-1-
NEW LAW
Pursuant to Assembly Bill No. 361
Effective September 16, 2021
There Will be the Ability to Teleconference into the Meeting
The Public May Observe the Meeting and Offer Public Comment As Follows:
STEP 1
Install the Free Zoom App or Visit the Free Zoom Website at <https://zoom.us/>
STEP 2
Get Meeting ID Number and Password by emailing [email protected] or calling (951) 413- 3001, no later than 5:00 p.m. on Tuesday, March 1, 2022
STEP 3
Select Audio Source
Computer Speakers/Microphone
or
Telephone
STEP 3
Public Comments May be Made Via Zoom
During the Meeting, the Mayor Will Explain the Process for Submitting Public Comments
ALTERNATIVE
If you do not wish to make public comments, you can view t he meeting on Channel MVTV- 3, the City’s website at www.moval.org or YouTube
-2-
AGENDA
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF
THE CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
BOARD OF LIBRARY TRUSTEES
March 1, 2022
REGULAR MEETING – 6:00 PM
City Council Study Sessions
Second Tuesday of each month – 6:00 p.m.
City Council Meetings
Special Presentations – 5:30 P.M.
First & Third Tuesday of each month – 6:00 p.m.
City Council Closed Sessions
Will be scheduled as needed at 4:30 p.m.
City Hall Council Chamber – 14177 Frederick Street
Upon request, this agenda will be made available in ap propriate alternative formats to persons with disabilities, in compliance with the Americans with Disabilities Act of 1990. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the ADA Coordinator, at 951.413.3120 at least 72 hours before the meeting. The 72 -hour notification will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Dr. Yxstian A. Gutierrez, Mayor
Ulises Cabrera, Council Member David Marquez, Council Member
Edward A. Delgado, Council Member
-3-
AGENDA
JOINT MEETING OF THE
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
AND THE BOARD OF LIBRARY TRUSTEES
*THE CITY COUNCIL RECEIVES A SEPARATE STIPEND FOR CSD
MEETINGS*
REGULAR MEETING – 6:00 PM
MARCH 1, 2022
CALL TO ORDER
Joint Meeting of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency, Housing Authority and the Board of Library Trustees - actions taken at the Joint Meeting are those of the Agency indicated on each Agenda item.
PLEDGE OF ALLEGIANCE
ROLL CALL
INTRODUCTIONS
PUBLIC COMMENTS ON A NY SUBJECT ON OR NOT ON THE AGENDA UNDER
THE JURISDICTION OF THE CITY COUNCIL
JOINT CONSENT CALENDARS (SECTIONS A-E)
All items listed under the Consent Calendars, Sections A, B, C, D, and E are considered to be routine and non -controversial, and may be enacted by one motion unless a member of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency, Housing Authority or the Board of Library Trustees requests that an item be removed for separate action. The motion to adopt the Consent Calendars is deemed to be a separate motion by each Agency and shall be so recorded by the City Clerk. Items withdrawn for report or di scussion will be heard after public hearing items.
A. CONSENT CALENDAR-CITY COUNCIL
A.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
-4-
A.2. MINUTES - CITY COUNCIL - REGULAR MEETING - JAN 18, 2022 6:00 PM Recommendation: Approve as submitted.
A.3. MINUTES - CITY COUNCIL - CLOSED SESSION - FEB 1, 2022 5:00 PM Recommendation: Approve as submitted.
A.4. MINUTES - CITY COUNCIL - REGULAR MEETING - FEB 1, 2022 6:00 PM Recommendation: Approve as submitted.
A.5. MINUTES - CITY COUNCIL - CLOSED SESSION - FEB 15, 2022 4:30 PM Recommendation: Approve as submitted.
A.6. PAYMENT REGISTER - DECEMBER 2021 (Report of: Fina ncial & Management Services)
Recommendation:
1. Receive and file the Payment Register.
A.7. COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF EMERGENCY AND CERTAIN EMERGENCY MEASURES (Report of:
Financial & Management Services)
Recommendations:
That the City Council adopt Resolution No. 2022 -XX Extending the Local State of Emergency and Certain Emergency Measures related to the Local, State and National Declarations of a State of Emergency related to the COVID-19 Pandemic.
A.8. RECEIPT OF QU ARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2021 (Report of: Financial & Management Services)
Recommendation:
1. Receive and file the Quarterly Investment Report for quarter ended December 31, 2021, in compliance with the City’s Investment Policy.
A.9. SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA) EXPENDITURE PLAN FOR FY 21-22 (Report of: Police Department) Recommendations:
1. Accept the Supplemental Law Enforcement Services Account (SLESA) grant award for FY 21-22 for frontline municipal police services. -5-
2. Approve an increase of $165,252 to the SLESA Grant Fund (Fund 2410) FY 21-22 revenue budget to reflect the total FY 21 -22 allocation of $515,252.
3. Approve an increase of $165,252 to the SLESA Grant Fund (Fund 2410) FY 21 -22 expenditure budget to reflect the FY 21 -22 planned expenditure of $515,252.
A.10. FISCAL YEAR 2021/22 MID -YEAR BUDGET REVIEW AND APPROVAL OF THE MID -YEAR BUDGET AMENDMENTS (Report of: Financial & Management Services)
Recommendations: That the City Council:
1. Receive and file the Fiscal Year 2021/22 Mid-Year Budget Review.
2. Adopt Resolution No. 2022-XX. A resolution of the City Council of the City of Moreno Valley, California, adopting the revised budgets for fiscal years 2021/22 – 2022/23.
3. Approve title cha nge of Temporary positions to Part -Time (Non - Career) positions.
4. Approve the City Position Summary.
Recommendations: That the CSD:
1. Adopt Resolution No. CSD 2022 -XX. A resolution of the Moreno Valley Community Services District of the City of Moreno Vall ey, California, adopting the revised operating and capital budgets for Fiscal Years (FY) 2021/22.
Recommendation: That the HA:
1. Adopt Resolution No. HA 2022 -XX. A resolution of the Moreno Valley Housing Authority of the City of Moreno Valley, California, adopting the revised operating and capital budget for Fiscal Years 2021/22.
B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
-6-
B.2. MINUTES - REGULAR MEETING OF MINUTES OF JAN 18, 2022 6:00 PM (See A.2)
Recommendation: Approve as submitted.
B.3. MINUTES - CLOSED SESSION MINUTES OF FEB 1, 2022 5:00 PM (See A.3)
Recommendation: Approve as submitted.
B.4. MINUTES - REGULAR MEETING MINUTES OF FEB 1, 2022 6:00 PM (See A.4)
Recommendation: Approve as submitted.
B.5. MINUTES - CLOSED SESSION MINUTES OF FEB 15, 2022 4:30 PM (See A.5)
Recommendation: Approve as submitted.
B.6. PURSUANT TO A LANDOWNER PETITION, ANNEX CERTAIN PARCELS INTO COMMUNITY FACILITIES DISTRICT NO. 2021 -01 (PARKS
MAINTENANCE) (RESO. NOS. CSD 2022-____ - CSD 2022-____) (Report of: Financial & Management Services)
Recommendations: That the CSD
1. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Fa cilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 1) (Darrin Keith Hammond, located at 15510 Arobles Ct.).
2. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Communi ty Services District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 2) (Nancy Reyes, located at 23574 Lake Valley Dr.).
3. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory t o Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 3) (Yum Yum Donut Shops, Inc., located on the northwest corner of Alessandro Blvd. and Day St.). -7-
4. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Faci lities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 4) (Ruben Garcia Tule, located at 13625 Sylmar Dr.).
5. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Ser vices District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 5) (Judith Teresa Florido & David Daniel Sequeira, located at 14780 Alba Way).
6. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annex ation of territory to Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 6) (Arturo Hernandez Rojas, located at 23610 David Ln.).
7. Adopt Reso lution No. 2022 -___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 7) (Moreno Valley, CA (27140 Eucalyptus) LLC, located at 27160 Eucalyptus Ave.).
8. Adopt Resolution No. 2022 -___, a Resolution of the Board for the Moreno Valley Commu nity Services District of the City of Moreno Valley, California, ordering the annexation of territory to Moreno Valley Community Services District Community Facilities District No. 2021-01 (Parks Maintenance) and approving an amended map for said District (Amendment No. 8) (Martin Cabrera & Ulises Cabrera, located at 24668 Goya Ave.).
C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
-8-
C.2. MINUTES - REGULAR MEETING OF MINUTES OF JAN 18, 2022 6:00 PM (See A.2)
Recommendation: Approve as submitted.
C.3. MINUTES - CLOSED SESSION MINUTES OF FEB 1, 2022 5:00 PM (See A.3)
Recommendation: Approve as submitted.
C.4. MINUTES - REGULAR MEETING MINUTES OF FEB 1, 2022 6:00 PM (See A.4)
Recommendation: Approve as submitted.
C.5. MINUTES - CLOSED SESSION MINUTES OF FEB 15, 2022 4:30 PM (See A.5)
Recommendation: Approve as submitted.
D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
D.2. MINUTES - REGULAR MEETING OF MINUTES OF JAN 18, 2022 6:00 PM (See A.2)
Recommendation: Approve as submitted.
D.3. MINUTES - CLOSED SESSION MINUTES OF FEB 1, 2022 5:00 PM (See A.3)
Recommendation: Approve as submitted.
D.4. MINUTES - REGULAR MEETING MINUTES OF FEB 1, 2022 6:00 PM (See A.4)
Recommendation: Approve as submitted.
D.5. MINUTES - CLOSED SESSION MINUTES OF FEB 15, 2022 4:30 PM (See A.5)
Recommendation: Approve as submitted.
-9-
E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
E.2. MINUTES - REGULAR MEETING OF MINUTES OF JA N 18, 2022 6:00 PM (See A.2)
Recommendation: Approve as submitted.
E.3. MINUTES - CLOSED SESSION MINUTES OF FEB 1, 2022 5:00 PM (See A.3)
Recommendation: Approve as submitted.
E.4. MINUTES - REGULAR MEETING MINUTES OF FEB 1, 2022 6:00 PM (See A.4)
Recommendation: Approve as submitted.
E.5. MINUTES - CLOSED SESSION MINUTES OF FEB 15, 2022 4:30 PM (See A.5)
Recommendation: Approve as submitted.
F. PUBLIC HEARINGS
Questions or comments from the public on a Public Hearing matter are limited to five minutes per individual and must pertain to the subject under consideration.
Those wishing to speak should complete and submit a GOLDENROD speaker slip to the Sergeant-at-Arms.
F.1. THIRD PUBLIC HEARING REGARDING THE DECENNIAL CITY COUNCIL REDISTRICTING PROCESS BASED ON RECENTLY RELEASED 2020 US
CENSUS POPULATION DATA FOR THE CITY OF MORENO VALLEY
(Report of: City Attorney)
Recommendations: That the City Council:
1. Receive a presentation from the City’s redistricting consultants regarding proposed redistricting maps;
2. Conduct the third of four public hearings regarding the adjustment of City Council District boundaries in light of the 2020 Census, pursuant to Elections Code Sections 21601-21609; and
3. Provide feedback, if any, regarding potential adjustments to the maps. -10-
G. GENERAL BUSINESS – NONE
H. ITEMS REMOVED FROM C ONSENT CALENDARS FOR DISCUSSION OR
SEPARATE ACTION
I. REPORTS
I.1. CITY COUNCIL REPORTS
(Informational Oral Presentation - not for Council action) March Joint Powers Commission (JPC)
Riverside County Habitat Conservation Agency (RCHCA)
Riverside County Transportation Commission (RCTC)
Riverside Transit Agency (RTA)
Western Riverside Council of Governments (WRCOG)
Western Riverside County Regional Conservation Authority (RCA) School District/City Joint Task Force
I.2. CITY MANAGER'S REPORT
(Informational Oral Presentation - not for Council action)
CLOSING COMMENTS AND /OR REPORTS OF THE C ITY COUNCIL, COMMUNI TY
SERVICES DISTRICT, C ITY AS SUCCESSOR AGE NCY FOR THE COMMUNIT Y
REDEVELOPMENT AGENCY, HOUSING A UTHORITY, PUBLIC FIN ANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.
ADJOURNMENT
PUBLIC INSPECTION
The contents of the agenda packet are available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
Any written information related to an open session agenda item that is known by the City to have been distributed to all or a majority of the City Council less than 72 hours prior to this meeting will be made available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
..
-11-
CERTIFICATION
I, Pat Jacquez-Nares, City Clerk of the City of Moreno Valley, California, certify that 72 hours prior to this Regular Meeting, the City Council Agenda was posted on the City’s website at: www.moval.org and in the following three public places pursuant to City of Moreno Valley Resolution No. 2007-40:
City Hall, City of Moreno Valley
14177 Frederick Street
Moreno Valley Library
25480 Alessandro Boulevard
Moreno Valley Senior/Community Center
25075 Fir Avenue
Pat Jacquez-Nares, MPA, CMC & CERA
City Clerk
Date Posted: February 24, 2022
MINUTES
CITY COUNCIL REGULAR MEETING OF THE CITY OF MORENO VALLEY January 18, 2022
-1-
CALL TO ORDER - 5:30 PM
SPECIAL PRESENTATIONS
1. Recognition of 12 year old musician Pedro Fregroso
2. Recognition of Al Rattan
3. Acceptance of the Amazon MoVaLEARNS Program Donation A.2
Packet Pg. 12
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -2-
MINUTES
JOINT MEETING OF THE
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
BOARD OF LIBRARY TRUSTEES
REGULAR MEETING – 6:00 PM
January 18, 2022
CALL TO ORDER
The Joint Meeting of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley, Moreno Valley Housing Authority, Moreno Valley Public Financing Authority and the Board of Library Trustees was called to order at 6:00 p.m. by Mayor Gutierrez in the Council Chamber located at 14177 Frederick Street.
PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Gutierrez.
ROLL CALL
Council: Dr. Yxstian A. Gutierrez Mayor
David Marquez Council Member
Ulises Cabrera Council Member
Edward A. Delgado Council Member
INTRODUCTIONS
Staff: Pat Jacquez-Nares City Clerk
Steven Quintanilla Interim City Attorney
Mike Lee City Manager
Brian Mohan Assistant City Manager, Chief Financial
Officer, City Treasurer
Ben Kim Assistant City Manager, Development Services
Manuel Mancha Community Development Director
Michael Lloyd Public Works Director/City Engineer
Jeremy Bubnick Parks & Community Services Director
A.2
Packet Pg. 13
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -3-
John Salisbury Chief of Police
Jesse Park Fire Chief
PUBLIC COMMENTS ON A NY SUBJECT ON OR NOT ON THE AGENDA UNDER
THE JURISDICTION OF THE CITY COUNCIL
George Hague
1. Recounted that about a year ago, the City systemat ically released hearing documents two weeks prior to the hearing. Expressed frustration for not being able to read through thousands of pages in the given three to four days.
2. Expressed the need to prioritize school education, and encouraged communication with the school superintendent.
3. Recounted the survey regarding the general plan, comments. Claimed that 500 - 600 comments were made, encouraged that decisions be made based on those comments.
4. Expressed concerned that City staff are yielding land to developers and are misappropriating zoning areas.
Elena Baca Santa Cruz
1. Commended City Staff for hosting the Council Meeting via Zoom, commenting on the importance of employee and community safety.
2. Asserted that she is running for City Council in District 1. Declared she will build upon her mother, Victoria Baca's legacy. Declared being a city advocate, compassionate and helpful in the community. Affirmed her stance on building high quality jobs, education and public safety.
Roy Bleckert
1. Expressed his disappointment for the Zoom meeting. Declared that the technical difficulties are discouraging residents from expressing their concerns. Claimed that the Zoom meeting was a direct, egregious attempt to suppress people from speaking. Cited Baca vs. MVUSD.
2. Cited the CDC guidelines regarding masks and the COVID-19 booster shot.
Fred Banuelos
1. Requested that we all stand during the Pledge of Allegiance.
2. Remarked that SB1 failed Moreno Valley, expressed his disappointment towards Senator Roth and Assembly Member Medina for voting in favor of SB1. Detailed the intended use of SB1 monies, road repairs. Recounted that he had previously invited City Council to visit our representatives’ to demand our SB1 money.
Tom Thornsley
1. Applauded the Council for hosting the virtual meeting.
2. Expressed worry towards the City's motives, and merits behind the decisions regarding item F.1.
3. Insisted that changing the general plan, should require safeguards, such as a regulation, policy, and/or co des in which a 4/5 vote in favor of the amendment was required.
A.2
Packet Pg. 14
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -4-
Elmer Thomas
1. Called for the resignation or recall of Council Members Marquez and Cabrera.
2. Critical of Council Member Marquez.
3. Recounted the vehicle accident involving his family and the family of Council Member Marquez.
4. Recounted the appointment of former Council Member Jempson.
5. Critical of Council Member Cabrera for nominating Council Member Marquez as Mayor Pro Tem.
6. Commented on the lack of response from District 3 Coun cil Member Marquez in regards to the Temecula cheerleading incident.
JOINT CONSENT CALENDARS (SECTIONS A-E)
RESULT: APPROVED [UNANIMOUS]
MOVER: Ed Delgado, Council Member
SECONDER: Ulises Cabrera, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, Ulises Cabrera ABSENT: David Marquez
A. CONSENT CALENDAR-CITY COUNCIL
A.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
A.2. City Council - Closed Session - Jan 4, 2022 5:00 PM Recommendation: Approve as submitted.
A.3. City Council - Regular Meeting - Jan 4, 2022 6:00 PM Recommendation: Approve as submitted.
A.4. COUNCIL DISCRETIONARY EXPENDITURE REP ORTS FOR FISCAL YEAR 2021/2022 FROM JULY 1, 2021 THROUGH NOVEMBER 30, 2021 (Report of: City Clerk)
Recommendation:
1. Receive and file the Fiscal Year 2021/2022 Council Discretionary Expenditure Report for July 1, 2021 through November 30, 2021.
A.5. SECOND READING AND ADOPTION OF ORDINANCE NO. 984,
AMENDING VARIOUS SECTIONS OF TITLE 9 PLANNING AND ZONING INCLUDING CHAPTER 9.02 PERMITS AND APPROVALS, CHAPTER 9.03 A.2
Packet Pg. 15
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -5-
RESIDENTIAL DISTRICTS, CHAPTER 9.05 INDUSTRIAL DISTRICTS, CHAPTER 9.07 SPECIAL DISTRICTS, CHAPT ER 9.08 GENERAL
DEVELOPMENT STANDARDS, CHAPTER 9.09 SPECIFIC USE
DEVELOPMENT STANDARDS, CHAPTER 9.11 PARKING, PEDESTRIAN AND LOADING REQUIREMENTS, CHAPTER 9.14 LAND DIVISIONS,
CHAPTER 9.15 DEFINITIONS, CHAPTER 9.16 DESIGN GUIDELINES, AND CHAPTER 9.17 LANDSCAPE AND WATER EFFICIENCY REQUIREMENTS. (Report of: Community Development)
Recommendation:
Staff recommends that the City Council conduct the second reading by title only and adopt Ordinance No. 984.
A.6. PAYMENT REGISTER - NOVEMBER 2021 (Report of: Fina ncial & Management Services)
Recommendation:
1. Receive and file the Payment Register.
A.7. LIST OF PERSONNEL CHANGES (Report of: Financial & Management Services)
Recommendation:
1. Ratify the list of personnel changes as described.
A.8. ACCEPTANCE OF THE TOBACCO LAW ENFORCEMENT GRANT
PROGRAM AWARD, MEMORANDUM OF UNDERSTANDING AND
RESOLUTION NO. 2022 -07 AUTHORIZING THE CITY MANAGER TO
EXECUTE THE AGREEMENT WITH THE STATE OF CALIFORNIA
DEPARTMENT OF JUSTICE (RESO. NO. 2022 -07 & AGMT. NO. 2022 -08) (Report of: Police Department)
Recommendations:
1. Accept the Tobacco Law Enforcement Grant Program grant award in the amount of $156,400 for overtime to conduct tobacco enforcement operations beginning in Fiscal Year 2022/23 and continuing over a three-year period.
2. Authorize the Chief Financial Officer to appropriate $156,400 as revenue and expense per fiscal year in Fund (2300) beginning in Fiscal Year 2022/23 and carrying over any unused budget over the three -year A.2
Packet Pg. 16
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -6-
grant period.
3. Approve the Memorandum of Understandi ng between the City of Moreno Valley and the Department of Justice regarding the Tobacco Law Enforcement Grant Program award.
4. Adopt Resolution No. 2022 -07 a Resolution of the City Council of the City of Moreno Valley, California, authorizing the City Mana ger to execute the agreement with the State of California Department of Justice.
Council Member Cabrera affirmed the purpose of this $156,000 grant. It is intended to enforce our tobacco laws.
B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
B.2. MINUTES - CLOSED SESSION OF JANUARY 4, 2022 5:00 PM (See A.2) Recommendation: Approve as submitted.
B.3. MINUTES - REGULAR MEETING OF JANUARY 4, 2022 6:00 PM (See A.3) Recommendation: Approve as submitted.
C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
C.2. MINUTES - CLOSED SESSION OF JANUARY 4, 2022 5:00 PM (See A.2) Recommendation: Approve as submitted.
C.3. MINUTES - REGULAR MEETING OF JANUARY 4, 2022 6:00 PM (See A.3) Recommendation: Approve as submitted.
D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN A.2
Packet Pg. 17
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -7-
ORDINANCE LISTED ON THE CONSENT CALENDAR INCL UDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
D.2. MINUTES - CLOSED SESSION OF JANUARY 4, 2022 5:00 PM (See A.2) Recommendation: Approve as submitted.
D.3. MINUTES - REGULAR MEETING OF JANUARY 4, 2022 6:00 PM (See A.3) Recommendation: Approve as submitted.
E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
E.2. MINUTES - CLOSED SESSION OF JANUARY 4, 2022 5:00 PM (See A.2) Recommendation: Approve as submitted.
E.3. MINUTES - REGULAR MEETING OF JANUARY 4, 2022 6:00 PM (See A.3) Recommendation: Approve as submitted.
F. PUBLIC HEARINGS
F.1. PROPOSED GENERAL PLAN AMENDMENT AND CHANGE OF ZONE AMENDING "MAP LCC-4: GENERAL PLAN LAND USE" OF THE MORENO
VALLEY GENERAL PLAN AND THE CITY ZONING ATLAS,
RESPECTIVELY, PROPOSED TENTATIVE PARCEL MAP 37944 FOR TWO (2) LOTS, A PLOT PLAN FOR AN APPROXIMATELY 290,726 SQUARE
FOOT LIGHT INDUSTRIAL BUILDING, AND A PLOT PLAN FOR AN
APPROXIMATELY 98,877 SQUARE FOOT LIGHT INDUSTRIAL BUILDING (RESO. NOS. 2022 -07, 2022 -08, 2022 -09, 2022 -10 & ORD. NO. 985) (Report of: Community Development)
Recommendations: That the City Council:
1. ADOPT Resolution 2022-07: A Resolution of the City Council of the City of Moreno Valley CERTIFYING that the Initial Study/Mitigated Negative Declaration prepared for General Plan Amendment PEN20 - 0118, Change of Zone PEN20 -0119, Tentative Parcel Map PEN20 - 0120, and Plot Plans PEN20 -0121 and PEN20 -0124 on file with the Community Development Department, and incorporated herein by this reference, was completed in compliance with the California A.2
Packet Pg. 18
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -8-
Environmental Quality A ct and the CEQA Guidelines, that the City Council reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration and that the document reflects the City’s independent judgment and analysis, and ADOPTING the Mitigation Monitoring and Reporting Program prepared for the above -referenced Mitigated Negative Declaration; and
2. ADOPT Resolution 2022-08: A Resolution of the City Council of the City of Moreno Valley approving a General Plan Amendment based on the Recitals and Evi dence contained in the Administrative Record and Findings as set for in the Resolution No. 2022 -08 to amend the General Plan Land Use Map as described in the Resolution, based on the findings contained in the Resolution, and the revised Land Use Map; and
3. INTRODUCE and conduct the first reading by title only of Ordinance No. 985, approving a Change of Zone PEN20-0119 to amend the City Zoning Atlas based on the Recitals, Evidence contained in the Administrative Records and Findings as set forth in Ordinance N o. 985; and
4. ADOPT Resolution No. 2022 -09, A Resolution of the City Council of the City of Moreno Valley approving Tentative Parcel Map 37944, PEN20-0120 based on the findings contained in this Resolution, and subject to the conditions of approval included as Exhibit A; and
5. ADOPT Resolution No. 2022 -10, A Resolution of the City of the City of Moreno Valley approving Plot Plans PEN20-0121 and PEN20-0124 based on the findings contained in this Resolution, and subject to the conditions of approval included as Exhibit A; and
6. SCHEDULE the second reading and adoption of Ordinance No. 985 for the next regular meeting.
RESULT: APPROVED [UNANIMOUS]
MOVER: Ed Delgado, Council Member
SECONDER: Ulises Cabrera, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, Ulises Cabrera ABSENT: David Marquez
Community Development Director Manuel Mancha presented the staff report.
Vicky Valenzuela Compass Danbe Real Estate Partners representative provided additional information on the project.
Mark Buckley from Compass Danb e Real Estate Partners representative also provided information on the project.
A.2
Packet Pg. 19
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -9-
Council Member Cabrera
1. Asked for the measurement in feet between the setback parking adjacent to the building to the residential area located to the North.
2. Clarified with Mr. Buckley, that Compass Danbe has in fact come to an agreement with the local trade unions, LiUNA Laborers’ International Union of North America and Carpenters.
3. Confirmed with Mr. Buckley that the facility will meet LEED standards.
Planning Division Manager/Planning Official Kelleher, stated that the distance between the northern properly line and building is 205 ft. parking line to the parking lot, 152 ft.
George Hague
1. Stated that the land appropriated for this project was intended to be used f or commercial use. He claimed the City would eventually build two more warehouses in this area.
2. Suggested that the City send a message to developers, making them aware that Moreno Valley is not accepting warehouse projects near homes, or sensitive receptors such as schools.
3. Expressed his opposition for this project and urged the Council to vote no.
4. Criticized the Planning Commission, with respect to the school being within a quarter mile of the warehouse.
5. Affirmed that the pollution and diesel smoke would impact the health and safety of the students.
6. Expressed his concerns about the traffic impacts by this project.
Susan Zeitz
1. Opposed to the Compass Danbe Project.
2. Expressed disappointment to the project’s location; the warehouse would be near homes, a school, and caused pollution.
3. Claimed the California Air Resource Board CARB was ignored, because they recommended 1,000 feet distance between warehouses and homes.
4. Urged the Council to uphold the 2040 general plan.
5. Pressed Council to vote no.
David Zeitz
1. Opposed to item F.1.
2. Expressed frustration with too many warehouses in the community.
3. Expressed frustration with the location of this project being near homes and a school.
4. Agreed with George Hague's comments on the traffic.
5. Questioned the non-adherence to the 2040 general plan.
6. Questioned the identified location for the project.
7. Accused the developer of bribery.
8. Urged the Council to move the project to a properly zoned area.
A.2
Packet Pg. 20
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -10-
Roy Bleckert
1. Affirmed his support in favor of this project.
2. Recommended that the Council approve this project.
Tom Thornsley
1. Appalled about the financial incentives awarded to the City for the project, claimed the incentives were bribes.
2. Condemned not abiding by the 2040 general plan.
3. Claims the only good paying jobs will be for LiUNA and the Carpenters union.
Thereafter only poor quality warehouse jobs would be generated.
Ralph Velador
1. Affirmed his support for this project.
2. Declared being a member of the Laborers’ International Union of North America.
3. Expressed support for the project’s location.
4. Voiced the economic benefits of the project, for both the union and community.
5. Urged the Council to approve the project.
Fred Banuelos
1. Expressed his uncertainty about the project.
2. Questioned the reasoning behind a general plan amendment, when the 2040 general plan was recently approved.
Jose Garcia
1. Asserted being a member of the Laborers’ International Union of North America.
2. Thanked Council for hosting this meeting virtually.
3. Expressed support for the project location.
4. Voiced the economic benefits of the project, and apprenticeship opportunities.
5. Urged the Council to approve the project.
Jayson Baiz
1. Thanked the Council for hosting this meeting.
2. Affirmed being a member of the Laborers’ International Union of North America.
3. Expressed support for the project.
4. Voiced his support for the location of the project; near the freeway.
5. Advocated for the project.
Andrew Miller
1. Speaking on behalf of the Sierra Club, he claimed the location of the project was wrong.
2. Detailed the impact of the project on the resident in the immediate area.
3. Cited the Council rules and procedures, that approval of this project requ ires three affirmative votes.
Janet Bernabe
1. The organizing Director for the Center of Community Action and Justice CCAJ, expressed her opposition of the project.
A.2
Packet Pg. 21
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -11-
2. Summarized a letter of opposition created by the CCAJ, said letter was submitted to the City Council.
3. Noted that her comments were on behalf of the Community.
4. Urged the Council to vote no on item F.1
Robert Palomares
1. Expressed support in favor of the project.
2. Commented on the claims of pollution, noting that the State of C alifornia has the strictest regulation on truck pollution. Furthermore, added that the future of commercial trucks was electric.
3. Urged Council to vote in favor of the project.
Gina Ghiani
1. As a teacher of MVUSD, she expressed her concern regarding pollution, health, and the community safety.
2. Discouraged Council on the approval of this project.
3. Appalled that the City would consider rezoning the project area.
4. Insisted that Council vote against this project.
Nathaly Ortiz
1. Declared her opposition to this project.
2. Insisted the project location was across the street from homes, Pacific View Charter School, and a MVUSD campus.
3. Expressed concerns on the daily pollution.
4. Claimed that the mitigated negative declaration for the proj ect neglected to provide contextual information regarding air quality conditions.
5. Claimed the City of Moreno Valley air quality was already poor; announced the City was categorized as a SB535 due to diesel pollution.
6. Deferred to the 2040 General Pla n citing that residential and industrial locations are incompatible and should not be mixed.
