TONE
CITY OF IONE
IONE, CA 95640
IFORNI
REGULAR MEETING STARTS AT 6:00 PM
CLOSED SESSION STARTS AT 5:15 PM
Mayor Jody Maita
Vice Mayor Stacy Rhoades
Councilmember Dominic Atlan
Councilmember Alison LaFayne
Councilmember Jack Mitchell
AT 1 E. MAIN STREET, IONE, CA 95640
The City of lone is inviting you to a scheduled Zoom meeting.
Join Zoom Meeting
https://zoom.us/j/2351961316?pwd=d31WTW0zbVJLblpQNXBDQWtpZkRyUT09 Meeting ID: 235 196 1316
Passcode: 95640
Tuesday, March 17, 2026
THE CITY OF IONE IS A GENERAL LAW CITY DEDICATED TO PROVIDING LEADERSHIP,
ACCOUNTABILITY, AND FISCAL INTEGRITY WHILE PROMOTING ECONOMIC OPPORTUNITIES AND MAINTAINING A HIGH QUALITY OF LIFE FOR OUR CITIZENS.
PLEASE LIMIT PUBLIC COMMENT/TESTIMONY TO FOUR MINUTES
Gov't. Code §54954.3
The Ione City Council welcomes, appreciates, and encourages participation in the City Council Meeting. The City Council reserves the right to reasonably limit the total time for public comment on any particular noticed agenda item as it may deem necessary.
Full staff reports and associated documents are available for public review at the Office of the City Clerk, City Hall, 1 E. Main Street, Ione, CA. Hard copies may be obtained for $3.60 for pages 1- 5 and $.45 for each additional page. Documents that are not available when the agenda is posted will be made available for public review at the meeting.
A. ROLL CALL
B. CLOSED SESSION - 5:15 PM
1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Government Code 54946.9(d)(1)
City of lone vs. Alison LaFayne, Individually and dba J. Bouldin West, LLC Amador County Superior Court: Case No. 25CV14742
IONE
CITY OF IONE
IONE, CA 95640
IFORNI
2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8
City Property: 17 E. Main Street, lone, CA
Agency Negotiator: George Lee, City Manager
Negotiating Parties: None at this time
Subject: Price and terms of payment
If all matters are not completed prior to the regular meeting start time, the City Council will convene to Closed Session after the Regular Meeting ends.
C. RECONVENE TO OPEN SESSION - 6:00 PM
D. PLEDGE OF ALLEGIANCE
E. REPORT OUT OF CLOSED SESSION
F. APPROVAL OF AGENDA
G. PRESENTATIONS/ANNOUNCEMENTS: None
H. PUBLIC COMMENT: EACH SPEAKER IS LIMITED TO 4 MINUTES NOTE: This is the time for members of the public who wish to be heard on matters that do not appear on the Agenda. Persons may address the City Council at this time on any subject within the jurisdiction of the lone City Council.
Please be mindful of the 4 minute time limit per person. Pursuant to the Brown Act, the City Council may not take action or engage in a detailed discussion on an item that does not appear on the Agenda. However, matters that require Council action will be referred to staff for o report and/or recommendation for possible action at a future Council meeting. Is there anyone in the audience who wishes to address the Council at this time? I. INFORMATION ITEMS:
1. Fire Department Monthly Report - February, 2026
All matters listed under this category are for information only with no action to be taken by the City Council.
J. CONSENT CALENDAR:
All matters listed under this category are considered to be routine and will be enacted by one motion. Any item may be removed for discussion and possible action and made a part of the regular agenda at the request of a Councilmembers) OF
TONE
CITY OF IONE
IONE, CA 95640
LIFORNI
1. Warrants - March 17, 2026
2. Approval of Delegated Maintenance Agreement with the State of California (CalTrans) for Maintenance of State Right-of-Ways through the City of lone K. PUBLIC HEARING: None
L. REGULAR AGENDA: None
M. REPORTS AND COMMUNICATIONS FROM CITY ATTORNEY
N. REPORTS AND COMMUNICATIONS FROM CITY MANAGER
O. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA ITEMS P. ADJOURNMENT
NOTICE REGARDING CHALLENGES TO DECISIONS
Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you delivered to the City at, or prior to, this public hearing.
ADA COMPLIANCE STATEMENT
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk Janice Traverso at (209) 274-2412, ext. 102.
Notification 24 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Agenda Item I. 1.
CITY OF IONE
FIRE DEPARTMENT
Status Report
February 2026
Type of Calls Number of Calls
Emergency Medical 63
Medical Alarm -Accidental activation 1
Vehicle Accidents 7
Station Cover assignments 20
Public Service assist
....
Lockouts
Lift assist
Natural Gas Leaks
Police assist
Landing zones
Vehicle Fire - Commercial ( Garbage truck -Load only)
Animal Rescues
Mutual Aid Fires
False alarm - Crash Detection
Residential Smoke Alarms activation 1
Medic Assist - Rider to the hospital 1
Residential Structure Fire ( 400 bik Preston Avc) $200 fire damage 1 !
Total fire loss in the city: $ 200. Total Number of Incidents: 111 City of lone Unpaid Invoice Report Page: 1
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Description Type Invoice Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
190 AMADOR COUNTY ANIMAL CONTROL
022826 1 5 ANIMALS (3 SURRENDERED-2 STR Invoice 02/28/2026 03/30/2026 4,310.70 4,310.70 9670-70-6220 9z718 Total 022826: 4,310.70 00 4,310.70
Total 190 AMADOR COUNTY ANIMAL CONTROL: 4,310.70 4.310.70 315 AMADOR WATER AGENCY
005018-0011 1 HOWARD PARK- RAW WATER Invoice 03/02/2026 04/01/2026 2,463.81 2,463.81 4511-92-6170 Total 005018-0011X032026: 2,463.81 .00 2,463.81
005018-005X 1 OAKRIDGE DR Invoice 03/03/2026 04/02/2026 321.48 321.48 1111-92-6170 Total 005018-005X032026: 321.48 321.48
005018-006X 1 846 SUTTER LANE Invoice 03/03/2026 04/02/2026 76.96 76.96 1111-92-6170 Total 005018-006X032026: 76.96 76.96
005018-007X 1 CASTLE OAKS ENTRANCE Invoice 03/03/2026 04/02/2026 315.64 315.64 8221-92-6170 Total 005018-007X032026: 315.64 315.64
005018-008X 1 437 QUAILHOLLOW Invoice 03/03/2026 04/02/2026 124.21 124.21 8221-92-6170 Total 005018-008X032026: 124.21 124.21
005018-009X 1 431 QUAILHOLLOW DR Invoice 03/03/2026 04/02/2026 124.21 124.21 8221-92-6170 Total 005018-009X032026: 124.21 124.21
03/03/2026 04/02/2026 113.71 8221-92-6170 Agenda Item J. 1. 005018-010X 1 425 QUAILHOLLOW DR Invoice 113.71
Total 005018-010X032026: 113.71 113.71
005018-016X 1 ES HWY 124 Invoice 02/06/2026 03/08/2026 504.88 504.88 4511-92-6170 City of lone Unpaid Invoice Report Page: 2
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number -
Total 005018-016X022026: 504.88 .00 504.88
005018-020X 1 HYDRANT ACCT Invoice 02/27/2026 03/29/2026 76.55 76.55 3131-92-6170 Total 005018-020X032026: 76.55 .00
76.55 005018-026X 1 1020 1/2 CASTLE OAKS DR Invoice 03/03/2026 04/02/2026 107.52 107.52 8221-92-6170 Total 005018-026X032026: 107.52 .00 107.52
006157-000X 1 SEWER LIFT STATION Invoice 03/03/2026 04/02/2026 76.96
76.96 3111-92-6170
Total 006157-000X032026: 76.96 .00 76.96
006352-000X 1 CASTLE OAKS MEDIAN 1 Invoice 03/03/2026 04/02/2026 76.96 76.96 8221-92-6170 Total 006352-000X032026: 76.96 .00 76.96
006352-001X 1 CASTLE OAKS MEDIAN 2 Invoice 03/03/2026 04/02/2026 76.96 76.96 8221-92-6170 Total 006352-001X032026: 76.96 .00 76.96
006352-002X 1 CASTLE OAKS MEDAIN 3 Invoice 03/03/2026 04/02/2026 232.67 23267 8221-926170 Total 006352-002X032026: 232.67 .00 232.67
Total 315 AMADOR WATER AGENCY: 4,692.52 .00 4,692.52
390 ARCO BUSINESS SOLUTIONS
LT730X0302 1 PD-FUEL Invoice 03/02/2026 04/01/2026 1,148.49 1,148.49 9670-70-6201 LT730X0302 2 AMAZON-CLOUD COMPUTING Invoice 03/02/2026 04/01/2026 90.02 90.02 1111-94-6166 LT730X0302 3 8X8 PHONES Invoice 03/02/2026 04/01/2026 104.91 LT730X0302 4 PRK/REC-LOWES-AMPHITHEATER LI Invoice 03/02/2026 04/01/2026 581.59 LT730X0302 5 PW-GENERAC-PARTS Invoice 03/02/2026 04/01/2026 54.44 LT730X0302 6 ADOBE-SOFTWARE Invoice 03/02/2026 04/01/2026 19.99 7 ADOBE-SOFTWARE Invoice 03/02/2026 04/01/2026 119.95 119.96 1111-946111 LT730X0302
