City of lone Unpaid Invoice Report Page:
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Description Type Invoice Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
315 AMADOR WATER AGENCY
005018+010 1 425 QUAILHOLLOW DR Invoice 02/03/2026 03/05/2026 118.96 118.96 1111-92-6170 2/11/26 Total 005018+010X0226: 118.96 .00 118.96
005018-001X 1 RAW WATER HOWARD PARK Invoice 01/02/2026 02/01/2026 188.36- 188.36- 4511-92-6170 Total 005018-001X0126: 188.36- .00 188.36- Jan
ster consumption
005018-001X 1 RAW WATER HOWARD PARK Invoice 02/02/2026 03/04/2026 2,089.86 2,089.86 4511-92-6170 = $180.05
Total 005018-001X0226: 2,089.86 .00 2,089.86
005018-005X 1 OAKRIDGE DRIVE Invoice 02/03/2026 03/05/2026 321.48 321.48 1111-92-6170 Total 005018-005X0226: 321.48 .00 321.48
005018-006X 1 846 SUTTER LANE Invoice 02/03/2026 03/05/2026 76.96 76.96 1111-92-6170 -
Total 005018-006X0226: 76.96 .00 76.96
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005018-007X 1 CASTLE OAKS ENTRANCE Invoice 02/03/2026 03/05/2026 525.64 525.64 8221-92-6170 Total 005018-007X0226: 525.64 .00 525.64
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005018-008X 1 437 QUAILHOLLOW DR Invoice 02/03/2026 03/05/2026 124.21 124.21 1111-92-6170 Total 005018-008X0226: 124.21 .00 124.21
005018-0090 1 431 QUAILHOLLOW DR Invoice 02/03/2026 03/05/2026 124.21 124.21 1111-92-6170 Total 005018-009X0226: 124.21 .00 124.21
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005018-020X 1 HYDRANT ACCT Invoice 01/30/2026 03/01/2026 51.55 51.55 3131-92-6170 Total 005018-020X0226: 51.55 .00 51.55
005018-026X 1 1/2 CASTLE OAKS DR (IRRIGATION) Invoice 02/03/2026 03/05/2026 107.52 107.52 8221-92-6170 City of lone Unpaid Invoice Report Page: 2
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Description Type Invoice Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
Total 005018-026X0226: 107.52 .00 107.52
006157-000X 1 SEWER LIFT STATION Invoice 02/03/2026 03/05/2026 76.96 76.96 3111-92-6170 Total 006157-000X0226: 76.96 .00 76.96
006352-000X 1 CASTLE OAKS MEDIAN 1 Invoice 02/03/2026 03/05/2026 82.21 82.21 8221-92-6170 Total 006352-000X0226: 82.21 .00 82.21
006352-001X 1. CASTLE OAKS MEDIAN 2 Invoice 02/03/2026 03/05/2026 76.96 76.96 8221-92-6170 Total 006352-001X0226: 76.96 .00 76.96
006352-002X 1 CASTLE OAKS MEDAIN 3 Invoice 02/03/2026 03/05/2026 118.96 118.96 8221-92-6170 Total 006352-002X0226: 118.96 .00 118.96
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Total 315 AMADOR WATER AGENCY: 3,707.12 .00 3,707.12
420 AT&T CALNET 3
24753678 1 PD-BAN 9391064373 Invoice 02/01/2026 03/03/2026 287.87 287.87 1111-70-6160 Total 24753678: 287.87 .00 287.87
24765308 1 CITYWIDE-BAN 9391033961 Invoice 02/06/2026 03/08/2026 839.43 839.43 1111-94-6160 Total 24765308: 839.43 .00 839.43
24765585 1 FD-BAN 9391037281 Invoice 02/06/2026 03/08/2026 31.87 31.87 1111-75-6160 Total 24765585: 31.87 .00 31.87
24765586 1 FD-BAN 9391037282 Invoice 02/06/2026 03/08/2026 94.93 94.93 1111-75-6160 Total 24765586: 94.93 .00 94.93
Total 420 AT&T CALNET 3: 1,254.10 .00 1,254.10
City of lone Unpaid Invoice Report Page: 3
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 1090 CONSOLIDATED ELECTRICAL DISTRICT
3385-102509 1 HOWARD PARK-REPAIR TRENCH LIN Invoice 01/25/2026 02/24/2026 2,262.92 2,262.92 9514-92-8813 Total 3385-1025095: 2,262.92 .00 2,262.92
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Total 1090 CONSOLIDATED ELECTRICAL DISTRICT: 2,262.92 2,262.92 -