7. Urged Council to oppose the project.
Jose Radillo
1. Asserted being a member of the Laborers’ International Union of North America.
2. Voiced the economic benefits of the project, opportunity for skilled jobs and apprenticeship opportunities.
3. Urged the Council to approve the project.
Mark Buckley, Applicant, Compass Danbe Real Estate Partners , provided his rebuttal and further addressed stated concerns.
Council Member Delgado
1. Affirmed the project location was approximately 50 miles away from the highway.
2. Disagreed with the comment made on warehouse jobs being bad paying jobs.
3. Concurred with Robert Palomares' statement about California's string ent emissions regulations.
A.2
Packet Pg. 22
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -12-
Coucil Member Cabrera
1. Detailed how the developer moved the docks to the south end of the building; expressed content with this change because it moved the docks away from the residents.
2. Affirmed that the developer concess ions were included in the approval of this project.
3. Voiced the many benefits of meeting LEED Silver standards.
4. Asserted that electric trucks were the future.
5. Cited that Compass Dambe agreed to provide the residents with over $400,000 in grants use d as environmentally beneficial means, such as a $1,000 grant for purchase of a personal electric vehicle.
6. Announced the developer would make a one million dollar contribution to the Moreno Valley Community Services Foundation.
7. Stated that if this project was approved, it may potentially go into litigation, therefore being beneficial to environmental groups such as the Sierra Club, CARB, AQMD by raising the bar on the outcome of environmental influence.
8. Expressed support for the trade and union jobs this project would introduce.
Mayor Gutierrez
1. Thanked all of the speakers for voicing their support or opposition to the project.
2. Expressed support for the location of the project, citing the location was zoned appropriately as a light industrial location, at the center of the City.
3. Pleased that the project was in partnership with the Laborers’ International Union of North America and the Carpenters union.
4. Expressed support for more apprenticeships, journeymen, and local jobs.
5. Commended the developer for their one million dollar contribution to the Moreno Valley Community Services Foundation.
6. Expressed support for the project.
Council Member Cabrera and Mayor Gutierrez asked the City Attorney to confirm that the developer concessions were included in the approval of this project.
Steve Quintanilla, Interim City Attorney, responded in the affirmative.
F.2. PEN21-0112 THROUGH PEN21 -0114: COURTYARDS AT COTTONWOOD
PHASE II A PROPOSED GENERAL PLAN AMENDMENT, CHANGE OF
ZONE, AND PLOT P LAN FOR A 32 -UNIT AFFORDABLE RESIDENTIAL DEVELOPMENT ON 1.61 ACRES, LOCATED NORTH OF COTTONWOOD
AVENUE ON THE EAST SIDE OF INDIAN STREET (RESO. NOS. 2022 -11, 2022-12, 2022 -13, 2022 -14 & ORD. NO. 986) (Report of: Community Development)
Recommendations: That the City Council:
1. ADOPT Resolution 2022-11: A Resolution of the City Council of the City of Moreno Valley, California denying the appeal of the Planning Commission’s recommendation for Amendment to General Plan (PEN21-0113); Change of Zone (PEN21 -0114); Plot Plan (PEN21 - 0112); and Mitigated Negative Declaration;
A.2
Packet Pg. 23
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -13-
2. ADOPT Resolution 2022-12: A Resolution of the City Council of the City of Moreno Valley CERTIFYING that the Initial Study/Mitigated Negative Declaration prepared for General Plan Amendment (PEN21- 0113), Change of Zone (PEN21 -0114), and Plot Plan (PEN21 -0112) on file with the Community Development Department, incorporated herein by this reference, was completed in compliance with the California Environmental Quality Act Guidelines, and that the Cit y Council reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration and that the document reflects the City’s independent judgment and analysis, and ADOPTING the Mitigation Monitoring and Reporting Program prepared for the above -referenced Mitigated Negative Declaration; and
3. ADOPT Resolution 2022-13: A Resolution of the City Council of the City of Moreno Valley approving a General Plan Amendment (PEN21- 0113) based on the Recitals Evidence contained in the
Administrative Record and Findings as set for in the Resolution No. 2022-13 to amend the General Plan Land Use Map as described in the Resolution, based on the findings contained in the Resolution, and the revised Land Use Map; and
4. INTRODUCE and conduct the first reading by title only of Ordinance No. 986, approving a Change of Zone (PEN21 -0114) to amend the City Zoning Atlas based on the Recitals, Evidence contained in the Administrative Records, and Findings as set forth in Ordinance No. 986; and
5. ADOPT Resolution No. 2022 -14, A Resolution of the City of Moreno Valley approving Plot Plan (PEN21 -0112) based on the findings contained in this resolution, and subject to the conditions of approval included as Exhibit A; and
6. SCHEDULE the second reading and adoption of O rdinance No. 986 for the next regular meeting.
RESULT: APPROVED [UNANIMOUS]
MOVER: Ulises Cabrera, Council Member
SECONDER: Ed Delgado, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, Ulises Cabrera ABSENT: David Marquez
Community Development Director Manuel Mancha introduced Associate Planner Julia Descoteaux to present the Staff Report.
Associate Planner Descoteaux provided a brief presentation.
Appellant Julio Ramos presented his concerns and opposition to this project.
A.2
Packet Pg. 24
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -14-
Applicant Jim Jerni gan provided a summary of their process and work done for the project.
Darrell Barnes
1. Claimed to live on the corner home adjacent to the property.
2. Critical of appellant, Ramos', statement regarding traffic and speed concerns.
3. Expressed support in favor of the project.
Louise Palomares
1. Affirmed her support for this project.
2. Contested appellant, Ramos', claims regarding traffic and speed concerns.
3. Encouraged Council to approve this project.
4. Thanked the developer for bringing this project to Moreno Valley.
Roy Bleckert
1. Affirmed his support in favor of this development.
2. Expressed support for the traffic mitigation.
3. Critical of appellant Ramos.
4. Urged the Council to approve this project.
Robert Palomares
1. Expressed support in favor of the project.
2. Commended the developer for bringing homes to Moreno Valley.
3. Recommended that Council vote in favor of the project.
Mayor Gutierrez
1. Recalled that the project parcel was initially offered to MVUSD. MVUSD declined the l and, therefore, the developer has elected to utilize the parcel as part of the initial affordable housing project.
2. Declared the residents need more affordable housing.
3. Noted that Jernigan housing also provided senior housing.
4. Commented that the appellant should have voiced his concerns at the beginning of the initial project.
5. Expressed support for the zone change, and the purported use of this land, for the project.
Council Member Delgado
1. Thanked the developer for making the requested modifications.
2. Declared the community was in need for more affordable housing.
3. Thanked the developer for bringing this project to Moreno Valley.
Council Member Cabrera
1. Agreed with Council Member Delgado and Mayor Gutierrez's comments.
2. Thanked the developer for bringing this project to Moreno Valley.
3. Encouraged more projects like this for the City of Moreno Valley.
G. GENERAL BUSINESS - NONE
A.2
Packet Pg. 25
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -15-
H. ITEMS REMOVED FROM C ONSENT CALENDARS FOR DISCUSSION OR
SEPARATE ACTION
I. REPORTS
I.1. CITY COUNCIL REPORTS
(Informational Oral Presentation - not for Council action) March Joint Powers Commission (JPC)
Mayor Gutierrez reported on the meeting held on January 12th.The Commission selected a chair and vice chair for each of the March Joint Powers Auth ority’s agencies.
We approved a Professional Services Agreement for Phase II of the JPA Sunsetting analysis, and we re-established Moreno Valley’s representation on the JPA’s subcommittees. Council Member Delgado will serve on the Meridian / March Busine ss Center Implementation Committee and Mayor Gutierrez will be on the Ad Hoc Parks Subcommittee.
Riverside County Habitat Conservation Agency (RCHCA) - None Riverside County Transportation Commission (RCTC) - None Riverside Transit Agency (RTA) - None
Western Riverside Council of Governments (WRCOG)
Council Member Delgado reported on the items covered at the WRCOG Executive Committee meeting on January 12, 2022 include: Updates were provided on a number of continuing business items of the WRCOG Executive Committee, but there are no major items to report on.
Western Riverside County Regional Conservation Authority (RCA) - None School District/City Joint Task Force - None
I.2. CITY MANAGER'S REPORT
City Manager Mike Lee highlighted various City programs tha t unify MVUSD with the City, beginning with the award winning ASES program, the MoVaLEARNS Program, and the Promise Initiative.
A.2
Packet Pg. 26
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -16-
CLOSING COMMENTS AND /OR REPORTS OF THE C ITY COUNCIL, COMMUNI TY
SERVICES DISTRICT, C ITY AS SUCCESSOR AGE NCY FOR THE COMMUNIT Y
REDEVELOPMENT AGENCY, HOUSING AUTHORITY, PUBLIC FINANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.
Council Member Cabrera
1. Expressed support towards the virtual meeting.
2. Encouraged everyone to remain safe.
3. Informed residents of the COVID-19 home test kit, available at usps.com\testkits.
4. Expressed appreciation for the Amazon $100,000 contribution to the MoVaLEARNS Program.
5. Encouraged more high paying careers for the City of Moreno Valley.
6. Requested a proclamation for Black History Month.
7. Announced that yesterday was Martin Luther King Jr.'s Birthday.
Council Member Delgado
1. Provided residents an update on his visit to Donkeyland with Community Development Director Mancha.
2. Challenged the community to help Donkeyland by pur chasing bales of hay.
Informed the community that donations can be made directly to Donkeyland at 5225 Canyon Crest Drive Suite # 71-295, Riverside CA. 92507
3. Commented on the Caltrans partnership, and their recent addition of mulch to several off ramps.
4. Stated that there may be a potential safety issue upon school release times; noted that the issue was being monitored.
5. Announced the Beautify MoVal event on February 12th which included a park within his district 2.
6. Encouraged that everyone be kind to one another.
Mayor Gutierrez
1. Thanked all of the residents for attending the meeting.
2. Announced that this meeting had the largest amount of views on YouTube.
3. Declared that tonight the Council approved more jobs, and more affordable housing.
4. Excited about the Amazon $100,000 donation.
5. Sorrowfully announced the passing of Council Member Marquez’s wife, Velma Marquez.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Gutierrez adjourned the meeting at 8:38 p.m. in the Memory of Velma Marquez.
A.2
Packet Pg. 27
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -17-
Submitted by:
___________________________
Pat Jacquez-Nares, CMC & CERA
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Dr. Yxstian A. Gutierrez
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
A.2
Packet Pg. 28
Minutes Acceptance: Minutes of Jan 18, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -1-
MINUTES
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
MORENO VALLEY HOUSING AUTHORITY
CLOSED SESSION – 5:00 PM
February 1, 2022
CALL TO ORDER
The Closed Session of the City Council of the City of Moreno Valley, Moreno Valley Community Services District, City as Successor Agency for the Community Redevelopment Agency of the City of Mo reno Valley, Housing Authority, and the Moreno Valley Public Financing Authority was called to order at 5:04 p.m. by Mayor Gutierrez in the Council Chamber located at 14177 Frederick Street, Moreno Valley, California.
Mayor Gutierrez announced that the Ci ty Council receives a separate stipend for CSD meetings.
ROLL CALL
Council: Dr. Yxstian A. Gutierrez
Ed Delgado
David Marquez
Ulises Cabrera
Mayor
Council Member
Council Member
Council Member
PUBLIC COMMENTS ON MATTERS ON THE AGENDA ONLY - NONE
CLOSED SESSION
Interim City Attorney Quintanilla announced that the City Council would recess to Closed Session to discuss the items as listed on the agenda.
The Closed Session will be held pursuant to Government Code Section: 54956.8
1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
A.3
Packet Pg. 29
Minutes Acceptance: Minutes of Feb 1, 2022 5:00 PM (CONSENT CALENDAR-CITY COUNCIL) -2-
Parcels: Property: Assessor’s Parcel Nos. 291 -120-066, 296 -151-029, 296 - 161-078, 296 -161-075, 296 -212-009, 296 -212-033, 296 -280-010, 297 -170- 090, 482-512-020, 482-383-001, and 286-211-022 for Juan Bautista De Anza Multi-Use Trail fro m Moreno Valley Mall to Iris Avenue - ATP 4 Project No. 801 0086
City’s Negotiators: Mike Lee, City Manager & Michael Lloyd, Public Works Director
Negotiating Parties: Moreno Valley Unified School District, Fan Chen, Bel Air Plaza LTD, Louis Myers, Woodh aven Developers, Inc., Alessandro Group, LLC, Olinger Riverside, LTD
Under Negotiation: Price and Terms of Payment
Mayor Gutierrez recessed the City Council to the City Manager’s Conference Room for their Closed Session at 5:07 p.m.
Mayor Gutierrez r econvened the City Council in the Council Chamber from their Closed Session at 5:24 p.m.
REPORT OF ACTION FROM CLOSED SESSION, IF ANY, BY CITY ATTORNEY
Interim City Attorney Quintanilla announced that there was no reportable action taken in Closed Session.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Gutierrez adjourned the meeting at 5:24 p.m.
A.3
Packet Pg. 30
Minutes Acceptance: Minutes of Feb 1, 2022 5:00 PM (CONSENT CALENDAR-CITY COUNCIL) -3-
Submitted by:
___________________________
Pat Jacquez-Nares, CMC & CERA
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Dr. Yxstian A. Gutierrez
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
A.3
Packet Pg. 31
Minutes Acceptance: Minutes of Feb 1, 2022 5:00 PM (CONSENT CALENDAR-CITY COUNCIL)
MINUTES
CITY COUNCIL REGULAR MEETING OF THE CITY OF MORENO VALLEY February 1, 2022
-1-
CALL TO ORDER - 5:30 PM
SPECIAL PRESENTATIONS
1. Proclamation for Black History Month
A.4
Packet Pg. 32
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -2-
MINUTES
JOINT MEETING OF THE
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
BOARD OF LIBRARY TRUSTEES
REGULAR MEETING – 6:00 PM
February 1, 2022
CALL TO ORDER
The Joint Meeting of the City Council, Community Services Di strict, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley, Moreno Valley Housing Authority, Moreno Valley Public Financing Authority and the Board of Library Trustees was called to order at 6:00 p.m. by Mayor Guti errez in the Council Chamber located at 14177 Frederick Street.
PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Delgado.
ROLL CALL
Council: Dr. Yxstian A. Gutierrez Mayor
David Marquez Council Member
Ulises Cabrera Council Member
Edward A. Delgado Council Member
INTRODUCTIONS
Staff: Pat Jacquez-Nares City Clerk
Steven Quintanilla Interim City Attorney
Mike Lee City Manager
Brian Mohan Assistant City Manager, Chief Financial
Officer, City Treasurer
Ben Kim Assistant City Manager, Development
Services
Manuel Mancha Community Development Director
Michael Lloyd Public Works Director/City Engineer
Jeremy Bubnick Parks & Community Services Director
John Salisbury Chief of Police
Jesse Park Fire Chief
A.4
Packet Pg. 33
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -3-
PUBLIC COMMENTS ON ANY SU BJECT ON OR NOT ON T HE AGENDA UNDER
THE JURISDICTION OF THE CITY COUNCIL
Fred Banuelos
1. Expressed condolences to Council Member Marquez on the passing of his wife, Velma Marquez.
2. Congratulated Matthew Chen for his upcoming appoint ment as Planning Commissioner.
3. Expressed disappointment towards those who did not stand during the Pledge of Allegiance at the January 18 regular council meeting. Thanked Council Member Delgado for standing.
4. Detailed that while on a bike ride on t he Juan Bautista de Anza Trail he observed a City of Moreno Valley Road work sign . He inquired if the sign should indicate that SB1 funds were used for said road repairs. Furthermore, he noticed that stagnant water on the riverbed was a breeding ground for mosquitoes. He asked Council to mitigate the issue before it becomes a health and safety problem.
5. Requested future council meeting be held in person and via Zoom; suggested the residents would benefit from the City hosting a training seminar on how to use Zoom software.
Keri Then
1. Expressed condolences to Council Member Marquez on the passing of his wife, Velma Marquez.
2. Declared transparency issues pertaining to Council Member Delgado and a potential conflict of interest matter in relation to his employer Riverside County Sheriff’s Department. Suggested Council Member Delgado abstain from voting on items pertaining to Riverside County Sheriff.
3. Thanked the City for hosting Zoom meetings.
Bob Palomares
1. Denounced the comments made by Keri Then.
2. Concurred with Fred Banuelos' comments about Matthew Chen's appointment.
3. Expressed support for the Police officer in Palm Springs. Detailed the dangers police officers manage on a daily basis.
David Ornelas stated his attendance was intended to monitor the discussion on a future item.
Tom Jerele
1. Expressed condolences towards Council Member Marquez and his family on the passing of his wife, Velma Marquez.
2. Gave kudos to the City for hosting two December concert events.
3. Welcomed Counc il Member Delgado to the dais, expressed support for his successful campaign.
4. Thanked the Council for approving the portable parking project on Indian street.
5. Wished the Council a Happy New Year.
A.4
Packet Pg. 34
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -4-
Robert Then
1. Expressed condolences to Council Member Marquez and his family on the passing of his wife, Velma Marquez.
2. Asked when it became acceptable for the citizens of Moreno Valley to breathe unhealthy air.
Elmer Thomas
1. Thanked and expressed appreciation towards Mayor Gutierrez for representing the City of Moreno Valley in Washington DC, to the President of the United States Joe Biden, and the First Lady Jill Biden.
2. Congratulated District 1 for having Elena Baca-Santa Cruz as a candidate.
3. Wished everyone a Happy Lunar New Year and Happy Black History Month.
4. Called for the recall of Council Member Cabrera. Recounted the appointment of former Council Member Jempson. Critical of Council Member Cabrera
5. Expressed the need for stronger leadership in District 3.
Roy Bleckert
1. Expressed his disappointment for the Zoom meeting platform. Claimed that Zoom meetings are direct assaults to suppress people from speaking, citing Baca vs.
MVUSD.
2. Asserted that each of the Council Members are elected officials because of Mayor Pro Tem Baca. Recalled Mayor Pro Tem Baca's leadership.
3. Expressed frustration towards Governor Newsom for not wearing his mask in the stadium during the game.
4. Expressed his condolences to Council Member Marquez on the passing of his wife, Velma Marquez.
JoAnn Stephan
1. Opposed to the comments made by Keri Then.
2. Elated for Elena Baca-Santa Cruz's candidacy for District 1.
3. Stated that Mayor Gutierrez representing the City of Moreno Valley in Washington DC was wonderful.
4. Denounced Council Member Cabrera for violating the brown act during the appointment of former Council Member Jempson. Critical of Council Member Cabrera.
5. Expressed his condolences to Council Member Marquez on the passing of his wife, Velma Marquez.
Louise Palomarez
1. Frustrated by the comments made by Keri Then; critical of Keri Then.
2. Stated Council Member Delgado is doing a great job.
3. Critical of Cabrera for accepting contributions from three developers, contrary to earlier comments made by Council Member Cabrera.
4. Reiterated the mosquito issue mentioned by Fred Banuelos at the Juan Bautista de Anza Trail.
5. Expressed support for District 1 candidate Elena Baca-Santa Cruz.
6. Commented on the huge loss of the City due to the passing of Council Member Carla Thornton, and Mayor Pro Tem Victoria Baca.
A.4
Packet Pg. 35
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -5-
Elena Baca-Santa Cruz
1. Commended City staff for hosting the council meeting via Zoom. Acknowledged the community has a technological divide, and therefore volunteered her campaign office and staff to provide assistance.
2. Wished everyone a Happy Chinese Lunar New Year.
3. Suggested the City celebrate Juneteenth, similar to the El Grito Event.
JOINT CONSENT CALENDARS (SECTIONS A-E)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Marquez, Council Member
SECONDER: Ed Delgado, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, David Marquez, Ulises Cabrera Mayor Gutierrez opened the Consent Agenda items for comments.
Mayor Gutierrez asked Council Member Delgado if he had comments.
Council Member Delgado stated his conflict o f interested and recused himself from item A.3. Therefore requesting a separate vote.
Mayor Gutierrez summarized that Council Member Delgado would vote on the consent calendar with the exception of item A.3.
Council Member Delgado responded in the affirmative.
Council Member Marquez requested to comment and a separate vote for item A.4.
Mayor Gutierrez summarized that Counci l Member Marquez would like to comment and a separate vote for item A.4,
Council Member Marquez responded in the affirmative.
Council Member Cabrera requested to comment on items A.3, A.4, and A8.
Mayor Gutierrez summarized that Council Member Cabrera would like to comment on items A.3, A.4, and A8.
Interim City Attorney Quintanilla asserted that since item A.3 is on the Consent Calendar Council Member Delgado did not have to leave the room.
Mayor Gutierrez summarized the motion as follows:
1. A motion to approve the consent calendar.
2. Recusal of Council Member Delgado on item A.3.
3. A “no” vote from Council Member Marquez on item A.4.
4. A separate vote for item A.3.
5. Mayor Gutierrez then confirmed with each Council Member on their approval the motion. Each Council Member responded in the affirmative.
A.4
Packet Pg. 36
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -6-
A. CONSENT CALENDAR-CITY COUNCIL
A.1. ORDINANCES - READING BY TITLE ON LY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
A.2. COUNCIL DISCRETIONARY EXPENDITURE REPORTS FOR FISCAL YEAR 2021/2022 FROM JULY 1, 2 021 THROUGH DECEMBER 31, 2021 (Report of: City Clerk)
Recommendation:
1. Receive and file the Fiscal Year 2021/2022 Council Discretionary Expenditure Report for July 1, 2021 through December 31, 2021.
A.3. FISCAL YEAR 2021/22 FIRST QUARTER BUDGET REVIEW AN D
APPROVAL OF THE FIRST QUARTER BUDGET AMENDMENTS AND
REVIEW OF THE OPERATING AND CAPITAL CARRYOVERS FROM
FISCAL YEAR 2020/21 (RESO. NOS. 2022 -15, CSD 2022 -02, SA 2022 -01) (Report of: Financial & Management Services)
Recommendations: That the City Council:
1. Receive and file the Fiscal Year 2021/22 First Quarter Budget Review.
2. Adopt Resolution No. 2022-15. A resolution of the City Council of the City of Moreno Valley, California, adopting the revised budgets for fiscal years 2021/22 – 2022/23.
3. Approve the City Position Summary.
4. Receive and file the Fiscal Year 2020/21 Carryover Memo.
Recommendations: That the CSD:
1. Adopt Resolution No. CSD 202 2-02. A resolution of the Moreno Valley Community Services District of the City of Moreno Valley, California, adopting the revised operating and capital budgets for Fiscal Years (FY) 2021/22 – 2022/23.
Recommendations: That the City Council as Successor Agency:
1. Adopt Resolution No. Successor Agency 2022-01. A Resolution of the City Council of the City of Moreno Valley, California, Serving as A.4
Packet Pg. 37
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -7-
Successor Agency to the Community Redevelopment Agency of the City of Moreno Valley, California, adopting the revised operating and capital budget for Fiscal Years 2021/22 – 2022/23.
Mayor Gutierrez reiterated that Council Member Delgado has recused himself for this item.
Council Member Delgado recused himself from Item Nos. A.3 Chief Financial Officer/City Treasurer Brian Mohan asserted that Item A.3 was pulled for a separate vote, predicated on comments from Council Mem ber Cabrera. Asked Council Member Cabrera if he had a particular question regarding Item A.3.
Council Member Cabrera asserted that he wanted entire presentation for item A.3, which would answer his question, and provide an opportunity to highligh t a few items.
Chief Financial Officer/City Treasurer Brian Mohan provided a brief p resentation on this item.
Council Member Cabrera thanked Chief Financial Officer/City Treasurer Brian Mohan for the Presentation. Highlighted the use of funds towards motorcycles, Parks staff, and Public Works staff. He expressed support for Item A.3.
Council Member Marquez thanked his coll eagues for item A.3. Highlighted support for additional law enforcement and road repairs. Expressed support in favor of Item A.3.
RESULT: APPROVED [3-0-1]
MOVER: David Marquez, Council Member
SECONDER: Ulises Cabrera, Council Member
AYES: Dr. Yxstian A. Gutierrez, David Marquez, Ulises Cabrera RECUSED: Ed Delgado, Council Member
A.4. MAYORAL APPOINTMENT TO THE PLANNING COMMISSION (Report of:
City Clerk)
Recommendation:
1. Receive and confirm the slate of Mayoral appointments as follows:
PLANNING COMMISSION
Name Position Term
Matthew Chen Member Ending 03/31/25
A.4
Packet Pg. 38
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -8-
Council Member Cabrera expressed support for the Mayoral appointment of Matthew Chen as Planning Commissioner.
Council Member Delg ado affirmed that Matthew Chen wa s an outstanding citizen, Marine and was a District 2 candidate.
Council Member Marquez recounted an unfavorable incident with Matthew Chen; therefore expressed disapprova l of the appointment. Detailed that during Mr.
Chen's District 2 campaign he violated campaign protocols by posting flyers on City owned light poles. Alleged that other candidates have applied for the Planning Commission seat, however, have been rejected f or not being in accord with Mayor Gutierrez’s vision. Denounced Matthew Chen’s appointment.
A.5. APPROVE A MEMORANDUM OF UNDERSTANDING WITH RISING STARS
BUSINESS ACADEMY AND AUTHORIZE THE SUBMITTAL OF THE
APPLICATION/PROPOSAL RELATED TO THE CALIFORNIA VIOL ENCE INTERVENTION AND PREVENTION (CalVIP) GRANT PROGRAM (AGMT.
NO. 2022-12) (Report of: Financial & Management Services) Recommendation:
1. Approve a Memorandum of Understanding with Rising Stars Business Academy regarding the California Violence interventio n and Prevention (CalVIP) Grant Program.
2. Authorize City Manager, City Attorney and Chief Financial Officer to submit the application/proposal to California Violence intervention and Prevention (CalVIP) Grant Program.
A.6. RECOMMENDED PAVEMENT MANAGEMENT PROGRAM FIVE -YEAR LOOK-AHEAD FOR FISCAL YEARS 2026-2031 (Report of: Public Works) Recommendations:
1. Concur with the Recommended Pavement Management Program Five-year Look-ahead Plan for Fiscal Years 2026-2031; and
2. Authorize the Public Works Director to mak e any minor adjustments in order to finalize the Pavement Management Program Five -year Look-ahead Plan for Fiscal Years 2026-2031.
A.7. APPROVE THE SECOND AMENDMENT TO AGREEMENT ON -CALL
PROFESSIONAL CONSULTANT SERVICES WITH CAV CONSULTING
(Report of: Public Works)
Recommendations:
1. Approve the Second Amendment to Agreement On -Call Professional Services for Civil Engineer/Project Manager with CAV Consulting; A.4
Packet Pg. 39
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -9-
2. Authorize the City Manager to execute the Second Amendment to Agreement On -Call Professional Service s for Civil Engineer/Project Manager with CAV Consulting, which includes executing subsequent Amendments or Extensions to the Agreement, and the authority to authorize associated purchase orders in accordance with the terms of the Agreement, subject to the approval of the City Attorney;
3. Authorize an increase to Purchase Order with CAV Consulting in the amount of $200,000 once the Second Amendment has been signed by all parties using State Gas Tax and SB1/RMRA State Gas Tax funds (Funds 2000 and 2000A); and
4. Authorize a budget adjustment as set forth in the Fiscal Impact section of this report.
A.8. APPROVE THE FIRST AMENDMENT TO THE AGREEMENT FOR
PROFESSIONAL CONSULTANT DESIGN SERVICES WITH HR GREEN
PACIFIC, INC. FOR CITYWIDE PAVEMENT REHABILITATION PROGRA M PROJECTS (AGMT. NO. 2021-183-01) (Report of: Public Works) Recommendations:
1. Approve the First Amendment to Agreement for Professional Consultant Services with HR Green Pacific, Inc. to provide additional design services for the citywide pavement rehabil itation program projects in the amount of $550,107.40;
2. Authorize the City Manager to execute the First Amendment to Agreement for Professional Consultant Services with HR Green Pacific, Inc.;
3. Authorize an increase in the Purchase Order for HR Green Pacif ic, Inc. in the amount of $550,107.40 once the First Amendment has been signed by all parties using State Gas Tax and SB1/RMRA State Gas Tax funds (Funds 2000 and 2000A); and
4. Authorize a budget adjustment as set forth in the Fiscal Impact section of this report.
Council Member Cabrera conveyed his support for staff to execute the contract with a consultant firm to design the 2026-2030 road repairs.
A.4
Packet Pg. 40
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -10-
A.9. AUTHORIZE FIRST AMENDMENT TO AGREEMENT WITH GOFORTH &
MARTI DBA G/M BUSINESS INTERIORS FOR FURNISHING FURNITURE
AND EQUIPMENT FOR CITYWIDE FACILITIES AND PROVIDING
RELATED INSTALLATION AND MAINTENANCE SERVICES (AGMT. NO. 2021-142-01) (Report of: Financial & Management Services) Recommendations:
1. Approve the First Amendment to Agreement for Contractor Servi ces with Goforth & Marti DBA G/M Business Interiors, in order to continue to provide for professional services and products to design, replace, install, or repair prefabricated furniture and associated equipment at various City of Moreno Valley facilities;
2. Authorize the City Manager, or his designee, to execute the First Amendment to Agreement for Contractor Services with G/M Business Interiors, to increase contracted amount by $400,000 for a total not - to-exceed amount of the five-year Agreement of $450,00 0, subject to the approval of the City Attorney;
3. Authorize a Change Order to increase the Contract for G/M Business Interiors for the amount of $400,000.00 when the First Amendment has been signed by all parties; and
4. Authorize the City Manager to execute subsequent Extensions or Amendments to the Agreement, including the authority to authorize associated purchase orders in accordance with the terms of the Agreement, subject to the approval of the City Attorney and the approved budget by City Council.
A.10. APPROVE RESOLUTION AUTHORIZING THE CITY MANAGER TO APPOINT PERMA DIRECTOR/ALTERNATIVE (RESO. NO. 2022 -16) (Report of: Financial & Management Services)
Recommendation:
1. Approve Resolution No. 2022 -16. A Resolution of the City Council of the City of More no Valley, California, Authorizing the City Manager to Appoint PERMA Director/Alternate.
2. Approve the appointment of Human Resources Division Manager, Naomi Kamunyu as the City of Moreno Valley PERMA Director.