LT730X0302 8 PRK/REC-INDEED-STAFF RECRUITM Invoice 03/02/2026 04/01/2026 62.83 62.83 4121-67-6123 LT730X0302 9 ADOBE-SOFTWARE Invoice 03/02/2026 04/01/2026 19.99 19.99 1111-94-6111 LT730X0302 10 PW-LOWES-EB HALL BLDG SUPPLIE Invoice 03/02/2026 04/01/2026 743.53 743.53 1111-92-6190 City of lone Unpaid Invoice Report Page: 3
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Invoice Due Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
LT730X0302 11 PRK/REC-PRO DUNK-BACKBOARD R Invoice 03/02/2026 04/01/2026 1,784.34 1,784.34 4511-92-6190 LT730X0302 PRKREC-AMAZON-OFF SUPPLIES Invoice 03/02/2026 04/01/2026 15.12 15.12 2111-65-6111 LT730X0302 13 PRK/REC-INDEED-STAFF RECRUITM Invoice 03/02/2026 04/01/2026 521.28 521.28 4121-67-6123 LT730X0302 14 PRK/REC-COSTCO.COM-AMPHITHE Invoice 03/02/2026 04/01/2026 323.21 323.21 4511-92-8813 LT730X0302 15 PRK/REC-AMAZON-SNACK BAR SUP Invoice 03/02/2026 04/01/2026 226.26 226.26 4121-67-6121 LT730X0302 16 PRKREC-AMAZON-OFF SUPPLIES Invoice 03/02/2026 04/01/2026 64.22 64.22 2111-65-6111 LT730X0302 17 PW-TRACTOR SUPPLY-STICK WELD Invoice 03/02/2026 04/01/2026 5,789.55 5,789.55 9514-92-8814 LT730X0302 18 PW-ARENA-SP-AMERICAN FLAG (GE Invoice 03/02/2026 04/01/2026 2,810.44 2,810.44 4311-92-6190 LT730X0302 19 FD-MVEMSA-TRAINING Invoice 03/02/2026 04/01/2026 127.00 127.00 9675-75-6122 LT730X0302 20 FD-HARBOR FREIGHT-HITCH D RING Invoice 03/02/2026 04/01/2026 27.18 27.18 9675-75-6119 LT730X0302 21 ADOBE-SOFTWARE Invoice 03/02/2026 04/01/2026 4.99 4.99 1111-94-6166 LT730X0302 22 ADOBE SOFTWARE Invoice 03/02/2026 04/01/2026 19.99 19.99 1111-94-6166 LT730X0302 23 FD-HARBOR FREIGHT-ROPE CUTTE Invoice 03/02/2026 04/01/2026 137.78 137.78 9675-75-6215 LT730X0302 24 FD-WALMART-FG 25.9 OZ Invoice 03/02/2026 04/01/2026 55.44 55.44 9675-75-6215 LT730X0302 25 FD-AMAZON-TABLET MOUNT Invoice 03/02/2026 04/01/2026 280.12 280.12 9675-75-6160 LT730X0302 26 FD-WALMART-SAFETY CONES Invoice 03/02/2026 04/01/2026 62.96 62.96 9675-75-6203 LT730X0302 27 FD-WALMART-HEX KEY Invoice 03/02/2026 04/01/2026 3.38 9675-75-6130 LT730X0302 28 FD-WALMART-SUPPLIES Invoice 03/02/2026 04/01/2026 16.38 16.38 9675-75-6190 LT730X0302 29 FD-HARBOR FREIGHT-ROPE ALUMI Invoice 03/02/2026 04/01/2026 46.40 46.40 9675-75-6119 LT730X0302 30 PW-CHEAP SPRINKLERS Invoice 03/02/2026 04/01/2026 320.43 320.43 4511-92-8813 LT730X0302 31 FD-AMAZON-EIGINE BATTERY QUIC Invoice 03/02/2026 04/01/2026 11.83 11.83 9675-75-6203 LT730X0302 32 FD-AMAZON-LIGHT BAR Invoice 03/02/2026 04/01/2026 96.96 96.96 9675-75-6202 LT730X0302 33 FD-AMAZON-HANDIE TALKIE BATTE Invoice 03/02/2026 04/01/2026 651.80 651.80 9675-75-6160 LT730X0302 34 FD-AMAZON-FLOOD SPOT COMBO Invoice 03/02/2026 04/01/2026 82.90 82.90 9675-75-6202 LT730X0302 35 FD-LED LIGHTING-FIRE ENGINE LIG Invoice 03/02/2026 04/01/2026 908.85 908.85 9675-75-6203 LT730X0302 36 PD-SIP.US-PHONES Invoice 03/02/2026 04/01/2026 295.79 295.79 9670-70-6160 LT730X0302 37 ADM-TOPS PRODUCTS-TAX FORMS Invoice 03/02/2026 04/01/2026 6.68 6.68 1111-65-6215 LT730X0302 38 SWR-MOTION INDUSTRIES-BEARIN Invoice. 03/02/2026 04/01/2026 1,520.95 1,520.95 3111-92-6203 LT730X0302 39 SWR-FREIGHT CENTER-SHIPPING O Invoice 03/02/2026 04/01/2026 448.00 448.00 3111-92-6220 LT730X0302 40 USPS-POSTAGE Invoice 03/02/2026 04/01/2026 10.48 10.48 1111-94-6111 LT730X0302 41 USPS-POSTAGE Invoice 03/02/2026 04/01/2026 10.48 10.48 1111-94-6111 LT730X0302 42 USPS-POSTAGE Invoice 03/02/2026 04/01/2026 10.48 10.48 1111-94-6111 LT730X0302 43 SWR-STAINLESS CABLE-TWISTED C Invoice 03/02/2026 04/01/2026 878.01 878.01 3111-92-6203 LT730X0302 44 ADM-TOPS PRODUCTS-TAX FORMS Invoice 03/02/2026 04/01/2026 8.61 8.61 1111-65-6215 LT730X0302 45 SWR-FREIGHT CENTER-FREIGHT F Invoice 03/02/2026 04/01/2026 127.72 127.72 3111-92-6220 LT730X0302 46 PW-ARENA-POS READER Invoice 03/02/2026 04/01/2026 163.90 163.90 4311-92-6111 LT730X0302 47 PW-GOVX-OFFICE SUPPLIES Invoice 03/02/2026 04/01/2026 157.70 157.70 1111-92-6111 LT730X0302 48 PW-ARENA-BLACK WIDOW-SUPPLIE Invoice 03/02/2026 04/01/2026 336.21 336.21 4311-92-6190 LT730X0302 49 PW-ARENA-AMAZON-AMERICAN FLA Invoice 03/02/2026 04/01/2026 102.89 102.89 4311-92-6190 LT730X0302 50 PW-ARENA-LEANING POLE-LASERS Invoice 03/02/2026 04/01/2026 374.37 374.37 4311-92-6190 City of lone Unpaid Invoice Report Page: 4
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number LT730X0302 51 PW-ARENA-TRACTOR SUPPLY-SUPP Invoice 03/02/2026 04/01/2026 27.98 27.98 4311-92-6190 LT730X0302 52 PRKREC-LOWES-EB HALL BEAUTIFI Invoice 03/02/2026 04/01/2026 571.79 571.79 1111-92-6195 LT730X0302 53 FD-IONE PLAZA MARKET-CADET ME Invoice 03/02/2026 04/01/2026 45.35 45.35 9675-75-6120 LT730X0302 54 FD-LOWES-LUMBER Invoice 03/02/2026 04/01/2026 140.24 140.24 9675-75-6202 LT730X0302 55 FD-CVS PHARMACY-WORKERS COM Invoice 03/02/2026 04/01/2026 38.44 38.44 9675-75-5220 LT730X0302 56 PD-GAS REBATE Invoice 03/02/2026 04/01/2026 102.65- 102.65- 9670-70-6201 Total LT730X03022026: 22,507.97 22,507.97
Total 390 ARCO BUSINESS SOLUTIONS: 22.507.97 .00 22,507.97 420 AT&T CALNET 3
24870704 1 PD-BAN 9391064373 Invoice 03/01/2026 03/31/2026 287.87 287.87 9670-70-6160 Total 24870704: 287.87 287.87
24908327 1 FD-BAN 9391037281 Invoice 03/06/2026 04/05/2026 31.91 31.91 9675-75-6160 Total 24908327: 31.91 31.91
24908328 1 FD-BAN 9391037282 Invoice 03/06/2026 04/05/2026 92.61 92.61 9675-75-6160 Total 24908328: 92.61 .00 92.61
Total 420 AT&T CALNET 3: 412.39 .00 412.39
425 AT&T MOBILITY
2873090230 1 FD- PHONES Invoice 03/02/2026 04/01/2026 485.76 485.76 9675-75-6160 Total 287309023056X03102026: 485.76 .00 485.76
2873127413 1 PD-PHONES Invoice 03/02/2026 04/01/2026 528.24 528.24 9670-70-6160 Total 287312741394X03102026: 528.24 .00 528.24
2873148459 1 PW-PHONES Invoice 03/02/2026 04/01/2026 451.42 451.42 1111-92-6160 2873148459 2 ADMIN-PHONES Invoice 03/02/2026 04/01/2026 94.18 94.18 1111-65-6160 2873148459 3 REC-PHONE Invoice 03/02/2026 04/01/2026 45.95 45.95 4121-67-6160 2873148459 4 COUNCIL PHONES Invoice 03/02/2026 04/01/2026 241.15 241.15 1111-60-6160 City of lone Unpaid invoice Report Page: 5
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 287314845930X03102026: 832.70 832.70
Total 425 AT&T MOBILITY: 1,846.70 .00 1,846.70
580 BIG VALLEY PRINTING
8226 1 BLDG-500 BUILDING PERMIT ENVEL Invoice 03/03/2026 04/02/2026 270.41 270.41 1111-85-6111 Total 8226: 270.41 .00 270.41
8227 1 PONDS-5,000 #10 WINDOW ENVELO Invoice 03/03/2026 04/02/2026 609.51 609.51 3111-65-6111 Total 8227: 609.51 .00 609.51
Total 580 BIG VALLEY PRINTING: 879.92 879.92
875 WIZiX TECHNOLOGY GROUP
579469 1 TONER Invoice 03/04/2026 04/03/2026 410.20 410.20 1111-65-6111 579469 2 TONER Invoice 03/04/2026 04/03/2026 31.55 31.55 2111-65-6111 579469 3 TONER Invoice 03/04/2026 04/03/2026 157.79 157.79 3111-65-6111 579469 4 TONER Invoice 03/04/2026 04/03/2026 31.55 31.55 3131-65-6111 Total 579469: 631.09 .00 631.09
58114 1 CONTRACT OVERAGE CHARGE Invoice 03/09/2026 04/08/2026 143.75 143.75 1111-65-6111 58114 2 PD MONTHLY OVERAGE Invoice 03/09/2026 04/08/2026 35.79 35.79 9670-70-6111 Total 58114: 179.54 .00 179.54
Total 875 WiZiX TECHNOLOGY GROUP: 810.63 .00 810.63
1200 DAVID TAUSSIG & ASSOC. INC
2503197 1 CFD 2005-2 IA FY 24-25-D24-80266.00 Invoice 03/31/2025 04/30/2025 332.50 332.50 9111-65-6215 Total 2503197: 332.50 332.50
2503227 1 DIF & NEXUS STUDY-DE21-80271.00 Invoice 03/31/2025 04/30/2025 1,660.00 1,660000 1111-80-6215 Total 2503227: 1,660.00 1,60.00
City of lone Unpaid Invoice Report Page: 6
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 2505138 1 DIF & NEXUS STUDY-DE21-80271.00 Invoice 05/31/2025 06/30/2025 713.75 713.75 1111-80-6215 Total 2505138: 713.75 713.75
-
8599 1 IONE/DIF & NEXUS STUDY - D25-802 Invoice 01/31/2026 03/02/2026 9,647.61 9,647.61 1111-80-6215 Total 8599: 9,647.61 9,647.61
Total 1200 DAVID TAUSSIG & ASSOC. INC: 12,353.86 12,353.86 1220 DE LAGE LANDEN INC.