2005 IONE ACE HARDWARE
80194 1 FD-BRASS KEYS Invoice 01/02/2026 02/01/2026 58.09 58.09 9675-75-6167 Total 80194: 58.09 .00 58.09
80195 1 FD-SMOKE DETECTOR Invoice 01/02/2026 02/01/2026 60.33 60.33 9675-75-6215 Total 80195: 60.33 .00 60.33
80507 1 PW-SPREADER-SCRAPER ROOF CE Invoice 01/05/2026 02/04/2026 35.31 -
Total 80507: 35.31 .00 35.31
80525 1 PW-ADHESIVE-CARPET TRIM-FASTE Invoice 01/05/2026 02/04/2026 30.47 30.47 2111-92-6190 -
Total 80525: 30.47 .00 30.47
80536 1 PW-HMR BIT SET Invoice 01/05/2026 02/04/2026 31.24 31.24 2111-92-6190 Total 80536: 31.24 .00 31.24
80569 1 PW-FASTENER Invoice 01/05/2026 02/04/2026 3.56 3.56 2111-92-6190 Total 80569: 3.56 .00 3.56
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80655 1 PW-UTILITY LIGHT-DROPCLOTH-TRA Invoice 01/06/2026 02/05/2026 123.08 123.08 4511-92-6190 -
Total 80655: 123.08 .00 123.08
80687 01/06/2026 02/05/2026 49.55 49.55 4511-92-6190
Total 80687: 49.55 .00 49.55
City of lone Unpaid Invoice Report Page: 4
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 80703 1 PARK/.REC-TOOL BOX-TOOL ORGAN Invoice 01/06/2026 02/05/2026 439.53 439.53 4121-67-6121 Total 80703: 439.53 .00 439.53
80714 1 PW-WINDEX-GLASS CLEANER Invoice 01/06/2026 02/05/2026 14.19 Total 80714: 14.19 .00 14.19
80727 1 FD-COVER BOX-CLAMP Invoice 01/06/2026 02/05/2026 14.60 14.60 1111-75-6202 Total 80727: 14.60 .00 14.60
80765 1 PW-SOLDER-SOLDERING IRON KIT Invoice 01/06/2026 02/05/2026 45.23 45.23 1111-92-6190 Total 80765: 45.23 45.23
80803 1 PONDS-PLUMBING SUPPLIES-SMAL Invoice 01/07/2026 02/06/2026 403.59 403.59 3111-92-6193 Total 80803: 403.59 .00 403.59
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80835 1 PONDS-HOSE BARBS Invoice 01/07/2026 02/06/2026 9.68 9.68 3111-92-6193 Total 80835: 9.68 .00 9.68
80873 1 PARREC-CABLE COMBINATION Invoice 01/07/2026 02/06/2026 26.93 Total 80873: 26.93 .00 26.93
80917 1 PONDS - COUPLING-COPPER TUBE Invoice 01/07/2026 02/06/2026 52.12 52.12 3111-92-6193 Total 80917: 52.12 .00 52.12
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80932 1 PONDS-HOSE FUEL-ADPT Invoice 01/08/2026 02/07/2026 236.91- 23691-3111-92-6193 Total 80932: 236.91- .00 236.91-
80941 1 PW-MARK PAINT Invoice 01/08/2026 02/07/2026 10.76 10.76 1111-92-6190 Total 80941: 10.76 .00 10.76
City of lone Unpaid Invoice Report Page: 5
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
80946 1 PW-GRIP GLOVE Invoice 01/08/2026 02/07/2026 34.46 34.46 1111-92-6190 Total 80946: 34.46 .00 34.46
81029 1 FD-GLOVES-ADHESIVE-TAPE Invoice 01/08/2026 02/07/2026 43.07 43.07 9675-75-6130 Total 81029: 43.07 .00 - 43.07
81059 1 PW-MOWER SHED-STAKES-GLVOES Invoice 01/09/2026 02/08/2026 116.33 116.33 2111-92-6190 Total 81059: 116.33 .00 116.33
81066 1 FD-OCCUPANCY SENSOR-SWITCHE invoice 01/09/2026 02/08/2026 59.23 59.23 9675-75-6190 Total 81066: 59.23 59.23
81067 1 PW-BALL VALVE Invoice 01/09/2026 02/08/2026 16.35 16.35 1111-92-6190 Total 81067: 16.35 .00 16.35
81081 1 PONDS-MEGATRON SRM-24-BATTE Invoice 01/09/2026 02/08/2026 176.61 176.61 3111-92-6193 -
Total 81081: 176.61 .00 176.61
81087 1 FD-GFI RECEPTICLE-WALLPLATE Invoice 01/09/2026 02/08/2026 35.54 35.54 1111-75-6190 Total 81087: 35.54 .00 35.54
81097 1 PW-HOWARD PARK - LUMBER Invoice 01/09/2026 02/08/2026 55.43 55.43 4511-92-6190 Total 81097: 55.43 .00 55.43
81188 1 FD-BATTERIES Invoice 01/09/2026 02/08/2026 18.31 18.31 9675-75-6203 Total 81188: 18.31 .00 18.31