A.4
Packet Pg. 41
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -11-
A.11. SECOND READING AND CONSIDERATION OF A DOPTION OF ORDINANCE 985 TO AMEND THE ZONING CLASSIFICATION OF THE 17.67 -ACRE PROJECT
SITE FROM COMMUNITY COMMERCIAL (CC) DISTRICT TO LIGHT INDUSTRIAL (LI) DISTRICT FOR THE PROPERTY LOCATED ON THE SOUTH SIDE OF
ALESSANDRO BOULEVARD BETWEEN FREDERICK STREET AND GRAHAM STREET ASSESSOR PARCEL NUMBERS 297 -170-002 AND 297 -170-003ERS 297 - 170-002 AND 297-170-003 (Report of: Community Development)
Recommendation:
1. Conduct a second reading by title only and adopt Ordinance No. 985.
A.12. SECOND READING AND CONSIDER ATION OF ADOPTION OF
ORDINANCE 986 TO AMEND THE ZONING CLASSIFICATION OF THE
1.61-ACRE PROJECT SITE FROM PUBLIC (P) DISTRICT TO
RESIDENTIAL 15 (R15) DISTRICT FOR THE PROPERTY LOCATED ON
THE EAST SIDE OF INDIAN STREET NORTH OF COTTONWOOD
AVENUE PARCEL NUMBE R 482 -161-026 (Report of: Community Development)
Recommendation:
1. Conduct the second reading by title only and adopt Ordinance No. 986.
B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
A.4
Packet Pg. 42
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -12-
E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
F. PUBLIC HEARINGS
F.1. PUBLIC HEARING FOR ONE NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM MAIL BALLOT PROCEEDING (Report of: Financial & Management Services)
Recommendations: That the City Council:
1. Conduct the Public Hearing and accept public testimony for the mail ballot proceeding for the National Pollutant Discharge Elimination System (NPDES) Common Interest, Commercial, Indust rial, and Quasi-Public Use Regulatory Rate to be applied to the property tax bill of the parcel identified herein (Alessandro Industrial No. 14, LP, located on the south side of Alessandro Blvd., west of Heacock St.).
2. Direct the City Clerk to open and count the returned NPDES ballot;
RESULT: APPROVED [UNANIMOUS]
MOVER: David Marquez, Council Member
SECONDER: Ed Delgado, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, David Marquez, Ulises Cabrera
3. Verify and accept the results of the mail ball ot proceeding as maintained by the City Clerk on the Official Tally Sheet and if approved, set the rate and impose the applicable NPDES Regulatory Rate on the Assessor’s Parcel Number as mentioned;
4. Receive and file the Official Tally Sheet with the City Clerk’s office.
RESULT: APPROVED [UNANIMOUS]
MOVER: David Marquez, Council Member
SECONDER: Ulises Cabrera, Council Member
AYES: Ed Delgado, Dr. Yxstian A. Gutierrez, David Marquez, Ulises Cabrera
Chief Financial Officer/City Treasurer Brian Mohan Presented the Staff Report.
A.4
Packet Pg. 43
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -13-
Council Member Delgado asked Public Works Director/City Engineer Michael Lloyd if this item would affect the trail.
Director/City Engineer Michael Lloyd responded in the negative and asserted this component was a part of the trail design.
Mayor Gutierrez opened the Public Hearing at 6:52 p.m.
There being no comments in support or opposition, Mayor Gutierrez closed the Public Hearing at 6:52 p.m.
Mayor Gutierrez Directed the City Clerk to open and count the returned NPDES ballot
City Clerk Pat Jacquez -Nares complied, responded in the affirmed for Alessandro Industrial, Number 4.
F.2. FIRST PUBLIC HEARING REGARDING THE DECENNIAL CITY COUNCIL REDISTRICTING PROCESS BASED ON RECENTLY RELEASED 2020 US
CENSUS POPULATION DATA FOR THE CITY OF MORENO VALLEY
(Report of: City Attorney)
Recommendations: That the City Council:
1. Conduct the first of four public hearings regarding the adjustment of City Council District boundaries in light of the 2020 Census, pursuant to Elections Code Sections 21601-21609; and
2. Provide feedback, if any, regarding Communities of Interest or other considerations relating to the process.
Interim City Attorney Steven Quintanilla introduced Chris Skinnell of Nielsen Merksamer Parrinello Gross & Leoni LLP Partners,
Mr. Skinnell presented the 2020 Census Introduction to Redistricting PowerPoint.
Mayor Gutierrez thanked Mr. Skinnell for the thorough presentation. Mayor Gutierrez affirmed that redistricting is in relation to boundaries per population, and about addi ng districts, which was reserved for the voters of Moreno Valley.
He opened the Public Hearing at 7:20 p.m.
Keri Then
1. Urged Council to place a ballot measure for the November election in order to expand to six districts.
2. Applauded Assembly Memb er Sabrina Cervantes for sponsoring a bill that supervisors may not be able to draw the district boundaries. Expressed that Council Members should also not be permitted to draw boundaries.
A.4
Packet Pg. 44
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -14-
Tom Jerele
1. Affirmed his support for the current boundaries. However, stated that he was not completely opposed to redistricting to more districts. Suggested this process be completed in four year.
Robert Palomares
1. Affirmed his support for the current boundaries. Concurred with the comments made by Tom Jerele.
2. Renounced the idea of more Districts, however urged for effective officials.
Roy Bleckert
1. Recounted Chris Skinnell presentation; suggested the boundaries remain status quo.
2. Recounted that the School District redistricting to five districts in January 2022.
3. Urged Council to listen to the residents of Moreno Valley.
JoAnn Stephan
1. Affirmed her support for the current boundaries. Concurred with the comments made by Tom Jerele and Roy Bleckert.
2. Urged Council to efficiently work their current districts.
3. Recalled the 2014 redistricting process.
Louise Palomares
1. Affirmed her support for the current boundaries. Concurred with the comments made by JoAnn Stephan, Tom Jerele and Roy Bleckert.
2. Expressed support for adjustment of re districting to evenly distribute the population, however not opposed to leaving the boundaries status quo.
Elena Baca-Santa Cruz
1. Suggested that Council wait on redistricting, until the District 1 seat was filled.
2. Expressed support for the current 4 districts. Expressed being content with the current Council and Mayor Gutierrez.
3. Urged Council to be mindful of the potential effect an additional district would have on the residents.
Mayor Gutierrez closed the Public Hearing at 7:36 p.m. and ann ounced the next Public Hearing wa s scheduled for February 15 at 6:00pm, second of four hearings.
G. GENERAL BUSINESS - NONE
H. ITEMS REMOVED FROM C ONSENT CALENDARS FOR DISCUSSION OR SEPARATE ACTION – NONE
I. REPORTS
A.4
Packet Pg. 45
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -15-
I.1. CITY COUNCIL REPORTS
(Informational Oral Presentation - not for Council action) March Joint Powers Commission (JPC)
Mayor Gutierrez reported the March Joint Powers Commission meeting held on January 26. The Commission approved a third amendment to the Development Agreement with March Hea lthcare Development. We also heard reports on the annual audits and received an update on the JPA’s Legislative Priorities.
Riverside County Habitat Conservation Agency (RCHCA) - None Riverside County Transportation Commission (RCTC)
Council Member Delgad o reported that At the January 24th Western Riverside County Programs and Projects Committee meeting, the Committee approved funding for the I -10 By-Pass Project to construct a parallel route to address emergencies, approved agreements for right of way acq uisition services, and approved a change order for the I-15 Toll Services Agreement.
Riverside Transit Agency (RTA)
Council Member Marquez reported that at the January 27th Board of Directors meeting, the Board received updates that ridership has increase d 28 percent for December 2021 over December 2020 and on -time performance was at 88 percent in December 2021. The Board approved an agreement to upgrade 13 bus stop locations as well as to continue the program to provide free fares to students until April 2022 or until funds are depleted.
Western Riverside Council of Governments (WRCOG) - None Western Riverside County Regional Conservation Authority (RCA) - None School District/City Joint Task Force - None
I.2. CITY MANAGER'S REPORT
City Manager Lee on be half of the Executive team and staff expressed condolences to Council Member Marquez and his family on the passing of his wife, Velma Marquez. Thanked the Mayor and Council for their support of issuing N -95 masks and hand sanitizer during the Omicrom Virus , which were being distributed at the Senior Center. Announced the City had handed out approximately 10,000 masks to seniors. He highlighted the upcoming Community Day of Service event scheduled for Saturday, February 12.
A.4
Packet Pg. 46
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -16-
CLOSING COMMENTS AND /OR REPORTS OF THE CITY COUNCIL, COMMUNITY
SERVICES DISTRICT, C ITY AS SUCCESSOR AGE NCY FOR THE COMMUNIT Y
REDEVELOPMENT AGENCY , HOUSING AUTHORITY, PUBLIC FINANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.
Council Member Marquez expressed his gratitude for the Com munity's condolences on the passing of his late wife Velma Marquez.
Council Member Cabrera
1. Expressed condolences to Council Member Marquez and his family on the passing of his wife, Velma Marquez.
2. Extended an opportunity to speak with Elmer Thomas and discuss his concerns.
3. Affirmed that he is working close with the non -profit organization Power Speaks Louder.
4. Announced the Latino Caucus Annual New Council Member reception, which was attended by Council Member Delgado and himself.
5. Announced the Perris Pavilion Grand Opening held on Friday, February 11.
6. Encouraged residents to participate at the upcoming Community Day of Service event scheduled for Saturday February 12.
7. Encouraged health and wellness for the residents.
Council Member Delgado
1. Expressed condolences to Council Member Marquez and his family on the passing of his wife, Velma Marquez.
2. Announced celebrating the 100 -year birthday of a local resident Rudy. Council Member Delgado, asked World Famous Champion baseball player of the Los Angeles Dodger Team, Derrell Thomas to join him in congratulating Rudy on his milestone birthday. Announced Rudy passed six days after this celebration.
3. Announced that the Senior Center is giving away K-95 masks and hand sanitizer.
4. Acknowledged February as Black History Month, expressed his glee for Moreno Valley's diverse community.
5. Responded to the comments made by Robert Then. Not acceptable to breathe unhealthy air.
6. Encouraged residents to participate at the upcoming Community Day of Service event scheduled for Saturday February 12.
7. Congratulated Matthew Chen for his appointment as Planning Commissioner.
8. Encouraged everyone to be kind to one another.
Mayor Gutierrez
1. Encouraged the community to be kind to one another.
2. Expressed condolences to Council Member Marquez and his family on the passing of his wife, Velma Marquez.
3. Announced that February is Black History Month. Acknowledged that the City was in the process of planning a Juneteenth event.
4. Expressed being pleased with the budget amendments; affirmed the need for staff in the field.
5. Encouraged residents to participate at the upcoming Community Day of Service event scheduled for Saturday, February 12.
A.4
Packet Pg. 47
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -17-
6. Give an account of meeting the Pr esident and First Lady of the United States of America in Washington DC with various other Mayors. Expressed gratitude for the time spent with President Joe Biden and First Lady Jill Biden.
7. Thanked staff for their dedication and hard work.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Gutierrez adjourned the meeting at 7:55 p.m.
Submitted by:
___________________________
Pat Jacquez-Nares, CMC & CERA
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Dr. Yxstian A. Gutierrez
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
A.4
Packet Pg. 48
Minutes Acceptance: Minutes of Feb 1, 2022 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -1-
MINUTES
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
MORENO VALLEY HOUSING AUTHORITY
CLOSED SESSION – 4:30 PM
February 15, 2022
CALL TO ORDER
The Closed Session of the City Council of the City of Moreno Valley, Moreno Valley Community Services District, City as Successor Agency for the Community Redevelopment Agency of the City of Mo reno Valley, Housing Authority, and the Moreno Valley Public Financing Authority was called to order at 4:38 p.m. by Mayor Gutierrez in the Council Chamber located at 14177 Frederick Street, Moreno Valley, California.
Mayor Gutierrez announced that the Ci ty Council receives a separate stipend for CSD meetings.
ROLL CALL
Council: Dr. Yxstian A. Gutierrez
Ed Delgado
David Marquez
Ulises Cabrera
Mayor
Council Member
Council Member
Council Member
PUBLIC COMMENTS ON MATTERS ON THE AGENDA ONLY – NONE
CLOSED SESSION
Interim City Attorney Quintanilla announced that the City Council would recess to Closed Session to discuss the items as listed on the agenda. 1 CONFERENCE WITH LEGAL COUNSEL - POTENTIAL INITIATION OF
LITIGATION
Pursuant to Government Code Section 54956.9(d)(4). (1 Potential Case) 2 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54966.9 (d)
A.5
Packet Pg. 49
Minutes Acceptance: Minutes of Feb 15, 2022 4:30 PM (CONSENT CALENDAR-CITY COUNCIL) -2-
Case name unspecified since disclosure may jeopardize existing settlement negotiations.
Mayor Gutierrez recessed the Ci ty Council to the City Manager’s Conference Room for their Closed Session at 4:40 p.m.
Mayor Gutierrez reconvened the City Council in the Council Chamber from their Closed Session at 5:37 p.m.
REPORT OF ACTION FROM CLOSED SESSION, IF ANY, BY CITY ATTORNEY
Interim City Attorney Quintanilla announced that there was no reportable action taken in Closed Session.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Gutierrez adjourned the meeting at 5:38 p.m.
Submitted by:
___________________________
Pat Jacquez-Nares, CMC & CERA
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Dr. Yxstian A. Gutierrez
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
A.5
Packet Pg. 50
Minutes Acceptance: Minutes of Feb 15, 2022 4:30 PM (CONSENT CALENDAR-CITY COUNCIL)
Report to City Council
ID#5668 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: March 1, 2022
TITLE: PAYMENT REGISTER- DECEMBER 2021
RECOMMENDED ACTION
Recommendation:
1. Receive and file the Payment Register.
SUMMARY
The Payment Register is an i mportant report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report.
The payment register lists in alphabetical order all checks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all ch ecks and wires less than $25,000. The payment register also includes the fiscal year -to-date (FYTD) amount paid to each vendor.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Dena Heald Brian Mohan
Deputy Finance Director Assistant City Manager
Chief Financial Officer/City Treasurer
CITY COUNCIL GOALS
None
A.6
Packet Pg. 51
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.
1. December 2021 Payment Register
APPROVALS
Budget Officer Approval Approved . 2/22/22 6:47 AM City Attorney Approval Approved .
City Manager Approval Approved . 2/22/22 10:16 AM A.6
Packet Pg. 52
Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
AAC UTILITY PARTNERS, LLC 32338 12/06/2021 MVUT211130 CONSULTING SVCS-MV UTILITIES $34,698.84 12/06/2021 MVUS211130 CONSULTING SVCS-MV UTILITIES
$212,325.65Remit to: COLUMBIA, SC FYTD:
BANC OF AMERICA PUBLIC
CAPITAL CORP
32337 12/03/2021 W211201 DEBT SRV-2011 PRIV PLACEMENT REF OF 97-NOV 2021 LRB PRIN & INT
$331,406.51
$662,321.61Remit to: ATLANTA, GA FYTD:
BRIGHTVIEW LANDSCAPE
SERVICES, INC.
32550 12/27/2021 7641060 LANDSCAPE MAINT-ZONE D-CIP $99,505.48 12/27/2021 7641064 LANDSCAPE MAINT-ZONE D
12/27/2021 7596094 LANDSCAPE MAINT-ZONES D, M, S, 09, 01G, 01H, 01K & 02A 12/27/2021 7616108 LANDSCAPE MAINT-ZONES D, M, S, 01G & 01H 12/27/2021 7625448 LANDSCAPE MAINT-ZONE 09
12/27/2021 7641063 LANDSCAPE MAINT-ZONE D-CIP
12/27/2021 7641141 LANDSCAPE MAINT-ZONE LM01K
$356,177.70Remit to: PASADENA, CA FYTD:
CALPINE CORPORATION DBA
CALPINE ENERGY SERVICES
32499 12/20/2021 81166 RESOURCE ADEQUACY-NOV 2021/MV UTILITY $105,400.00 $632,400.00Remit to: HOUSTON, TX FYTD:
COUNTY OF RIVERSIDE FIRE DEPT 32553 12/27/2021 234653 FIRE SERVICES CONTRACT-1ST QTR (FPARC-MV, 234653,21/22, Q1)
$4,695,371.54
$8,583,630.81Remit to: PERRIS, CA FYTD:
A.6.a
Packet Pg. 53
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
COUNTY OF RIVERSIDE SHERIFF 32351 12/06/2021 SH0000039793 CONTRACT LAW ENFORCEMENT BILLING #3 (08/26-09/22/21) $3,069,723.58 32554 12/27/2021 SH0000039982 CONTRACT LAW ENFORCEMENT BILLING #4 (09/23-10/20/21) $3,189,644.38 $22,306,064.85Remit to: RIVERSIDE, CA FYTD:
COUNTY OF RIVERSIDE,
AUDITOR- CONTROLLER
242711 12/20/2021 NOV 2021 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $30,136.27 $194,453.62Remit to: RIVERSIDE, CA FYTD:
CSG CONSULTANTS, INC. 32445 12/13/2021 39650 CONSULTING SVCS-PLANNING $43,730.00 12/13/2021 40255 CONSULTING SVCS-PLANNING
$201,693.64Remit to: FOSTER CITY, CA FYTD:
DECKERS OUTDOOR
CORPORATION
32502 12/20/2021 QTR ENDING SEP21 SALES TAX PAYMENT PER OPERATING COVENANT AGREEMENT $65,019.50 $132,424.00Remit to: GOLETA, CA FYTD:
EASTERN MUNICIPAL WATER
DISTRICT
242713 12/20/2021 NOV 21 12/20/21 WATER CHARGES $119,185.77 242757 12/27/2021 DEC-21 12/27/21 WATER CHARGES $39,874.96 12/27/2021 NOV 21 12/27/21 WATER CHARGES
$1,386,632.51Remit to: LOS ANGELES, CA FYTD:
A.6.a
Packet Pg. 54
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ENCO UTILITY SERVICES
MORENO VALLEY LLC
32358 12/06/2021 0402-MF-02591 SOLAR SYSTEM INSPECTION $422,828.58 12/06/2021 0402-MF-02590 SOLAR SYSTEM INSPECTION
12/06/2021 0402-MF-02544 SOLAR SYSTEM INSPECTION
12/06/2021 0402-MF-02592 SOLAR SYSTEM INSPECTION
12/06/2021 0402-MF-02593 SOLAR SYSTEM INSPECTION
12/06/2021 MVU-2021-44530 DISTRIBUTION CHARGES 10/15-11/16/21 12/06/2021 40-501-2103 WA# 40-501-ACQUIRED SCE STREETLIGHTS MAINT. 12/06/2021 0402-MF-02537 SOLAR SYSTEM INSPECTION
A.6.a
Packet Pg. 55
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ENCO UTILITY SERVICES
MORENO VALLEY LLC
32504 12/20/2021 C21-42 IRIS AVE.-VEHICLE HIT STREETLIGHT $66,645.41 12/20/2021 40-489-01 WA# 40-489-MORENO VALLEY UTILITY SCADA ALARMS 12/20/2021 40-454B-08 WA# 40-454B-MORENO VALLEY LOGISTICS CENTER BLDG 4 12/20/2021 C21-40 N/S SUNNYMEAD BLVD-VEHICLE HIT STREETLIGHT 12/20/2021 40-472A-07 WA# 40-472A-IRIS TOWNHOMES-52 UNITS 12/20/2021 C21-43 CACTUS AVE.-VEHICLE HIT STREETLIGHT
12/20/2021 C21-47 JOHN F KENNEDY-VEHICLE HIT STREETLIGHT 12/20/2021 C21-48 215 OLD FRONTAGE RD.-VEHICLE HIT STREETLIGHT 12/20/2021 MFP-2021-44536 METER FEES-REGULAR
12/20/2021 MFP-2021-44539 METER FEES-REGULAR
12/20/2021 40-501-2111 WA# 40-501-ACQUIRED SCE STREETLIGHTS MAINTENANCE 12/20/2021 40-449B-11 WA# 40-449B-MERITAGE HOMES LEGACY PARK-221 HOMES 12/20/2021 40-460B-01 WA# 40-460B-DR HORTON DEL SOL TRACT 31590-96 HOMES 12/20/2021 40-481A-05 WA# 40-481A-EMWD WELL SITE 208
12/20/2021 40-488A-01 WA# 40-488A-GAS SWITCH ALTERNATIVES CIP 12/20/2021 40-486-02 WA# 40-486-ITRON FIELD HARDWARE INSTALLATION-
COMISSIONING
12/20/2021 40-485-01 WA# 40-485-DISTRIBUTION SYSTEM PLANNING UPDATE 12/20/2021 40-484A-02 WA# 40-48A-IRIS PARK 81 UNITS-TR 37909 12/20/2021 40-463B-02 WA# 40-463B-LDC NANDINA INDUSTRIAL 12/20/2021 40-482A-04 WA# 40-482A-ASPEN HILLS 112 UNITS-TR 32142 12/20/2021 0402-MF-0600 SOLAR SYSTEM INSPECTION
12/20/2021 40-474A-08 WA# 40-474A-KB HOMES-MOOTHART 80 HOMES 12/20/2021 40-470B-02 WA# 40-470B-CLARION CARDINAL TRUCK TERMINAL 12/20/2021 40-451B-04 WA# 40-451B-EUCALYPTUS AVE LINE EXTENSION 12/20/2021 40-439A-09 WA# 40-439A-VIA DEL LAGO
12/20/2021 40-433A-12 WA# 40-433A-PAMA BUSINESS PARK
A.6.a
Packet Pg. 56
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
ENCO UTILITY SERVICES
MORENO VALLEY LLC
12/20/2021 0402-MF-0601 SOLAR SYSTEM INSPECTION
Payment Amount
12/20/2021 40-483A-02 WA# 40-483A-APOLLO IV APARTMENTS-49 UNITS $4,108,957.88Remit to: ANAHEIM, CA FYTD:
ENTERPRISE SOLUTIONS
CONSULTING, LLC
32505 12/20/2021 MVU-2021-12 CONSULTING SVCS-MV UTILITIES $28,262.54 $271,321.27Remit to: WEBSTER, NY FYTD:
EXELON GENERATION COMPANY,
LLC
32506 12/20/2021 768573 POWER PURCHASE 11/1-11/30/21 $530,217.53 $4,830,115.53Remit to: CHICAGO, IL FYTD:
GREENTECH LANDSCAPE, INC. 32366 12/06/2021 52064 LANDSCAPE MAINT-ZONES E-8, 03, 03A, 04, 05, 06 & 07 $134,251.05 12/06/2021 52028 LANDSCAPE MAINT-ZONE 01
12/06/2021 51853 LANDSCAPE MAINT-ZONE 01 CIP
12/06/2021 52026 LANDSCAPE MAINT-ZONE 03
12/06/2021 52207 LANDSCAPE MAINT-ZONE 01 CIP
12/06/2021 52208 LANDSCAPE MAINT-ZONE 01 CIP
12/06/2021 52168 LANDSCAPE MAINT-ZONES 01, 01A, 8 & E7
12/06/2021 52027 LANDSCAPE MAINT-ZONE 04
$379,483.10Remit to: LOS ANGELES, CA FYTD:
HINDERLITER DE LLAMAS &
ASSOCIATES
242634 12/06/2021 SIN012768 SALES TAX AUDIT SVCS-SALES QTR 2 2021 $38,689.96 $50,739.66Remit to: BREA, CA FYTD:
A.6.a
Packet Pg. 57
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
HYUNDAI OF MORENO VALLEY 242734 12/20/2021 3RD QTR 2021 YR 4-QTR 3 TAX PAYMENT (FINAL) PER OPERATING COVENANT
AGREEMENT
$53,994.00
$60,000.00Remit to: MORENO VALLEY, CA FYTD:
INLAND SOUTHERN CALIFORNIA
211+
32617 12/27/2021 W211204 EMERGENCY RENTAL ASSISTANCE PROGRAM (ERAP2)-DRAW #2- 1/1-3/1/22
$2,260,361.00
$4,495,551.00Remit to: RANCHO CUCAMONGA, CA FYTD:
INLAND SOUTHERN CALIFORNIA
UNITED WAY
32455 12/13/2021 MOVAL ADMIN EMERGENCY RENTAL ASSISTANCE PROGRAM-ADDITIONAL
ADMIN COST
$48,680.06
32562 12/27/2021 1 CDBG-CV 19/20 MOVAL RENTAL RESCUE PROGRAM $99,607.54 $2,413,287.60Remit to: RANCHO CUCAMONGA, CA FYTD:
ITRON, INC. 32513 12/20/2021 605857 AMI COLLECTORS SYSTEM $74,933.60 $150,950.08Remit to: LIBERTY LAKE, WA FYTD:
KDM MERIDIAN, INC. 32457 12/13/2021 6758 $35,697.50
12/13/2021 6756
12/13/2021 6720
CORPORATE YARD MASTER PLAN IMPROVEMENTS
CORPORATE YARD MASTER PLAN IMPROVEMENTS
PAVEMENT REHAB FOR VARIOUS STS FY20/21
$35,697.50Remit to: LAKE FOREST, CA FYTD:
LIBRARY SYSTEMS & SERVICES,
LLC
32374 12/06/2021 INV4771 LIBRARY CONTRACT SVCS & MATERIALS-MAIN & MALL-DEC 2021 $197,447.84 $1,213,956.02Remit to: ROCKVILLE, MD FYTD:
A.6.a
Packet Pg. 58
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MERCHANTS BUILDING
MAINTENANCE, LLC.
32518 12/20/2021 651658 COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-NOV. 2021
$57,935.67
12/20/2021 651531 CITY-WIDE ROUTINE JANITORIAL SERVICES - NOV. 2021 12/20/2021 651530 DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING- NOV. 2021
$411,200.61Remit to: MONTEREY PARK, CA FYTD:
PERMA 32393 12/06/2021 MM-SETTLEMENT LIABILITY CLAIM SETTLEMENT-21-155849-MANRIQUE $92,485.67 12/06/2021 3000-0380M4 LIABILITY CLAIM SETTLEMENT-MV2008-CHAVEZ 12/06/2021 MV1940-SETTLEMNT LIABILITY CLAIM SETTLEMENT-MV1940-MARTIN/HOLMES $1,605,609.25Remit to: PALM DESERT, CA FYTD:
A.6.a
Packet Pg. 59
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 242678 12/13/2021 395913224/OCT-21 ELECTRICITY CHARGES $74,394.61 12/13/2021 498683714/NOV-21 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 12/13/2021 431591238/NOV-21 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 12/13/2021 570511709/NOV-21 IFA CHARGES-SUBSTATION
12/13/2021 559238386/NOV-21 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 12/13/2021 435293103/NOV-21 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 12/13/2021 433869021/NOV-21 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 12/13/2021 282492235/NOV-21 ELECTRICITY-FERC CHARGES/MVU 12/13/2021 355556776/NOV-21 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 12/13/2021 NOV-21 12/13/21 ELECTRICITY CHARGES
242764 12/27/2021 7501329174 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-NOV. 2021
$44,299.22
12/27/2021 7501329193 WDAT CHARGES-MVU/GRAHAM ST.-NOV. 2021 12/27/2021 7501329200 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-NOV. 2021
12/27/2021 7501329197 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- NOV. 2021
12/27/2021 7501329196 WDAT CHARGES-MVU/FREDERICK AVE.-NOV. 2021 12/27/2021 7501329195 WDAT CHARGES-MVU/NANDINA AVE.-NOV. 2021 12/27/2021 7501329194 WDAT CHARGES-MVU/GLOBE ST.-NOV. 2021 12/27/2021 7501329192 WDAT CHARGES-MVU/IRIS AVE.-NOV. 2021 $1,000,448.78Remit to: ROSEMEAD, CA FYTD:
SPECTRUM CONSTRUCTION
GROUP INC.