596160859 1 COPIER LEASE MONTHLY Invoice 03/08/2026 04/07/2026 217.10 217.10 1111-65-6220 596160859 2 COPIER LEASE MONTHLY invoice 03/08/2026 04/07/2026 16.71 16.71 2111-65-6220 596160859 3 COPIER LEASE MONTHLY Invoice 03/08/2026 04/07/2026 83.51 83.51 3111-65-6220 596160859 4 COPIER LEASE MONTHLY Invoice 03/08/2026 04/07/2026 16.71 16.71 3131-65-6220 Total 596160859: 334.03 .00 334.03
Total 1220 DE LAGE LANDEN INC.: 334.03 334.03
1380 ECS HOUSE INDUSTRIES INC
18574 1 PONDS-BRACKET-GEAR REDUCER. Invoice 01/12/2026 02/11/2026 12,612.06 12,612.06 3111-92-6203 -...
Total 18574: 12,612.06 12,612.06
Total 1380 ECS HOUSE INDUSTRIES INC: 12,612.06 12,612.06 1500 FERGUSON ENT INC. #686
6536308 1 PW-FAUCET FOR ARENA Invoice 02/19/2026 03/21/2026 514.45 514.45 4311-92-6190 Total 6536308: 514.45 514.45
Total 1500 FERGUSON ENT INC. #686: 514.45 514.45
1675 GOLD & SONS, INC.
23947 1 HOWARD PARK - 1.5 CRUSHED ROC Invoice 03/06/2026 04/05/2026 140.00 140.00 4511-92-6190 Total 23947: 140.00 00 140.00
City of lone Unpaid Invoice Report Page: 7
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number -
Total 1675 GOLD & SONS, INC: 140.00 .00 140.00
2005 IONE ACE HARDWARE
84758 1 PONDS-INV BRASS NUT Invoice 02/02/2026 03/04/2026 25.75 25.75 3111-92-6203 Total 84758: 25.75 .00 25.75
84935 1 PW-WIRE CONNECTOR Invoice 02/03/2026 03/05/2026 38.77 38.77 4511-92-6190 Total 84935: 38.77 .00 38.77
84965 1 FD-FASTENERS Invoice 02/03/2026 03/05/2026 2.38 Total 84965: 2.38 .00 2.38
84994 1 PW-HOLE SAW-CARPENTER PENCIL Invoice 02/04/2026 03/06/2026 183.60 183.60 4511-92-6190 Total 84994: 183.60 .00 183.60
85003 1 PW-SANDPAPER Invoice 02/04/2026 03/06/2026 8.60 8.60 4511-92-6190 Total 85003: 8.60 .00 8.60
85009 1 PW-SAND DISC-ORBIT SANDER Invoice 02/04/2026 03/06/2026 182.08 182.08 4511-92-6190 Total 85009: 182.08 .00 182.08
85013 1 PW-SCREW Invoice 02/04/2026 03/06/2026 8.61 8.61 4511-92-6190 Total 85013: 8.61 .00 8.61
85043 1 PW-JOINT COMPOUND Invoice 02/04/2026 03/06/2026 16.15 16.15 1111-92-6190 Total 85043: 16.15 .00 16.15
85101 1 PW-WHEELBARROWS Invoice 02/04/2026 03/06/2026 301.68 301.68 4311-92-6190 Total 85101: 301.68 00 301.68
85118 1 PARK/REC-AMPHITHEATER LIGHTS Invoice 02/04/2026 03/06/2026 51.69 51.69 4511-92-8813 City of lone Unpaid Invoice Report Page: 8
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 85118: 51.69 .00 51.69
85155 1 PW-AIR FILTERS Invoice 02/05/2026 03/07/2026 60.25 60.25 1111-92-6190 Total 85155: 60.25 .00 60.25
85158 1 PW-CREEKSIDE CLEANUP-N95 RES Invoice 02/05/2026 03/07/2026 19.38 19.38 1111-92-6190 Total 85158: 19.38 .00 19.38
85232 1 PW-WELDING ROD-HOLDER ELECT Invoice 02/05/2026 03/07/2026 82.95 Total 85232: 82.95 .00 82.95
85243 1. SWR PONDS-ANGLE STEEL-UNTHR Invoice 02/05/2026 03/07/2026 61.39 61.39 3111-92-6203 Total 85243: 61.39 .00 61.39
85244 1 PW-HAND SANDER Invoice 02/05/2026 03/07/2026 12.92 12.92 4511-92-6190 Total 85244: 12.92 .00 12.92
85289 1 FD-CLIP TENSION-FASTENER Invoice 02/05/2026 03/07/2026 13.99 13.99 9675-75-6130 Total 85289: 13.99 .00 13.99
85351 1 PW-EB HALL-TAPING KNIFE-DRYWA Invoice 02/06/2026 03/08/2026 25.41 25.41 451192-6190 Total 85351: 25.41 .00 25.41
85630 1 FD-ZING SPRING SNAPS Invoice 02/07/2026 03/09/2026 16.11 16.11 9675-75-6119 Total 85630: 16.11 .00 16.11
85717 1 FD-PAINTBRUSH CHIP 2" WT Invoice 02/08/2026 03/10/2026 5.79 5.79 9675-75-6120 Total 85717: 5.79 .00 5.79
85882 1 PW-EB HALL-METAL GRINDER WHE Invoice 02/09/2026 03/11/2026 99.07 City of lone Unpaid Invoice Report Page: 9
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 85882: 99.07 .00 99.07
85895 1 PW-TEXTURE SPRAY-KNOCKDOWN Invoice 02/09/2026 03/11/2026 93.68 93.68 1111-92-6111 Total 85895: 93.68 .00 93.68
-
85959 1 FD-SHOE POLISH Invoice 02/09/2026 03/11/2026 9.98 9.98 9675-75-5224 85959 2 FD-WALL KEY SAFE Invoice 02/09/2026 03/11/2026 54.64 54.64 9675-75-6100 Total 85959: 64.62 .00 64.62
86016 1 PW-SHOVEL-PLIERS-CARIBINER Invoice 02/10/2026 03/12/2026 92.63 9263 1111826130
Total 86016: 92.63 92.63
86039 1 PD-PAINTERS TAPE-TARP Invoice 02/10/2026 03/12/2026 68.94 68.94 9670-70-6190 Total 86039: 68.94 .00 68.94
86043 1 PW-ARENA - CONCRETE Invoice 02/10/2026 03/12/2026 21.53 21.53 4311-92-6190 Total 86043: 21.53 .00 21.53
86110 1 FD-LUMBER-FASTENERS Invoice 02/10/2026 03/12/2026 20.56 20.56 9675-75-6121 Total 86110: 20.56 .00 20.56
86144 1 PW-ARENA-SPRING SNAP-STRUT C Invoice 02/11/2026 03/13/2026 239.41 239.41 4311-92-6190 Total 86144: 239.41 .00 239.41
86148 1 PW-EB HALL-PAINT ROLLER Invoice 02/11/2026 03/13/2026 9.03 9.03 4511-92-6190 Total 86148: 9.03 .00 9.03
86248 1 PW-ARENA - AA BATTERIES-CABLETI Invoice 02/11/2026 03/13/2026 29.07 29.07 4311-92-6180 Total 86248: 29.07 .00 29.07
City of lone Unpaid Invoice Report Page: 10
Posting period: 04/26 Mar 12,2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 86256 1 FD-BUTT SPLICE-ELEC TAPE Invoice 02/11/2026 03/13/2026 23.67 23.67 9675-75-6202 Total 86256: 23.67 .00 23.67
86278 1 PW-FASTENER Invoice 02/12/2026 03/14/2026 7.53 7.53 1111-92-6190 Total 86278: 7.53 7.53
86310 1 PW-WATER Invoice 02/12/2026 03/14/2026 15.06 15.06 1111-92-6111 Total 86310: 15.06 15.06