81585 1 PW-CEMENT-ELBOW-CLAMP-BALL V Invoice 01/12/2026 02/11/2026 47.03 47.03 4311-92-6190 Total 81585: 47.03 .00 47.03
City of lone Unpaid Invoice Report Page: 6
Posting period: 03/26 Feb 11. 2026 01:16PM
Invoice Seember Description Type Invoice Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
81593 1 PW-STUD SENSOR-TAPE Invoice 01/12/2026 02/11/2026 120.64 120.64 1111-92-6190 Total 81593: 120.64 120.64
81596 1 SEWER-PONDS - INV FLARE ADAPT Invoice 1 01/12/2026 02/11/2026 15.90 Total 81596: 15.90 .00 15.90
81601 1 PARK/REC-BATTERIES Invoice 01/12/2026 02/11/2026 25.44 25.44 4121-67-6121 -
Total 81601: 25.44 .00 25.44
81602 1 SEWER-PONDS - BATTERY CORE Invoice 01/12/2026 02/11/2026 15.00- Total 81602: 15.00- 15.00-
81682 1 PARK/REC-SPACE HEATER Invoice 01/13/202602/12/2026 64.64 64.64 4121-67-6121 Total 81682: 64.64 .00 64.64
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81687 1 FD-DRYWALL HAMMER-FASTENERS Invoice 01/13/2026 02/12/2026 13.11 13.11 1111-75-6190 Total 81687: 13.11 .00 13.11
81704 1 PW-TOGGLE SWITCH WALLPLATE-R Invoice 01/13/2026 02/12/2026 5.98 5.98 4311-92-6190 Total 81704: 5.98 .00 5.98
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81953 1 PW-FASTENER Invoice 01/15/2026 02/14/2026 42.54 42.54 1111-92-6190 Total 81953: 42.54 .00 42.54
81968 1 FD-COUPLING-HOSE BARBS-HOSE Invoice 01/15/2026 02/14/2026 38.94 38.94 1111-75-6190 Total 81968: 38.94 .00 38.94
82098 1 PW-WATER Invoice 01/16/2026 02/15/2026 22.60 22.60 2111-92-6111 Total 82098: 22.60 22.60
City of lone Unpaid Invoice Report Page: 7
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Description Type Invoice Due Invoice Discount Net Invoice GL Account Date Date Amount Amount Check Amount Number
82117 1 PW-LEADER HOSE Invoice 01/16/2026 02/15/2026 20.46 20.46 1111-92-6190 Total 82117: 20.46 .00 20.46
82120 1 SEWER-PONDS - UTILITY KNIFE SET Invoice 01/16/2026 02/15/2026 35.54 35.54 3111-92-6203 Total 82120: 35.54 .00 35.54
82214 1 TRAIN DEPOT-GFCI-KNOCKOUT SEA Invoice 01/16/2026 02/15/2026 33.36 33.36 9520-92-6190 Total 82214: 33.36 00 33.36
82536 1 FD-HOSE COUPLER-MALE HOSE ME Invoice 01/18/2026 02/12/2026 10.97 10.97 1111-75-6190 Total 82536: 10.97 .00 10.97
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82553 1 FD-HOSE CLAMPS Invoice 01/18/2026 02/17/2026 6.44 Total 82553: 6.44 .00 6.44
82573 1 SEWER-PONDS - COPPER TUBE-FL Invoice 01/19/2026 02/18/2026 104.81 104.81 3111-92-6203 Total 82573: 104.81 .00 104.81
82592 1 SEWER-PONDS - GREASE GUN KIT Invoice 01/19/2026 02/18/2026 397.60 397.60 3111-92-6203 Total 82592: 397.60 .00 397.60
82733 1 PW-FASTENER Invoice 01/20/2026 02/19/2026 1.71 1.71 1111-92-6190 82733 2 PW-FASTENER-CUT 1 DIPPED GLOV Invoice 01/20/2026 02/19/2026 39.81 39.81 1111-92-6190 Total 82733: 41.52 .00 41.52
82757 1 PARK/REC-HEATER TOWER Invoice 01/20/2026 02/19/2026 86.19 86.19 4121-67-6121 Total 82757: 86.19 .00 86.19
82910 1 SEWER-PONDS - BATTERY-COUPLIN Invoice 01/21/2026 02/20/2026 294.33 294.33 3111-92-6203 City of lone Unpaid Invoice Report Page: 8
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number -
Total 82910: 294.33 .00 294.33
82913 1 SEWER-PONDS - FLARE ADAPTER Invoice 01/21/2026 02/20/2026 26.88 26.88 3111-92-6203 Total 82913: 26.88 .00 26.88
82980 1 SEWER-PONDS - FLARE NUT-COUP Invoice 01/21/2026 02/20/2026 42.00 42.00 3111-92-6203 Total 82980: 42.00 .00 42.00
83041 1 PW-SWIFFER SWEEPER-CLEANING Invoice 01/22/2026 02/21/2026 55.55 55.55 4311-92-6190 Total 83041: 55.55 55.55
