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HomeMy WebLinkAbout2026-02 - 2.18.26 RESOLUTION NO. 2026-02 RESOLUTION APPROVING CLAIMS FOR JANUARY 2026. 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 ACP INTERNATIONAL SUPPLIES 1,344.71 ADVANTAGE ADMINISTRATORS, INC HEALTH INSURANCE 8,631.60 AFLAC HEALTH INSURANCE 787.50 AHLERS & COONEY, P.C. LEGAL FEES 17,809.00 ALLEN COLLEGE DONATION 1,000.00 AMAZON CAPITAL SERVICES SUPPLIES 381.96 AVESIS VISION INSURANCE 137.31 CALIX, INC SERVICE AND SUPPORT 9,957.28 CAMVIO, INC CUSTOMER BILLING 1,903.75 CEDAR FALLS UTILITIES BANDWIDTH 3,769.36 CEDAR RAPIDS TV, LLC ADVERTISING 7,019.00 CITY OF WATERLOO VEHICLE FUEL 290.41 CLARK, BUTLER, WALSH & HAMMAN LEGAL FEES 220.00 COMPLIANCE SOLUTIONS, INC PROFESSIONAL SERVICES 450.00 CONNOISSEUR FT DODGE KZLB- FM ADVERTISING 2,300.00 CONSORTIA CONSULTING, INC CONSULTING 2,100.00 COURIER COMMUNICATIONS LEGAL PUBLISHING 1,210.00 DELTA DENTAL OF IOWA DENTAL INSURANCE 833.14 ELAN FINANCIAL SERVICES SUPPLIES 15,739.48 FUSE TECHNIC, LLC CONSULTING 3,150.00 HURRICANE ELECTRIC, LLC INTERNET-EXCHANGE 400.00 IMON COMMUNICATIONS, LLC VOICE SERVICES 1,750.00 SALES TAX AND IOWA DEPARTMENT OF REVENUE WITHHOLDING 2,776.77 IPERS RETIREMENT 11,314.67 FEDERAL TAX AND IRS WITHHOLDING 60,007.95 EQUIPMENT STORAGE ITG COMMUNICATIONS, LLC INSURANCE 1,000.00 KIELKOPF ADVISORY SERVICES, LLC CONSULTING 6,277.50 LAMAR COMPANIES ADVERTISING 5,355.00 LESLEY WILDER OFFICE CLEANING 750.00 LOCKSPERTS, INC HUT MAINTENANCE 1,272.07 MENARD, INC SUPPLIES 53.17 MIDAMERICAN ENERGY COMPANY HUT UTILITIES 490.92 MUTUAL OF OMAHA LIFE INSURANCE 460.94 NATIONAL RURAL TELECOM COOP ISP TECH SUPPORT 1,000.00 NORTH END UPDATE DONATION 575.00 BUILDING ORKIN MAINTENANCE 96.30 PAYMENTUS CORPORATION A/R TRANSACTION FEES 375.70 POWER & TELEPHONE SUPPLIES 519.28 RICOH USA, INC SUPPLIES 177.53 SAMSARA, INC YEARLY SERVICE FEE 5,017.23 Resolution 2026-02 Page 2 SEGRADARK FIBER6,400.00 SOUTH FRONT NETWORKS, LLCUPN CONNECTION850.00 SWISHER & COHRT, P.L.C.LEGAL FEES750.00 T-MOBILEHOT SPOTS260.59 TWIN TREES, LLCOFFICE RENT13,705.28 UNDERGROUND LOCATION UNDERGROUND COMPANYLOCATES2,663.10 UNITYPOINT HEALTHEAP-1ST QTR 2026170.69 VGM GROUP, INCSUPPLIES995.10 VOYA FINANCIALRETIREMENT100.00 VOYANT SOLUTIONS, LLCPHONE SERVICE601.95 WELLMARKHEALTH INSURANCE14,349.55 EN ENGINEERING, LLCPROJECT MANAGEMENT 51,636.89 EPLUS TECHNOLOGYMODEMS & ROUTERS 67,278.72 HM CRAGGHUT 3 308,722.36 ITG COMMUNICATIONSCONSTRUCTION 460,870.88 MIDAMERICAN ENERGYHUT 3 SETUP 4,502.88 RENDERPROJECT MANAGEMENT 15,000.00 th PASSED AND ADOPTED this 18day of February2026. ______________________________ Andrew Van Fleet, Board Chair ATTEST: ______________________________ Kelley Felchle,Board Secretary SEAL