86336 1 PW-SOCCER-ANGLE STEEL-HINGE Invoice 02/12/2026 03/14/2026 114.82 Total 86336: 114.82 114.82
86349 1 PW-PICNIC HILL-PVC NIPPLE-COUPL Invoice 02/12/2026 03/14/2026 3.00 3.00 4511-92-6190 Total 86349: 3.00 .00 3.00
86371 1 PW-CREEKSIDE CLEANUP-N95 RES Invoice 02/12/2026 03/14/2026 25.84 25.84 1111-92-6190 Total 86371: 25.84 25.84
86437 1 PW-CREEKSIDE CLEANUP-WHEELB Invoice 02/13/2026 03/15/2026 140.06 140.06 1111-92-6190 Total 86437: 140.06 .00 140.06
86447 1 FD-FASTENERS Invoice 02/13/2026 03/15/2026 5.03 5.03 9675-75-6190 -
Total 86447: 5.03 .00 5.03
86474 1 PW-SOCCER-FASTENER Invoice 02/13/2026 03/15/2026 16.58 16.58 4511-92-6190 Total 86474: 16.58 16.58
87098 1 PW-CREEKSIDE CLEANUP-GLOVE P Invoice 02/17/2026 03/19/2026 4.95 4.95 1111-92-6190 Total 87098: 4.95 4.95
City of lone Unpaid Invoice Report Page: 11
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 87105 1 PONDS-DUCT TAPE Invoice 02/17/2026 03/19/2026 16.15 16.15 3111-92-6203 Total 87105: 16.15 .00 16.15
87114 1 PONDS-FASTENER-WAHSER STRAI Invoice 02/17/2026 03/19/2026 14.29 14.29 3111-92-6203 Total 87114: 14.29 .00 14.29
87148 1 FD-GARMENT HOOK-PIC HANGING Invoice 02/17/2026 03/19/2026 29.70 29.70 9675-75-6190 Total 87148: 29.70 .00 29.70
87184 1 PW-ARENA-PADLOCK-STAPLES Invoice 02/18/2026 03/20/2026 29.72 29.72 4311-92-6190 Total 87184: 29.72 29.72
87188 1 PW-CREEKSIDE CLEANUP-PLIERS-T Invoice 02/18/2026 03/20/2026 35.54 35.54 1111-92-6190 Total 87188: 35.54 .00 35.54
87195 1 PARKREC-RESTROOM SUPPLIES Invoice 02/18/2026 03/20/2026 41.21 41.21 2111-65-6111 Total 87195: 41.21 .00 41.21
87211 1 PW-CREEKSIDE CLEANUP-INKZALL. Invoice 02/18/2026 03/20/2026 46.30 46.30 1111-92-6190 Total 87211: 46.30 .00 46.30
87353 1 PW-FASTENERS Invoice 02/19/2026 03/21/2026 58.20 58.20 1111-92-6190 Total 87353: 58.20 .00 58.20
87372 1 PD-TRASH BAGS Invoice 02/19/2026 03/21/2026 10.76 10.76 9670-70-6111 Total 87372: 10.76 .00 10.76
87434 1 PW-ARENA-TELESCOPING BASIN-A Invoice 02/20/2026 03/22/2026 47.39 47.39 4311-92-6190 Total 87434: 47.39 47.39
City of lone Unpaid Invoice Report Page: 12
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 87443 1 PW-ARENA-FAUCET SUPPLY LINE Invoice 02/20/2026 03/22/2026 14.00 14.00 4311-92-6190 Total 87443: 14.00 .00 14.00
87446 1 PW-CREEKSIDE CLEANUP-UTILITY K Invoice 02/20/2026 03/22/2026 32.30 Total 87446: 32.30 .00 32.30
87467 1 PW-FASTENERS Invoice 02/20/2026 03/22/2026 2.17 2.17 1111-92-6190 Total 87467: 2.17 .00 2.17
87524 1 FD-FIRE EXIT SIGNS-WALL KEY SAF Invoice 02/20/2026 03/22/2026 73.23 73.23 9675-75-6190 Total 87524: 73.23 73.23
87953 1 FD-GFCI COVER-GROUND RECEPTA Invoice 02/23/2026 03/25/2026 28.19 28.19 9675-75-6202 Total 87953: 28.19 .00 28.19
87954 1 PW-CITY HALL-VINEGAR & BAKING Invoice 02/23/2026 03/25/2026 11.18 11.18 1111-92-6190 Total 87954: 11.18 11.18
87969 1 FD-ELECTRICAL SUPPLIES CREDIT Invoice 02/23/2026 03/25/2026 1.50- 1.50- 9675-75-6190 Total 87969: 1.50- .00 1.50-
87976 1 PONDS-WASHER STRAINER Invoice 02/23/2026 03/25/2026 5.79- 5.79- 3111-92-6203 Total 87976: 5.79- .00 5.79-
88025 1 FD-FASTENERS Invoice 02/23/2025 03/25/2025 1.39 1.39 9675-75-6190 Total 88025: 1.39 .00 1.39
88036 1 PW-UTILITY PULL-FASTENERS Invoice 02/23/2026 03/25/2026 10.97 10.97 1111-92-6190 Total 88036: 10.97 10.97
City of lone Unpaid Invoice Report Page: 13
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 88037 1 PW-FASTENERS Invoice 02/23/2026 03/25/2026 9.51 9.51 1111-92-6190 -
Total 88037: 9.51 .00 9.51
88041 1 FD-HAMMER IN DRYWALL ANCHOR- Invoice 02/23/2026 03/25/2026 14.20 14.20 9675-75-6190 Total 88041: 14.20 .00 14.20
88059 1 FD-KEYCRAFTER BRASS KEY Invoice 02/23/2026 03/25/2026 6.45 6.45 9675-75-6120 Total 88059: 6.45 .00 6.45
88098 1 PW-HITCH PIN & CLIP-TRI-BALL MOU invoice 02/24/2026 03/26/2026 66.78 66.78 1111-92-6120 Total 88098: 66.78 66.78
88100 1 FD-FASTENERS Invoice 02/24/2026 03/26/2026 4.17 4.17 9675-75-6190 Total 88100: 4.17 .00 4.17
88109 1 FD-FASTENERS Invoice 02/24/2026 03/26/2026 1.39 1.39 9675-75-6190 Total 88109: 1.39 1.39
88221 1 PW-CEMENT PVC-PVC 90 ELBOW Invoice 02/25/2026 03/27/2026 12.67 12.67 1111-92-6190 Total 88221: 12.67 .00 12.67
1 PONDS-MEȚAL CUT WHEEL & GRIND Invoice 02/25/2026 03/2712026 104.62 104.62 3111-92-6203 88228 2 TERTIARY-METAL CUT WHEEL & GRI Invoice . 02/25/2026 03/27/2026 104.61 104.61 3131-92-6203 Total 88228: 209.23 .00 209.23
88269 1 PW-CORP YARD-INSECT KILLER-BIB Invoice 02/25/2026 03/27/2026 34.02 34.02 1111-92-6190 Total 88269: 34.02 34.02
88828 1 FD-FAUCET QUICK CONNECT Invoice 02/28/2026 03/30/2026 10.76 10.76 9675-75-6190 City of lone Unpaid Invoice Report Page: 14
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number -
Total 88828: 10.76 .00 10.76
Total 2005 IONE ACE HARDWARE: 3,077.16 .00 3,077.16
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- .00 641.06-
Total 2175 KAMPS PROPANE INC: 641.06- .00 641.06-
2230 KONIECZKA CONCRETE
022526 1 TRAIN DEPOT PARK - SET FORMSIC Invoice 02/26/2026 03/28/2026 8,950.00 Total 022526: 8,950.00 .00 8,950.00
Total 2230 KONIECZKA CONCRETE: 8,950.00 .00 8,950.00
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2240 KRETH INC.