83073 1 PW-SMARTFLO MAX HOSE Invoice 01/22/2026 02/21/2026 96.95 96.95 4311-92-6190 Total 83073: 96.95 .00 96.95
83076 1 SEWER-PONDS - FASTENERS Invoice 01/22/2026 02/21/2026 15.74 15.74 3111-92-6203 Total 83076: 15.74 .00 15.74
83189 1 PW-BRACKET SHELF-FASTENER Invoice 01/23/2026 02/22/2026 69.46 69.46 1111-92-6190 Total 83189: 69.46 69.46
83226 1 PW-CABLE CAT 5-NETWORK CABLE Invoice 01/23/2026 02/22/2026 24.76 24.76 1111-92-6111 Total 83226: 24.76 .00 24.76
83637 1 PW-PLUMBING SUPPLIES Invoice 01/26/2026 02/25/2026 63.00 63.00 4511-92-6190 Total 83637: 63.00 63.00
83867 1 PW-HOWARD PARK FIRE PIPELINE D Invoice 01/27/2026 02/26/2026 196.73 196.73 9514-92-8813 Total 83867: 196.73 .00 196.73
83910 1 PW-WATER Invoice 01/28/2026 02/27/2026 22.60 22.60 2111-92-6111 City of lone Unpaid Invoice Report Page: 9
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number -
Total 83910: 22.60 22.60
83922 1 SEWER-PONDS - TAP PLUG Invoice 01/28/2026 02/27/2026 24.77 24.77 3111-92-6203 Total 83922: 24.77 24.77
83935 1 PW-PICNIC HILL - LUMBER Invoice 01/28/2026 02/27/2026 100.01 100.01 4511-92-8813 Total 83935: 100.01 100.01
83976 1 PW-FAST SET CONCRETE Invoice 01/28/2026 02/27/2026 109.83 109.83 1111-92-6190 Total 83976: 109.83 109.83
83996 1 PW-SOCKET TOOL ADAPTER SET Invoice 01/28/2026 02/27/2026 55.96 55.96 1111-92-6130 Total 83996: 55.96 55.96
84000 1 PW-HOWARD PARK FIRE PIPELINE D Invoice 01/28/2026 02/27/2026 41.31 41.31 9514-92-8813 Total 84000: 41.31 41.31
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84064 1 PW-ARENA - METAL REPAIR TAPE-M Invoice 01/29/2026 02/28/2026 30.34 30.34 4311-92-6190 Total 84064: 30.34 30.34
84072 1 PW-HOWARD PARK FIRE PIPELINE D Invoice 01/29/2026 02/28/2026 27.99 27.99 9514-92-8813 Total 84072: 27.99 27.99
84118 1 PW-BOWL BRUSH Invoice 01/29/2026 02/28/2026 13.55 13.55 1111-92-6190 Total 84118: 13.55 .00 13.55
84217 1 PW-HYDROLIC FLUID Invoice 01/30/2026 03/01/2026 107.74 107.74 2111-92-6203 Total 84217: 107.74 107.74
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84367 1 FD-HOSE CLAMPS-ADAPTER Invoice 01/31/2026 03/02/2026 22.14 22.14 1111-75-6202 City of lone Unpaid Invoice Report Page: 10
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 84367: 22.14 .00 22.14
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Total 2005 IONE ACE HARDWARE: 4,287.03 .00 4,287.03
2175 KAMPS PROPANE INC
CREDIT 12-0 1 CREDIT INVOICE Invoice 12/01/2025 12/31/2025 641.06- 641.06- 1111-92-6130 Total CREDIT 12-01-25: 641.06- 641.06-
Total 2175 KAMPS PROPANE INC: 641.06- 641.06-
2360 LEWIS C. YAGER GENERAL ENGINEERING
1 HOWARD PARK - INSTALL FIRE PIPE Invoice 11/25/2026 12/25/2026 30,000.00 30,000.00 9514-92-8813 Total 1012: 30,000.00 30,000.00
Total 2360 LEWIS C. YAGER GENERAL ENGINEERING: 30,000.00 30,000.00 2570 MEEKS-WESTERN BUYERS LLC
11C3510-049 1 CREDIT ISSUED Invoice 11/01/2025 12/01/2025 322.82- 322.82-1111-92-6190 Total 11C3510-049: 322.82- 322.82-
Total 2570 MEEKS-WESTERN BUYERS LLC: 322.82- 322.82-
2580 MERZLAK SIGNS
7301 1 HOWARD PARK AMPHITHEATER Invoice 01/28/2026 02/27/2026 242.44 242.44 9514-50-8813 Total 7301: 242.44 242.44
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Total 2580 MERZLAK SIGNS: 242.44 .00 242.44
2680 MOTION INDUSTRIES
CA14-011551 1 ELECTRIC MOTORS-FARM IMPLEME Invoice 02/04/2026 03/06/2026 1,520.95 1,520.95 3111-92-6203 Total CA14-01155154: 1,520.95 1,520.95
Total 2680 MOTION INDUSTRIES: 1,520.95 1,520.95