32536 12/20/2021 4 SR-60/MORENO BEACH IC PHASE 2 $685,772.33 $2,435,187.14Remit to: IRVINE, CA FYTD:
A.6.a
Packet Pg. 60
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
STEVEN B. QUINTANILLA A
PROFESSIONAL CORPORATION
32473 12/13/2021 SEPTEMBER 2021 LEGAL SERVICES 9/1 TO 9/30/2021 $76,058.50 $393,036.71Remit to: PALM SPRINGS, CA FYTD:
SYNERGY COMPANIES 242680 12/13/2021 MVU RES DI 11-21 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENCY MEASURES-NOV21
$31,071.63
$230,230.48Remit to: HAYWARD, CA FYTD:
TENASKA ENERGY, INC 32409 12/06/2021 MOREN0020211119 ELECTRICITY POWER PURCHASE-MV UTILITY $452,197.09 32575 12/27/2021 MOREN0020211221 ELECTRICITY POWER PURCHASE-MV UTILITY $685,085.62 $3,277,370.34Remit to: ARLINGTON, TX FYTD:
THE ADVANTAGE GROUP/ FLEX
ADVANTAGE
32410 12/06/2021 202112 DECEMBER 2021 RETIREE MEDICAL BENEFIT BILLING $57,079.42 $298,398.26Remit to: TEMECULA, CA FYTD:
THINK TOGETHER, INC 32476 12/13/2021 111-22-04 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICES- INSTALLMENT #4
$595,079.37
32478 12/13/2021 111-22-05 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICES- INSTALLMENT #5
$595,079.37
$3,016,624.58Remit to: SANTA ANA, CA FYTD:
U.S. BANK NA 32493 12/09/2021 W211202 FUND TRANFER FROM LAIF TO US BANK $10,000,000.00 $20,002,500.00Remit to: ST. PAUL, MN FYTD:
U.S. BANK/CALCARDS 32480 12/13/2021 11-29-21 NOVEMBER 2021 CALCARD ACTIVITY $224,246.89 $1,476,962.74Remit to: ST. LOUIS, MO FYTD:
A.6.a
Packet Pg. 61
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WEST COAST ARBORISTS, INC. 32545 12/20/2021 179807 TREE TRIMMING/REMOVAL SERVICES - ZONE 02 $52,136.00 12/20/2021 179791 TREE REMOVAL SERVICES - ZONE 05
12/20/2021 179789 TREE TRIMMING SERVICES - ZONE D
12/20/2021 179794 TREE TRIMMING/TREE & STUMP REMOVALS-PARKS TREE MAINT. PROGRAM
12/20/2021 179793 TREE REMOVAL SERVICES - ZONE 01
12/20/2021 179792 TREE REMOVAL SERVICES - ZONE 04
12/20/2021 179790 TREE TRIMMING/REMOVAL SERVICES - ZONE 08 12/20/2021 179788 TREE TRIMMING/REMOVAL SERVICES - NPDES WQB $176,453.00Remit to: ANAHEIM, CA FYTD:
WILLDAN FINANCIAL SERVICES 32425 12/06/2021 010-49569 CARES ACT GRANT ADMINISTRATION SERVICES-OCT. 2021 $36,135.00 12/06/2021 010-49570 GRANT ADMINISTRATION SERVICES-OCT. 2021 12/06/2021 010-49568 ERAP GRANT ADMINISTRATION SERVICES-OCT. 2021 32582 12/27/2021 010-49839 GRANT ADMINISTRATION SERVICES-NOV. 2021 $37,415.00 12/27/2021 010-49840 CARES ACT GRANT ADMINISTRATION SERVICES-NOV. 2021 12/27/2021 010-49841 ERAP GRANT ADMINISTRATION SERVICES-NOV. 2021 $212,354.18Remit to: TEMECULA, CA FYTD:
WRCRCA 32546 12/20/2021 NOV-2021 MSHCP MSHCP FEES COLLECTED FOR NOV. 2021-RESIDENTIAL SINGLE FAMILY
$76,310.00
$669,423.32Remit to: RIVERSIDE, CA FYTD:
TOTAL AMOUNTS OF $25,000 OR GREATER $29,688,094.83
A.6.a
Packet Pg. 62
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
AARVIG AND ASSOCIATES, APC 242624 12/06/2021 391-121012M LEGAL SERVICES-CLAIM MV2047 (QUINTANILLA) $9,408.16 12/06/2021 119769 LEGAL SERVICES-CLAIM MV2092 (C. STRICKLAND) 242658 12/13/2021 119881 LEGAL SERVICES-CLAIM MV2113 (GONZALEZ) $4,631.16 12/13/2021 119873 LEGAL SERVICES-CLAIM MV2047 (M. QUINTANILLA) 12/13/2021 119871 LEGAL SERVICES-CLAIM MV2092 (C. STRICKLAND) $34,366.74Remit to: REDLANDS, CA FYTD:
ACEVEDO, FELIPE 242770 12/27/2021 BOC21-0365 REFUND PARTIAL INSPECTION-CHANGE IN SCOPE OF WORK 11133 MINERS
$115.00
$115.00Remit to: MORENO VALLEY, CA FYTD:
ADLERHORST INTERNATIONAL
LLC
32339 12/06/2021 107517 MONTHLY K-9 TRAINING NOV 2021 $175.00 $1,050.00Remit to: RIVERSIDE, CA FYTD:
ADMINSURE 32548 12/27/2021 14720 WORKERS' COMP CLAIM ADMIN-JAN 2022 $2,369.00 $16,583.00Remit to: ONTARIO, CA FYTD:
AIRESPRING INC. 32430 12/13/2021 155074333 LOCAL/LONG DISTANCE CALLS & INTERNET SVC-DEC 21 $2,805.99 $16,831.72Remit to: VAN NUYS, CA FYTD:
ALBERT, RYAN 242684 12/13/2021 MVA020046815 PARKING CONTROL FEES-VIOLATION DISMISSED $115.00 $115.00Remit to: MURRIETA, CA FYTD:
ALLEN, JOHNNY 242625 12/06/2021 NOV. 2021 INSTRUCTOR SERVICES-BEGINNING & INTERMEDIATE TENNIS
CLASSES
$165.60
$642.60Remit to: CHINO, CA FYTD:
A.6.a
Packet Pg. 63
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
ALLIANT INSURANCE SERVICES,
INC.
32494 12/20/2021 3RD QTR-CY2021R SPECIAL EVENT INSURANCE (JULY-SEPT 2021 PREMIUMS) $97.00 $9,566.00Remit to: SAN DIEGO, CA FYTD:
ALTAMIRANO, EMMANUEL 32340 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
AMERICAN FENCE COMPANY,
INC.
32341 12/06/2021 2324873 TEMPORARY FENCE-JULY 4TH EVENT $1,559.00 12/06/2021 2315015 TEMPORARY FENCE-WESTON PARK
32431 12/13/2021 2339191 TEMPORARY FENCE-LEANN CT. $2,878.20 12/13/2021 2334312 TEMPORARY FENCE-JULY 4TH EVENT
12/13/2021 2325469 TEMPORARY FENCE-JULY 4TH EVENT
$9,202.80Remit to: PERRIS, CA FYTD:
AMERICAN FORENSIC NURSES 32342 12/06/2021 75263 PHLEBOTOMY SVCS $244.88 32432 12/13/2021 75295 PHLEBOTOMY SVCS $645.59
32495 12/20/2021 75321 PHLEBOTOMY SVCS $678.98
12/20/2021 75333 PHLEBOTOMY SVCS
$14,879.53Remit to: LA QUINTA, CA FYTD:
AMERICAN PUBLIC POWER
ASSOCIATION
242626 12/06/2021 000126906 DEED MEMBERSHIP-12/1/21-3/31/22 $756.04 $756.04Remit to: BOSTON, MA FYTD:
AMS PAVING, INC 32433 12/13/2021 214600-1 SIDEWALK REPLACEMENT-WESTON PARK $17,970.00 $17,970.00Remit to: FONTANA, CA FYTD:
A.6.a
Packet Pg. 64
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
ANIMAL PEST MANAGEMENT
SERVICES, INC.
32343 12/06/2021 637739 PEST MANAGMENT SERVICE-MV UTILITY-NOV 2021 $99.44 32434 12/13/2021 635414 PEST MANAGEMENT SERVICE-PARKS $2,065.76 12/13/2021 651335 PEST MANAGEMENT SERVICE-PARKS
32496 12/20/2021 651334 PEST MANAGMENT SERVICE-PARKS $400.00 12/20/2021 651333 PEST MANAGMENT SERVICE-PARKS
$15,256.96Remit to: CHINO, CA FYTD:
APPLE ONE EMPLOYMENT
SERVICES
32344 12/06/2021 S8832465 OFFICE ASSISTANT-10/25-11/19/21-M. DAVIS $2,722.50 $31,240.17Remit to: GLENDALE, CA FYTD:
ASSISTANCE LEAGUE OF
RIVERSIDE
32497 12/20/2021 SEPTEMBER 2021 OPERATION SCHOOL BELL PROGRAM 21/22 $5,183.47 $5,183.47Remit to: RIVERSIDE, CA FYTD:
AWAWDA, OSAMA 242685 12/13/2021 2002398.047 CONFERENCE & REC.CTR. RENTAL REFUND $533.20 $533.20Remit to: COLTON, CA FYTD:
AYSO 242771 12/27/2021 2002410.047 REFUND-FIELD ALLOCATIONS $48.00 $48.00Remit to: MORENO VALLEY, CA FYTD:
BEAR STATE WATER HEATING LLC 32435 12/13/2021 M224125 BOILER MAINTENANCE-ANIMAL SHELTER $565.00 12/13/2021 M224126 BOILER MAINTENANCE-CITY HALL
12/13/2021 M224128 BOILER MAINTENANCE-PUBLIC SAFETY BLDG. 12/13/2021 M224156 BOILER MAINTENANCE-CONFERENCE & REC. CENTER $565.00Remit to: TEMECULA, CA FYTD:
A.6.a
Packet Pg. 65
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
BELECHE, MOISES 32345 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
BIO-TOX LABORATORIES, INC. 242659 12/13/2021 42014 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $266.00 $48,341.00Remit to: RIVERSIDE, CA FYTD:
BMV APARTMENTS, LLC 242686 12/13/2021 MVU 7008996-05 COMMERCIAL LED LIGHTING REBATE $19,983.24 $19,983.24Remit to: LOGAN, UT FYTD:
BMW MOTORCYCLES OF
RIVERSIDE
32436 12/13/2021 6028917 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $1,275.70 12/13/2021 6028954 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
12/13/2021 6028933 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
32498 12/20/2021 6028709 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $449.89 $22,656.02Remit to: RIVERSIDE, CA FYTD:
A.6.a
Packet Pg. 66
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
BOX SPRINGS MUTUAL WATER
COMPANY
242627 12/06/2021 1087-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
$535.93
12/06/2021 36-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 80-4 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 45-4 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 331-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 204-9 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 195-5 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 1088-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 1086-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 721-1 11/23/21 WATER USAGE-TOWNGATE-NOV 2021 12/06/2021 1085-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 1084-1 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
12/06/2021 189-13 11/23/21 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
$2,895.47Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 67
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
BRAUN BLAISING SMITH WYNNE,
P.C.
32346 12/06/2021 20035 LEGAL SERVICES-MV UTILITY-OCT 2021 $510.51 32549 12/27/2021 20103 LEGAL SERVICES-MV UTILITY-NOV 2021 $274.64 $3,396.62Remit to: SACRAMENTO, CA FYTD:
BRIDGEPAY NETWORK
SOLUTIONS
32437 12/13/2021 8994 CREDIT CARD GATEWAY SVCS-DEC 2021 $23.30 $125.30Remit to: ALTAMONTE SPRINGS, FL FYTD:
BROADCAST MUSIC, INC. (BMI) 242756 12/27/2021 41597662 ANNUAL MUSIC LICENSE FOR 8/1/21-7/31/22 $1,469.00 $1,469.00Remit to: CINCINNATI, OH FYTD:
BROWN, NICHOLAS 242645 12/06/2021 R21-158934 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: MENIFEE, CA FYTD:
CAL DEPT OF FORESTRY & FIRE
PROTECTION
242660 12/13/2021 156574 FLOATING DIAMOND ACRYLIC PLAQUE $226.94 242706 12/20/2021 157291 FLOATING DIAMOND ACRYLIC PLAQUE $113.47 $340.41Remit to: SACRAMENTO, CA FYTD:
CALIFORNIA MUNICIPAL
STATISTICS, INC. V1
242707 12/20/2021 21091001 DIRECT & OVERLAPPING DEBT STATEMENT $500.00 $500.00Remit to: OAKLAND, CA FYTD:
CALIFORNIA NEWSPAPERS
PARTNERSHIP
242628 12/06/2021 0011494245 PUBLIC HEARING NOTICE ADVERTISING-PEN19-0191, 0192, 0193, 0234PC
$753.00
12/06/2021 0011493397 PUBLIC HEARING NOTICE ADVERTISING-PEN21-022 12/06/2021 0011492417 PUBLIC HEARING NOTICE ADVERTISING-TUMF CCI ADJUSTMENT $3,931.60Remit to: WILLOUGHBY, OH FYTD:
A.6.a
Packet Pg. 68
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
CAMERON-DANIEL, P.C. 32347 12/06/2021 1265 LEGAL SERVICES-MV UTILITY $4,592.50 $22,605.00Remit to: SEBASTOPOL, CA FYTD:
CAMPBELL, CARLOS 242646 12/06/2021 BFR21-0319 REFUND PLAN CHECK FEES-PROJECT CANCELLED $997.60 $997.60Remit to: MORENO VALLEY, CA FYTD:
CASTILLO-GARCIA, MICHAEL
JORRIS
32348 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
CBRE, INC. 32438 12/13/2021 41251-PS215295 APPRAISAL SVCS-COTTONWOOD AVE/INDIAN ST $4,000.00 $4,000.00Remit to: ATLANTA, GA FYTD:
CHAMU, ROMAN 242708 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$25.00
$25.00Remit to: MORENO VALLEY, CA FYTD:
CHANDLER ASSET
MANAGEMENT, INC
32439 12/13/2021 2111MORENOVA INVESTMENT MANAGEMENT SVCS-NOV 2021 $8,027.76 $45,976.92Remit to: SAN DIEGO, CA FYTD:
CHOYCE, ANNA MARLIN 242726 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$400.00
$400.00Remit to: MORENO VALLEY, CA FYTD:
CHRIS ALAN VOGT DBA CAV
CONSULTING
32551 12/27/2021 21008 PROJECT MANAGER CONSULTING SERVICES (CPD) $16,940.00 $47,522.50Remit to: RIVERSIDE, CA FYTD:
A.6.a
Packet Pg. 69
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
CINTAS CORPORATION NO. 2 242703 12/13/2021 4098313276 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $4,939.79 12/13/2021 4097633953 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 12/13/2021 4095677235 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 12/13/2021 4096978646 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 12/13/2021 4098967468 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 12/13/2021 4096294982 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $6,570.24Remit to: CINCINNATI, OH FYTD:
CIVIC SOLUTIONS, INC 32552 12/27/2021 113021 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $997.50 $25,563.90Remit to: MISSION VIEJO, CA FYTD:
COATS, DAVID 32349 12/06/2021 NOV. 2021 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $410.40 $2,214.00Remit to: MORENO VALLEY, CA FYTD:
COLANTUONO, HIGHSMITH &
WHATLEY, PC
242662 12/13/2021 49711 UNDER COLLECTION OF UTILITY USER TAXES $527.86 $4,102.42Remit to: GRASS VALLEY, CA FYTD:
COLONIAL SUPPLEMENTAL
INSURANCE
242629 12/06/2021 71330691201396 EMPLOYEE SUPPLEMENTAL INSURANCE $7,087.23 $43,113.08Remit to: COLUMBIA, SC FYTD:
CORODATA MEDIA STORAGE INC. 32440 12/13/2021 DS1299500 OFF-SITE MEDIA STORAGE-NOVEMBER 2021 $400.76 $2,441.13Remit to: LOS ANGELES, CA FYTD:
CORODATA RECORDS
MANAGEMENT, INC.
32441 12/13/2021 RS4752147 RECORDS STORAGE-NOV 2021 $956.92 $6,054.56Remit to: POWAY, CA FYTD:
A.6.a
Packet Pg. 70
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
CORONADO, AMANDA 242727 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: PERRIS, CA FYTD:
COSIO, MARIA 242687 12/13/2021 MVA020046528 PARKING CONTROL FEES-VIOLATION DISMISSED $57.50 $57.50Remit to: PERRIS, CA FYTD:
COSTAR REALTY INFORMATION,
INC
32442 12/13/2021 115236329-1 COMMERCIAL REAL ESTATE DATABASE SVC-DEC 2021 $1,500.63 $9,003.78Remit to: CHICAGO, IL FYTD:
COUNSELING TEAM, THE 242663 12/13/2021 80837 EMPLOYEE ASSISTANCE PROGRAM-NOV 2021 $1,667.00 $10,002.00Remit to: SAN BERNARDINO, CA FYTD:
COUNTRY SQUIRE ESTATES 242664 12/13/2021 OCT-NOV 2021 UTILITY USERS TAX REFUND FOR OCT-NOV 2021 $13.80 $126.42Remit to: ONTARIO, CA FYTD:
COUNTS UNLIMITED, INC. 32350 12/06/2021 21566 TRAFFIC DATA COLLECTION $288.00 $4,518.00Remit to: CORONA, CA FYTD:
A.6.a
Packet Pg. 71
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 242709 12/20/2021 3385 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-01, AMEND NO. 5
$227.50
12/20/2021 3384 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-01, AMEND NO. 4
12/20/2021 3382 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-1, AMEND NO. 2
12/20/2021 3381 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-01, AMEND NO. 1
12/20/2021 3383 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-01, AMEND NO. 3
242710 12/20/2021 21-499174 RECORDATION DOCUMENT $232.00 12/20/2021 21-515864 RECORDATION DOCUMENT
$209,704.35Remit to: RIVERSIDE, CA FYTD:
COUNTY OF RIVERSIDE SHERIFF 242630 12/06/2021 SH0000039637 RUHS SART EXAM-8/2021 $1,200.00 $22,306,064.85Remit to: MORENO VALLEY, CA FYTD:
CRIME SCENE STERI-CLEAN, LLC 32443 12/13/2021 42357 BIO HAZARD REMOVAL SERVICE $850.00 32555 12/27/2021 42392 BIO HAZARD REMOVAL SERVICE $850.00 $9,750.00Remit to: RANCHO CUCAMONGA, CA FYTD:
CROWN CASTLE FIBER LLC 32444 12/13/2021 994086 INTERNET & DATA SVCS 12/01-12/31/21 $1,250.00 $7,500.00Remit to: HOUSTON, TX FYTD:
CSG CONSULTANTS, INC. 32500 12/20/2021 40071 BUILDING PLAN REVIEW & IN HOUSE BUILDING SERVICES $11,357.50 $201,693.64Remit to: FOSTER CITY, CA FYTD:
A.6.a
Packet Pg. 72
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
DATA TICKET, INC. 32352 12/06/2021 130212HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-SEPT 2021 $251.34 32446 12/13/2021 131368 PARKING CITATION PROCESSING-CODE-OCT 2021 $13,698.32 12/13/2021 131368HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-OCT 2021 32501 12/20/2021 132774 ADMIN CITATION PROCESSING-PD-OCT 2021 $266.80 $143,895.66Remit to: IRVINE, CA FYTD:
DE CERVANTES, ANTONIA
CASTILLO
242772 12/27/2021 R21-159951 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT FOR 2
KITTENS
$150.00
$150.00Remit to: MORENO VALLEY, CA FYTD:
DEL ALTO, ARMINDA 242748 12/20/2021 R20-147752 ANIMAL SERVICES REFUND-EXPIRED LICENSE FEE $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:
DELTA DENTAL OF CALIFORNIA 32353 12/06/2021 BE004714307 EMPLOYEE DENTAL INSURANCE-PPO $13,417.83 $82,277.25Remit to: SAN FRANCISCO, CA FYTD:
DELTACARE USA 32354 12/06/2021 BE004715149 EMPLOYEE DENTAL INSURANCE-HMO $4,221.37 $25,053.54Remit to: DALLAS, TX FYTD:
DEPARTMENT OF
ENVIRONMENTAL HEALTH
242712 12/20/2021 IN0431160 ENVIRONMENTAL HEALTH PERMIT-ABOVE GROUND STORAGE
TANK-CITY YARD
$1,782.00
$10,510.50Remit to: RIVERSIDE, CA FYTD:
DIAZ, REBECCA 242647 12/06/2021 R21-160741 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: RIVERSIDE, CA FYTD:
A.6.a
Packet Pg. 73
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
DIGITAL TELECOMMUNICATIONS
CORP.
32447 12/13/2021 43494 SOFTWARE ASSURANCE/MAINTENANCE-12/28/21-1/28/22 $450.00 $28,440.00Remit to: SANTA CLARITA, CA FYTD:
DISH DBS CORPORATION 242665 12/13/2021 86557282/DEC21 SATELLITE TV-FIRE STATION 99-12/01-12/30/21 $145.39 $873.41Remit to: PALATINE, IL FYTD:
DOKKEN ENGINEERING 32503 12/20/2021 38322 CONSULTING SVCS-MV UTILITIES $2,495.00 $2,495.00Remit to: FOLSOM, CA FYTD:
DOMINGUEZ MEDRANO, GABRIEL 32355 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
DONATE, CLAUDIA 242749 12/20/2021 2002401.047 TOWNGATE COMM. CTR. RENTAL REFUND $10.40 $10.40Remit to: MORENO VALLEY, CA FYTD:
DUANE BROBERG 32556 12/27/2021 12042021 JAZZ BAND-SNOW DAY $600.00 $600.00Remit to: HUNTINGTON BEACH, CA FYTD:
E.R. BLOCK PLUMBING &
HEATING, INC.
32356 12/06/2021 135807 BACKFLOW DEVICE TEST-ZONE D $2,940.64 12/06/2021 134952 BACKFLOW DEVICE TEST-FIRE STATION 6
12/06/2021 135809 BACKFLOW DEVICE TEST-ZONE 06
12/06/2021 135806 BACKFLOW DEVICE TEST-ZONE D
12/06/2021 135737 BACKFLOW DEVICE TEST-PARKS
12/06/2021 135488 BACKFLOW DEVICE TEST-PARKS
12/06/2021 134956 BACKFLOW DEVICE TEST-FIRE STATION 2
32557 12/27/2021 135868 BACKFLOW DEVICE TEST-PARKS $621.88 $11,310.65Remit to: RIVERSIDE, CA FYTD:
A.6.a
Packet Pg. 74
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
EASTERN MUNICIPAL WATER
DISTRICT
242631 12/06/2021 NOV 21 12/06/21 WATER CHARGES $8,050.92 12/06/2021 OCT 21 12/06/21 WATER CHARGES
242666 12/13/2021 OCT-21 12/13/21 WATER CHARGES $5,066.06 12/13/2021 NOV-21 12/13/21 WATER CHARGES
242714 12/20/2021 NOV-21 12/20/21 WATER CHARGES $767.82 $1,386,632.51Remit to: LOS ANGELES, CA FYTD:
EDWARDS, CRYSTAL 32357 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
ENCO UTILITY SERVICES
MORENO VALLEY LLC
32448 12/13/2021 0402-MF-02597 SOLAR SYSTEM INSPECTION $1,320.00 12/13/2021 0402-MF-02598 SOLAR SYSTEM INSPECTION
12/13/2021 0402-MF-02594 SOLAR SYSTEM INSPECTION
12/13/2021 0402-MF-02595 SOLAR SYSTEM INSPECTION
12/13/2021 0402-MF-02596 SOLAR SYSTEM INSPECTION
32558 12/27/2021 0402-MF-0604 SOLAR SYSTEM INSPECTION $1,056.00 12/27/2021 0402-MF-0605 SOLAR SYSTEM INSPECTION
12/27/2021 0402-MF-0603 SOLAR SYSTEM INSPECTION
12/27/2021 0402-MF-0602 SOLAR SYSTEM INSPECTION
$4,108,957.88Remit to: ANAHEIM, CA FYTD:
ESCAMILLA, TONY 242728 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$425.00
$425.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 75
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
ESQUEDA, MIA JEMINA 242729 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
EXCLUSIVE TOWING 242632 12/06/2021 21-13133 EVIDENCE VEHICLE TOWING $1,377.50 12/06/2021 21-13132 EVIDENCE VEHICLE TOWING
242667 12/13/2021 21-14764 VEHICLE TOW $225.00
242758 12/27/2021 21-14910 EVIDENCE VEHICLE TOWING $450.00 $5,407.20Remit to: RIVERSIDE, CA FYTD:
FAMILY SERVICE ASSOCIATION 32449 12/13/2021 1 SENIOR NUTRITION PROGRAM FY 20/21-JULY 2021 $9,585.62 $9,585.62Remit to: MORENO VALLEY, CA FYTD:
FAST SIGNS 242633 12/06/2021 70-43024 FABRICATION AND INSTALLATION-NEW SIGN-PAA21-0001 $3,813.44 12/06/2021 70-43023 FABRICATION AND INSTALLATION-NEW SIGN-PEN21-0162 12/06/2021 70-43022 FABRICATION AND INSTALLATION-NEW SIGN-PEN21-0077 12/06/2021 70-43021 FABRICATION AND INSTALLATION-NEW SIGN-PEN21-0113 12/06/2021 70-42939 REVINYL PEN 0118-0121 FOR PEN21-0095-0096 $8,959.00Remit to: MORENO VALLEY, CA FYTD:
FERRELLGAS LP 242668 12/13/2021 1117106327 PROPANE-FIRE STATION 91 $339.56 $2,437.34Remit to: DENVER, CO FYTD:
FIRST AMERICAN DATA TREE, LLC 242669 12/13/2021 20027761121 ONLINE SOFTWARE SUBSCRIPTION-NOV 21 $99.00 $595.30Remit to: PASADENA, CA FYTD:
FLORES, RUDY 242773 12/27/2021 BON21-1573.R001 REFUND FEE CHARGED IN ERROR - 11800 LASSELLE $308.00 242774 12/27/2021 BON21-1573.R002 REFUND FEE CHARGED IN ERROR - 11800 LASSELLE $308.00 $616.00Remit to: CORONA, CA FYTD:
A.6.a
Packet Pg. 76
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
FOOTHILL RV CENTER 32359 12/06/2021 90660-4416 MAINT & REPAIRS-CERT FIRE VEHICLE $1,633.66 $2,779.00Remit to: MORENO VALLEY, CA FYTD:
FRANCE PUBLICATIONS, INC. DBA
FRANCE MEDIA, INC
32559 12/27/2021 2021-41685 $17,140.00
12/27/2021 2021-44323
12/27/2021 2021-42657
12/27/2021 2021-42658
12/27/2021 2021-42659
12/27/2021 2021-42649
FULL PAGE AD-CALIFORNIA CENTER MAGAZINE-SEPT 21 ISSUE
INTERFACE ENTERTAINMENT EXPERIENCE EVOLUTION-MARCH
2022
TABLOID PAGE AD-WESTERN REAL ESTATE BUSINESS-OCT 2021
INTERFACE THE INLAND EMPIRE COMMERCIAL REAL ESTATE-
JAN 2022
TABLOID PAGE AD-WESTERN REAL ESTATE BUSINESS-NOV 2021
FULL PAGE AD-SHOPPING CTR. BUSINESS-OCT 21 ISSUE
$26,640.00Remit to: ATLANTA, GA FYTD:
FRIENDS OF THE MV SENIOR
CENTER
32360 12/06/2021 1021MOVAN SENIOR MOVAN PROGRAM-CDBG REIMBURSEMENT $13,062.00 $50,047.33Remit to: MORENO VALLEY, CA FYTD:
FRONTIER
COMMUNICATIONS/FORMERLY
VERIZON
32507 12/20/2021 7002Z183-S-21339 BACKBONE COMMUNICATIONS SERVICE 12/5/21-01/4/22 $2,075.84 $10,212.10Remit to: ROCHESTER, NY FYTD:
FRONTIER
COMMUNICATIONS/FORMERLY
VERIZON CALIF.
