTAL OF IOWA VISION INSURANCE 34.08 FEDERAL T-TAX FEDERAL WITHHOLDING TAX 8,980.12 GATEHOUSE MEDIA IOWA HOLDI PERRY CHIEF 101.12 GRAINGER GRAINGER 694.25 HARLAND HARDWARE INC SUPPLIES 179.15 HAWKINS WATER TREATMENT IN CHEMICALS AND FREIGHT 7,267.30 HUGHES EXCAVATION HUGHES EXCAVATION 7,835.50 INFOMAX OFFICE SYSTEMS INC PRINTER 386.64 IOWA ASSN. OF MUNICIPAL UT IOWA ASSN. OF MUNICIPAL UTILIT 1,198.00 IOWA ONE CALL LOCATE REQUESTS 32.4 IPERS IPERS 6,327.76 MAIL SERVICES LLC MAIL SERVICES LLC 5,092.55 MIDAMERICAN ENERGY CO. UTILITIES 256.86 MILLER, ZIMMERMAN & EVANS ATTORNEY FEES 357 MINBURN COMMUNICATIONS INTERNET 337.52 MISC REFUND 413.55 MISSISSIPPI LIME CO. CHEMICALS AND FREIGHT 12,199.58 MUNICIPAL SUPPLY INC EQUIPMENT AND SUPPLIES 41,111.22 PITNEY BOWES POSTAGE 327.06 QUILL CORPORATION OFFICE SUPPLIES 66.86 STATE HYGIENIC LABORATORY- SAMPLES 384.5 SYMMETRY ENERGY SOLUTIONS, UTILITIES 2,191.02 TASC TASC 564.62 TREAS ST OF IA - WET TREAS ST OF IA - WET 7,014.16 TREASURER ST OF IA STATE WITHHOLDING 1,092.05 TREFT, DOROTHY CUSTODIAL 90 US POSTMASTER PO BOX 162 USA BLUE BOOK/HD SUPPLY FA USA BLUE BOOK/HD SUPPLY FACILI 1,181.21 UTILITY SERVICE CO INC UTILITY SERVICE CO INC 8,204.66 WELLMARK BCBS HEALTH INS 11,975.07 Total Claims 319,993.75 Payroll 28,961.05 Total Expenditures 348,954.80 March 19 2026 LIOW0479136