City of lone Unpaid Invoice Report Page: 11
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 2930 PG & E
9998962823- 1 425 QUAILHOLLOW DR Invoice 01/20/2026 02/19/2026 17.16- 17.16- 8221-92-6170 Total 9998962823-4X0126: 17.16- 17.16-
Total 2930 PG & E: 17.16- 17.16-
3145 NAPA AUTO PARTS
031358 1 PW-OIL FILTER-AIR FILTER-OIL Invoice 01/13/2026 02/12/2026 52.65 52.65 1111-92-6202 Total 031358: 52.65 52.65
031538 1 PW-REMAN STARTER-CORE DEPOSI Invoice 01/15/2026 02/14/2026 318.49 Total 031538: 318.49 318.49
032873 1 PW-BATTERY Invoice 01/30/2026 03/01/2026 186.16 186.16 1111-92-6202 Total 032873: 186.16 186.16
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032875 1 FD-BATTERY Invoice 01/30/2026 03/01/2026 186.16 186.16 1111-75-6202 Total 032875: 186.16 186.16
032911 1 FD-BATTERY CORE Invoice 01/30/2026 03/01/2026 54.00- 54.00-1111-75-6202 Total 032911: 54.00- .00 54.00-
440195 1 PW-BATTERY Invoice 01/20/2026 02/19/2026 147.82 147.82 1111-92-6202 Total 440195: 147.82 147.82
Total 3145 NAPA AUTO PARTS: 837.28 .00 837.28
3405 SHRED CITY
2397301282 1 CITY HALL-65 GAL BINS Invoice 01/29/2026 02/28/2026 200.00 200.00 1111-65-6111 2397301282 2 PD-65 GAL BIN Invoice 01/29/2026 02/28/2026 100.00 100.00 1111-70-6111 Total 23973012826: 300.00 300.00
City of lone Unpaid Invoice Report Page: 12
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
Total 3405 SHRED CITY: 300.00 .00 300.00
3485 SLAKEY BROTHERS INC.
860083021 1 CREDIT ISSUED Invoice 07/10/2025 08/09/2025 408.21- 408.21- 1111-92-8813 Total 860083021: 408.21- .00 408.21-
Total 3485 SLAKEY BROTHERS INC.: 408.21- .00 408.21-
-
4060 WEBER GHIO & ASSOC. INC
15895 2 POLICE DEPT TENTATE MPROVE 02/10/2026 03/12/2026 5,122.65 5,122.65 1111-85-6216 02/10/2026 03/12/2026 1,213.45 1,213.45 9670-70-8812
Total 15895: 6,336.10 6,336.10
Total 4060 WEBER GHIO & ASSOC. INC: 6,336.10 .00 6,336.10 4640 COMPUTER BROKERS AND SYSTEMS CORPORATION
10315 1 LABOR NETWORK-GET BACKUPS G Invoice 01/31/2026 03/02/2026 1,361.99 1,361.99 1111-94-6220 Total 10315: 1,361.99 .00 1,361.99
Total 4640 COMPUTER BROKERS AND SYSTEMS CORPORATION: 1,361.99 .00 1,361.99 4990 WILLDAN
00631347A 1 DEVELOPMENT REVIEW - WILDFLO Invoice 01/30/2026 03/01/2026 653.50 653.50 1111-46-4626 Total 00631347A: 653.50 .00 653.50
00631347B 1 CASTLE OAKS DEVELPMENT REVIE Invoice 01/30/2026 03/01/2026 606.00 606.00 1111-46-4626 Total 00631347B: 606.00 .00 606.00
00631348 1 WATERMAN PROPERTY DEVELPME Invoice 01/30/2026 03/01/2026 2,270.00 2,270.00 1111-46-4626 Total 00631348: 2,270.00 .00 2,270.00
00631349 1 Ringer Property Development Invoice 01/30/2026 03/01/2026 1,816.00 1,816.00 1111-46-4626 City of lone Unpaid Invoice Report Page: 13
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 00631349: 1,816.00 .00 1,816.00
00631350 1 DOWNTOWN PED CROSSING Invoice 01/30/2026 03/01/2026 3,578.50 3,578.50 1111-92-6212 Total 00631350: 3,578.50 .00 3,578.50
Total 4990 WILLDAN: 8,924.00 00 8,924.00
5065 DELLAVALLE LABORATORY INC
87877 1 GROUNDWATER MONITORING REP Invoice 01/21/2026 02/20/2026 13,939.00 13,939.00 3111-92-6220 Total 87877: 13,939.00 .00 13,939.00
Total 5065 DELLAVALLE LABORATORY INC: 13,939.00 .00 13,939.00 5075 JAMES W MARSHALL CHAPTER 4A ECV
021126 1 EB HALL REFUND Invoice 02/11/2026 03/13/2026 820.00 820.00 1111-00-1119 Total 021126: 820,00 .00 820.00
Total 5075 JAMES W MARSHALL CHAPTER 4A ECV: 820.00 .00 820.00 5255 WATERSTONE SERVICES, LLC
