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HomeMy WebLinkAbout2024-004.docRESOLUTION NO. 2024-004 RESOLUTION AUTHORIZING THE PAYMENT OF EXPENDITURES. BE IT RESOLVED BY THE TELECOMMUNICATIONS UTILITY BOARD OF TRUSTEES OF WATERLOO, IOWA, that all bills herein described are hereby allowed and the General Manager of Telecommunications and the Board Secretary are hereby authorized and directed to issue warrants for the amount listed, as follows: VENDOR DESCRIPTION AMOUNT AHLERS COONEY ATTORNEYS PROFESSIONAL SERVICES $3,933.00 AHLERS COONEY ATTORNEYS PROFESSIONAL SERVICES $30.00 AMPERAGE LLC MARKETING $3,750.00 BANKERS ADVERTISING COMPANY MARKETING $1,487.22 BANKERS ADVERTISING COMPANY MARKETING $401.93 BANKERS ADVERTISING COMPANY MARKETING $570.43 BANKERS ADVERTISING COMPANY MARKETING $756.15 CALIX SOFTWARE/SUPPORT $585.00 CALIX SOFTWARE/SUPPORT $585.00 CITY OF WATERLOO FUEL $227.90 CLARK, BUTLER, WALSH & HAMANN PROFESSIONAL SERVICES $260.00 COMMUNITY BANK & TRUST INTEREST $27,908.33 CONSORTIA CONSULTING PROFESSIONAL SERVICES $2,100.00 COVERUP, LTD. TRUCK CAPS $8,175.87 COVERUP, LTD. TRUCK CAPS $8,175.87 EPLUS TECHNOLOGY INC HARDWARE $1,342.64 EPLUS TECHNOLOGY INC HARDWARE $41,797.74 EPLUS TECHNOLOGY INC HARDWARE $21,279.21 EPLUS TECHNOLOGY INC HARDWARE $24,594.41 EPLUS TECHNOLOGY INC HARDWARE $476.51 IOWA ONE CALL LOCATE SERVICE $302.40 KIELKOPF ADVISORY SERVICES PROFESSIONAL SERVICES $2,025.00 LAMAR COMPANIES MARKETING $2,300.00 MIDAMERICAN ENERGY COMPANY UTILITIES $360.74 POWER & TELEPHONE SUPPLY CO. HARDWARE $206.53 PRINT INNOVATIONS MARKETING $240.75 SMART SOURCE CONSULTING LLC PROFESSIONAL SERVICES $1,046.25 WATERLOO BUCKS MARKETING $3,000.00 AMPERAGE MARKETING $2,500.00 AMPERAGE MARKETING $1,303.62 CALIX INC. SOFTWARE/SUPPORT $48.00 CALIX INC. SOFTWARE/SUPPORT $545.00 CALIX INC. SOFTWARE/SUPPORT $48.00 CEDAR FALLS UTILITIES HARDWARE $7,821.11 EPLUS TECHNOLOGY INC. HARDWARE $6,852.30 FS.COM INC HARDWARE $314.58 FUSE TECHNIC LLC PROFESSIONAL SERVICES $4,900.00 HARDIN & ASSOCIATES PROFESSIONAL SERVICES $5,500.00 ONE SOURCE BACKGROUND CHECK $99.00 POWER & TELEPHONE HARDWARE $1,649.16 CITY OF WATERLOO CITY REIMBURSEMENT $892,947.50 CITY OF WATERLOO CITY REIMBURSEMENT $280,968.22 MIDAMERICAN ENERGY UTILITIES $665.18 PROFESSIONAL LAWN CARE, LLC FS6 RESTORATION $5,244.75 BAMBINOS SWEET & FLUFFY COOKIE MARKETING $42.00 CAMV.IO SOFTWARE/SUPPORT $4,132.72 Docusign Envelope ID: 0C5566D3-787B-4AB9-8380-B77EF8BB791D Resolution No. 2024.004 Page 2 CAMV.IO SOFTWARE/SUPPORT $2,527.86 GROW CEDAR VALLEY MARKETING $1,200.00 ONE SOURCE BACKGROUND CHECK $105.60 MUTUAL OF OMAHA EMPLOYEE BENEFITS $587.82 POWER & TELEPHONE HARDWARE $1,082.19 IFC STUDIOS MARKETING $2,091.13 CITY OF WATERLOO RENT $1,000.00 CITY OF WATERLOO RENT $1,000.00 CALIX SOFTWARE/SUPPORT $585.00 CEDAR FALLS UTILITIES BANDWIDTH $3,880.00 LAMAR COMPANIES MARKETING $3,200.00 UNITYPOINT HEALTH EMPLOYEE BENEFITS $160.47 DELTA DENTAL OF IOWA EMPLOYEE BENEFITS $1,183.50 AVESIS THIRD PARTY ADMIN, LLC EMPLOYEE BENEFITS $191.20 WELLMARK EMPLOYEE BENEFITS $6,948.75 KIELKOPF ADVISORY SERVICES LLC PROFESSIONAL SERVICES $2,679.24 POWER & TELEPHONE HARDWARE $1,423.26 POWER & TELEPHONE HARDWARE $552.47 CLARK, BUTLER, WALSH & HAMANN PROFESSIONAL SERVICES $860.00 AMPERAGE, LLC. MARKETING $2,500.00 AMPERAGE, LLC. MARKETING $1,069.78 COS SYSTEMS INC. SOFTWARE/SUPPORT $550.00 UNDERGROUND LOCATION COMPANY LOCATE SUPPLIES $331.20 FUSE TECHNIC, LLC PROFESSIONAL SERVICES $6,475.00 PRINT INNOVATIONS MARKETING $802.50 MIDAMERICAN ENERGY COMPANY UTILITIES $650.45 AHLERS & COONEY, P.C. PROFESSIONAL SERVICES $3,458.00 AHLERS & COONEY, P.C. PROFESSIONAL SERVICES $602.00 UNDERGROUND LOCATION COMPANY LOCATE SUPPLIES $359.10 LAMAR COMPANIES MARKETING $3,200.00 TOTAL: $1,424,756.54 PASSED AND ADOPTED this 21st day of August 2024. ______________________________ Andrew Van Fleet, Board Chair ATTEST: ____________________________ Kelley Felchle, Board Secretary Docusign Envelope ID: 0C5566D3-787B-4AB9-8380-B77EF8BB791D