242670 12/13/2021 062221-5/DEC21 COMMUNICATION SVCS-11/28-12/27/21 $1,190.00 242759 12/27/2021 081095-5/DEC21 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.67 $7,488.90Remit to: CINCINNATI, OH FYTD:
A.6.a
Packet Pg. 77
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
GAETA, JACQUELINE 242688 12/13/2021 R21-160783 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $13.00 $13.00Remit to: MORENO VALLEY, CA FYTD:
GARCIA, CHANTEL 32508 12/20/2021 NOV. 2021 INSTRUCTOR SERVICES - ART EXPRESSION & SKETCHING CLASSES $226.80 $2,517.20Remit to: MORENO VALLEY, CA FYTD:
GARDAWORLD 32450 12/13/2021 20492571 ARMORD CAR SRV-CITY HALL, CONF & REC CTR. $6,411.87 12/13/2021 10660492 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
12/13/2021 20504117 ARMORD CAR SRV-CONF & REC CTR., LIBRARY & ANIMAL SVC 12/13/2021 20500388 ARMORD CAR SRV-CONF & REC CTR., LIBRARY & ANIMAL SVC 12/13/2021 20496218 ARMORD CAR SRV-CONF & REC CTR, LIBRARY & ANIMAL SVC 12/13/2021 10664438 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
12/13/2021 10645982 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
12/13/2021 10654000 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
12/13/2021 10668798 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
12/13/2021 10650312 ARMORD CAR SRV-CITY HALL, CONF & REC CTR., MVU & ANIMAL SVC
32509 12/20/2021 20507688 ARMORD CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY &
ANIMAL SVC
$506.55
$7,903.97Remit to: CHICAGO, IL FYTD:
GATLING, JAZZ'MYN 242730 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 78
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
GDS ASSOCIATES, INC. 32510 12/20/2021 0201447 ELECTRIC COST OF SERVICE AND RATE DESIGN STUDY-MV
UTILITY
$6,325.00
$17,770.00Remit to: MARIETTA, GA FYTD:
GIL, IRENE ANITA 32361 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
GIRON, BERNARDO 32362 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
GODWIN, SHARON A 242689 12/13/2021 MVA020042450 PARKING CONTROL FEES-VIOLATION DISMISSED $143.50 $143.50Remit to: MORENO VALLEY, CA FYTD:
GOLDEN STAR TECHNOLOGY,
DBA: GST
242671 12/13/2021 INV67503 ALIEN VAULT ANNUAL RENEWAL $5,901.25 $5,901.25Remit to: CERRITOS, CA FYTD:
GOMEZ, ABRAHAM ZAMBRANO 32363 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
GRAINGER, ELIZABETH 32364 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 79
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
GRAVES & KING, LLP 32365 12/06/2021 2109-0010471-02 LEGAL SERVICES-CLAIM 21-156862- MUHAMMAD $7,588.05 12/06/2021 2109-0010328-04 LEGAL SERVICES-CLAIM MV2009 (MARIANO) 12/06/2021 2109-0010379-05 LEGAL SERVICES-CLAIM MV2013 (COLEMAN) 32511 12/20/2021 2110-0010166-01 LEGAL SERVICES-CLAIM MV 0010166-INRI TOWING $3,864.89 12/20/2021 2110-0010227-03 LEGAL SERVICES-CLAIM MV1908 (S. LATTIMORE) 12/20/2021 2100-0010379-01 LEGAL SERVICES-CLAIM MV2013 (D. COLEMAN) 12/20/2021 2110-0010328-05 LEGAL SERVICES-CLAIM MV2009 (D. MARIANO) $64,150.89Remit to: RIVERSIDE, CA FYTD:
GROUP C MEDIA INC. 32367 12/06/2021 31936 1/2 PAGE ADVERTISING-BUSINESS FACILITIES-ISSUE 7/1/21 $2,600.00 $5,200.00Remit to: TINTON FALLS, NJ FYTD:
GUTIERREZ, ITZIA 32368 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
HABITAT FOR HUMANITY
RIVERSIDE
32451 12/13/2021 CHR-26 HOME-CRITICAL HOME REPAIR PROGRAM-SEPT 2021 $2,408.49 $208,642.69Remit to: RIVERSIDE, CA FYTD:
HARPER, TYLER ISAIAH 242715 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
HARRISON, JOSEPH 242731 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$400.00
$400.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 80
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
HASCO HEATING AIR
CONDITIONING SERVICE
COMPANY
242704 12/13/2021 99507 HVAC REPAIR-EMERGENCY OPERATION CENTER $4,295.00 $50,842.35Remit to: RIVERSIDE, CA FYTD:
HERNANDEZ, ANDREW MARLIN 242732 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$425.00
$425.00Remit to: MORENO VALLEY, CA FYTD:
HERNANDEZ, GRACIELA M 242656 12/06/2021 MV-OCTOBER 21 MOVAL LEARNS-OCTOBER 2021 $1,000.00 12/06/2021 MV-NOVEMBER 21 MOVAL LEARNS-NOVEMBER 2021
12/06/2021 MV-SEPTEMBER 21 MOVAL LEARNS-SEPTEMBER 2021
12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021
$1,000.00Remit to: MORENO VALLEY, CA FYTD:
HIRESANTA, LLC 32452 12/13/2021 153547 SANTA AT SNOW DAY-PARKS & REC. $1,777.50 $1,777.50Remit to: SOUTHLAKE, TX FYTD:
HLP, INC. 32512 12/20/2021 20787 WEB LICENSE MONTHLY SVC FEE $77.35 $32,308.15Remit to: LITTLETON, CO FYTD:
HOSSAIN, FATEMA K 242705 12/13/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 81
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
HR GREEN PACIFIC INC. 32453 12/13/2021 148460 ON-CALL TRAFFIC ENGINEERING SERVICES $11,187.00 32560 12/27/2021 148922 PLAN CHECK SVCS-PEN18-0027-0028 $12,296.25 12/27/2021 148057 PLAN CHECK SVCS-WQMP-THRU 9/30/21
12/27/2021 146850 PLAN CHECK SVCS-WQMP-THRU 8/27/21
12/27/2021 148666 PLAN CHECK SVCS-WQMP-THRU 10/31/21
$102,629.53Remit to: DES MOINES, IA FYTD:
HUNTER, MARQUISE LARON 242733 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
HYLAND SOFTWARE, INC. (FMRLY
SIRE TECHNOLOGIES)
32561 12/27/2021 LE01-234481 SIRE SOFTWARE QTRLY MAINT 02/1-4/30/22 $6,652.10 $19,568.76Remit to: DALLAS, TX FYTD:
I E, INC 242648 12/06/2021 BOM21-0330 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-15546
BUCKBOARD LN
$191.20
$191.20Remit to: WESTLAKE VILLAGE, CA FYTD:
IE GENERAL ENGINEERING INC 242635 12/06/2021 RETENTION CORPORATE YARD MASTER PLAN IMPROVEMENTS $7,412.81 $167,381.25Remit to: WILDOMAR, CA FYTD:
INLAND OVERHEAD DOOR
COMPANY
32370 12/06/2021 47541 ROLL UP DOOR REPAIR-FIRE STATION 65 $1,124.75 12/06/2021 47560 GATE REPAIR-FIRE STATION 58
12/06/2021 47662 GATE REPAIR-PUBLIC SAFETY BUILDING
32454 12/13/2021 46992 GATE REPAIR-FIRE STATION 6 $1,093.00 $10,489.70Remit to: COLTON, CA FYTD:
A.6.a
Packet Pg. 82
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
INTERWEST CONSULTING GROUP 32563 12/27/2021 74361 CONSTRUCTION INSPECTION SVCS-NOV 2021 $1,950.00 $16,321.50Remit to: BOULDER, CO FYTD:
ISLAM, ZOHORA 32371 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
JOHN R. BYERLY, INC. 32564 12/27/2021 33252 GEOTECHNICAL SOILS & MONITORING LIGHT POLE FOOTING
SOILS SURVEY
$13,493.00
$13,493.00Remit to: BLOOMINGTON, CA FYTD:
JOHNSON , TRACY 32456 12/13/2021 OCT. - NOV. 2021 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $810.00 32565 12/27/2021 DEC. 2021 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $367.20 $2,581.20Remit to: MORENO VALLEY, CA FYTD:
JONES BEY, JAMIE R 32372 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
JONES, SHATOYA 242750 12/20/2021 2002406.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:
KONICA MINOLTA BUSINESS
SOLUTIONS, USA
32458 12/13/2021 9008228848 COPIER LEASE-CITY CLERK $21.68 32514 12/20/2021 38971931 COPIER LEASE-CITY WIDE $10,026.10 $61,924.91Remit to: PASADENA, CA FYTD:
LA LIFE I LIMITED PARTNERSHIP 242690 12/13/2021 115416 REFUND-CHARA VILLA-PEN16-0119, 0120 $5,400.00 $5,400.00Remit to: IRVINE , CA FYTD:
A.6.a
Packet Pg. 83
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
LARIOS-LOPEZ, ALEXIS 32373 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
LEXISNEXIS PRACTICE
MANAGEMENT
32459 12/13/2021 3093559884 LEGAL RESEARCH TOOLS-NOVEMBER 2021 $883.20 $5,299.20Remit to: CHICAGO, IL FYTD:
LIEBERT, CASSIDY, WHITMORE 242672 12/13/2021 207623 LEGAL SERVICES-MO140-00001 $1,196.00 12/13/2021 207054 LEGAL SERVICES-MO140-00001
$1,685.00Remit to: LOS ANGELES, CA FYTD:
LIU, IRIS 242691 12/13/2021 118064 REFUND-CHARA VILLA-PEN16-0119, 0120 $800.00 $800.00Remit to: IRVINE, CA FYTD:
LOPEZ LOPEZ, JESSICA 242657 12/06/2021 MV-NOVEMBER 21 MOVAL LEARNS-NOVEMBER 2021 $1,000.00 12/06/2021 MV-OCTOBER 21 MOVAL LEARNS-OCTOBER 2021
12/06/2021 MV-SEPTEMBER 21 MOVAL LEARNS-SEPTEMBER 2021
12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021
$1,000.00Remit to: MORENO VALLEY, CA FYTD:
LOPEZ, HEIDI 242735 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
LOPEZ, MARILYN 32375 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 84
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
LOPEZ, NORMA 242649 12/06/2021 BOC21-0389 REFUND BULDING PERMIT FEE CHARGED IN ERROR-25334
KALMIA AVE
$119.00
$119.00Remit to: MORENO VALLEY, CA FYTD:
LOWTHER, QUINN 32376 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
LUNA, NATALIE ZULEY 242736 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
LYONS SECURITY SERVICE, INC. 32460 12/13/2021 29175 SECURITY GUARD SVCS-CITY HALL-NOV 2021 $21,949.52 12/13/2021 29178 SECURITY GUARD SVCS-CONF & REC CTR-NOV 2021 12/13/2021 29180 SECURITY GUARD SVCS-ERC-AUG 21-COVID-19 12/13/2021 29181 SECURITY GUARD SVCS-LIBRARY-NOV 2021
12/13/2021 29216 SECURITY GUARD SVCS-EXECUTIVE PROTECTION SVCS-NOV 21 32515 12/20/2021 29177 SECURITY GUARD SVCS-COTTONWOOD GOLF SPECIAL EVENT- NOV 21
$4,587.61
12/20/2021 29182 SECURITY GUARD SVCS-SENIOR CENTER-NOV 2021 12/20/2021 29179 SECURITY GUARD SVCS-CONF & REC CTR-NOV 2021 12/20/2021 29183 SECURITY GUARD SVCS-TOWNGATE-NOV 2021
12/20/2021 29176 SECURITY GUARD SVCS-COMMUNITY PARK-NOV 2021 $149,270.97Remit to: ANAHEIM, CA FYTD:
MAGELLAN ADVISORS, LLC. 32377 12/06/2021 MA11302137 FIBER CONSULTANT SERVICES PHASE 1 - INSTALLMENT 6 $12,987.33 $64,936.65Remit to: MIAMI, FL FYTD:
MANCILLAS, ANGELICA 32378 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 85
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MANDELL MUNICIPAL
COUNSELING
242673 12/13/2021 NOVEMBER 2021 LEGAL SERVICES FOR SPECIAL FINANCING DISTRICTS $990.00 $3,540.00Remit to: LOS ANGELES, CA FYTD:
MARCH JOINT POWERS
AUTHORITY
242636 12/06/2021 55489 GAS CHARGES-M.A.R.B. BUILDING 823-OCT. 2021 $77.46 12/06/2021 55492 GAS CHARGES-M.A.R.B. BUILDING 938-OCT. 2021 $346.52Remit to: RIVERSIDE, CA FYTD:
A.6.a
Packet Pg. 86
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 32379 12/06/2021 95225 DETENTION BASIN MAINTENANCE SERVICES-OCT. 2021 $3,730.00 32516 12/20/2021 95808 LANDSCAPE EXTRA WORK-NOV21-NPDES WQB/IRRIGATION
REPAIRS
$18,758.64
12/20/2021 95578 LANDSCAPE MAINT.-NPDES WQB-NOV. 2021
12/20/2021 95551 LANDSCAPE MAINT.-SD LMD ZONE 02-NOV. 2021 12/20/2021 95802 LANDSCAPE EXTRA WORK-NOV21-ZONE 02/IRRIGATION REPAIRS-PASEO 3
12/20/2021 95803 LANDSCAPE EXTRA WORK-NOV21-ZONE 02/IRRIGATION REPAIRS-PASEO 4
A.6.a
Packet Pg. 87
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 32567 12/27/2021 95556 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAY- NOV. 2021
$19,435.94
12/27/2021 95571 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- NOV21
12/27/2021 95559 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-NOV. 2021 12/27/2021 95557 LANDSCAPE MAINT.-NORTH AQUEDUCT-NOV. 2021 12/27/2021 95577 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN- NOV. 2021
12/27/2021 95575 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-NOV. 2021 12/27/2021 95572 LANDSCAPE MAINT.-CITY HALL-NOV. 2021
12/27/2021 95569 LANDSCAPE MAINT.-SENIOR CENTER-NOV. 2021 12/27/2021 95560 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-NOV. 2021 12/27/2021 95561 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-NOV. 2021
12/27/2021 95562 LANDSCAPE MAINT.-ANIMAL SHELTER-NOV. 2021 12/27/2021 95553 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-NOV. 2021
12/27/2021 95568 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-NOV. 2021 12/27/2021 95573 LANDSCAPE MAINT.-CITY HALL ANNEX-NOV. 2021 12/27/2021 95552 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-NOV. 2021
12/27/2021 95558 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-NOV. 2021 12/27/2021 95564 LANDSCAPE MAINT.-CITY YARD-NOV. 2021
12/27/2021 95555 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DEPHINIUM/PERHAM TO JFK-NOV21
12/27/2021 95565 LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-NOV. 2021 12/27/2021 95567 LANDSCAPE MAINT.-LIBRARY-NOV. 2021
12/27/2021 95554 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAM-NOV. 2021
12/27/2021 95563 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-NOV. 2021
A.6.a
Packet Pg. 88
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 32567 12/27/2021 95574 LANDSCAPE MAINT.-VETERANS MEMORIAL-NOV. 2021 $19,435.94 $318,243.83Remit to: IRWINDALE, CA FYTD:
MARTINEZ, KARISSA 242692 12/13/2021 R21-157837 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $35.00 $35.00Remit to: MORENO VALLEY, CA FYTD:
MASSOUD, IBRAHIM 242650 12/06/2021 2002380.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:
MAYS, SUZANNE 242775 12/27/2021 R21-159964 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:
MCCAIN TRAFFIC SUPPLY 242637 12/06/2021 INV0262804 TRAFFIC SIGNAL EQUIPMENT $11,843.58 $20,324.64Remit to: VISTA, CA FYTD:
MCCLAIN, MELISSA 32517 12/20/2021 12/4 - 12/7/21 TRAVEL PER DIEM, MILEAGE, & TRANSP. COSTS-ICSC HERE WE
GO EVENT
$1,487.33
12/20/2021 REIMB 11/7-11/10 REIMBURSE HOTEL, TRANSP., MILEAGE & ADDTL PER DIEM- CORENET CONF.
32568 12/27/2021 7/6 - 12/16/21 MILEAGE REIMBURSEMENT FOR BUSINESS MEETINGS & EVENTS $1,004.64 $3,231.91Remit to: MORENO VALLEY, CA FYTD:
MELLOWS, OLIVER 242776 12/27/2021 BFC21-0239 REFUND PARTIAL PLAN CHECK FEE-PROJECT CANCELLED-27100
EUCALYPTUS
$15,549.39
$15,549.39Remit to: ALAMEDA, CA FYTD:
MENDOZA, LEILANIE 242737 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 89
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MENGISTU, YESHIALEM 32461 12/13/2021 NOV. 2021 MILEAGE REIMBURSEMENT - NOVEMBER 2021 $140.56 $749.84Remit to: MORENO VALLEY, CA FYTD:
MERCHANTS BUILDING
MAINTENANCE, LLC.
32569 12/27/2021 652053 SENIOR CENTER SPECIAL EVENT CLEANING - NOV. 2021 $2,760.00 12/27/2021 652051 NOV 2021 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC. CENTER
12/27/2021 652054 NOV 2021 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
12/27/2021 652052 NOV 2021 SPECIAL CLEANINGS FOR EVENT RENTALS-
COTTONWOOD GOLF CTR
$411,200.61Remit to: MONTEREY PARK, CA FYTD:
MICHAELS, JONAH 32380 12/06/2021 101052672B REIMBURSEMENT-ICC CERTIFICATE-COMMERCIAL $219.00 $438.00Remit to: MENIFEE, CA FYTD:
MISSION LINEN SUPPLY, INC. 32381 12/06/2021 515996794 LINEN RENTAL SERVICES $46.97 32462 12/13/2021 516048673 LINEN RENTAL SERVICES $107.31 12/13/2021 516045743 LINEN RENTAL SERVICES
32519 12/20/2021 516083940 LINEN RENTAL SERVICES $55.51 32570 12/27/2021 516129507 LINEN RENTAL SERVICES $46.97 $1,323.72Remit to: SANTA BARBARA, CA FYTD:
MMVR HOMEOWNERS
ASSOCIATION
242693 12/13/2021 2002396.047 CONFERENCE & REC.CTR. RENTAL REFUND $104.80 $104.80Remit to: RANCHO CUCAMONGA, CA FYTD:
MOBARAK, RAZIA 32382 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 90
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MONTANO, ALFRED 242738 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$400.00
$400.00Remit to: MORENO VALLEY, CA FYTD:
MONTANO, ALINA 242739 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$425.00
$425.00Remit to: MORENO VALLEY, CA FYTD:
MORENO VALLEY COMMUNITY
BAND
242638 12/06/2021 11/30/21 INV. SPONSORSHIP FOR FY 21-22 / PROVIDE 4 FREE COMMUNITY
CONCERTS
$5,000.00
$5,000.00Remit to: MORENO VALLEY, CA FYTD:
MORENO VALLEY FRIENDS OF
THE LIBRARY
32520 12/20/2021 NOVEMBER 2021 PASS THROUGH FUNDS-11/1-11/30/21 $1,000.30 $4,476.40Remit to: MORENO VALLEY, CA FYTD:
MORENO VALLEY MALL
HOLDING, LLC
32571 12/27/2021 JAN. 2022 RENT JANUARY 2022 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH
$6,874.54
$41,247.24Remit to: MORENO VALLEY, CA FYTD:
MORENO VALLEY TOW &
RADIATOR
242639 12/06/2021 15200 EVIDENCE TOWING FOR PD $397.50
242674 12/13/2021 15272 EVIDENCE TOWING FOR PD $1,060.00 12/13/2021 15263 EVIDENCE TOWING FOR PD
12/13/2021 15262 EVIDENCE TOWING FOR PD
242716 12/20/2021 15315 EVIDENCE TOWING FOR PD $397.50
242760 12/27/2021 15360 EVIDENCE TOWING FOR PD $463.75
$7,352.75Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 91
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
MORENO VALLEY UNIFIED
SCHOOL DISTRICT
242751 12/20/2021 2002404.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:
MORONES, ROBERT 242740 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$75.00
$75.00Remit to: MORENO VALLEY, CA FYTD:
MORRIS, IMMANUEL 32383 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
MOSS-TERRY, GENESSE EVETTE 32384 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
MUNIZ, JENNY 32385 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
NAMEKATA, JAMES 32572 12/27/2021 DEC. 2021 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $367.20 $2,581.20Remit to: RIVERSIDE, CA FYTD:
NEAGU, LAURA E 32386 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
NEXTERA ENERGY CAPITAL
HOLDINGS INC.
242717 12/20/2021 679504 RENEWABLE ENERGY-MV UTILITY-NOV. 2021 $12,958.79 $172,516.22Remit to: JUNO BEACH, FL FYTD:
NGUYEN, CLEMENT BA DUONG 32387 12/06/2021 NOV. 2021 INSTRUCTOR SERVICES-VOVINAM MARTIAL ARTS CLASSES $382.20 $3,469.20Remit to: BEAUMONT, CA FYTD:
A.6.a
Packet Pg. 92
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
NORMAN, PAUL 242651 12/06/2021 R21-159948 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:
OCEGUEDA, SARAHI DENISE 32388 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
OPERATION SAFEHOUSE, INC. 32389 12/06/2021 3 - AUG/SEP 2021 CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR
YOUTH PROGRAM
$1,442.00
32463 12/13/2021 4 - SEP/OCT 2021 CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR
YOUTH PROGRAM
$840.00
$6,706.65Remit to: RIVERSIDE, CA FYTD:
ORANGE COAST TITLE COMPANY 32492 12/15/2021 W211203 PARK EMERALD PROJECT-APN #487-370-015 $7,071.51 $7,071.51Remit to: ONTARIO, CA FYTD:
ORTEGA, ANGELICA 242741 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
PABST, ANITA 242752 12/20/2021 R21-160755 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: HOMELAND, CA FYTD:
PAINTING BY ZEB BODE 32464 12/13/2021 11102021 EXTERNAL PAINTING SERVICES-PUBLIC SAFETY BLDG. $5,650.00 $5,650.00Remit to: NORCO, CA FYTD:
PARSONS TRANSPORTATION
GROUP, INC.
32465 12/13/2021 2112A006 SR-60/MORENO BEACH IC PHASE 2 $5,318.19 $23,845.29Remit to: IRVINE, CA FYTD:
A.6.a
Packet Pg. 93
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
PATTON, ANTONIA 242694 12/13/2021 MVA020045019 PARKING CONTROL FEES-VIOLATION DISMISSED $57.50 $57.50Remit to: LAKE ELSINORE, CA FYTD:
PEDLEY SQUARE VETERINARY
CLINIC
32390 12/06/2021 OCT-2021 VETERINARY SERVICES-MV ANIMAL SHELTER $6,881.00 32521 12/20/2021 NOV-2021 VETERINARY SERVICES-MV ANIMAL SHELTER/NOVEMBER 2021 $8,761.50 $63,927.22Remit to: RIVERSIDE, CA FYTD:
PENA, JOSHUA 32391 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
PEREZ, MAREENA ILENE 32392 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
PLATINUM REPAIR INC 242652 12/06/2021 BOM21-0359 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-25524 PACATO
$191.20
$191.20Remit to: NORTHRIDGE, CA FYTD:
POWER SPEAKS LOUDER 32466 12/13/2021 DECEMBER 2, 2021 DONATION-TURKEY GIVEAWAY $697.60 $915.55Remit to: MORENO VALLEY, CA FYTD:
PROFESSIONAL
COMMUNICATIONS NETWORK
PCN
242675 12/13/2021 159100460 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $529.31 $3,547.42Remit to: RIVERSIDE, CA FYTD:
PROMONTORY PARK MV
HOMEOWNERS ASSN.
242753 12/20/2021 2002403.047 CONFERENCE & REC.CTR. RENTAL REFUND $104.80 $348.10Remit to: CORONA, CA FYTD:
A.6.a
Packet Pg. 94
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
QUADIENT LEASING USA, INC. 32467 12/13/2021 N8843262 MAIL MACHINE LEASE 5/27/21-8/26/21 $2,384.47 12/13/2021 N9114299 MAIL MACHINE LEASE 11/27/21-2/26/22 12/13/2021 N8696330 MAIL MACHINE LEASE 2/27/21-5/26/21
$3,578.02Remit to: DALLAS, TX FYTD:
RAHMAN, CHANDRA 32394 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
RAMOS, ROBERTO 32395 12/06/2021 NOV. 2021 INSTRUCTOR SERVICES-TAE KWON DO CLASSES $462.00 $2,898.00Remit to: MORENO VALLEY, CA FYTD:
RAVY, VANNY 242695 12/13/2021 MVA020041859 PARKING CONTROL FEES-VIOLATION DISMISSED $115.00 $115.00Remit to: MURRIETA, CA FYTD:
RAYO, ADRIANA 32396 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
RE ASTORIA 2 LLC 32522 12/20/2021 2021_12_RE AST 2 RENEWABLE ENERGY-MV UTILITY-NOV 2021 $23,599.89 $208,167.28Remit to: SAN FRANCISCO, CA FYTD:
READY REFRESH BY NESTLE 32523 12/20/2021 01L0035449404 BOTTLED WATER-SUNNYMEAD ELEMENTARY/CHILD CARE $57.53 12/20/2021 01L0035449180 BOTTLED WATER, DELIVERY, & RENTAL-ARMADA
ELEMENTARY/CHILD CARE
12/20/2021 01L0035449305 BOTTLED WATER, DELIVERY & RENTAL-CREEKSIDE
ELEMENTARY/CHILD CARE
$390.83Remit to: LOUISVILLE, KY FYTD:
REED, LATRICIA ANN 32397 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 95
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
REGALADO, BLANCA E 32398 12/06/2021 NOV. 2021 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH
CLASSES
$447.60
$2,443.80Remit to: MORENO VALLEY, CA FYTD:
RENZ, ASHLEIGH 32524 12/20/2021 9/30 - 11/4/21 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $60.00 $510.00Remit to: MORENO VALLEY, CA FYTD:
RHYTHM TECH PRODUCTIONS 32525 12/20/2021 677` SOUND ENGINEER & AV TECH SERVICES-SNOW DAY & TREE
LIGHTING EVENT
$1,629.18
$37,403.37Remit to: CALIMESA, CA FYTD:
RIGHTWAY SITE SERVICES, INC. 242640 12/06/2021 294781 PORTABLE RESTROOM RENTAL AT POLICE STATION $114.55 242676 12/13/2021 294911 PORTABLE RESTROOMS RENTAL-EQUESTRIAN CENTER $516.28 12/13/2021 294910 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF COURSE 242718 12/20/2021 292572 PORTABLE RESTROOMS RENTAL/SERVICE-MAINT. & OPS.
DIVISION
$303.97
12/20/2021 292425 PORTABLE RESTROOM REPAIR-MAINT. & OPS. DIVISION 242761 12/27/2021 295802 PORTABLE RESTROOM RENTAL AT POLICE STATION $1,556.33 12/27/2021 294987 PORTABLE RESTROOMS RENTAL/SERVICE-MAINT. & OPS.
DIVISION
12/27/2021 295253 PORTABLE RESTROOMS & WASH STATIONS FOR SNOW DAY EVENT
$24,622.06Remit to: LAKE ELSINORE, CA FYTD:
A.6.a
Packet Pg. 96
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
RIVERSIDE AREA RAPE CRISIS
CENTER
32526 12/20/2021 SEP2021-01 CDBG SUBGRANTEE PAYMENT-CHILD ABUSE PREVENTION
PROGRAM
$2,398.94
12/20/2021 JULY2021-01 CDBG SUBGRANTEE PAYMENT-CHILD ABUSE PREVENTION
PROGRAM
12/20/2021 AUG2021-01 CDBG SUBGRANTEE PAYMENT-CHILD ABUSE PREVENTION
PROGRAM
$5,734.38Remit to: RIVERSIDE, CA FYTD:
RIVERSIDE COUNTY
DEPARTMENT OF HEALTH
242641 12/06/2021 HS0000007097 FRA RABIES TESTING @ PUBLIC HEALTH LAB $100.00 $200.00Remit to: RIVERSIDE, CA FYTD:
RIVERSIDE COUNTY OFFICE OF
EDUCATION
242762 12/27/2021 2022/845 TRANSLATION SVCS-PW/TRAFFIC $126.88 $2,427.95Remit to: RIVERSIDE, CA FYTD:
RIVERSIDE MEDICAL CLINIC 32527 12/20/2021 700000183 120121 EMPLOYMENT PHYSICALS/DRUG SCREENINGS $1,369.50 $9,582.30Remit to: RIVERSIDE, CA FYTD:
RIVERSIDE SUPERIOR COURT 242653 12/06/2021 MV201740029 REFUND-OVERPAYMENT-RESTITUTION $65.00 $130.00Remit to: RIVERSIDE, CA FYTD:
ROBLEDO DIONICIO, ROBERTO
MARTIN
32399 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
RODARTE-CARDENAS, EMILIE 242742 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$75.00
$75.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 97
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
RODRIGUEZ, ANAKAREN 242696 12/13/2021 R21-160757 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:
RODRIGUEZ, BRENDA 32400 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
RODRIGUEZ, JESUS A 242743 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$225.00
$225.00Remit to: MORENO VALLEY, CA FYTD:
ROMAN TINT, INC 32468 12/13/2021 2881 INSTALL 3M SOLAR ANTI-GRAFFITI FILM-IRIS PLAZA LIBRARY $962.21 12/13/2021 2882 INSTALL 3M SOLAR TINT-CITY YARD SANTIAGO $962.21Remit to: RIALTO, CA FYTD:
ROSALES, DAISY ABIGAIL 32401 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
RSG, INC 32528 12/20/2021 I008066 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- NOV. 2021
$240.00
$25,448.65Remit to: IRVINE, CA FYTD:
RUIZ, ANDREW ROMERO 32402 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
SAFEWAY SIGN CO. 32529 12/20/2021 52140 TRAFFIC SIGNS/HARDWARE $5,441.07 $21,035.31Remit to: ADELANTO, CA FYTD:
A.6.a
Packet Pg. 98
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
SALES-JOHNSON, COLIN DRAKE 242744 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
SALGADO, ANTHONY 242745 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
SALVATION ARMY 32530 12/20/2021 ESG 20/21 - 13 ESG SUBRECIPIENT PAYMENT-STREET OUTREACH PROGRAM $6,928.71 $130,461.40Remit to: MORENO VALLEY, CA FYTD:
SAN DIEGO ICE COMPANY, INC. 32531 12/20/2021 00-1171563 75 TONS OF SNOW FOR SNOW DAY EVENT 12/4/21 $15,000.00 $15,000.00Remit to: SAN DIEGO, CA FYTD:
SANDOVAL, ZABDIEL 242697 12/13/2021 MVP89162 PARKING CONTROL FEES-OVER PAYMENT $41.00 $41.00Remit to: MORENO VALLEY, CA FYTD:
SC COMMERCIAL LLC DBA SC
FUELS
32469 12/13/2021 2004156-IN FUEL FOR CITY VEHICLES & EQUIPMENT $20,731.69 12/13/2021 2009645-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2015291-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2010870-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2016945-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2009781-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2006509-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2013299-IN FUEL FOR CITY VEHICLES & EQUIPMENT 12/13/2021 2005090-IN FUEL FOR CITY VEHICLES & EQUIPMENT $187,642.84Remit to: ORANGE, CA FYTD:
A.6.a
Packet Pg. 99
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
SEARLE CREATIVE GROUP, LLC 32573 12/27/2021 21377 WEBSITE HOSTING & MAINTENANCE-NOV. 2021 $885.00 $7,429.75Remit to: VENTURA, CA FYTD:
SECURITY LOCK & KEY 242642 12/06/2021 31054 EXTRA KEYS FOR MARCH ANNEX $76.67 242677 12/13/2021 31104 KEY BLANKS AND KEY EXTRACTION SERVICE AT WESTON PARK
MENS RR
$99.18
$1,855.76Remit to: RIVERSIDE, CA FYTD:
SECURITY SIGNAL DEVICES, INC.
DBA SSD ALARM
32532 12/20/2021 R-00339231 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-JAN. 2022
$464.85
$3,253.95Remit to: ANAHEIM, CA FYTD:
SEEK THERMAL, LLC. 32533 12/20/2021 INV36883 REPAIR FOR SEEK TIC DEVICES $127.00 $127.00Remit to: SANTA BARBARA, CA FYTD:
SIGNS BY TOMORROW 32534 12/20/2021 27833 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN $1,335.00 12/20/2021 27735 UPDATE & INSTALLATION OF 3 PUBLIC HEARING SIGNS 12/20/2021 27886 UPDATE/CONTINUANCE OF PUBIC HEARING SIGN $4,004.25Remit to: MURRIETA, CA FYTD:
SKY PUBLISHING 32403 12/06/2021 21-6_20 FULL PAGE MAGAZINE AD-FLOOD PLAIN MGMT PUBLIC SVC MSG/2021 ISS 6
$1,400.00
$8,040.00Remit to: MORENO VALLEY, CA FYTD:
SOUTH COAST MITSUBISHI 242698 12/13/2021 MVA020037796 PARKING CONTROL FEES-VIOLATION DISMISSED $115.00 $115.00Remit to: COSTA MESA, CA FYTD:
A.6.a
Packet Pg. 100
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
SOUTHERN CALIFORNIA EDISON 242643 12/06/2021 NOV-21 12/6/21 ELECTRICITY CHARGES $6,036.28 242719 12/20/2021 NOV-21 12/20/21 ELECTRICITY CHARGES $19,817.56 242763 12/27/2021 NOV-21 12/27/21 ELECTRICITY CHARGES $334.46 $1,000,448.78Remit to: ROSEMEAD, CA FYTD:
SOUTHERN PET SUPPLIES 32404 12/06/2021 9926 PET SUPPLIES-ASSORTED COLLARS & NYLON LEADS $207.10 $573.00Remit to: SAN DIEGO, CA FYTD:
SPARKLETTS 32535 12/20/2021 10050036 120221 BOTTLED WATER SERVICE/COOLER RENTAL FOR EOC & ERF $149.58 $149.58Remit to: DALLAS, TX FYTD:
STANDARD INSURANCE CO 242644 12/06/2021 211201 EMPLOYEE SUPPLEMENTAL INSURANCE $1,264.73 $7,434.98Remit to: PORTLAND, OR FYTD:
A.6.a
Packet Pg. 101
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
STANLEY CONVERGENT SECURITY
SOLUTIONS, INC
32405 12/06/2021 6001731678 ALARM SYSTEM MONITORING-ANIMAL SHELTER & SENIOR CTR/SEP-NOV 2021
$2,465.60
12/06/2021 6001751208 ALARM SYSTEM MONITORING-CY SANTIAGO OFFICE BURG.