1093 1 MONTHLY INVOICE OF OPERATIONS Invoice 01/28/2026 02/27/2026 20,550.40 20,550.40 3111-92-6222 1093 2 MONTHLY INVOICE OF OPERATIONS Invoice 01/28/2026 02/27/2026 20,550.40 20,550.40 3131-92-6222 Total 1093: 41,100,80 .00 41,100.80
Total 5255 WATERSTONE SERVICES, LLC: 41,100.80 .00 41,100.80 5310 TELSTAR INSTRUMENTS
129777 1 M&R FOR THE PONDS Invoice 12/22/2025 01/21/2026 13,198.59 13,198.59 3111-92-6203 Total 129777: 13,198.59 .00 13,198.59
130533 1 FIELD SERVICES - M&R Invoice 02/02/2026 03/04/2026 1,543.80 1,543.80 3111-92-6203 Total 130533: 1,543.80 1,543.80
City of lone Unpaid Invoice Report Page: 14
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 5310 TELSTAR INSTRUMENTS: 14,742.39 .00 14,742.39 5610 BUCHANAN, JAMIE
1039 1 SOFTBALL FIELD MAIN. AND PREP Invoice 01/31/2026 03/02/2026 225.00 225.00 4121-67-6125 Total 1039: 225.00 .00 225.00
Total 5610 BUCHANAN, JAMIE: 225.00 .00 225.00
5615 SITEONE LANDSCAPE SUPPLY, LLC
160946116-0 1 M-POINT REDEMPTION Invoice 11/25/2025 12/25/2025 39.54- 39.54- 1111-92-6190 Total 160946116-001: 39.54- .00 39.54-
Total 5615 SITEONE LANDSCAPE SUPPLY, LLC: 39.54- 39.54- 5660 ALLSTAR FIRE EQUIPMENT
269995 1 REPLACED GUAGE Invoice 01/23/2026 02/22/2026 254.12 254.12 1111-75-6130 Total 269995: 254.12 .00 254.12
Total 5660 ALLSTAR FIRE EQUIPMENT: 254.12 .00 254.12
5915 WHITEBRENNER, LLP
54339 1 GENERAL MUNICIPAL Invoice 02/06/2026 03/08/2026 20,835.95 20,835.95 1111-68-6210 Total 54339: 20,835.95 .00 20,835.95
54340 1 LITIGATION Invoice 02/06/2026 03/08/2026 1,436.00 1,436.00 1111-68-6221 54340 2 LITIGATION Invoice 02/06/2026 03/08/2026 1,674.59 1,674.59 1111-68-6221 Total 54340: 3,110.59 .00 3,110.59
54341 Invoice 02/06/2026 03/08/2026 1,077.00 1,077.00 1111-68-6210 54341 • CONTRACTS CONTRACTS- MORSE ARENA Invoice 02/06/2026 03/08/2026 910.06 910.06 1111-68-6210 Total 54341: 1,987.06 .00 1,987.06
54342 1 LABOR & EMPLOYMENT Invoice 02/06/2026 03/08/2026 993.53 993.53 1111-68-6210 City of lone Unpaid Invoice Report Page: 15
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 54342: 993.53 .00 993.53
54343 1 REAL ESTATE/LAND USE Invoice 02/06/2026 03/08/2026 1,787.08 1,787.08 1111-68-6210 Total 54343: 1,787.08 .00 1,787.08
54344 1 HR Invoice 02/06/2026 03/08/2026 102.40 102.40 1111-68-6212 54344 2 HR Invoice 02/06/2026 03/08/2026 527.36 527.36 1111-68-6212 Total 54344: 629.76 .00 629.76
54345 1 A. LAFAYNE/J-BOULDIN WEST LLC Invoice 02/06/2026 03/08/2026 2,700.62 Total 54345: 2,700.62 .00 2,700.62
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54346 1 RINGER RANCH PROJECT Invoice 02/06/2026 03/08/2026 373.61 373.61 1111-46-4626 Total 54346: 373.61 .00 373.61
Total 5915 WHITEBRENNER, LLP: 32,418.20 .00 32,418.20
6170 RRM DESIGN GROUP
3557-01-RC2 1 HOWARD PARK MASTER PLAN Invoice 01/15/2026 02/14/2026 395.93 395.93 9514-50-8813 Total 3557-01-RC25-8: 395.93 00 395.93
CREDIT ON 1 HOWARD PARK MASTER PLAN Invoice 01/15/2026 02/14/2026 3,504.40- 3,504.40- 9514-50-8813 Total CREDIT ON PAYMENT: 3,504.40- .00 3,504.40-
Total 6170 RRM DESIGN GROUP: 3,108.47- 00 3,108.47-
6260 DELTA BUILDINGS
002500023 1 FINAL BILLING-HOWARD PARK AMP Invoice 12/18/2025 01/17/2026 82,300.00 82,300.00 4511-92-8813 002500023 Chk No: 6623 (1) Calculated 12/18/2025 82,300.00- 4511-00-2111 002500023 Chk No: 6623 (1) Calculated 02/02/2026 82,300.00 4511-00-2111 002500023 Chk No: 6741(1) Calculated 02/02/2026 50,000.00- 4511-00-2111 002500023 Chk No: 6741 (1) Calculated 02/02/2026 50,000.00 4511-00-2111 002500023 Chk No: 6742(1) Calculated 02/02/2026 40,000.00- 4511-00-2111 City of lone Unpaid Invoice Report Page: 16