37070 1 PICNIC HILL GRAVEL Invoice 02/23/2026 03/25/2026 1,834.78 1,834.78 4511-92-8813 Total 37070: 1,834.78 .00 1,834.78
37071 1 PICNIC HILL GRAVEL Invoice 02/24/2026 03/26/2026 1,820.73 1,820.73 4511-92-8813 Total 37071: 1,820.73 .00 1,820.73
Total 2240 KRETH INC.: 3,655.51 .00 3,655.51
2305 LEAGUE OF CALIFORNIA CITIES
5476 1 SAC VALLEY MEMBERSHIP DUES Invoice 01/26/2026 02/25/2026 68.25 68.25 1111-65-6240 5476 2 SAC VALLEY MEMBERSHIP DUES Invoice 01/26/2026 02/25/2026 5.25 5.25 2111-65-6240 5476 3 SAC VALLEY MEMBERSHIP DUES Invoice 01/26/2026 02/25/2026 26.25 26.25 3111-65-6240 5476 4 SAC VALLEY MEMBERSHIP DUES Invoice 01/26/2026 02/25/2026 5.25 5.25 3131-65-6240 Total 5476: 105.00 .00 105.00
Total 2305 LEAGUE OF CALIFORNIA CITIES: 105.00 105.00
City of lone Unpaid Invoice Report Page: 15
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 2375 LIFE- ASSIST INC
2077490 1 FD-BLOOD PRESSURE UNITS Invoice 03/03/2026 04/02/2026 82.82 82.82 9675-75-6100 Total 2077490: 82.82 .00 82.82
Total 2375 LIFE- ASSIST INC: 82.82 .00 82.82
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- .00 322.82-
Total 2570 MEEKS-WESTERN BUYERS LLC: 322.82- .00 322.82- 2720 NATIVE SON'S OF GOLDEN WEST
030526 1 EB HALL RENTAL DEPOSIT REFUND Invoice 03/05/2026 04/04/2026 820.00 820.00 1111-00-1119 Total 030526: 820.00 .00 820.00
Total 2720 NATIVE SON'S OF GOLDEN WEST: 820.00 .00 820.00 2775 NORTHERN CALIF CITIES SELF INS
1 WORKERS COMP 4TH QRT FY2025-2 Invoice 04/01/2026 05/01/2026 15,832.07 15,832.07 1111-94-6230 2 WORKERS COMP 4TH QRT FY2025/2 invoice 04/01/2026 05/01/2026 1,319.33 1,319.33 2111-94-6230 3 WORKERS COMP 4TH QRT FY2025-2 Invoice 04/01/2026 05/01/2026 6,596.68 6,596.68 3111-94-6230 4 WORKERS COMP 4TH QRT FY2025-2 Invoice 04/01/2026 05/01/2026 2,638.67 2,638.67 3131-94-6230 Total 3100: 26,386.75 .00 26,38.75
Total 2775 NORTHERN CALIF CITIES SELF INS: 26,386.75 .00 26,38.75 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- .00 17.16-
Total 2930 PG & E: 17.16- .00 17.16-
3485 SLAKEY BROTHERS INC.
860083021 1 CREDIT ISSUED Invoice 07/10/2025 08/09/2025 408.21- 408.21- 1111-92-8813 City of lone Unpaid Invoice Report Page: 16
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 860083021: 408.21- 408.21-
Total 3485 SLAKEY BROTHERS INC.: 408.21- .00 408.21-
3810 TOMMY'S GARAGE
24840 1 PD-REPLACE RADIATOR-OIL CHANG Invoice 02/2712026 03/29/2026 1,372.75 1,372.75 9670-70-6202 Total 24840: 1,372.75 .00 1,372.75
24854 1 PD-OIL CHANGE Invoice 02/26/2026 03/28/2026 90.45 90.45 9670-70-6202 Total 24854: 90.45 .00 90.45
Total 3810 TOMMY'S GARAGE: 1,463.20 1,463.20
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3817 TOUCH FREE EXPRESS CAR WASH
0212026 1 UNLIMITED CAR WASHES Invoice 02/01/2026 03/03/2026 300.00 300.00 9670-70-6202 Total 0212026: 300.00 .00 300.00
Total 3817 TOUCH FREE EXPRESS CAR WASH: 300.00 .00 300.00 4240 WILLIAMS EXCAVATING AND TRUCKING
030126 1 TRAIN DEPOT-GRADED WEST SIDE- Invoice 03/01/2026 03/31/2026 2,052.50 2,052.50 9520-50-8813 Total 030126: 2,052.50 .00 2,052.50
Total 4240 WILLIAMS EXCAVATING AND TRUCKING: 2,052.50 .00 2,052.50 4285 GAMBREL COMPANIES INC.
17570 1 6 SACK BLEND-2% ACCELERATOR-F Invoice 02/21/2026 03/23/2026 3,993.48 3,993.48 9520-92-6190 Total 17570: 3,993.48 .00 3.993.48
Total 4285 GAMBREL COMPANIES INC.: 3,993.48 .00 3,993.48 4640 COMPUTER BROKERS AND SYSTEMS CORPORATION
10663 1 MICROSOFT EXCHANGE ONLINE PL Invoice 01/09/2026 02/08/2026 4,699.99 4,699.99 1111-94-6220 2 MiCROSOFT EXCHANGE ONLINE PL Adjustmen 01/09/2026 02/08/2026 4,699.99- 1111-94-6220 City of lone Unpaid Invoice Report Page: 17
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 10663 3 MiCROSOFT EXCHANGE ONLINE PL Invoice 01/09/2026 02/08/2026 4,699.99 4,699.99 1111-94-6220 Total 10663: 4,699.99 .00 4,699.99
10666 1 SUPPORT CONTRACT Invoice 02/01/2026 03/03/2026 3,158.00 3,158.00 1111-94-6220 10666 2 SUPPORT CONTRACT Adjustmen 02/01/2026 03/03/2026 3,158.00- 3, 158.00- 1111-94-6220 10666 3 SUPPORT CONTRACT Invoice 02/01/2026 03/03/2026 3,158.00 3,158.00 1111-94-6220 Total 10666: 3,158.00 .00
3,158.00
Total 4640 COMPUTER BROKERS AND SYSTEMS CORPORATION: 7,857.99 .00 7,857.99 4740 LENSLOCK
0537-260302 1 Lenslock 5 year Equipment & Service P Invoice 03/02/2026 04/01/2026 1,184.17 1,184.17 1111-60-6166 Total 0537-260302-RNL: 1,184.17 .00 1,184.17
Total 4740 LENSLOCK: 1,184.17 .00 1,184.17
4765 WEST YOST ASSOCIATES
2066400 1 TO#4 RESOLUTION NO. 2023-36 Invoice 01/31/2026 03/02/2026 3,744.55 3,744.55 3111-90-6212 Total 2066400: 3,744.55 .00 3,744.55
Total 4765 WEST YOST ASSOCIATES: 3,744.55 .00 3,744.55
4990 WILLDAN
00631362 1 CITY ENGINEERING SVCS - WILDFL Invoice 02/24/2026 03/26/2026 627.00 627.00 1111-46-4626 Total 00631362: 627.00 .00 627.00
Total 4990 WILLDAN: 627.00 .00 627.00
5125 PROCLEAN SUPPLY
613288 1 PW-RESTROOM SUPPLIES Invoice 02/26/2026 03/28/2026 636.86 636.86 1111-92-6190 Total 613288: 636.86 00 636,86
Total 5125 PROCLEAN SUPPLY: 636.86 636.86
City of lone Unpaid Invoice Report Page: 18
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 5130 ALPHA ANALYTICAL LABORATORIES INC
6027641-CV 1 WWTP INFLUENT MONTHLY GRAB Invoice 02/27/2026 03/29/2026 42.00 42.00 3111-92-6215 Total 6027641-CVRK_JWS: 42.00 .00 42.00
6033900-CV 1 EFF MONTHLY GRAB - POND Invoice 03/02/2026 04/01/2026 214.00 214.00 3111-92-6215 Total 6033900-CVRK_JWS: 214.00 214.00
6035272-CV 1 WWTP EFFLUENT MONTHLY GRAB Invoice 03/09/2026 04/08/2026 214.00 214.00 3111-92-6215 Total 6035272-CVRK_JWS: 214.00 .00 214.00
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6035275-CV 1 WWTP INFLUENT MONTHLY GRAB Invoice 03/09/2026 04/08/2026 42.00 42.00 3111-92-6215 Total 6035275-CVRK_JWS: 42.00 42.00
6035318-CV 1 WWTP EFFLUENT MONTHLY GRAB Invoice 03/09/2026 04/08/2026 42.00 42.00 3111-92-6215 Total 6035318-CVRK_JWS: 42.00 .00 42.00
Total 5130 ALPHA ANALYTICAL LABORATORIES INC: 554.00 554.00 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 13,198.59
Total 5310 TELSTAR INSTRUMENTS: 13,198.59 00 13,198.59
5385 SUSAN M. PETERS, AICP
009 1 GEN PLANNING Invoice 03/03/2026 04/02/2026 3,240.00 3,240.00 1111-80-6213 009 2 RINGER RANCH TSM Invoice 03/03/2026 04/02/2026 743.75 743.75 1111-46-4626 009 3 WATERMAN RANCH TSM Invoice 03/03/2026 04/02/2026 743.75 743.75 1111-46-4626 009 4 GAS STATION CONDITIONAL USE PE Invoice 03/03/2026 04/02/2026 300.00 300.00 1111-46-1628 Total 009: 5,027.50 00 5,.027.50
Total 5385 SUSAN M. PETERS, AICP: 5,027.50 5,027.50
City of lone Unpaid Invoice Report Page: 19
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account Number Number Date Amount Discounte Check Amount Number Date
5415 GOLD COUNTRY MARKETING
392459 1 ARENA-SPONSOR SIGNS Invoice 03/11/2026 04/10/2026 6,000.00 6,000.00 4311-92-6120 Total 392459: 6,000.00 6,000.00
Total 5415 GOLD COUNTRY MARKETING: 6,000.00 6,000.00
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- 39.54-
Total 5615 SITEONE LANDSCAPE SUPPLY, LLC: 39.54- 39.54- 1 5660 ALLSTAR FIRE EQUIPMENT
270744 1 REPLACED CYLINDER VALVE PLUG Invoice 02/25/2026 03/27/2026 59.61 59.61 9675-75-6202 Total 270744: 59.61 59.61
Total 5660 ALLSTAR FIRE EQUIPMENT: 59.61 59.61
5695 WILKINSON PORTABLES
117001 1 ARENA-SPECIAL EVENT TOILET REN Invoice 03/03/2026 04/02/2026 325.00 325.00 4311-92-6191 Total I17001: 325.00 325.00
Total 5695 WILKINSON PORTABLES: 325.00 325.00
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: 395.93 395.93
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-
-
City of lone Unpaid Invoice Report Page: 20
Posting period: 04/26 Mar 12, 2026 03:23PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 6425 SAM FABILA
031126 1 ARENA - EXPENSES REIMB (DANCIN Invoice 03/11/2026 04/10/2026 382.96 382.96 4311-92-6120 Total 031126: 382.96 .00 382.96
