HomeMy WebLinkAbout2026-01 - 1.21.26
RESOLUTION NO. 2026-01
RESOLUTION APPROVING CLAIMS FOR DECEMBER 2025.
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 HEALTH INSURANCE $2,726.39
AFLAC RETIREMENT $787.50
AHLERS & COONEY, P.C. LEGAL 17,600.00
AMAZON CAPITAL SERVICES SUPPLIES $594.41
AVESIS INSURANCE $137.31
CALIX TECHNOLOGY SERVICES 9,923.68
CAMVIO, INC TECHNOLOGY SERVICES 1,818.75
CEDAR FALLS UTILITIES TECHNOLOGY SERVICES 3,769.36
CEDAR RAPIDS TV, LLC ADVERTISING 7,019.00
CITY OF WATERLOO FUEL FOR VEHICLES 273.76
COLOFF MEDIA ADVERTISING 1,468.00
COMMUNITY BANK & TRUST NOTE INTEREST 107,234.38
COMPLIANCE SOLUTIONS, INC TECHNOLOGY SERVICES 450.00
CONNOISSEUR FT DODGE KZLB-
FM ADVERTISING 2,300.00
DELTA DENTAL INSURANCE 833.14
DICKEY'S PRINTING SUPPLIES 335.00
ELAN FINANCIAL SERVICES VISA 23,913.25
EFTPS TAXES 60,007.95
EPLUS TECHNOLOGY HARDWARE 1,237.90
FUSE TECHNIC, LLC CONSULTING 4,025.00
IMON COMMUNICATIONS, LLC TELEPHONE SERVICES 1,750.00
IOWA DEPARTMENT OF REVENUE TAXES 4,839.56
IPERS RETIREMENT 22,676.96
ITG COMMUNICATIONS, LLC INSURANCE 500.00
TRAVEL
JOHN RATH REIMBURSEMENT 249.90
KIELKOPF ADVISORY SERVICES,
LLC CONSULTING 9,450.00
LAMAR COMPANIES ADVERTISING 5,355.00
BUILDING
LESLEY WILDER MAINTENANCE 600.00
MENARD, INC SUPPLIES 52.38
Resolution 2026-01
Page 2
MIDAMERICAN ENERGY
COMPANYUTILITES FOR HUTS1,090.92
MUTUAL OF OMAHAINSURANCE460.94
NATIONAL RURAL TELECOM
COOPTECHNOLOGY SERVICES1,000.00
BUILDING
ORKINMAINTENANCE96.30
RICOH USA, INCSUPPLIES177.53
RON STEELEADVERTISING1,500.00
SEGRATECHNOLOGY SERVICES6,400.00
SMARTSOURCE CONSULTINGCONSULTING1,248.75
SOUTH FRONT NETWORKS, LLCTECHNOLOGY SERVICES850.00
SWISHER & COHRT, P.L.C.LEGAL120.00
THE COURIERLEGAL351.56
T-MOBILETECHNOLOGY SERVICES260.59
TWIN TREES, LLCRENT13,705.28
UNDERGROUND LOCATION
COMPANYTECHNOLOGY SERVICES987.30
VGM GROUP, INCSUPPLIES3,205.11
VOYA FINANCIALRETIREMENT150.00
VOYANTTELEPHONE SERVICES601.55
WELLMARKINSURANCE14760.38
st
PASSED AND ADOPTED this 21day of January2026.
______________________________
Andrew Van Fleet, Board Chair
ATTEST:
______________________________
Kelley Felchle,Board Secretary
SEAL