Posting period: 03/26 Feb 11, 2026 01:16PM
Invoice Sequence Description Type Invoice Dee Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 002500023: 82,300.00 .00 42,300.00
Total 6260 DELTA BUILDINGS: 82,300.00 .00 42,300.00
6290 WOODBRIDGE TRUCK & EQUIPMENT LLC
WFD-2026-0 1 FD-DRIVER OPERATOR 1B - SUMME Invoice 02/06/2026 03/08/2026 450.00 450.00 1111-75-6122 Total WFD-2026-001: 450.00 .00 450.00
Total 6290 WOODBRIDGE TRUCK & EQUIPMENT LLC: 450.00 .00 450.00 6435 JOSE M MACHADO
013126 4 TERTIARY-MECHANIC SERVICES Invoice 01/31/2026 03/02/2026 54.00 54.00 3131-92-6203 013126 5 PONDS-MECHANIC SERVICES Invoice 01/31/2026 03/02/2026 3,699.00 3,699.00 3111-92-6203 013126 6 PW-MECHANIC SERVICES Invoice 01/31/2026 03/02/2026 567.00 567.00 1111-92-6203 Total 013126: 4,320.00 .0o 4,320.00
Total 6435 JOSE M MACHADO: 4,320.00 .00 4,320.00
6475 LAGUNA GOLD MORTGAGE
IONE-217W 1 PD-LAB TESTING FOR ASBESTOS & Invoice 02/06/2026 03/08/2026 540.00 540.00 9670-70-8812 Total IONE-217 W: 540.00 .00 540.00
Total 6475 LAGUNA GOLD MORTGAGE: 540.00 .00 540.00
6480 DAVID BORGH
021126 1 REFUND OF SEWER CONNECTION Invoice 02/11/2026 03/13/2026 3,820.00 3,820.00 3121-48-4855 Total 021126: 3,820.00 3,820.00
Total 6480 DAVID BORGH: 3,820.00 .00 3,820.00
Total: 251,426.18 211,426.18
-
Grand Totals: 251,426.18 211,426.18
City of lone Unpaid Invoice Report Page:
Posting period: 03/26 Feb 11, 2026 01:16PM
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
1111-00-1119 820.00 .00 820.00
1111-46-4626 5,719.11 .00 5,719.11
1111-65-6111 200.00 100 200.00
1111-68-6210 25,603.62 .00 25,603.62
1111-68-6212 629.76 .00 629.76
1111-68-6221 5,811.21 100 5,811.21
1111-70-6111 100.00 .00 100.00
1111-70-6160 287.87 .00 287.87
1111-75-6122 450.00 .00 450.00
1111-75-6130 254.12 100 254.12
1111-75-6160 126.80 .00 126.80
1111-75-6190 98.56 .00 98.56
1111-75-6202 229.34 54.00- 175.34
1111-85-6216 5,122.65 .00 5,122.65
1111-92-6111 24.76 .00 24.76
1111-92-6130 55.96 641.06- 585.10-
1111-92-6170 765.82 .00 765.82
11111-92-6190 560.11 362.36- 197.75
1111-92-6202 705.12 .00 705.12
1111-92-6203 567.00 .00 567.00
1111-92-6212 3,578.50 00 3,578.50
1111-92-8813 .00 408.21- 408.21-
1111-94-6160 839.43 .00 839.43
1111-94-6220 1,361.99 .00 1,361.99
2111-92-6111 45.20 100 45.20
2111-92-6190 181.60 .00 181.60
2111-92-6203 107.74 .00 107.74
3111-92-6170 76.96 .00 76.96
3111-92-6193 642.00 236.91- 405.09
3111-92-6203 20,919.91 15.00- 20,904.91
3111-92-6220 13,939.00 .00 13,939.00
3111-92-6222 20,550.40 00 20,550.40
3121-48-4855 3,820.00 .00 3,820.00
3131-92-6170 51.55 100 51.55
3131-92-6203 54.00 .00 54.00
3131-92-6222 20,550.40 .00 20,550.40
4121-67-6121 642.73 .00 642.73
4121-67-6125 225.00 .00 225.00
4311-92-6190 250.04 .00 250.04
City of lone Unpaid Invoice Report Page:
Posting period: 03/26 Feb 11, 2026 01:16PM
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
4511-00-2111 132,300.00 172,300.00- 40,000.00-
4511-92-6170 2,089.86 188.36- 1,901.50
4511-92-6190 291.06 .00 291.06
4511-92-8813 82,400.01 .00
8221-92-6170 911.29 17.16- 894.13
9514-50-8813 638.37 3,504.40- 2,866.03-
9514-92-8813 32,528.95 .00 32,528.95
9520-92-6190 33.36 .00 33.36
9670-70-8812 1,753.45 1,753.45
9675-75-6130 43.07 .00 43.07
9675-75-6167 58.09 .00 58.09
9675-75-6190 59.23 .00 59.23
9675-75-6203 18.31 .00 18.31
9675-75-6215 60.33 .00 60.33