Total 6425 SAM FABILA: 382.96 .00 382.96
6435 JOSE M MACHADO
022826 1 PONDS-MECHANIC SERVICES Invoice 02/28/2026 03/30/2026 4,320.00 4,320.00 3111-92-6203 022826 2 TERTIARY-MECHANIC SERVICES Invoice 02/28/2026 03/30/2026 960.00 960.00 3131-92-6203 Total 022826: 5,280.00 5,280.00
Total 6435 JOSE M MACHADO: 5,280.00 5,280.00
6495 AMADOR COUNTY DUCKS UNLIMITED
030525 1 EB HALL DEPOSIT REFUND Invoice 03/05/2026 04/04/2026 820.00 820.00 1111-00-1119 Total 030525: 820.00 820.00
Total 6495 AMADOR COUNTY DUCKS UNLIMITED: 820.00 820.00 6500 ANGELA GENTRY
030526 1 ARENA DEPOSIT REFUND Invoice 03/05/2026 04/04/2026 500.00 500.00 1111-00-1119 Total 030526: 500.00 500.00
Total 6500 ANGELA GENTRY: 500.00 500.00
Total: 153,962.62 153,962.62
Grand Totals: 153,962.62 153,962.62
Summary by General Ledger Account Number
City of lone Unpaid Invoice Report Page:
Posting period: 04/26 Mar 12, 2026 03:23PM
GL Account Number Debit Credit Net
1111-00-1119 2,140.00 100 2,140.00
1111-46-4626 2,414.50 .00 2,414.50
1111-60-6160 241.15 241.15
1111-60-6166 1.184.17 1,184.17
1111-65-6111 553.95 553.95
1111-65-6160 94.18 94.18
1111-65-6215 15.29 15.29
1111-65-6220 217.10 217.10
1111-65-6240 68.25 68.25
1111-80-6213 3,240.00 3,240.00
1111-80-6215 12,021.36 12,021.36
1111-85-6111 270.41 270.41
1111-92-6111 266.44 266.44
1111-92-6120 66.78 .00 66.78
1111-92-6130 92.63 641.06- 548.43-
1111-92-6160 451.42 .00 451.42
1111-92-6170 398.44 .00 398.44
1111-92-6190 1,907.41 362.36- 1,545.05
1111-92-6195 571.79 .00 571.79
1111-92-6203 54.44 .00 54.44
1111-92-8813 408.21- 408.21-
1111-94-6111 191.37 .00 191.37
1111-94-6166 219.91 .00 219.91
1111-94-6220 15,715.98 7,857.99- 7,857.99
1111-94-6230 15,832.07 .00 15,832.07
2111-65-6111 152.10 .00 152.10
2111-65-6220 16.71 .00 16.71
2111-65-6240 5.25 .00 5.25
2111-94-6230 1,319.33 .00 1,319.33
3111-65-6111 767.30 .00 767.30
3111-65-6220 83.51 .00 83.51
3111-65-6240 26.25 .00 26.25
3111-90-6212 3,744.55 100 3,744.55
3111-92-6170 76.96 .00 76.96
3111-92-6203 32,751.81 5079- 32,746.02
3111-92-6215 554.00 .00 554.00
3111-92-6220 575.72 .00 575.72
3111-94-6230 6,596.68 .00 6,596.68
3131-65-6111 31.55 .00 31.55
3131-65-6220 16.71 .00 16.71
3131-65-6240 5.25 .00 5.25
City of lone Unpaid invoice Report Page: 22
Posting period: 04/26 Mar 12, 2026 03:23PM
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
3131-92-6170 76.55 .00 76.55
3131-92-6203 1,064.61 .00 1,064.61
3131-94-6230 2,638.67 .00 2,638.67
4121-67-6121 226.26 .00 226.26
4121-67-6123 584.11 .00 584.11
4121-67-6160 45.95 45.95
4311-92-6111 163.90 .00 163.90
4311-92-6120 6,382.96 .00 6,382.96
4311-92-6190 4,932.09 00 4,932.09
4311-92-6191 325.00 .00 325.00
4511-92-6170 2,968.69 .00 2,968.69
4511-92-6190 2,626.83 .00 2,626.83
4511-92-8813 4,932.43 .00 4,932.43
8221-92-6170 1,171.88 17.16- 1.154.72
9111-65-6215 332.50 .00 332.50
9514-50-8813 395.93 3,504.40г 3,108.47-
9514-92-8814 5,789.55 .00 5,789.55
9520-50-8813 11,002.50 .00 11,002.50
9520-92-6190 3,993.48 .00 3,993.48
9670-70-6111 46.55 .00 46.55
9670-70-6160 1,111.90 .00 1,111.90
9670-70-6190 68.94 .00 68.94
9670-70-6201 1,148.49 102.65- 1,045.84
9670-70-6202 1,763.20 .00 1,763.20
9670-70-6220 4,310.70 .00 4,310.70
9675-75-5220 38.44 .00 38.44
9675-75-5224 9.98 .00 9.98
9675-75-6100 137.46 .00 137.46
9675-75-6119 89.69 .00 89.69
9675-75-6120 57.59 .00 57.59
9675-75-6121 20.56 .00 20.56
9675-75-6122 127.00 .00 127.00
9675-75-6130 17.37 .00 17.37
9675-75-6160 1,542.20 .00 1,542.20
9675-75-6190 . 158.63 1.50- 157.13
9675-75-6202 431.57 .00 431.57
9675-75-6203 983.64 983.64
9675-75-6215 193.22 .00 193.22
City of lone Unpaid Invoice Report Page: 23
Posting period: 04/26 Mar 12, 2026 03:23PM
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
Grand Totals: 166,863.74 12,901.12- 153,962.62
Summary by General Ledger Posting Period
GL Posting Period Debit Credit Net
07/25 2,706.25 408.21- 2,298.04
11/25 .00 362.36- 362.36-
12/25 13,198.59 641.06- 12,557.53
01/26 36,410.01 8,221.55- 28,188.46
02126 61,460.38 3,165.29- 58,295.09
03/26 26,701.76 102.65- 26,599.11
04/26 26,386.75 .00 26,386.75
Grand Totals:
166,863.74 12,901.12- 153,962.62
City of lone Paid Invoice Report - Detail Report Page: 1 Check issue dates: 3/5/2026 - 3/12/2026 Mar 12, 2026 03:17PM Report Criteria:
Detail report type printed
Vendor Invoice Invoice Invoice Discount Check Check Check GL Account Number Name Number Description Sea Date Amount Amount Amount Number Issue Date 145 ALLIANT INSURANCE SE 3404619 AMVP-ENDT#5-2ND QRT 1 01/27/2026 315.00 .00 315.00 6860 03/05/2026 1111946230 Total 145: 315.00 .00 315.00 3/12/24
265 AMADOR COUNTY SHERI JANUARY 20 RiMS Annual Support Servi 1 02/17/2026 691.84 .00 691.84 6861 03/05/2026 9670706220 Total 265: 691.84 .00 691.84
410 AT&T 334117480X PD- INTERNET 1 02/24/2026 214.00 .00 214.00 6862 03/05/2026 9670706160 Total 410: 214.00 .00 214.00
540 BENEFIT COORDINATOR 18452 ADMIN LIFE INS MARCH 03/01/2026 128.85 .00 128.85 6863 03/05/2026 1111655223 18452 PD LIFE INS MARC 03/01/2026 177.30 .00 177.30 6863 03/05/2026 9670705223 18452 FD LIFE INS MARCH 3 03/01/2026 117.10 .00 117.10 6863 03/05/2026 9675755223 18452 PW LIFE INS MARCH 03/01/2026 102.05 .00 102.05 6863 03/05/2026 1111925223 Total 540: 525.30 .00 525.30
1545 FIRST SECURITY FINANC 030126 FIRE HOUSE #2 INTERES 1 03/02/2026 313.81 .00 313.81 6866 03/05/2026 9511509211 030126 FIRE HOUSE #2 LOAN PR 2 03/02/2026 3,180.51 3,180.51 6866 03/05/2026 9511509311 Total 1545: 3,494.32 .00 3,494.32
1950 HUNT & SONS INC. 988206 PW - FUEL 1 02/28/2026 724.76 .00 724.76 6867 03/05/2026 1111926201 CREDIT 02-2 PW - FUEL 1 02/28/2026 50.07- .00 50.07- 6867 03/05/2026 1111926201 Total 1950: 674.69 .00 674.69
2045 IONE PLAZA LLC 030126 PD-RENT & CAM 1 03/01/2026 3,537.60 .00 3,537.60 6868 03/05/2026 9513708812 030126 PD-WATER & SEWER 2 03/01/2026 152.85 152.85 6868 03/05/2026 1111706170 Total 2045: 3,690.45 .00 3,690.45
2071 IW SOLAR LLC 26103 SOLAR PRODUCED- TER 1 03/01/2026 5,522.48 .00 5,522.48 6869 03/05/2026 3131926170 City of lone Paid Invoice Report - Detail Report Page: 2 Check issue dates: 315/2026 - 3/12/2026 Mar 12, 2026 03:17PM Vendor Invoice Invoice Invoice Discount Check Check Check GL Account Number Name Number Description Sea Date Amount Amount Amount Number Issue Date Total 2071: 5,522.48 .00 5,522.48
2635 MISSION IT SOLUTIONS I INV-4541 EMAIL HOSTING-BUSINE 1 03/01/2026 16.38 .00 16.38 6870 03/05/2026 3131656166 INV-4541 EMAIL HOSTING-BUSINE 2 03/01/2026 81.86 .00 81.86 6870 03/05/2026 3111656166 INV-4541 EMAIL HOSTING-BUSINE 3 03/01/2026 16.38 .00 16.38 687003/05/2026 2111656166 INV-4541 EMAIL HOSTING-BUSINE 03/01/2026 212.88 .00 212.88 6870 03/05/2026 1111656166 Total 2635: 327.50 .00 327.50
2930 PG & E 0811230561-17 E MAIN ST 1 02/23/2026 18.72 .00 18.72 6871 03/05/2026 1111926170 2292622148- FD #2 1 0212212026 1,415.60 .00 1,415.60 6871 03/05/2026 1111756170 2477984994- FD #1 1 02122/2026 211.61 .00 211.61 6871 03/05/2026 1111756170 7283130664- MAIN ST & SAC PARK RI 1 02/20/2026 .00 27.11 6871 03/05/2026 1111926170 7283130664- PD-339 PRESTON AVE 2 02/20/2026 1,144.99 1,144.99 687103/05/2026 1111706170 Total 2930: 2,818.03 .00 2,818.03
3925 UNITED STATES POSTAL 1075551X03 SWR-ANNUAL FEE DUE 03/06/2026 333.00 .00 333.00 6872 03/06/2026 3111656111 1075551X03 ANNUAL FEE 03/06/2026 37.00 .00 37.00 6872 03/06/2026 1111656111 Total 3925: 370.00 .00 370.00
6140 CASELLE INV-16973 MAINTENANCE & SUPPO 1 03/03/2026 2,162.00 .00 2,162.00 6864 03/05/2026 1111656166 Total 6140: 2,162.00 .00 2,162.00
6380 FIRST CITIZENS BANK & 48771641 RIDING LAWNMOWER LO 1 03/04/2026 1,218.15 .00 1,218.15 686503/05/2026 9514928814 Total 6380: 1,218.15 .00 1,218.15
Grand Totals: 22,023.76 .00 22,023.76
Report Criteria:
Detail report type printed
Agenda Item J. 2.