ALARM/SEP-NOV21
12/06/2021 6001750095 ALARM SYSTEM MONITORING-IRIS PLAZA LIBRARY/SEP-NOV 2021
12/06/2021 6001744140 ALARM SYSTEM MONITORING-CITY YARD & TRANSP.
TRAILER/SEP-NOV 2021
12/06/2021 6001772438 ALARM SYSTEM MONITORING-EOC/SEP. 2021 12/06/2021 6001796837 ALARM SYSTEM MONITORING-PUBLIC SAFETY BUILDING/OCT- DEC 2021
12/06/2021 6001806121 ALARM SYSTEM MONITORING-EOC/OCT. 2021 12/06/2021 6001807469 ALARM SYSTEM MONITORING-EMPL. RESOURCE CENTER/OCT. 2021
12/06/2021 6001819592 ALARM SYSTEM MONITORING-MARCH FIELD PARK COMMUNITY CTR/OCT-DEC21
12/06/2021 6001768872 ALARM SYSTEM MONITORING-EMPL. RESOURCE CENTER/SEP. 2021
A.6.a
Packet Pg. 102
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
STANLEY CONVERGENT SECURITY
SOLUTIONS, INC
32470 12/13/2021 6001843325 ALARM SYSTEM MONITORING-VAL VERDE (RED MAPLE) CC/NOV2021-JAN2022
$3,709.73
12/13/2021 6001884802 ALARM SYSTEM MONITORING-MARCH FIELD PARK ANNEX/OCT- DEC 2021
12/13/2021 6001862395 ALARM SYSTEM MONITORING-EOC/NOV. 2021 12/13/2021 6001850037 ALARM SYSTEM MONITORING-ANNEX 1 FIRE ALARM/NOV. 2021- JAN. 2022
12/13/2021 6001849236-CH ALARM SYSTEM MONITORING-CITY HALL/NOV2021-JAN2022 12/13/2021 6001822631 ALARM SYSTEM MONITORING-CY SANTIAGO OFFICE FIRE ALARM/OCT-DEC 21
12/13/2021 6001849509 ALARM SYSTEM MONITORING-LIBRARY/NOV2021-JAN2022 12/13/2021 6001817886 ALARM SYSTEM MONITORING-ANNEX 1, TOWNGATE CTR & CRC/OCT-DEC 2021
12/13/2021 6001821742 ALARM SYSTEM MONITORING-SUNNYMEAD MID. SCHOOL- THINK/OCT-DEC 2021
12/13/2021 6001849324 ALARM SYSTEM MONITORING-COTTONWOOD GOLF CENTER/NOV2021-JAN2022
12/13/2021 6001847878 ALARM SYSTEM MONITORING-RAINBOW RIDGE CHILDCARE/NOV2021-JAN2022
$22,051.90Remit to: PALATINE, IL FYTD:
STATE BOARD OF EQUALIZATION
1 32662 12/21/2021 113021 SALES & USE TAX REPORT FOR 11/1-11/30/21 $1,012.00 $4,329.00Remit to: SACRAMENTO, CA FYTD:
A.6.a
Packet Pg. 103
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
STATE OF CALIFORNIA DEPT. OF
JUSTICE
242679 12/13/2021 536721 (BL) FINGERPRINTING SERVICES-BUSINESS LICENSE RELATED-SEP. 2021
$1,166.00
12/13/2021 536721 (PCS) FINGERPRINTING SERVICES-P&CS/COACHES-SEP 2021 12/13/2021 536721 (HR) FINGERPRINTING SERVICES-HR/EMPLOYMENT/VOLUNTEERS RELATED-SEP2021
242720 12/20/2021 552884 BLOOD ALCOHOL ANALYSIS SVCS FOR PD-JUL/SEP. BILLING
CORRECTIONS
$770.00
12/20/2021 552830 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-NOV. 2021 242721 12/20/2021 542823 (HR) FINGERPRINTING SERVICES-HR/EMPLOYMENT/VOLUNTEERS RELATED-OCT2021
$897.00
12/20/2021 542823 (BL) FINGERPRINTING SERVICES-BUSINESS LICENSE RELATED-OCT. 2021
$15,713.00Remit to: SACRAMENTO, CA FYTD:
STATE WATER RESOURCES
CONTROL BOARD 1
242765 12/27/2021 SW-0219223 ANNUAL PERMIT FEE - AMPHITHEATER (INDEX NO: 453924) $860.00 $860.00Remit to: SACRAMENTO, CA FYTD:
STC TRAFFIC, INC. 32406 12/06/2021 4926 CITY TRAFFIC ENGINEER CONSULTING SERVICES-OCT. 2021 $9,435.00 32574 12/27/2021 4983 CITY TRAFFIC ENGINEER CONSULTING SERVICES-NOV. 2021 $2,405.00 $75,535.73Remit to: CARLSBAD, CA FYTD:
STENO SOLUTIONS
TRANSCRIPTION SVCS., INC.
32471 12/13/2021 43505 TRANSCRIPTION SERVICES FOR PD-NOV. 2021 $297.81 $2,574.35Remit to: CORONA, CA FYTD:
STEVEN B. QUINTANILLA A
PROFESSIONAL CORPORATION
32472 12/13/2021 OCT-21/REDISTR. SPECIAL COUNSEL LEGAL SERVICES 10/1-10/31/21-RE:
REDISTRICTING
$825.50
$393,036.71Remit to: PALM SPRINGS, CA FYTD:
A.6.a
Packet Pg. 104
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
STEVEN PERRY PROFESSIONAL
PHOTOGRAPHY
32407 12/06/2021 211123.1 PHOTOGRAPHY SERVICES 11/19/21 - NEW COUNCILMAN
RECEPTION
$178.50
32474 12/13/2021 211112.1 PHOTOGRAPHY SERVICES 11/11/21 - VETERANS DAY CEREMONY $589.50 12/13/2021 211116.1 PHOTOGRAPHY SERVICES 11/13/21 - COMMUNITY DAY OF
SERVICE EVENT
$7,131.45Remit to: MORENO VALLEY, CA FYTD:
STILES ANIMAL REMOVAL, INC. 242722 12/20/2021 111597 DECEASED LARGE ANIMAL REMOVAL SERVICES-NOV. 2021 $1,565.00 $9,995.00Remit to: GUASTI, CA FYTD:
SUDQI, HISHAM 32408 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
SUNNYMEAD ACE HARDWARE 242723 12/20/2021 93215 MISC SUPPLIES FOR FIRE STATION 6 $44.11 242766 12/27/2021 93339 MISC SUPPLIES FOR FIRE STATION 2 $150.79 12/27/2021 93365 MISC SUPPLIES FOR FIRE STATION 99
$1,568.02Remit to: MORENO VALLEY, CA FYTD:
TAYLOR, BETTY 242699 12/13/2021 R21-160644 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: SAN JACINTO, CA FYTD:
TAYLOR, XAVIER A 242746 12/20/2021 MAPPED 2021 MAYOR'S APPRENTICESHIP PROGRAM PROMOTING
EMPLOYMENT DEVELOPMENT
$450.00
$450.00Remit to: MORENO VALLEY, CA FYTD:
THE ADVANTAGE GROUP/ FLEX
ADVANTAGE
32475 12/13/2021 136824 FLEX AND COBRA ADMIN FEES-NOV 2021 $1,574.25 $298,398.26Remit to: TEMECULA, CA FYTD:
A.6.a
Packet Pg. 105
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
THE ALTUM GROUP 32537 12/20/2021 7074 CONSULTING SVCS-PLANNING $2,149.50 12/20/2021 7169 CONSULTING SVCS-PLANNING
$2,149.50Remit to: PALM DESERT, CA FYTD:
THE HOME DEPOT 242654 12/06/2021 BOC21-0223 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-23939
PINE FIELD
$391.20
$391.20Remit to: POWAY, CA FYTD:
THINK TOGETHER, INC 32477 12/13/2021 111-22-11 ASES PROGRAM-GAMER'S CLUB START-UP, TRAUMA-INFORMED
CARE PD, ETC
$15,122.44
$3,016,624.58Remit to: SANTA ANA, CA FYTD:
THOMPSON COBURN LLP 32576 12/27/2021 3519321 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/NOV. 2021
$57.73
$689.80Remit to: WASHINGTON, DC FYTD:
TIME WARNER CABLE 242682 12/13/2021 091922301120121 FIBER INTERNET ACCESS SERVICES - DEC. 2021 $844.00 $12,418.00Remit to: PITTSBURGH, PA FYTD:
TITAN RENTAL GROUP, INC. 242724 12/20/2021 RES# 43669-FINAL RENTAL OF TABLES & CHAIRS FOR EDD EVENT 11/16/21 AT CRC $591.68 $9,569.21Remit to: MORENO VALLEY, CA FYTD:
T-MOBILE USA 242681 12/13/2021 9477421216 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$540.00
$4,380.00Remit to: SEATTLE, WA FYTD:
TRICHE, TARA 32538 12/20/2021 DEC. 2021 INSTRUCTOR SERVICES-BALLET/DANCE EXPLORATION CLASSES $1,411.20 $8,971.40Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 106
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
TRUEPOINT SOLUTIONS, LLC 32539 12/20/2021 21-1123 SUPPORT SERVICES - OCT.-NOV. 2021-ACP/ACA SUPPORT &
ENHANCEMENTS
$1,350.00
$11,625.00Remit to: LOOMIS, CA FYTD:
TRUJILLO, ANTHONY 242755 12/20/2021 DEC 17, 2021 SENIOR CENTER PERFORMANCE $1,000.00 $1,000.00Remit to: PALM DESERT, CA FYTD:
TUMON BAY RESORT & SPA 32577 12/27/2021 JAN. 2022 RENT JAN. 2022 RENT (INCL. CAM, ETC) FOR BUSINESS & EMP.
RESOURCE CTR
$8,099.81
$48,073.86Remit to: TAMUNING, GU FYTD:
TURLEY, SUSAN JEAN 242754 12/20/2021 R21-160587 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: RIVERSIDE, CA FYTD:
TWINING, INC. 32578 12/27/2021 89203 EUCALYPTUS AVE. LINE EXTENSION PROJECT SERVICES- THROUGH NOV 2021
$790.40
$3,549.52Remit to: LONG BEACH, CA FYTD:
U.S. BANK NA 32479 12/13/2021 12981234 INVESTMENT CUSTODIAL SERVICES-OCT. 2021 $625.00 $20,002,500.00Remit to: ST. PAUL, MN FYTD:
UGARTE, SANDRA 242700 12/13/2021 2002399.047 REFUND-YOUTH BASKETBALL LEAGUE $84.00 $84.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 107
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
ULTRASERV AUTOMATED
SERVICES, LLC
32481 12/13/2021 257244 COFFEE SERVICE SUPPLIES-CONFERENCE & REC. CENTER $595.20 12/13/2021 257245 COFFEE SERVICE SUPPLIES-ANIMAL SHELTER 12/13/2021 257313 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 12/13/2021 257252 COFFEE SERVICE SUPPLIES-CONFERENCE & REC. CENTER $5,555.93Remit to: COSTA MESA, CA FYTD:
UNDERGROUND SERVICE ALERT 32540 12/20/2021 1120210460 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-NOV. 2021 $189.85 12/20/2021 1120210460 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-NOV. 2021 12/20/2021 1120210460 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-NOV. 2021 12/20/2021 1120210460 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-NOV. 2021 242725 12/20/2021 dsb20206044 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$124.53
12/20/2021 dsb20206044 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
12/20/2021 dsb20206044 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
12/20/2021 dsb20206044 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$2,321.11Remit to: CORONA, CA FYTD:
UNITED ROTARY BRUSH CORP 32482 12/13/2021 CI276684 STREET SWEEPER BRUSHES & ACCESSORIES $1,572.30 32541 12/20/2021 CI277157 STREET SWEEPER BRUSHES & ACCESSORIES $1,416.38 $28,560.44Remit to: KANSAS CITY, MO FYTD:
UNITED SITE SERVICES OF CA,
INC.
32411 12/06/2021 114-12610503 FENCE RENTAL AT ANIMAL SHELTER 11/18-12/15/21 $106.40 $638.40Remit to: PHOENIX, AZ FYTD:
A.6.a
Packet Pg. 108
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
UNITED STATES VETERANS
INITIATIVE
32483 12/13/2021 6 / ESG-CV 19/20 STREET OUTREACH/HOMELESSNESS PREV./EMERG. SHELTER PROGR. PAYMENT
$7,964.03
12/13/2021 5 / ESG-CV 19/20 STREET OUTREACH/HOMELESSNESS PREV./EMERG. SHELTER PROGR. PAYMENT
$69,685.85Remit to: LOS ANGELES, CA FYTD:
UNITY OF THE FAITH CHRISTIAN
OUTREACH MINISTRIES
242767 12/27/2021 TOY DRIVE CHRISTMAS TOY DRIVE-DEC 18, 2021 $805.85 $805.85Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 109
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
VACATE TERMITE & PEST
ELIMINATION COMPANY
32412 12/06/2021 113081 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER $2,925.00 12/06/2021 112296 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 12/06/2021 112356 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 12/06/2021 112419 PEST CONTROL SERVICE-CITY HALL
12/06/2021 114397 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 12/06/2021 112713 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 12/06/2021 113471 PEST CONTROL SERVICE-EMERGENCY OPS CENTER 12/06/2021 113002 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 12/06/2021 112213 PEST CONTROL SERVICE-MARCH FIELD PARK 12/06/2021 113259 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 12/06/2021 113625 PEST CONTROL SERVICE-CONFERENCE & REC CENTER 12/06/2021 113796 PEST CONTROL SERVICE-MARCH ANNEX
12/06/2021 114067 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 12/06/2021 114194 PEST CONTROL SERVICE-PUBLIC SAFETY BLDG. 12/06/2021 111547 INSTALL RODENT BAIT STATION-TRANSPORTATION TRAILER 12/06/2021 114401 MOSQUITO ABATEMENT SERVICE-PUBLIC SAFETY BLDG 12/06/2021 112532 PEST CONTROL SERVICE-FIRE STATION 65
12/06/2021 113815 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 12/06/2021 111543 INSTALL RODENT BAIT STATION-FIRE STATION 91 12/06/2021 111542 INSTALL RODENT BAIT STATION-CITY YARD SANTIAGO OFFICE 12/06/2021 111541 INSTALL RODENT BAIT STATION-COTTONWOOD GOLF CENTER 12/06/2021 111540 INSTALL RODENT BAIT STATION-MAIN LIBRARY 12/06/2021 112754 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 12/06/2021 114176 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 12/06/2021 111546 INSTALL RODENT BAIT STATION-CITY YARD
A.6.a
Packet Pg. 110
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
VACATE TERMITE & PEST
ELIMINATION COMPANY
32484 12/13/2021 114358 PEST CONTROL SERVICE-NOV. 2021-CITY YARD SANTIAGO OFFICE $1,205.00 12/13/2021 114399 PEST CONTROL SERVICE-NOV. 2021-CITY HALL 12/13/2021 114398 PEST CONTROL SERVICE-NOV. 2021-ANIMAL SHELTER 12/13/2021 114360 PEST CONTROL SERVICE-NOV. 2021-CITY YARD 12/13/2021 114166 PEST CONTROL SERVICE-NOV. 2021-TOWNGATE COMMUNITY CENTER
12/13/2021 114175 PEST CONTROL SERVICE-NOV. 2021-SENIOR CENTER 12/13/2021 114400 PEST CONTROL SERVICE-NOV. 2021-EOC
12/13/2021 114341 PEST CONTROL SERVICE-NOV. 2021-CONFERENCE & REC. CENTER 12/13/2021 114359 PEST CONTROL SERVICE-NOV. 2021-TRANSPORTATION TRAILER 12/13/2021 114165 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 6 12/13/2021 114340 PEST CONTROL SERVICE-NOV. 2021-COTTONWOOD GOLF CENTER
12/13/2021 114403 PEST CONTROL SERVICE-NOV. 2021-ANNEX 1 12/13/2021 114474 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 58 12/13/2021 114522 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 58 (SECOND SVC.)
12/13/2021 114173 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 48 12/13/2021 114177 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 99 12/13/2021 114476 PEST CONTROL SERVICE-NOV. 2021-UTILITY FIELD OFFICE 12/13/2021 114394 PEST CONTROL SERVICE-NOV. 2021-MARCH FIELD PARK COMMUNITY CTR.
12/13/2021 114174 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 2 12/13/2021 114395 PEST CONTROL SERVICE-NOV. 2021-MARCH ANNEX 12/13/2021 114475 PEST CONTROL SERVICE-NOV. 2021-LIBRARY 12/13/2021 114161 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 91 12/13/2021 114162 PEST CONTROL SERVICE-NOV. 2021-FIRE STATION 65 12/13/2021 114402 PEST CONTROL SERVICE-NOV. 2021-PUBLIC SAFETY BUILDING
A.6.a
Packet Pg. 111
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
$11,745.00Remit to: MORENO VALLEY, CA FYTD:
VALENCIA, MICHAEL JESSE 32413 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
VALENZUELA, BRIANNA 32414 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
VALLEY VIEW HIGH SCHOOL 242701 12/13/2021 2002350.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:
VALLEY WIDE TOWING, LLC 32415 12/06/2021 11226 EVIDENCE TOWING FOR PD $397.50 32542 12/20/2021 11261 EVIDENCE TOWING FOR PD $265.00
32579 12/27/2021 21-11314 EVIDENCE TOWING FOR PD $530.00 $6,042.50Remit to: MORENO VALLEY, CA FYTD:
VAUGHN, ARLENE R 32416 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
VAUGHN, JOZLYN DEVINE 32417 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
VERDUZCO, INDA 32418 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
VERIZON WIRELESS 242768 12/27/2021 9894763854 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $395.90 $2,343.32Remit to: DALLAS, TX FYTD:
A.6.a
Packet Pg. 112
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
VISION SERVICE PLAN 32419 12/06/2021 813735630 EMPLOYEE VISION INSURANCE $3,404.03 $20,350.79Remit to: SAN FRANCISCO, CA FYTD:
VISTA PAINT CORPORATION 32420 12/06/2021 2021-293236-00 TRAFFIC PAINT SUPPLIES $6,107.04 $27,174.73Remit to: FULLERTON, CA FYTD:
VOICES FOR CHILDREN, INC. 32485 12/13/2021 4 / OCT-21 CDBG SUBRECIPIENT PAYMENT-COURT APPTD. SPECIAL
ADVOCATE PROGRAM
$4,377.83
12/13/2021 3 / SEP-21 CDBG SUBRECIPIENT PAYMENT-COURT APPTD. SPECIAL
ADVOCATE PROGRAM
$8,174.79Remit to: SAN DIEGO, CA FYTD:
VOYAGER FLEET SYSTEM, INC. 32421 12/06/2021 8693366022144-AS FUEL CARD CHARGES-ANIMAL SERVICES $1,935.65 12/06/2021 8693366022144-PD FUEL CARD CHARGES-PD TRAFFIC MOTORS 32486 12/13/2021 8692116152148 CNG FUEL PURCHASES $8,660.28 32580 12/27/2021 8693366022148 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,003.10 $62,256.82Remit to: HOUSTON, TX FYTD:
A.6.a
Packet Pg. 113
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
VULCAN MATERIALS CO, INC. 32487 12/13/2021 73117018 ASPHALTIC/CRACK SEAL MATERIALS $2,247.95 12/13/2021 73117017 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73130261 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73127504 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73123588 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73123587 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73115094 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73107913 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73090647 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73090646 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 352866 ASPHALTIC/CRACK SEAL MATERIALS-FINANCE CHARGE INVOICE 12/13/2021 73120977 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73132659 ASPHALTIC/CRACK SEAL MATERIALS
12/13/2021 73130262 ASPHALTIC/CRACK SEAL MATERIALS
32543 12/20/2021 73096969 ASPHALTIC/CRACK SEAL MATERIALS $559.12 12/20/2021 73096970 ASPHALTIC/CRACK SEAL MATERIALS
32581 12/27/2021 73151819 ASPHALTIC/CRACK SEAL MATERIALS $2,631.58 12/27/2021 73142349 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73153771 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73148219 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73143673 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73148220 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73139781 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73135668 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73135667 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73135666 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73155056 ASPHALTIC/CRACK SEAL MATERIALS
12/27/2021 73139782 ASPHALTIC/CRACK SEAL MATERIALS
A.6.a
Packet Pg. 114
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
$24,026.88Remit to: LOS ANGELES, CA FYTD:
WASHINGTON, TIMIA 32422 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
WAXIE ENTERPRISES, LLC DBA
WAXIE SANITARY SUPPLY
32544 12/20/2021 80518511 JANITORIAL SUPPLIES FOR PD $1,814.54 12/20/2021 80510589 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $6,426.23Remit to: LOS ANGELES, CA FYTD:
WEST COAST SHOPPING CART
SERVICE, INC.
242683 12/13/2021 21-054 SHOPPING CART RETRIEVAL SERVICES-NOV. 2021 $4,169.25 $20,650.75Remit to: WEST COVINA, CA FYTD:
WEST COAST SIDING & TRIM 242655 12/06/2021 BOC21-0115 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-25230
WENDY WY
$232.88
$232.88Remit to: CORONA, CA FYTD:
WESTERN MUNICIPAL WATER
DISTRICT
242769 12/27/2021 24753-018620/NV1 WATER CHARGES-M.A.R.B. BALLFIELDS $6,808.99 12/27/2021 23866-018292/NV1 WATER CHARGES-SKATE PARK
12/27/2021 23821-018258/NV1 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
12/27/2021 23821-018257/NV1 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.
LANDSCAPE
$37,778.57Remit to: ARTESIA, CA FYTD:
WHITING, GAMBRA 32423 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
A.6.a
Packet Pg. 115
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 12/1/2021 through 12/31/2021
CHECKS UNDER $25,000
Payment Amount
WILLDAN ENGINEERING 32424 12/06/2021 00713480 PROJECT MANAGEMENT SERVICES-OCT. 2021/NSP CLOSEOUT, ETC.
$712.50
$290,539.49Remit to: ANAHEIM, CA FYTD:
XEROX CAPITAL SERVICES, LLC 32488 12/13/2021 014867631 COLOR COPIER LEASE/BILLABLE PRINTS-OCT. 2021-PARKS DEPT. /CRC
$1,620.45
12/13/2021 014973048 COLOR COPIER EQUIPMENT LEASE-NOV. 2021-PARKS DEPT./CRC $8,051.31Remit to: PASADENA, CA FYTD:
ZAPANTA DENTAL 242702 12/13/2021 2002390.047 REFUND-MENS BASKETBALL LEAGUE 2020 $750.00 $750.00Remit to: MORENO VALLEY, CA FYTD:
ZENDEJAS, JENNICA 32426 12/06/2021 MV-DECEMBER 21 MOVAL LEARNS-DECEMBER 2021 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:
TOTAL CHECKS UNDER $25,000
GRAND TOTAL $30,514,992.71
$826,897.88
A.6.a
Packet Pg. 116
Attachment: December 2021 Payment Register (5668 : PAYMENT REGISTER- DECEMBER 2021)
Report to City Council
ID#5697 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
Steve Quintanilla, Interim City Attorney
AGENDA DATE: March 1, 2022
TITLE: COVID-19 PANDEMIC RE SOLUTIONS EXTENDING THE
LOCAL STATE OF EMERG ENCY AND CERTAIN
EMERGENCY MEASURES
RECOMMENDED ACTION
Recommendations:
That the City Council adopt Resolution No. 202 2-XX Extending the Local State of Emergency and Certain Emergency Measures related to the Local, State and National Declarations of a State of Emergency related to the COVID-19 Pandemic.
SUMMARY
The Disaster Council recommends that the City Council adopt the attached Resolution Extending the Local State of Emergency and Certain Emergency Measures related to the Local, State and National Declarations of a State of Emergency r elated to the COVID-19 Pandemic.
The City Council initially declared a Local State of Emergency at its March 17, 2020 meeting and closed all City facilities to the public to minimize and mitigate the spread of the COVID-19 coronavirus.
DISCUSSION
On March 17, 2020, the City Council declared a Local State of Emergency in response to the COVID -19 Pandemic, which prompted the Disaster Council to convene. The Disaster Council consists of the Mayor, City Manager/Director of Emergency Services and the Fire Chief. The Disaster Council’s purpose is to develop and recommend for adoption by the City Council emergency plans, mutual aid plans, agreements, A.7
Packet Pg. 117
ordinances, resolutions and any necessary rules and regulations to implement the aforementioned.
Since the com mencement of the Local State of Emergency, the City Council adopted via various resolutions and/or orders certain “Emergency Measures” related to the following:
Declaring and Subsequently Extending the Existence of a Local State of Emergency due to the COVID-19 Pandemic;
Approving the Pandemic Influenza Preparedness Plan;
Ratifying, Adopting and Approving the Amended Closure Plan Regarding its Termination Date;
Directing the City Disaster Council and/or City Manager/Emergency Services Director to Seek, App ly for and Accept any Financial Assistance, Grants, Reimbursements the City is Eligible to Receive Under any State or Federal Programs, Agencies or Offices including but not limited to the Governor’s Office of Emergency Services, the United States Departme nt of He alth and Human Services; Centers for Disease Control and Prevention and/or the Federal Emergency Management Agency;
Authorizing the City Manager/Emergency Services Director to Obtain Vital Supplies, Equipment and Property Found Lacking and Needed f or the Protection of Life and Property During the Local State of Emergency; Waiving the City Manager’s/Emergency Services Director’s Level of Procurement Signature Authority to Mitigate or Prevent the Spread and Transmission of COVID-19;
Authorizing the Ci ty Manager/Emergency Services Director to Suspend the Purchasing Procedures Set Forth in Chapter 3.12 of the Municipal Code Related to the COVID-19 Virus Pandemic Emergency;
Authorizing the City Manager/Emergency Director to Take any Directly Related and I mmediate Action Required by the COVID -19 Virus Pandemic Emergency and Procure the Necessary Public Works Construction Contracts for those Purposes, Without Giving Notice for Bids to Let Contracts; Granting Qualified Immunity to Certain Medical Professional s and Veterinarians or Registered Veterinary Technicians Who Render Services During the City’s Local State of Emergency at the Express or Implied Request of the City Disaster Council, City Manager/Emergency Services Director and/or City Council;
Imposing a Moratorium on Late Fees Related to the Nonpayment of Rent Due to Inability to Pay Related to COVID-19;
Approving Provisions to Permit Expanded Outdoor Dining for Local Restaurants and Streamlining the Temporary Use Permit (TUP) Process and Instituting a Fee Waiver to Temporarily Allow Existing Restaurants to Expand Outdoor Seating Capacity on Private Property in Order to Implement Proper Social Distancing Measures;
A.7
Packet Pg. 118
Authorizing the Operation of the State of California’s Great Plates Delivered Program, Locally Known as Senior Eats, Reimbursing Local Restaurants for the Delivery of Hot Meals to Seniors;
Approving Provisions to Allow for Temporary Outdoor Business Operations and Streamlining the Temporary Use Permit (TUP) process and Instituting a Fee Waiv er to Temporarily Allow Existing Businesses to Conduct Outdoor Business Operations on Private Property in Order to Implement Proper Social Distancing Measures; and
Adopting a Declaration of a Fiscal Emergency.
It is important to note that all of the abov e Emergency Measures are temporary. Each are set to terminate at such time that the Governor’s State of Emergency is terminated by a subsequent proclamation of the Governor , a concurrent resolution of the State Legislature, or adoption of or change in pre vious State legislation, State Commission , CPUC, or other State Board that conflicts with any local Council approved resolutions , and the emergency measures are terminated by the City Council. Notwithstanding the foregoing, and in order to prevent inconsi stencies, the Disaster Council or the City Council may suspend the effectiveness of any of the Emergency Measures in the event the President of the United States, the United States Congress, the Governor of the State of California, the California State Leg islature or the Public Health Officer of the County of Riverside adopts legislation, a law, a regulation or order that supersedes any given Emergency Measure.
Notwithstanding the above, under the California Emergency Services Act, the City Council must re view the need for continuing the existence of the Local State of Emergency at least once every 60 days until the City Council terminates the Local State of Emergency. Pursuant to the California Emergency Services Act, the City Council must terminate the Lo cal State of Emergency at the earliest possible day that the conditions warrant.
RESOLUTION EXTENDING LOCAL EMERGENCY AND EMERGENCY MEASURES
In light of the foregoing, the Disaster Council recommends that the City Council adopt the attached Resolution that:
Extends Declaration of the Existence of a Local State of Emergency due to the COVID-19 Pandemic;
Reaffirms the Approval the Pandemic Influenza Preparedness Plan; Continues Directing the City Disaster Council and/or City Manager/Emergency Services Dir ector to Seek, Apply for and Accept any Financial Assistance, Grants, Reimbursements the City is Eligible to Receive Under any State or Federal Programs, Agencies or Offices including but not limited to the Governor’s Office of Emergency Services, the Unit ed States Department of Health and Human Services; Centers for Disease Control and Prevention and/or the Federal Emergency Management Agency; A.7
Packet Pg. 119
Continues to Authorize the City Manager/Emergency Services Director to Obtain Vital Supplies, Equipment and Proper ty Found Lacking and Needed for the Protection of Life and Property During the Local State of Emergency; Continues to Waive the City Manager’s/Emergency Services Director’s Level of Procurement Signature Authority to Mitigate or Prevent the Spread and Transmission of COVID-19;
Extends the Authorization of the City Manager/Emergency Services Director to Suspend the Purchasing Procedures Set Forth in Chapter 3.12 of the Municipal Code Related to the COVID-19 Virus Pandemic Emergency; Extends the Authorizatio n of the City Manager/Emergency Director to Take any Directly Related and Immediate Action Required by the COVID -19 Virus Pandemic Emergency and Procure the Necessary Public Works Construction Contracts for those Purposes, Without Giving Notice for Bids to Let Contracts; Extends Granting Qualified Immunity to Certain Medical Professionals and Veterinarians or Registered Veterinary Technicians Who Render Services During the City’s Local State of Emergency at the Express or Implied Request of the City Disaste r Council, City Manager/Emergency Services Director and/or City Council;
Extending the Provisions to Permit Expanded Outdoor Dining for Local Restaurants and Streamlining the Temporary Use Permit (TUP) Process and Instituting a Fee Waiver to Temporarily Allow Existing Restaurants to Expand Outdoor Seating Capacity on Private Property in Order to Implement Proper Social Distancing Measures;
Extending the Provisions to Allow for Temporary Outdoor Business Operations and Streamlining the Temporary Use Permi t (TUP) process and Instituting a Fee Waiver to Temporarily Allow Existing Businesses to Conduct Outdoor Business Operations on Private Property in Order to Implement Proper Social Distancing Measures;
Continue to comply with AB 361 Revisions to the Brown Act.