Grand Totals: 389,153.64 177,727.46- 211,426.18
Summary by General Ledger Posting Period
GL Posting Period Debit Credit Net
07/25 .00 408.21- 408.21-
11/25 30,000.00 362.36- 29,637.64
12/25 97,761.51 829.42- 96,932.09
121,321.84 3,827.47- 117,494.37
02/26 140,070.29 172,300.00- 32,28.71-
Grand Totals:
389,153.64 177,727.46- 211,426.18
City of lone Paid Invoice Report - Summary Report Page: 1 Check issue dates: 2/6/2026 - 2/11/2026 Feb 11, 2026 01:27PM Report Criteria:
Summary report type printed
Vendor Invoice Invoice Invoice Discount Check Check Check GL Account Number Name Number Description Date Amount Amount Amount Number Issue Date 410 AT&T 334117480X PD- INTERNET 01/24/2026 214.00 .00 214.00 6768 02/06/2026 1111706160 Total 410: 214.00 .00 214.00 2/11/26
540 BENEFIT COORDINATOR 18220 ADMIN LIFE INS (ADMIN) 02/01/2026 480.15 .00 480.15 6770 02/06/2026 1111925223 Total 540: 480.15 .00 480.15
1220 DE LAGE LANDEN INC. 595724895 COPIER LEASE MONTHL 02/04/2026 334.03 .00 334.03 6772 02/06/2026 3131656220 Total 1220: 334.03 .00 334.03
1545 FIRST SECURITY FINANC 020126 FIRE HOUSE #2 INTERES 02/01/2026 3,494.32 .00 3,494.32 677402/06/2026 9511509311 Total 1545: 3,494.32 .00 3,494.32
1950 HUNT & SONS INC. 954271 PW FUEL 01/31/2026 972.86 .00 972.86 6775 02/06/2026 1111926201 Total 1950: 972.86 .00 972.86
2071 IW SOLAR LLC 26102 SOLAR PRODUCED- TER 02/01/2026 5,630.23 .00 5,630.23 677602/06/2026 3131926170 Total 2071: 5,630.23 .00 5,630.23
2480 MACKEY, DEBBIE 012326 FD-REIMB FOR COSTCO 01/23/2026 .00 .00 6735 02/10/2026 9675756119 Total 2480: .00 .00
2635 MISSION IT SOLUTIONS I INV-4462 OFFICE 365 MONTHLY R 02/01/2026 327.50 .00 327.50 6778 02/06/2026 3131656166 Total 2635: 327.50 .00 327.50
2930 PG & E 1479308529 TRAIN DEPOT 01/23/2026 15.34 .00 15.34 677902/06/2026 1111926170 4374262201- PD BARN (PARKS/REC) 01/27/2026 17.00 .00 17.00 6779 02/06/2026 1111926170 Total 2930: 32.34 .00 32.34
City of lone Paid Invoice Report - Summary Report Page: 2 Check issue dates: 2/6/2026 - 2/11/2026 Feb 11, 2026 01:27PM Vendor Invoice Invoice Invoice Discount Check Check Check GL Account Number Name Number Description Date Amount Amount Amount Number Issue Date 3570 STAPLES BUSINESS CRE 6053886902 1/3 CUT MANILA FOLDER 01/25/2026 36.33 .00 36.33 6785 02/06/2026 1111656111 Total 3570: 36.33 .00 36.33
4000 VOLCANO COMMUNICAT 100054X020 TERTIARY BROADBAND I 02/01/2026 69.95 .00 69.95 6781 02/06/2026 3131926160 63360X0202 FD2 - VOLCANO VISIOIN 02/01/2026 216.52 .00 216.52 6782 02/06/2026 1111756160 63376X0226 FD - VOLCANO VISION (I 02/01/2026 69.95 .00 69.95 6783 02/06/2026 1111756160 94906X0226 PHONE SERVICES 02/01/2026 139.95 .00 139.95 6784 02/06/2026 3131656160 Total 4000: 496.37 .00 496.37
4745 BENEFIT COORDINATOR BOLVAL FD DENTALVISION 02/01/2026 2,169.90 .00 2,169.90 676902/06/2026 1111925212 Total 4745: 2,169.90 .00 2,169.90
6140 CASELLE INV-16087 MAINTENANCE & SUPPO 02/03/2026 2,162.00 .00 2,162.00 677102/06/2026 1111656166 Total 6140: 2,162.00 .00 2,162.00
6195 JESSIE UPSHAW 6715-05 BUILDING DEPT PROFES 01/30/2026 4,173.73 .00 4,173.73 6777 02/06/2026 1111856163 Total 6195: 4,173.73 .00 4,173.73
6380 FIRST CITIZENS BANK & 1,218.15 .00 1,218.15 6773 02/06/2026 9514928814 Total 6380: 1,218.15 .00 1,218.15
6465 RUBEN MATOO INC 013126 FD FUEL 01/31/2026 2,123.64 .00 2,123.64 6780 02/06/2026 1111756201 Total 6465: 2,123.64 .00 2,123.64
Grand Totals: 23,865.55 .00 23,865.55
Report Criteria:
Summary report type printed