DELEGATED MAINTENANCE AGREEMENT
WITH THE CITY OF IONE
This DELEGATED MAINTENANCE AGREEMENT ("AGREEMENT") is made by and between the State of California, acting by and through the Department of Transportation ("STATE") and the City of lone ("LOCAL AGENCY"); each may be referred to individually as a "PARTY" and jointly as "PARTIES."
RECITALS
This AGREEMENT will identify the specific maintenance functions the LOCAL AGENCY will perform in the STATE right of way, including highway and freeway areas situated within LOCAL AGENCY's jurisdictional limits as authorized under Streets and Highways Code Section 114 & 116.
The PARTIES executed (a) prior Delegated Maintenance Agreements) dated September 8*h, 1986. This AGREEMENT supersedes the prior Delegated Maintenance Agreements). The prior Delegated
Maintenance Agreements) will not remain in full force and effect. This AGREEMENT does not supersede other Freeway Maintenance
Agreements executed by the PARTIES, if any.
OPERATIVE PROVISIONS
Maintenance Services. LOCAL AGENCY shall perform maintenance operations at the State Route(s) 104 and 124 (SR), and approximate mile lengths (STATE Right of Way) set forth in Exhibit A to keep the facilities in a safe and operational condition. Maintenance Operations include but are not limited to litter, debris, and sweeping.
Prior Delegated Maintenance Agreements. This AGREEMENT supersedes the PARTIES' prior Delegated Maintenance Agreements) dated September 8th, 1986. The prior Delegated Maintenance Agreements) will not remain in full force and effect. This AGREEMENT does not supersede other Freeway Maintenance Agreements executed by the PARTIES, if any.
3. Maintenance Standards. LOCAL AGENCY shall perform all maintenance in compliance with the standards set forth in Streets and Highways Code Section 27, and in accordance with California and federal laws and regulations and STATE policies, procedures and specifications in effect and as amended, and applicable municipal ordinances.
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4. Maintenance Areas and Services. LOCAL AGENCY shall only perform those maintenance services in the STATE right of way locations described in Exhibit A.
5. Amendment to Agreement. Changes to LOCAL AGENCY's maintenance services covered in this AGREEMENT may be made by each PARTY executing amended Exhibits A, B and C and/or executing additional pages to Exhibit A that shall be attached to this AGREEMENT and will supersede the original Exhibits A, B and C. Otherwise, this AGREEMENT may only be amended by a written agreement executed by both PARTIES. STATE's District Maintenance Agreement Coordinator (DMAC) must obtain prior written approval of any amendments from the District 10 Deputy Director of Maintenance before such amendments may become effective and enforceable under this AGREEMENT.
6. Unsheltered Encampment Removal.
A. STATE shall remove Persons Experiencing Homelessness (PEH) and any structures, personal property, debris, and/or other items related to the encampment from the Location(s) shown in Exhibit A, subject to State's Encampment Removal policy, MPD 1001 RI and applicable State and Federal law.
B. Nothing in this Agreement grants or waives the right of California Highway Patrol (CHP) and other law enforcement agencies having jurisdiction over the Locations shown in Exhibit A.
7. Maintenance Service Schedule. LOCAL AGENCY shall provide STATE's District 10 Area Maintenance Superintendent, as shown in Exhibit C at least twenty-four (24) hours prior telephone or email notice before performing any maintenance services under this AGREEMENT. His/Her email and phone number are listed on Exhibit C. LOCAL AGENCY shall provide the DMAC, identified in this AGREEMENT with a litter, debris and graffiti removal schedule. His/Her email and phone number are listed on Exhibit C. Maintenance services shall be provided, at a minimum, (biweekly) on a monthly basis. Maintenance services shall be performed between the hours of 9:00 a.m. and 3:00 p.m. or as otherwise authorized by the State Representative, if necessary. LOCAL AGENCY must request through the DMAC prior written approval from STATE's District Maintenance Supervisor to perform any maintenance services before 9:00 a.m. or after 3:00 p.m. and/or weekends and holidays.
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Authorized Reimbursement. The functions and levels of maintenance services delegated to LOCAL AGENCY in the attached Exhibit A and amounts appropriated to STATE have been considered in setting authorized total dollar amounts. LOCAL AGENCY may perform additional work if desired, but STATE will not reimburse LOCAL AGENCY for any work in excess of the authorized dollar limits established herein.
9. Cost Reimbursement. STATE shall reimburse LOCAL AGENCY for LOCAL AGENCY's actual and necessary costs incurred to perform the maintenance services under this AGREEMENT; provided, however, that STATE's reimbursement shall not exceed the maximum authorized expenditures under this AGREEMENT.
10. Amendment to Approved Expenditures. Upon LOCAL AGENCY's written request, the expenditures per route for maintenance services set forth in Exhibit A may be increased, decreased, or redistributed between routes pursuant to the PARTIES executing an appropriate amendment in accordance with section 5 above. All such adjustments must be authorized in writing by the District Director or his/her authorized representative.
11. Term of Expenditures. Additional expenditures or an adjustment of expenditures once authorized shall apply only for the term of this AGREEMENT and shall not be deemed to permanently modify or change the basic maximum expenditures per route as specified in Exhibit A. Any expenditure adjustments shall not affect or alter any other terms of this AGREEMENT.
12. Billing, Payment and Reporting.
12.1 Billing Date. LOCAL AGENCY shall submit billing invoices to STATE's DMAC each quarter beginning after the first quarter LOCAL AGENCY has performed maintenance services under this
AGREEMENT. LOCAL AGENCY shall not submit billing invoices for reimbursement of costs less than $500 more than once each quarter. LOCAL AGENCY shall also submit billing invoices promptly following the close of STATE's fiscal year on each June 30th.
12.2 Billing Submission Format. Each billing invoice shall include all of the following:
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(a) STATE's AGREEMENT number;
(b) Date(s) of services;
(C) Location of services;
(d) Number of hours and hourly rates;
(e) Receipts for trash disposal volume in cubic yard; and (f) Receipts for equipment, materials, and supplies.
STATE shall pay LOCAL AGENCY for the maintenance services satisfactorily performed in accordance with the rates and schedules in Exhibit A.
13. Successors. This AGREEMENT shall be binding upon and inure to the benefit of each of the PARTIES' successors-in-interest, including, but not limited to any public entity to whom any part of the STATE right of way covered under this AGREEMENT may be relinquished and any subsequently incorporated city or other municipality established within the LOCAL AGENCY's jurisdictional limits.
14. Legal Disposal of Litter Collected.
'LOCAL AGENCY shall make its own arrangements for the legal disposal of lifter or debris materials to authorized disposal sites. LOCAL AGENCY shall not leave any filled litter bags, litter piles or other groups of litter assembled during its maintenance services along or in STATE Right of Way. Such litter groupings shall be removed out of STATE Right of Way each day LOCAL AGENCY performs the maintenance services in this AGREEMENT.