Upon adoption of the attached Resolution, all of the above Emergency Measures will remain in full force and effect until such time that the Governor’s State of Emergency is lifted either by the Governor, a joint resolution of the State Legislature, or adoption of or change in previous State legislation, State Commission, CPUC, or other State Board that conflicts with any local Council approved resolutions, and terminated by the City Council, which pursuant to the California Services Act, the City Cou ncil is obligated to terminate at the earliest possible day that the conditions warrant.
Extending the Existence of a Local Emergency due to the COVID-19 Pandemic
Under a prior order of the City Council, the City Manager/Emergency Services Director was directed to provide an update to the City Council every 60 days to determine whether the Local State of Emergency needs to remain in effect.
The Disaster Council has determined there remains a need to continue (extend) the City Council’s declaration of the existence of a Local State of Emergency due to the ongoing nature of the COVID-19 Pandemic, which continues to endanger the health and welfare A.7
Packet Pg. 120
of the residents and visitors of the City of Moreno Valley, as reflected in the guidance and related findings p ublished by Riverside County Public Health Officer, the Governor’s Office, the California Department of Public Health, the Centers of Disease Control and Prevention and the World Health Organization.
Pandemic Influenza Preparedness Plan
The Pandemic Inf luenza Preparedness Plan which was prepared under the direction and oversight of the Disaster Council, serves as the City’s “Emergency Operations Plan.” Pursuant to the Municipal Code, the Disaster Council is responsible for the development and maintenance of the City’s Emergency Operations Plan, which must provide for the effective mobilization of all of the resources of the City, both public and private, to meet any conditions which may arise during the Local State of Emergency. It also provides for the o rganization, powers and duties and services of certain City employees, who all became “Disaster Workers” upon the adoption the Declaration of the Local State of Emergency. As Disaster Workers, some City employees may be assigned duties outside the scope of their regular job duties. The Plan also addresses issues such as telecommuting and financial tracking of emergency expenditures for purposes of qualifying for emergency assistance from Governor’s Operations of Emergency Services and/or FEMA.
Waiving Limitation on City Manager’s Purchasing Authority
Currently, the City Manager/Emergency Services Director has the discretion to purchase and procure certain materials, equipment, supplies and services, provided that no single transaction exceeds $50,000 or $7 5,000 for public works contracts. This emergency measure waives these dollar limitations only for those purchases and procurement of materials, equipment, supplies and services which are related to mitigating or preventing the spread and transmission of CO VID-19. This emergency measure also ratified any and all purchases of equipment, supplies and other materials in response to the arrival of 195 individuals who may have been exposed to COVID -19 at March Air Reserve Base on or about January 29, 2020, and wh o were subjected to a mandatory 14 -Day federal COVID -19 quarantine at the Base, without prior sufficient notice being provided to the City first
Suspending Purchasing Procedures
This Emergency Measure authorizes the City Manager/Emergency Services Direct or to suspend the purchasing procedures set forth in Chapter 3.12 “Purchasing” of the Municipal Code to procure the necessary equipment, services, and supplies in order to respond immediately and effectively to the COVID -19 Virus Pandemic Emergency.
Suspension of the purchasing procedures essentially authorizes the City Manager/Emergency Services Director to approve the direct purchase of any supplies, materials, equipment or contractual services where immediate procurement is essential to prevent delays wh ich may otherwise hinder the City’s efforts to implement programs and provide services intended to prevent or mitigate the risk of spreading and transmitting COVID-19. This also allows the City Manager/Emergency Services Director A.7
Packet Pg. 121
to suspend any requirement s for preparing and publishing “Notices Inviting Bids,” soliciting prospective vendors and consultants via “Requests for Proposals” (RFPs) or “Request for Quotes,” awarding a contract or purchase to the “Lowest Responsible Bidder,” requiring “Bidder’s Security,” and implementing “Protest Procedures.”
Suspending Public Contract Bidding Requirements
This Emergency Measure allows for a temporary suspension of the competitive bidding process associated with public works contracts. Under the State’s Public Con tract Code, such a temporary suspension is permitted during a State of Emergency.
Basically, this authorizes the City Manager/Emergency Services Director to cause the repair or replacement of any public facility directly related to the COVID -19 Virus Pandemic Emergency, which requires immediate action without having to give notice for bids to let contracts as otherwise required under the Public Contract Code.
Obtaining Vital Supplies, Equipment and Property
This Emergency Measure authorizes the City Mana ger/Emergency Services Director or designee, for the duration of the Local State Emergency, to obtain vital supplies, equipment and property identified as lacking and necessary for the protection of life and property and to bind the City for the fair value thereof.
Application & Acceptance of State & Federal Emergency Aid
FEMA has announced that certain emergency protective measures taken by cities to respond to the COVID -19 emergency may be eligible for reimbursement. In addition, there may also be some emergency funding made available by the Health and Human Services or the Centers for Disease Control and Prevention for certain emergency protective measures, the City may implement. Such funding may be made available for costs associated with management, control and reduction of immediate threats to public health and safety, such as Emergency Operation Center costs, training specific to the declared event and disinfection of eligible public facilities, medical facility services and supplies, temporary medical facilities and/or enhanced medical/hospital capacity, use of specialized medical equipment, medical waste disposal, emergency medical transport, medical sheltering, etc. Moreover, it is expected that under the California Disaster Assistance Act, the S tate may be providing financial assistance for local costs such as, but not limited to, personnel costs, equipment costs, and the cost of supplies and materials used during disaster response activities; matching fund assistance for cost sharing required under federal disaster assistance programs; and indirect administrative costs and any other assistance deemed necessary by the Director of the Office of Emergency Services.
Granting Qualified Immunity to Medical Professionals and Veterinarians
This Emerge ncy Measure authorizes the City Manager/Emergency Services Director, for the duration of the Local State of Emergency, to request, expressly or impliedly, the services of certain medical professionals and facilities for purposes related to the Local A.7
Packet Pg. 122
State of Emergency. This applies to the services provided by a ny physician or surgeon (whether licensed in California or any other state), hospital, pharmacist, respiratory care practitioner, nurse, or dentist for purposes related to the COVID-19. Pursuant to th e California Emergency Services Act, a ny physician or surgeon (whether licensed in California or any other state), hospital, pharmacist, respiratory care practitioner, nurse, or dentist who renders services during the Local State of Emergency at the expres s or implied request of the City Disaster Council, City Manager/Emergency Services Director and/or City Council shall have no liability for any injury sustained by any person by reason of such services, regardless of how or under what circumstances or by what cause those injuries are sustained; provided, however, that the immunity herein granted shall not apply in the event of a willful act or omission.
This Emergency Measure also applies to any veterinarian or registered veterinary technician who renders services during the Local State of Emergency at the express or implied request of the City Disaster Council, City Manager/Emergency Services Director and/or City Council. They too shall have no liability for any injury sustained by any animal by reason of those services, regardless of how or under what circumstances or by what cause those injuries are sustained; provided, however, that the immunity herein granted shall not apply in the event of a willful act or omission.
Providing For Expanded Restaurant Outdoor Seating
This Resolution continues to authorize the City Manager or designee to maintain the streamlined Temporary Use Permit (TUP) process and fee waiver to temporarily allow existing restaurants within the City to expand outdoor seating capacity on private property in order to implement proper social distancing measures. In association with this plan to facilitate operations for existing City restaurant businesses, staff has developed a checklist that provides applicants with a clear and simple u nderstanding of the associated requirements. An over -the-counter approval process has also been made available.
Providing For Temporary Outdoor Business Operations
This Resolution also continues to authorize the City Manager to maintain the streamlined Temporary Use Permit (TUP) process and fee waiver to temporarily allow existing businesses to conduct outdoor operations within the City on private property in order to implement proper social distancing measures in accordance with applicable State guideli nes. In association with this plan to facilitate operations for existing City businesses, staff developed a checklist that provides applicants a clear and simple understanding of the associated requirements. An over-the-counter approval process is also available.
Continue compliance of AB 361 Revisions to the Brown Act
On September 16, 2021, Governor Gavin Newsom signed into law AB 361 (Chapter 165, Statutes of 2021), enabling local public agencies to continue to use teleconferencing without complying w ith certain Brown Act provisions. Then on A.7
Packet Pg. 123
September 20, 2021, Governor Newsom issued Executive Order N -15-21, delaying the full application of AB 361 (which would typically be effective immediately, as urgency legislation) until 11:59 pm October 1, 2021. These moves are the latest in a series of adjustments made to Brown Act rules for teleconference since the beginning of the COVID-19 pandemic. The City Council continues to impose and/or recommend measure to promote social distancing and therefore contin ued compliance of AB 361 will continue.
ALTERNATIVES
1. Adopt the recommended actions set forth within the staff report. This would allow the City Manager/Emergency Services Director to respond in a timely manner in time sensitive situations where delays m ay frustrate or impede the City’s emergency efforts to abate or mitigate the spread and transmission of COVID-19.
2. Reject the recommended actions set forth within the staff report, which would impact the City’s ability to respond in a timely manner in time sensitive situations where delays may frustrate or impede on the City’s emergency efforts to abate or mitigate the spread and transmission of COVID-19 in a timely manner.
FISCAL IMPACT
There is no fiscal impact with this action.
PREPARATION OF STAFF REPORT
Prepared By:
Brian Mohan
Assistant City Manager/Chief Financial Officer
Department Head Approval: Concurred By:
Mike Lee Steve Quintanilla
City Manager Interim City Attorney
CITY COUNCIL GOALS
None
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
A.7
Packet Pg. 124
ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.
1. Pandemic Resolution 3.1.22
APPROVALS
Budget Officer Approval Approved . 2/23/22 7:28 AM City Attorney Approval Approved .
City Manager Approval Approved . 2/23/22 8:46 AM A.7
Packet Pg. 125
1 Resolution No. 2022-
Date Adopted: March 1, 2022
RESOLUTION NO. 2022-___
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MORENO VALLEY, CALIFORNIA, EXTENDING THE
LOCAL STATE OF EMERGENCY AND CERTAIN
EMERGENCY MEASURES RELATED TO THE LOCAL,
STATE AND NATIONAL DECLARATIONS OF A STATE OF
EMERGENCY RELATED TO THE COVID-19 PANDEMIC
WHEREAS, on March 4, 2020, the Governor of the State of California proclaimed a State of Emergency to make additional resources available, form alize emergency actions already underway across multiple state agencies and departments, and help the state prepare for broader spread of COVID-19; and
WHEREAS, on March 7, 2020, Riverside County Public Health Officer Dr.
Cameron Kaiser declared a Local Health Emergency; and
WHEREAS, on March 10, 2020, the Riverside County Board of Supervisors ratified the Local Health Emergency and activated the Medical Health Department Operations Center to better coordinate public messaging and planning among communit y partners as Riverside County officials prepare for the spread of COVID-19; and
WHEREAS, on March 11, 2020, the California Department of Public Health issued guidance that in order to protect public health and slow the rate of transmission of COVID- 19, by recommending placing restrictions on gatherings of people and minimum social distancing of six feet; and
WHEREAS, on March 12, 2020, the Governor of the State of California issued Executive Order N-25-20 providing that all residents are to heed any orders and guidance of state and local public health officials, including but not limited to the imposition of social distancing measures, to control the spread of COVID -19 and that authorized local legislative bodies to hold public meetings via teleconfer encing and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to attend and to address the local legislative body, during the period in which local public officials impose or recommend measure s to promote social distancing, including but not limited to limitations on public events; and
WHEREAS, on March 13, 2020, the President of the United States of America proclaimed and declared a National Emergency Concerning the Novel Coronavirus Disease (COVID-19) Outbreak and announced that the federal government would make emergency funding available to assist state and local governments in preventing the spread of and addressing the effects of COVID-19; and
WHEREAS, on March 17, 2020, the Governor is sued Executive Order N -33-20 ordering that to protect public health, that all individuals living in the State of California stay home or at their place of residence (“Shelter in Place”) except as needed to maintain A.7.a
Packet Pg. 126
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF 2 Resolution No. 2022-
Date Adopted: March 1, 2022
continuity of operations of the federal c ritical infrastructure sectors, as outlined at https://www.cisa.gov/critical-infrastructure-sectors; and
WHEREAS, on March 17, 2020, the City Council declared a Local State of Emergency in response to the COVID-19 Pandemic, which prompted the Disaster Council to convene; and
WHEREAS, the Disaster Council consists of the Mayor, City Manager/Director of Emergency Services and the Fire Chief; and
WHEREAS, the Disaster Council’s purpose is to develop and recommend for adoption by the City Council emergency plans, mutual aid plans, agreements, ordinances, resolutions and any necessary rules and regulations to implement the aforementioned; and
WHEREAS, since the commencement of the Local Sta te of Emergency, the City Council adopted various temporary emergency measures related to the Local State of Emergency; and
WHEREAS, each of the temporary emergency measures were set to terminate at such time that the Governor’s State of Emergency is terminated by a subsequent proclamation of the Governor or a concurrent resolution of the State Legislature, unless the emergency measures are terminated earlier by the City Council, but notwithstanding the foregoing, and in order to prevent inconsistencies, the Disaster Council or the City Council may suspend the effectiveness of any of the emergency measures in the event that the President of the United States, the United States Congress, the Governor of the State of California, the California State Legislature or the Public Health Officer of the County of Riverside adopts legislation, a law, a regulation or order that supersedes any given emergency measure; and
WHEREAS, notwithstanding the above, under the California Emergency Services Act, the City Council must review the need for continuing the existence of the Local State of Emergency at least once every 60 days until the City Council terminates the Local State of Emergency, and pursuant to the California Emergency Services Act, the City Council must terminate the Local State of Emergency at the earliest possible day that the conditions warrant; and
WHEREAS, the Disaster Council has determined there remains a need to continue (extend) the City Council’s declaration of the existence of a Local State of Emergency due to the COVID -19 Virus Pandemic, which continues to endanger the health and welfare of the resid ents and visitors of the City of Moreno Valley, as reflected in the guidance and related findings published by Riverside County Public Health Officer, the Governor’s Office, the California Department of Public Health , the Centers of Disease Control and Prevention and the World Health Organization; and WHEREAS, on June 2, 2020, at a duly noticed regular meeting of the City Council, the City Council adopted Resolution No. 2020 -41 extending certain g emergency A.7.a
Packet Pg. 127
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF 3 Resolution No. 2022-
Date Adopted: March 1, 2022
measures, as described in their respective adopting resolutions, until such time that the Governor’s State of Emergency is lifted either by the Governor or a joint resolution of the State Legislature, unless terminated earlier by the City Council, which pu rsuant to the California Services Act, the City Council is obligated to terminate at the earliest possible day that the conditions warrant; and
WHEREAS, on June 2, 2020, at a duly noticed regular meeting of the City Council, the City Council adopted Resolution No. 2020-42, an emergency measure authorizing the City Manager/Emergency Director to set forth a streamlined Temporary Use Permit Process and fee waiver to temporarily allow existing restaurants to expand outdoor seating capacity in order to provide social distancing measures during the COVID -19 Pandemic; and
WHEREAS, on June 2, 2020, at a duly noticed regular meeting of the City Council, the City Council adopted Resolution No. 2020-43, unanimously determining and declaring the existence of a Fiscal Emergency within the City of Moreno Valley for the purpose of providing the City with the rights and authorities granted to the City Council, without limitation, under Article XIIIC, section 2(b) of the California Constitution and Government Code section 3 504.5, to ensure that the City has the resources and opportunities available to it that are necessary to preserve and protect public health, safety and welfare for the benefit of the City’s residents, business owners, and visiting public; and
WHEREAS, on September 1, 2020, at a duly noticed regular meeting of the City Council, the City Council adopted Resolution No. 2020 -61, an emergency measure authorizing the City Manager/Emergency Director to set forth a streamlined Temporary Use Permit Process and fee waiver to temporarily allow existing business operations to conduct outdoor use on private property in order to implement social distancing measures during the COVID-19 Pandemic; and
WHEREAS, on January 31, 2021, the Governor of the State of California signed Senate Bill 91, which extends the moratorium against evictions to June 30, 2021, extends the protections of “no cause” evictions, and makes financial assistance available to financially distressed qualifying landlords and tenants; and
WHEREAS, on February 11 , 202 1, the California Public Utilities Commission extended the customer protections that had been previously adopted, and directed energy, water and communications under CPUC jurisdiction to suspend customer disconnections for non-payments to June 30, 2021; and
WHEREAS in light of the foregoing, the Disaster Council recommends that the City Council adopt the another Resolution that e xtends the existence of a Local State of Emergency due to the COVID -19 Pandemic and extends certain emergency meas ures, previously adopted by the City Council pursuant to the findings set forth in the recitals contained and set forth in the resolutions adopting said emergency measures.
A.7.a
Packet Pg. 128
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF 4 Resolution No. 2022-
Date Adopted: March 1, 2022
WHEREAS, the County of Riverside now aligns itself with the State’s Orders as they now exist or may be issued or amended in the future.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MORENO VALLEY HERBY FINDS, ORDERS AND RESOLVES:
1. THAT the following Emergency Measures shall be extended and remain in full force and effect, as set forth below and described in their respective adopting resolutions, until such time that the Governor’s State of Emergency is lifted either by the Governor , a joint resolution of the S tate Legislature, or adoption of or change in previous State legislation, State Commission, CPUC, or other State Board that conflicts with any local Council approved resolutions , and terminated by the City Council, which pursuant to the California Services Act, the City Council is obligated to terminate at the earliest possible day that the conditions warrant.
a. Declaration of the Existence of a Local State of Emergency due to the COVID-19 Pandemic;
b. Approval of the Pandemic Influenza Preparedness Plan; c. Terminate Council approved Resolution 2020 -17 Ratification, Adoption and Approval the Amended Closure Plan Regarding its Termination Date, effective June 1, 2021;
d. Directing the City Disaster Council and/or City Manager/Emergency Services Director to Seek, Apply for and Accept any Financial Assistance, Grants, Reimbursements the City is Eligible to Receive Under any State or Federal Programs, Agencies or Offices including but not limited to the Governor’s Office of Emergency Services, the United States Depar tment of He alth and Human Services; Centers for Disease Control and Prevention and/or the Federal Emergency Management Agency;
e. Authorizing the City Manager/Emergency Services Director to Obtain Vital Supplies, Equipment and Property Found Lacking and Needed for the Protection of Life and Property During the Local State of Emergency;
f. Waiving the City Manager’s/Emergency Services Director’s Level of Procurement Signature Authority to Mitigate or Prevent the Spread and Transmission of COVID-19;
g. Authorizing the City Manager/Emergency Services Director to Suspend the Purchasing Procedures Set Forth in Chapter 3.12 of the Municipal Code Related to the COVID -19 Virus Pandemic
Emergency;
h. Authorizing the City Manager/Emergency Director to Take any Directly Related an d Immediate Action Required by the COVID -19 Virus Pandemic Emergency and Procure the Necessary Public A.7.a
Packet Pg. 129
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF 5 Resolution No. 2022-
Date Adopted: March 1, 2022
Works Construction Contracts for those Purposes, Without Giving Notice for Bids to Let Contracts;
i. Granting Qualified Immunity to Certain Medical Professionals and Veterinarians or Registered Veterinary Technicians Who Render Services During the City’s Local State of Emergency at the Express or Implied Request of the City Disaster Council, City
Manager/Emergency Services Director and/or City Council; j. Maintaining Provisions to Permit Expanded Outdoor Dining for Local Restaurants and Streamlining the Temporary Use Permit (TUP) Process and Instituting a Fee Waiver to Temporarily Allow Existing Restaurants to Expand Outdoor Seating Capacity on Private Property in Order to Implement Proper Social Distancing Measures; k. Maintaining Provisions to Permit Temporary Outdoor Business Operations and Streamlining the Temporary Use Permit (TUP) process and Instituting a Fee Waiver to Temporarily Allow Existing Businesses to Conduct Outdoor Business Operations on Private Property in Order to Implement Proper Social Distancing Measures; l. Continue to comply with AB 361 Revisions to the Brown Act.
2. THAT the economic downturn due to the impact of COVID-19 continues to create an unforeseen situation that poses a threat to the public health, safety and welfare which continues the need for immediate action since there continues to be substantial uncertainty a s to whether the City’s revenues in the next two years will be sufficient to cover the expenditures necessary to provide a service level consistent with public health and safety demands and expectations of the residents and businesses of the City of Moreno Valley, for the reasons set forth in Resolution No. 2020 - 43; and
3. THAT the City Council has determined that the purpose of adopting and implementing the above Emergency Measures to mitigate and/or abate the transmission of COVID-19, is to prevent harm to those who may violate any of the aforementioned Emergency Measures since any such violations may result in exposure to the COVID-19 which may lead to illness and death to the violator and those in the presence of the violator since there is no effective cure available; and
4. THAT the City Council has determined that the purpose of adopting and implementing and extending the aforementioned Emergency Measures, is to mitigate and/or abate the spread and transmission of COVID-19.; and
5. THAT a violation of any of the aforementioned Emergency Measures by any member of the pubic shall be subject to any and all other remedies, civil, equitable or criminal, afforded to the City under any City, County, State and Federal laws or regulations; and
6. THAT any section, subdivision, subsection, sentence, clause, or phrase in this Resolution or its application to any person or circumstances, is for any reason held invalid, the validity of the remainder of this Resolution, or the A.7.a
Packet Pg. 130
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF 6 Resolution No. 2022-
Date Adopted: March 1, 2022
application of such provision contained ther ein to other persons or circumstances, shall not be affected thereby; and
7. THAT the City Council hereby declares that it would have adopted this Resolution and each section, subdivision, subsection, sentence, clause, or phrase thereof, irrespective of the fact that one or more sections, subdivisions, subsections, sentences, clauses, or phrases, or the application thereof to any person or circumstance, be held invalid; and
8. THAT notwithstanding the foregoing, and in order to prevent inconsistencies, the City Council, Disaster Council or City Manager/Emergency Services Director may suspend the effectiveness of this Resolution in the event that the President of the United States, the United States Congress, the Governor of the State of California, the California State Legislature or the Public Health Officer of the County of Riverside adopts legislation, a law, a regulation or order that supersedes this Resolution.
APPROVED AND ADOPTED this 1st day of March, 2022
____________________________
Mayor of the City of Moreno Valley
ATTEST APPROVED AS TO FORM
________________________ _____________________________ City Clerk Interim City Attorney
A.7.a
Packet Pg. 131
Attachment: Pandemic Resolution 3.1.22 [Revision 1] (5697 : COVID-19 PANDEMIC RESOLUTIONS EXTENDING THE LOCAL STATE OF
Report to City Council
ID#5720 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: March 1, 2022
TITLE: RECEIPT OF QUARTERLY INVESTMENT REPORT F OR
THE QUARTER ENDED DECEMBER 31, 2021
RECOMMENDED ACTION
Recommendation:
1. Receive and file the Quarterly Investment Report for quarter ended December 31, 2021, in compliance with the City’s Investment Policy.
SUMMARY
The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that ended December 31, 2021. This report is in compliance with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as the reporting of the market value of the investments held. All of the investm ents contained within the portfolio are in full compliance with the City’s Investment Policy and Government Code Section 53601 as to the types of investments allowed. It is recommended that the City Council receive and file the attached Quarterly Investment Report.
DISCUSSION
The City maintains a portfolio of investments in order to earn interest on cash balances that are not currently required to fund operations. California Government Code Sections 53601 and 53646 establish the types of investments allo wed, the governing restrictions on these investments, the third -party custodian arrangement for certain investments, and the reporting practices related to the portfolios of local agencies. In keeping with best practices the City has implemented an Invest ment Policy, which was last reviewed by the City Council on April 7, 2020. The policy is in full compliance with the requirements of both of the above-mentioned Code Sections.
A.8
Packet Pg. 132
The attached Quarterly Investment Report presents the City’s cash and investme nts for the quarter that ended December 31, 2021. The report complies with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as the reporting of the mark et value of the investments held. All of the investments contained within the portfolio are in full compliance with the City’s Investment Policy and Government Code Section 53601 as to the types of investments allowed. As stated in the attached report, the re is more than adequate liquidity within the portfolio for the City to meet its budgeted expenditures over the next six months.
The City’s investment policy has set the primary goals of the portfolio management as Safety and Liquidity followed by Yield. The City’s cash flow requirements are evaluated on an ongoing basis, with short -term needs accommodated through the City’s pooled investment funds with the Local Agency Investment Fund (LAIF). LAIF is a pool of public funds managed by the State Treasurer of California, providing 24 -hour liquidity while yielding a rate of return approximately equivalent to a one -year treasury bill. With the combined use of a conservative approach to evaluating cash flow needs and LAIF liquidity, the City will not have to l iquidate securities at current market rates that are intended to be held for longer-term investment.
The table shows some of the key portfolio measures for the month.
Portfolio
Balance
Avg. Yield to Maturity Trends
Dec 2021 Nov 2021 Dec 2020
Investments $195,311,898 1.32% 1.35% 1.75%
LAIF $ 92,300,067 0.212% 0.203% 0.540%
Bond proceeds are held and invested by a Trustee. The investment of these funds is governed by an investment policy approved by the City Council as a part of the governing documents for each specific bond issue. Deferred Compensation Plan funds are not included in the report since these funds are held and invested by the respective plan administrators based on the direction of the participating employees. These funds are placed in a trust separate from City funds.
ALTERNATIVES
1. Receive and file the Quarterly Investment Report for December 31, 2021. Staff recommends this alternative as it accomplishes timely investment reporting.
2. Do not accept and file the Quarte rly Investment Report and provide staff with additional direction. Staff does not recommend this alternative as it will not accomplish timely investment reporting.
FISCAL IMPACT
A.8
Packet Pg. 133
For additional information regarding the bond market, please see the Bond Ma rket Review provided by Chandler Asset Management within attachment 1.
NOTIFICATION
Publication of the agenda
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Dena Heald Brian Mohan
Deputy Finance Director Assistant City Manager
CITY COUNCIL GOALS
Revenue Diversification and Preservation. Develop a variety of City revenue sources and policies to create a stable revenue base and fiscal policies to support essential City services, regardless of economic climate.
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.
1. 2021-12 Investment Report
APPROVALS
Budget Officer Approval Approved . 2/22/22 7:16 AM City Attorney Approval Approved .
City Manager Approval Approved . 2/22/22 10:15 AM A.8
Packet Pg. 134
7,015,546 7,015,546 7,015,546
92,300,067 92,063,698 92,300,067 0.94 0.212%
Investments 196,821,935 196,675,399 195,311,898 2.67 1.32% 2.60 296,137,548 295,754,643 294,627,511
7,040,765
Total Investment Portfolio 302,795,408
1. I hereby certify that the investments are in compliance with the investment policy adopted by the City Council. There are no items of non-compliance for this period.
3. The ma
rket value for LAIF is provided by the State Treasurer's Office.
4. The ma
rket values for investments held by fiscal agents are provided by each respective trustee or fiscal agent.