15. Safety and Worker Compliance. LOCAL AGENCY shall be solely responsible for crew pay, workers compensation and any other benefits required by state and federal law. Subcontractors and crew members are not considered STATE's employees at any time. LOCAL AGENCY shall comply with all applicable State and Federal statutes and regulations governing worker and public safety, including but not limited to compliance with CAL-OSHA regulations and guidelines.
" Delete this article if filled litter bags, litter piles or other groups of litter assembled will be picked up by the STATE
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LOCAL AGENCY shall make arrangements through the STATE if traffic controls, flags, signs, or lane closures are necessary to safely perform any maintenance services. STATE's maintenance Supervisor or designee shall determine what protections are required at the worksite pursuant to applicable provisions of the STATE's (Caltrans) Maintenance Manual, including but not limited to Volume 1, Chapter 8, Protection of Workers.
16. Equipment and Supplies. LOCAL AGENCY shall provide the necessary equipment, tools, personal protective equipment, materials, supplies and products necessary to perform the maintenance services under this AGREEMENT. STATE shall reimburse LOCAL AGENCY for the reasonable costs of such equipment and supplies not to exceed the authorized expenditures set forth in Exhibit A.
17. Legal Relations and Responsibilities.
17.1 No Third-party Beneficiaries. This AGREEMENT is not intended to create duties, obligations, or rights of third parties beyond the PARTIES to this AGREEMENT. Nor does this AGREEMENT affect a PARTY's legal liability by imposing any standard of care for the maintenance of STATE highways different from the standard of care imposed by law.
17.2 Indemnification. Neither STATE nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by LOCAL AGENCY in
connection with any work, authority or jurisdiction conferred upon LOCAL AGENCY under this AGREEMENT. LOCAL AGENCY shall fully defend, indemnify, and save harmless STATE and its officers and employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by LOCAL AGENCY, its contractors, sub-contractors and/or its agents pursuant to this AGREEMENT.
Neither LOCAL AGENCY nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE, in connection with any work, authority or jurisdiction conferred upon STATE under this
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Agreement. STATE shall fully defend, indemnify, and save harmless LOCAL AGENCY and its officers and employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by STATE under this Agreement.
17.3 Work-related Injuries. If a LOCAL AGENCY-assigned crew member is injured while performing maintenance services under this AGREEMENT, LOCAL AGENCY or its designated subcontractor shall be responsible for ensuring the crew member is given prompt medical care and treatment and, if necessary, transportation to a medical facility. LOCAL AGENCY or its designated subcontractor shall administer any injury and workers compensation claims. LOCAL AGENCY shall notify the STATE's Area Maintenance Superintendent within twenty-four (24) hours when any such incident has occurred.
18. Prevailing Wages and Labor Compliance. LOCAL AGENCY shall comply with any and all applicable labor and prevailing wage requirements in Labor Code Sections 1720 through 1815 and implementing regulations for public works or maintenance contracts and subcontracts executed for the LOCAL AGENCY's maintenance services under this AGREEMENT.
19. insurance.
Self-Insured. LOCAL AGENCY is self-insured. LOCAL AGENCY shall deliver evidence of self-insured coverage providing general liability insurance, coverage of bodily injury and property damage liability, in an amount of $1 million per occurrence, $2 million in aggregate, and $5 million in excess by delivering a Letter certifying Self-Insurance. The Letter of Self-Insurance must be substantially in the form of Exhibit B and identify the AGREEMENT number, and location as depicted in Exhibit A. LOCAL AGENCY shall provide the original Letter certifying Self-Insurance as a condition to STATE's execution of this AGREEMENT. A copy of the original letter shall be attached to this AGREEMENT as Exhibit B.
Self-Insured using Contractor. If the work performed under this AGREEMENT is done by LOCAL AGENCY's contractor(s), LOCAL AGENCY shall require its contractors) to maintain in force, during the term of this AGREEMENT, a policy of general liability insurance, including coverage of bodily injury and property damage liability, naming STATE, its officers,
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agents and employees as the additional insured in an amount of $1 million per occurrence, $2 million in aggregate, and $5 million in excess.
LOCAL AGENCY shall provide a certificate of insurance evidencing this insurance in a form satisfactory to STATE.
20. Budget Contingency. STATE's payments to LOCAL AGENCY are contingent upon the Legislature appropriating sufficient funds under the Budget Act and the encumbrance of funding to STATE's District Office.
21. Termination. This AGREEMENT may be terminated by the mutual written consent of each PARTY. Either PARTY may terminate this AGREEMENT upon days' prior written notice to the other PARTY.
22. Effective Date (Term) of Agreement. This AGREEMENT shall become effective on _ _of the dates each PARTY's authorized representative has executed this AGREEMENT.
23. Authority. Each individual executing this AGREEMENT on behalf of each PARTY represents and warrants that he/she is duly authorized to execute this AGREEMENT as authorized under Streets and Highways Code Sections 114 and 130. LOCAL AGENCY represents and certifies that it has, through its regular political process, authorized the execution of this AGREEMENT by appropriate resolution, delegation, or plenary authority as required.
24. Default. If a PARTY fails to perform obligations assumed under this agreement, the non-defaulting PARTY may by written notice request that the default be remedied within thirty (30) calendar days. if the defaulting PARTY fails or refuses to do so, the non-defaulting PARTY may complete the obligations and seek reimbursement from the defaulting PARTY who shall pay the invoice within thirty (30) calendar days. If there is an immediate threat to maintain the structural integrity of, or prevent imminent danger of destruction to, the features shown on Exhibit A, either PARTY may perform necessary maintenance or remedial measures to maintain the structural integrity and/or prevent destruction of the features without notice or delay.
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Counterparts. This AGREEMENT may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same document.
26. Electronic Signatures. Electronic signatures of the PARTIES, whether digital or encrypted, are intended to authenticate this written AGREEMENT, and shall have the same force and effect as manual signatures for this AGREEMENT.
21. Party Representatives and Notices. All notices, document submittals and invoices required under this AGREEMENT shall be deemed to have been fully given when made in writing and received by the PARTIES at their respective addresses listed on Exhibit C.
STATE OF CALIFORNIA
THE CITY OF IONE DEPARTMENT OF TRANSPORTATION
Dated: Dated:
Mayor Tanya Sanguinetti
Deputy District Director
Maintenance District
APPROVED:
Dated:
City Attorney
Dated:
City Clerk
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EXHIBIT A
DELEGATION OF MAINTENANCE
Route Length Description of Routing Program Maximum Annual No. Miles Delegated Authorized
Expenditure
104 0.28 Preston Ave, from north side of HM-22 $20,215.10 Shakely Lane to West end of
Sutter Creek Bridge, to Main PEC#
treet. Along Main Street to 2080240
one Street to the south edae of
D30050
Jackson Street. A length of
approximately 0.28 mile. D40050
124 0.07 Church Street, from the south HM-22 $5,053.78
side of Main Street to Jackson
Street. A length of PEC#
approximately 0.07 mile. 2080240
D30050
D40050
Equipment: 213.01/hr × 2hr/wk × 24 = $10,224.48
Personnel: 59.70/hr × 10.5 hr/wk × 24 = $15,044.40
TOTAL ANNUAL MAXIMUM AUTHORIZED EXPENDITURE: $25,268.88
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EXHIBIT B
LETTER CERTIFYING CITY'S/COUNTY'S SELF-INSURED STATUS
On Local Agency letterhead
TO: Caltrans District 10 _ 2026
ATTN: Tanya Sanguinetti, Deputy District Director Maintenance District 10 1976 E. Dr. Martin Luther King Jr. Blvd.
Stockton, CA, 95205
Re: Statement of Self-Insurance for CITY of IONE for Delegated Maintenance Agreement with California Department of Transportation for the litter, debris, and sweeping removal along SR 104 and 124 at City of lone.
Dear Mrs. Sanguinetti:
This letter certifies that the CITY of lone is self-insured and self-funded covering third- party claims arising out of its general operations (i.e.; commercial general liability and automobile liability insurance). Further, the CITY is self-insured covering workers' compensation claims and has received the consent of the State Department of Industrial Relations to do so.
Each fiscal year, as a part of its budgetary process, the CITY appropriates funds specifically to satisfy valid third-party claims and workers' compensation claims, which may be brought against the CITY.
The CITY certifies its self-insured, general liability coverage for bodily injury and property damage liability, meets the required coverage amounts in section 19 (Insurance) of the Delegated Maintenance Agreement, specifically general liability insurance, coverage of bodily injury and property damage liability in an amount of $1 million per occurrence, $2 million in aggregate, and $5 million in excess.
If you need any additional information regarding this letter, please direct those inquiries through my office.
Sincerely,
Finance Manager/Risk Manager/Authorized Representative's Title
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EXHIBIT C
Party Representatives and Notices.
LOCAL AGENCY's Project Manager : George Lee
STATE's DMAC is: Donna M. Daniele
All notices, document submittals and invoices required under this AGREEMENT shall be deemed to have been fully given when made in writing and received by the PARTIES at their respective addresses as follows:
LOCAL AGENCY
Attn: Name of Project Manager: George Lee
Address: PO Box 398
City, Zip: lone, CA 95640
STATE
Attn: Name of DMAC: D. M. Daniele ([email protected]) Address: P.O Box 606
City, Zip: Altaville, CA 95222
Name of Area Maintenance Supervisor: Richard Johnson
Telephone Number: (209) 274-4892
Email Address: [email protected]
Name of Area Maintenance Supervisor: Nicholas Uselton
Telephone Number: (209) 295-7778
Email Address: [email protected]