5. T
he City has the ability to meet its budgeted expenditures for the next six months pending any future action by City Council or any unforeseen catastrophic event. /S/ Brian Mohan
City Treasurer
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
December 2021
Bank Accounts
State of California LAIF Pool
Total General Portfolio
Par Value
Average Maturity
(in years)
Average Yield
to Maturity
2. The market values for the investments in the General Po rtfolio are provided by the City's investment advisors.
Average
Duration
(in years)
Total Funds with Fiscal Agents
Cost Value Market ValueGeneral Portfolio
1 of 31
A.8.a
Packet Pg. 135
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Asset Balance (par)
Avg YTM
(2) Balance Yield Asset Balance (par)
Investment
Portfolio (4)
Benchmark 1-
5 Gov(5)
Asset Balance
(par)
Benchmark
1-3 Gov(5)
Jan-19 195,050,449 45,553,390 2.355% 89,373,064 2.15% 2.50% 2.45% 56,704,121 1.96% 0.31% 2.40% Feb-19 211,740,422 62,553,390 2.392% 89,552,434 2.17% 2.84% 2.68% 56,761,069 2.13% 0.29% 2.44% Mar-19 216,770,725 66,553,390 2.436% 89,668,393 2.21% 3.40% 3.28% 56,827,466 2.11% 0.47% 2.72% Apr-19 206,696,569 59,210,262 2.445% 89,757,226 2.23% 3.83% 3.76% 56,986,412 2.10% 1.12% 3.08% May-19 217,014,248 56,910,262 2.449% 100,691,487 2.25% 4.22% 4.27% 57,041,732 2.06% 1.51% 2.52% Jun-19 225,003,102 62,910,263 2.428% 100,533,542 2.19% 4.88% 5.01% 57,126,387 1.98% 1.85% 2.57% Jul-19 215,879,596 2.16% 53,598,980 2.379% 157,563,906 2.15% -0.05% -0.15% Aug-19 209,798,005 2.17% 50,148,980 2.341% 160,310,760 2.15% 5.44% 5.65% Sep-19 211,426,202 2.14% 49,048,980 2.280% 157,687,693 2.13% 5.46% 5.69% Oct-19 214,964,798 2.12% 54,181,584 2.190% 157,861,930 2.14% 5.77% 5.93% Nov-19 214,680,646 2.08% 53,481,584 2.103% 158,054,077 2.13% 5.33% 5.39% Dec-19 212,612,925 2.06% 50,681,584 2.043% 158,388,112 2.12% 4.48% 4.44% Jan-20 229,167,101 1.94% 55,970,504 1.967% 158,699,920 2.12% 4.87% 4.91% Feb-20 230,049,439 1.99% 66,570,054 1.912% 158,969,268 2.09% 5.79% 6.00% Mar-20 225,363,037 1.94% 62,570,054 1.787% 159,105,226 2.06% 5.56% 6.45% Apr-20 225,445,326 1.85% 62,878,795 1.648% 159,403,581 2.04% 6.06% 6.63% May-20 219,117,777 1.77% 55,278,795 1.363% 159,679,729 1.97% 5.69% 5.90% Jun-20 236,772,134 1.68% 72,778,795 1.217% 160,035,042 1.95% 5.34% 5.32% Jul-20 226,372,547 1.60% 61,612,184 0.920% 160,406,297 1.93% 5.67% 5.70% Aug-20 223,935,560 1.57% 58,612,184 0.784% 160,692,610 1.90% 4.65% 4.45% Sep-20 218,568,986 1.54% 53,112,184 0.685% 161,062,847 1.87% 4.82% 4.68% Oct-20 215,409,591 1.53% 49,242,648 0.620% 161,363,505 1.85% 4.43% 4.23% Nov-20 219,911,125 1.45% 52,542,648 0.576% 161,645,491 1.79% 4.60% 4.43% Dec-20 222,707,950 1.41% 56,542,648 0.540% 162,067,058 1.75% 4.59% 4.36% Jan-21 247,976,895 1.26% 76,625,187 0.458% 162,426,675 1.72% 3.70% 3.42% Feb-21 261,300,356 1.19% 92,625,187 0.407% 162,768,446 1.68% 2.27% 1.89% Mar-21 252,962,115 1.18% 83,325,187 0.357% 163,251,768 1.64% 1.56% 0.49% Apr-21 258,986,067 1.14% 83,309,833 0.339% 163,515,676 1.64% 1.10% 0.34% May-21 293,505,179 1.01% 122,550,449 0.315% 163,706,976 1.59% 0.83% 0.25% Jun-21 300,785,514 0.95% 129,050,449 0.262% 164,046,885 1.54% 0.31% -0.09% Jul-21 289,495,404 0.96% 110,832,982 0.221% 174,080,540 1.45% 0.39% 0.04% Aug-21 286,942,097 0.93% 106,832,983 0.221% 174,309,851 1.40% 0.29% 0.01% Sep-21 288,344,781 0.92% 106,832,983 0.206% 174,624,047 1.38% 0.02% -0.27% Oct-21 288,711,262 0.91% 106,900,067 0.203% 174,923,444 1.38% -0.42% -0.63% Nov-21 294,654,846 0.92% 100,300,067 0.203% 184,906,704 1.35% -0.62% -0.71% Dec-21 294,627,511 0.94% 92,300,067 0.212% 195,311,898 1.32% -0.95% -1.05% Notes:
(1) Total General Portfolio includes all assets that comprise the City's Investment Portfolio which is LAIF as well as assets managed by Chandler Asset Management. (2) Yield to Maturity (YTM): The rate of return on an investment or security if it were to be held until maturity. This yield does not reflect changes in the market value of a security (3) Rate of Return represents the gain or loss on an investment or portfolio of investments over a specified period, expressed as a percentage of increase over the initial investment cost. Gains on investments are considered to be any income received from the security or portfolio plus any realized capital gain. This measure of return recognizes the changes in market values of a security or portfolio of securities. (4) The Rate of Return for the investment portfolio reflects the performance of the portfolio during the past twelve months.
PORTFOLIO PERFORMANCE - 36 MONTH TREND
Period
Total General Portfolio (1)
Local Agency Investment Fund
(LAIF)
Chandler Asset Management (CAM)
Investment
Portfolio (4)
Insight Asset Management
Rate of Return (3)Rate of Return (3)
Weighted
Avg YTM
(2)
(5) The portfolio benchmark is the ICE Bank of America-Merrill Lynch 1 to 5 year Government Index Weighted
Avg YTM (2)
2 of 31
A.8.a
Packet Pg. 136
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
PORTFOLIO PERFORMANCE - 36 MONTH TREND
The portfolio managed by Chandler is comprised of idle cash balances related to funds that generally expect to expend cash with the next 12 to 60 months.
PORTFOLIO CHARACTERISTICS
The portfolio invested in LAIF represents the City's immediate cash liquidity needs and is managed by City staff in a manner to fund the day to day operations of the City. $10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
$170
$180
$190
$200
$210
$220
$230
$240
$250
$260
$270
$280
$290
$300 Millions
Portfolio Balances Trend ($)
LAIF
Chandler
Insight
-1.0%
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
Benchmark Comparison
Ice BAML Government 1-5 Index City Portfolio
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
Avg Yield to Maturity Trend
LAIF Chandler
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Portfolio Balances Trend (%)
LAIF
Chandler
Insight
3 of 31
A.8.a
Packet Pg. 137
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Trustee Bond Description
Investment
Type Issuer Value Date Maturity Date Market Value
Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo CFD # 5 Money Market WF Government Fund 12/31/2021 1/1/2022 6$ 0.01% 0.01% 1.00 0.00% Wells Fargo Communit y Facilities Disctrict 87-1 (IA-1) Money Market WF Government Fund 12/31/2021 1/1/2022 $ 583,403 0.01% 0.01% 1.00 8.29% Wells Fargo 2013 Partial Refundin g of the 2005 Lease Revenue Bonds Money Market WF Government Fund 12/31/2021 1/1/2022 $ 12 0.01% 0.01% 1.00 0.00% Wells Fargo 2014 Partial Refundin g of the 2005 Lease Revenue Bonds Money Market WF Government Fund 12/31/2021 1/1/2022 $ 4 0.01% 0.01% 1.00 0.00% Wells Fargo 2016 Communit y Facilities District 7 Improvement Area 1 Mone y Market WF Government Fund 12/31/2021 1/1/2022 $ 247,363 0.01% 0.01% 1.00 3.51% Wells Fargo 2017 Refundin g of the 2007 RDA TABs Money Market WF Government Fund 12/31/2021 1/1/2022 $ 753,519 0.01% 0.01% 1.00 10.70% Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utilit y) Money Market WF Government Fund 12/31/2021 1/1/2022 $ 5,455,647 0.01% 0.01% 1.00 77.49% Wilmington Trust 2020 Taxable Refundin g of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 12/31/2021 1/1/2022 $ 806 0.00% 0.00% 1.00 0.01% Wells Fargo 2015 Taxable Refundin g Lease Revenue Bonds (Electric Utility) Cash 12/31/2021 1/1/2022 $ - 0.00% 0.00% 1.00 0.00% Wells Fargo 2021 Taxable Refundin g Lease Revenue Bonds (Electric Utility) Mone y Market WF Government Fund 12/31/2021 1/1/2022 $ 5 0.01% 0.01% 1.00 0.00% Total 7,040,765$ 100%
Trustee
Bond Description Construction fund Debt Service
Reserve &
Other Total
Wells Fargo CFD # 5 $0 $0 $6 $6
Wells Fargo Communit y Facilities Disctrict 87-1 (IA-1) $0 $559,915 $23,488 $583,403 Wells Fargo 2013 Partial Refundin g of the 2005 Lease Revenue Bonds $0 $12 $0 $12 Wells Fargo 2014 Partial Refundin g of the 2005 Lease Revenue Bonds $0 $4 $0 $4 Wells Fargo 2016 Communit y Facilities District 7 Improvement Area 1 $0 $14 $247,349 $247,363 Wells Fargo 2017 Refundin g of the 2007 RDA TABs $0 $753,519 $0 $753,519 Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utilit y) $5,455,644 $3 $0 $5,455,647 Wilmington Trust 2020 Taxable Refundin g of the 2013 TRIP COPs $0 $806 $0 $806 Wells Fargo 2015 Taxable Refundin g Lease Revenue Bonds (Electric Utility) $0 $0 $0 $0 Wells Fargo 2021 Taxable Refundin g Lease Revenue Bonds (Electric Utility) $0 $5 $0 $5 Total $5,455,644 $1,314,279 $270,843 $7,040,765
FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose
4 of 31
A.8.a
Packet Pg. 138
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Account Name Account Number Investment Value Date Maturity Date Market Value Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo
Series B Revenue 22333500 Cash 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% Series B Revenue 22333500 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Series A Principal 22333501 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Series A reserve 22333502 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Series B reserve 22333503 Mone y Market 12/31/21 01/01/22 6 0.01% 0.01% 1.000 0.000% Series A interest 22333503 Cash 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% Series B admin fund 22333504 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Series B interest 22333504 Cash 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333507 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Series A Revenue 22333507 Cash 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% 6 Wells Fargo Community Facilities Disctrict 87-1 (IA-1) Special tax funds 22631800 Cash 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% Special tax funds 22631800 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Interest acct 22631801 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Reserve fund 22631802 Mone y Market 12/31/21 01/01/22 2 0.01% 0.01% 1.000 0.000% Reserve fund 22631804 Mone y Market 12/31/21 01/01/22 23,486 0.01% 0.01% 1.000 0.334% Admin exp acct 22631805 Mone y Market 12/31/21 01/01/22 23 0.01% 0.01% 1.000 0.000% Surplus acct 22631810 Mone y Market 12/31/21 01/01/22 195,534 0.01% 0.01% 1.000 2.777% Special tax funds 22631900 Mone y Market 12/31/21 01/01/22 2 0.01% 0.01% 1.000 0.000% Interest acct 22631901 Mone y Market 12/31/21 01/01/22 38 0.01% 0.01% 1.000 0.001% Principal fund 22631902 Mone y Market 12/31/21 01/01/22 1 0.01% 0.01% 1.000 0.000% Reserve fund 22631904 Mone y Market 12/31/21 01/01/22 362,668 0.01% 0.01% 1.000 5.151% Admin exp acct 22631905 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Cost of issuance 22631906 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Surplus acct 22631907 Mone y Market 12/31/21 01/01/22 1,649 0.01% 0.01% 1.000 0.023% 583,403
Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 48360700 Mone y Market 12/31/21 01/01/22 12 0.01% 0.01% 1.000 0.000% Interest fund 48360701 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Principal fund 48360702 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Cost of issuance 48360705 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 12 FUNDS WITH FISCAL AGENTS
CFD # 5
5 of 31
A.8.a
Packet Pg. 139
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 83478300 Mone y Market 12/31/21 01/01/22 4 0.01% 0.01% 1.000 0.000% Interest fund 83478301 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Principal fund 83478302 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Redemption fund 83478303 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 4 Wells Fargo 2017 Refunding of the 2007 RDA TABs
Income fund 49150300 Mone y Market 12/31/21 01/01/22 753,519 0.01% 0.01% 1.000 10.702% Interest fund 49150301 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Reserve fund 49150304 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Expense acct 49150305 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Cost of issuance 49150307 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Bond proceeds 49150308 Money Market 12/31/21 01/01/17 0 0.01% 0.01% 1.000 0.000% 753,519
Wells Fargo Community Facilities District 7 Improvement Area 1 Special tax fund 77025300 Mone y Market 12/31/21 01/01/22 76,981 0.01% 0.01% 1.000 1.093% Bond fund 77025301 Money Market 12/31/21 01/01/22 9 0.01% 0.01% 1.000 0.000% Reserve fund 77025302 Mone y Market 12/31/21 01/01/22 170,368 0.01% 0.01% 1.000 2.420% Cost of issuance 77025303 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Improvement fund 77025304 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Admin exp acct 77025305 Mone y Market 12/31/21 01/01/22 5 0.01% 0.01% 1.000 0.000% 247,363
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric utility) Revenue fund 83056100 Mone y Market 12/31/21 01/01/22 3 0.01% 0.01% 1.000 0.000% Interest fund 83056101 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Construction fund 83056103 Mone y Market 12/31/21 01/01/22 5,455,644 0.01% 0.01% 1.000 77.487% Cost of issuance 83056106 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 5,455,647
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Mone y Market 12/31/21 01/01/22 0 0.00% 0.00% 1.00 0.000% Interest fund 143629-001 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.00 0.000% Principal fund 143629-002 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Reserve fund 143629-003 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.00 0.000% Admin fund 143629-004 Cash 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Admin fund 143629-004 Mone y Market 12/31/21 01/01/22 806 0.01% 0.01% 1.00 0.011% Surplus fund 143629-005 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 806
6 of 31
A.8.a
Packet Pg. 140
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Wells Fargo 2015 Taxable Lease Revenue Bonds (Electric Utility) construction fund 84457006 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% construction fund 84457006 Government Pool 12/31/21 01/01/22 0 0.00% 0.00% 1.000 0.000% cost of issuance 84467007 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 0 Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Revenue fund 83056107 Mone y Market 12/31/21 01/01/22 5 0.01% 0.01% 1.000 0.000% Interest fund 83056108 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Principal fund 83056109 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Acquisition & construc 83056110 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Reserve fund 83056111 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Bond proceeds 83056112 Money Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% Cost of issuance 83056113 Mone y Market 12/31/21 01/01/22 0 0.01% 0.01% 1.000 0.000% 5 7,040,765 100.000%
T
ype
1 1 Construction Funds 5,455,644
2 2 Principal & Interest Accounts 949,934
3 3 Debt Service Reserve Funds 556,530
4 4 Custody Accounts 76,981
5 5 Arbitrage Rebate Accounts 1,649
6 6 Other Accounts 28
Total Fiscal Agent Funds 7,040,765
7 of 31
A.8.a
Packet Pg. 141
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - City of Moreno Valley
MONTHLY ACCOUNT STATEMENT
DECEMBER 1, 2021 THROUGH DECEMBER 31, 2021
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685
8 of 31
A.8.a
Packet Pg. 142
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
ACCOUNT SUMMARY
Beg. Values
as of 11/30/21
End Values
as of 12/31/21
Market Value 186,894,410 196,675,399
Accrued Interest 707,563 616,539
Total Market Value 187,601,972 197,291,938
Income Earned 207,094 213,070
Cont/WD 10,006,715
Par 184,906,704 195,311,898
Book Value 185,761,465 196,085,515
Cost Value 186,465,966 196,821,935
TOP ISSUERS
Government of United States 23.9%
Federal Home Loan Mortgage Corp 14.4%
Federal National Mortgage Assoc 10.2%
Federal Home Loan Bank 6.3%
Inter-American Dev Bank 3.7%
International Finance Corp 3.2%
Intl Bank Recon and Development 3.0%
JP Morgan Chase & Co 1.8%
Total 66.5%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.60
Average Coupon 1.56%
Average Purchase YTM 1.32%
Average Market YTM 0.98%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.85 yrs
Average Life 2.67 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2021
City of Moreno Valley
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 5/31/2010 City of Moreno Valley -0.18% -0.72% -0.95% -0.95% 1.78% 2.68% 2.14% 1.67% 1.85% ICE BofA 1-5 Yr US Treasury & Agency Index -0.28% -0.68% -1.09% -1.09% 1.53% 2.41% 1.88% 1.35% 1.56% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -0.25% -0.68% -1.05% -1.05% 1.62% 2.55% 1.99% 1.51% 1.72% Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 9 of 31
A.8.a
Packet Pg. 143
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Category Standard Comment
Treasury Issues No Limitation Complies
U.S. Agency Issues No Limitation Complies
Supranational Securities "AA" rating by a NRSRO; 30% maximum; 5% max per issuer; Issued by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB) only Complies Municipal Securities (Local Agency/State-
CA and others) No Limitation Complies
Banker’s Acceptances 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1/P-1/F-1" minimum ratings; "A" rated issuer or higher, if long term debt issued; 25% maximum; 5% max per issuer; 270 days max maturity Complies
Negotiable Certificates of Deposit 30% maximum; 5% max per issuer Complies Medium Term Notes "A" rating or better by a NRSRO; 30% maximum; 5% max per issuer Complies Money Market Mutual Funds and Mutual
Funds AAA/Aaa or Highest rating by two NRSROs; 20% maximum Complies Certificates of Deposit (CD)/ Time Deposit
(TD)/ Bank Deposit (Collateralized/FDIC
insured)
5% max per issuer Complies
Asset-Backed Securities, Mortgage Pass-
Through Securities, Collateralized
Mortgage Backed Securities
"AA" rating or better by a NRSRO; 20% maximum (combined MBS/ABS/CMO); 5% max per issuer Complies Repurchase Agreements 1 year max maturity Complies
Local Agency Investment Fund (LAIF) Maximum program limitation; Not used by investment adviser Complies County Pooled Investment Funds;
Joint Powers Authority Pool Not used by investment adviser Complies Prohibited Securities
Reverse repurchase agreements; Futures or Option contracts; Securities lending; Zero interest accrual securities; Derivatives including but not limited to: Inverse floaters, Interest only strips from mortgages, residual securities, structured notes, forward based derivatives, forward contracts, forward rate agreements, interest rate futures, foreign currency futures contracts, option based derivatives, interest rate caps, interest rate floors, swap contracts, interest rate swaps, interest rate collars, foreign currency swaps, cross currency exchange agreements, fixed rate currency swaps, basis swaps, equity swaps, fixed rate equity swaps, floating rate equity swaps and commodity swaps.
Complies
Max Per Issuer 5% of portfolio per issuer, except US Government, its agencies and instrumentalities Complies Maximum Maturity 5 years Complies
Weighted Average Maturity 3 years Complies
City of Moreno Valley
As of December 31, 2021
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
10 of 31
A.8.a
Packet Pg. 144
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58770FAC6 Mercedes Benz Auto Lease Trust 2020-
A A3
1.84% Due 12/15/2022
254,255.21 01/21/2020
1.85%
254,221.70
254,244.11
100.27
0.51%
254,932.55
207.92
0.13%
688.44
Aaa / AAA
NR
0.96 0.20
65479GAD1 Nissan Auto Receivables Trust 2018-B
A3
3.06% Due 3/15/2023
80,800.78 09/16/2019
1.67%
81,924.41
80,858.17
100.21
0.48%
80,967.15
109.89
0.04%
108.98
Aaa / AAA
NR
1.20 0.08
47789JAD8 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
292,237.47 08/27/2019
1.90%
298,321.95
293,508.35
100.55
0.36%
293,833.08
377.96
0.15%
324.73
Aaa / NR
AAA
1.54 0.22
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
602,922.87 08/20/2019
1.79%
602,917.86
602,921.72
100.57
0.35%
606,363.75
476.98
0.31%
3,442.03
Aaa / AAA
NR
1.62 0.40
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3
0.4% Due 11/15/2023
525,000.00 09/15/2020
0.40%
524,973.38
524,988.05
99.88 0.54%
524,369.48
93.33 0.27%
(618.57)
NR / AAA
AAA
1.87 0.86
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
255,877.09 07/16/2019
2.23%
255,822.76
255,852.95
100.66
0.63%
257,562.55
251.33
0.13%
1,709.60
Aaa / NR
AAA
1.96 0.42
92348AAA3 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
614,960.63 10/01/2019
1.95%
614,913.22
614,936.55
100.69
0.48%
619,174.34
364.53
0.31%
4,237.79
NR / AAA
AAA
2.31 0.47
44891VAC5 Hyundai Auto Lease Trust 2021-B A3
0.33% Due 6/17/2024
1,020,000.00 06/08/2021
0.34%
1,019,847.00
1,019,884.09
99.37 0.73%
1,013,614.80
149.60
0.51%
(6,269.29)
Aaa / AAA
NR
2.46 1.56
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
800,873.18 10/16/2019
1.94%
800,830.89
800,850.50
100.81
0.38%
807,337.83
686.97
0.41%
6,487.33
Aaa / AAA
NR
2.54 0.52
43813DAC2 Honda Auto Receivables 2020-2 A3
0.82% Due 7/15/2024
497,534.32 05/18/2020
0.83%
497,495.16
497,510.31
100.18
0.57%
498,423.41
181.32
0.25%
913.10
Aaa / AAA
NR
2.54 0.71
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
752,589.43 03/04/2020
1.11%
752,543.44
752,562.23
100.35
0.58%
755,237.04
367.93
0.38%
2,674.81
Aaa / NR
AAA
2.62 0.68
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
870,000.00 09/22/2020
0.38%
869,872.20
869,923.43
99.72 0.65%
867,568.35
116.24
0.44%
(2,355.08)
NR / AAA
AAA
2.80 0.99
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2
0.39% Due 10/21/2024
1,220,000.00 08/10/2021
0.39%
1,219,983.41
1,219,985.96
99.04 0.91%
1,208,306.30
145.38
0.61%
(11,679.66)
NR / AAA
AAA
2.81 1.84
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
400,000.00 07/14/2020
0.52%
399,939.04
399,964.34
99.85 0.69%
399,387.60
90.67 0.20%
(576.74)
Aaa / NR
AAA
2.88 0.83
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 11 of 31
A.8.a
Packet Pg. 145
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
540,000.00 09/08/2021
0.34%
539,944.27
539,951.51
99.24 0.80%
535,878.19
29.70 0.27%
(4,073.32)
Aaa / NR
AAA
2.99 1.64
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
695,000.00 10/06/2020
0.36%
694,870.52
694,907.57
99.74 0.64%
693,211.07
108.11
0.35%
(1,696.50)
NR / AAA
AAA
3.04 0.90
92290BAA9 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
1,215,000.00 08/04/2020
0.48%
1,214,744.85
1,214,823.11
99.73 0.71%
1,211,774.18
174.49
0.61%
(3,048.93)
Aaa / NR
AAA
3.14 1.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
415,000.00 02/17/2021
0.27%
414,992.41
414,994.52
99.47 0.71%
412,785.98
31.13 0.21%
(2,208.54)
Aaa / NR
AAA
3.31 1.21
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3
0.38% Due 5/15/2025
880,000.00 10/20/2020
0.39%
879,797.34
879,869.66
99.57 0.73%
876,223.92
148.62
0.44%
(3,645.74)
NR / AAA
AAA
3.37 1.21
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
1,520,000.00 02/02/2021
0.27%
1,519,717.89
1,519,799.45
99.50 0.67%
1,512,362.00
175.64
0.77%
(7,437.45)
Aaa / NR
AAA
3.37 1.23
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3
0.38% Due 9/15/2025
720,000.00 04/20/2021
0.38%
719,924.26
719,941.14
99.25 0.84%
714,625.21
121.60
0.36%
(5,315.93)
NR / AAA
AAA
3.71 1.62
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
615,000.00 11/16/2021
0.89%
614,870.36
614,874.52
99.76 0.99%
613,516.01
150.33
0.31%
(1,358.51)
Aaa / NR
AAA
4.06 2.13
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
735,000.00 07/13/2021
0.52%
734,934.44
734,942.51
98.86 1.02%
726,624.68
169.87
0.37%
(8,317.83)
Aaa / NR
AAA
4.21 2.30
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
575,000.00 11/09/2021
0.71%
574,987.75
574,988.23
99.39 1.37%
571,465.48
181.44
0.29%
(3,522.75)
NR / AAA
AAA
4.29 0.94
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3
0.74% Due 5/15/2026
440,000.00 11/09/2021
0.75%
439,901.79
439,905.62
99.31 1.05%
436,983.36
144.71
0.22%
(2,922.26)
NR / AAA
AAA
4.37 2.19
362554AC1 GM Financial Securitized Term 2021-4
A3
0.68% Due 9/16/2026
445,000.00 10/13/2021
0.68%
444,988.65
444,989.31
99.25 1.06%
441,657.61
126.08
0.22%
(3,331.70)
Aaa / AAA
NR
4.71 1.98
Total ABS 16,982,050.98 0.74%
16,987,280.95
16,981,977.91 0.72%
16,934,185.92
5,181.77
8.59%
(47,791.99)
Aaa / AAA
AAA
3.01 1.20
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 12 of 31
A.8.a
Packet Pg. 146
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
3,000,000.00 Various
2.40%
3,038,014.00
3,014,809.85
103.15
0.59%
3,094,386.00
2,750.00
1.57%
79,576.15
Aaa / AA+
AAA
1.47 1.44
3137EAEV7 FHLMC Note
0.25% Due 8/24/2023
1,925,000.00 08/19/2020
0.28%
1,923,036.50
1,923,927.05
99.36 0.64%
1,912,687.70
1,697.74
0.97%
(11,239.35)
Aaa / AA+
AAA
1.65 1.64
3130A0F70 FHLB Note
3.375% Due 12/8/2023
1,700,000.00 01/16/2019
2.73%
1,749,623.00
1,719,615.81
105.07
0.73%
1,786,247.80
3,665.63
0.91%
66,631.99
Aaa / AA+
AAA
1.94 1.88
3130AB3H7 FHLB Note
2.375% Due 3/8/2024
1,400,000.00 04/29/2019
2.37%
1,400,098.00
1,400,044.03
103.34
0.83%
1,446,804.80
10,436.81
0.74%
46,760.77
Aaa / AA+
NR
2.19 2.12
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
3,000,000.00 Various
1.94%
3,131,160.00
3,064,945.61
104.87
0.87%
3,145,998.00
4,072.92
1.60%
81,052.39
Aaa / AA+
NR
2.45 2.37
3135G0V75 FNMA Note
1.75% Due 7/2/2024
3,000,000.00 07/16/2019
1.96%
2,969,790.00
2,984,778.29
102.21
0.86%
3,066,327.00
26,104.17
1.57%
81,548.71
Aaa / AA+
AAA
2.50 2.43
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
3,000,000.00 09/13/2019
1.79%
3,155,070.00
3,083,826.22
105.11
0.95%
3,153,153.00
25,875.00
1.61%
69,326.78
Aaa / AA+
AAA
2.70 2.59
3135G0W66 FNMA Note
1.625% Due 10/15/2024
1,180,000.00 10/17/2019
1.66%
1,177,982.20
1,178,873.84
101.88
0.94%
1,202,212.32
4,048.06
0.61%
23,338.48
Aaa / AA+
AAA
2.79 2.72
3135G0X24 FNMA Note
1.625% Due 1/7/2025
3,210,000.00 Various
1.18%
3,276,100.10
3,251,274.27
101.83
1.01%
3,268,659.54
25,211.87
1.67%
17,385.27
Aaa / AA+
AAA
3.02 2.92
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
3,590,000.00 02/13/2020
1.52%
3,587,235.70
3,588,276.29
101.46
1.02%
3,642,564.78
20,792.08
1.86%
54,288.49
Aaa / AA+
AAA
3.12 3.02
3130A4CH3 FHLB Note
2.375% Due 3/14/2025
2,750,000.00 03/19/2020
1.18%
2,908,867.50
2,851,954.53
104.21
1.04%
2,865,750.25
19,412.33
1.46%
13,795.72
Aaa / AA+
AAA
3.20 3.07
3135G03U5 FNMA Note
0.625% Due 4/22/2025
2,830,000.00 04/22/2020
0.67%
2,824,170.20
2,826,142.23
98.64 1.04%
2,791,489.36
3,390.10
1.42%
(34,652.87)
Aaa / AA+
AAA
3.31 3.26
3135G04Z3 FNMA Note
0.5% Due 6/17/2025
3,400,000.00 Various
0.51%
3,398,324.20
3,399,017.69
98.03 1.08%
3,332,907.80
661.11
1.69%
(66,109.89)
Aaa / AA+
AAA
3.46 3.42
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
3,400,000.00 Various
0.45%
3,388,108.00
3,391,346.51
97.48 1.10%
3,314,303.00
5,666.67
1.68%
(77,043.51)
Aaa / AA+
AAA
3.56 3.51
3135G05X7 FNMA Note
0.375% Due 8/25/2025
3,150,000.00 12/16/2020
0.43%
3,141,904.50
3,143,701.40
97.29 1.14%
3,064,606.65
4,134.38
1.56%
(79,094.75)
Aaa / AA+
AAA
3.65 3.60
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
3,385,000.00 Various
0.44%
3,374,969.55
3,377,379.96
97.32 1.11%
3,294,112.75
3,455.52
1.67%
(83,267.21)
Aaa / AA+
AAA
3.73 3.68
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 13 of 31
A.8.a
Packet Pg. 147
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G06G3 FNMA Note
0.5% Due 11/7/2025
3,400,000.00 Various
0.56%
3,389,186.80
3,391,646.27
97.59 1.14%
3,318,114.40
2,550.00
1.68%
(73,531.87)
Aaa / AA+
AAA
3.85 3.79
Total Agency 47,320,000.00 1.21%
47,833,640.25
47,591,559.85 0.97%
47,700,325.15
163,924.39
24.26%
108,765.30
Aaa / AA+
AAA
2.95 2.88
CMO
3137BM6P6 FHLMC K721 A2
3.09% Due 8/25/2022
2,385,747.65 Various
2.19%
2,460,245.21
2,397,868.54
100.87
0.66%
2,406,518.09
6,143.29
1.22%
8,649.55
Aaa / NR
NR
0.65 0.44
3137B5JM6 FHLMC K034 A2
3.531% Due 7/25/2023
1,500,000.00 08/28/2018
3.03%
1,531,816.41
1,510,137.15
103.64
0.88%
1,554,534.00
4,413.75
0.79%
44,396.85
NR / NR
AAA
1.56 1.43
3137B4WB8 FHLMC K033 A2
3.06% Due 7/25/2023
1,500,000.00 08/19/2019
1.90%
1,562,812.50
1,524,984.73
102.99
0.83%
1,544,788.50
765.00
0.78%
19,803.77
Aaa / NR
NR
1.56 1.41
3137B7MZ9 FHLMC K036 A2
3.527% Due 10/25/2023
2,145,000.00 Various
2.79%
2,209,267.38
2,171,274.56
104.12
0.92%
2,233,446.93
1,260.90
1.13%
62,172.37
Aaa / NR
AAA
1.82 1.63
3137B7YY9 FHLMC K037 A2
3.49% Due 1/25/2024
3,000,000.00 11/05/2021
0.58%
3,163,242.19
3,152,521.20
104.47
0.96%
3,133,950.00
8,725.00
1.59%
(18,571.20)
NR / AAA
NR
2.07 1.81
3137BYPQ7 FHLMC K726 A2
2.905% Due 4/25/2024
1,236,296.91 04/22/2019
2.72%
1,245,134.52
1,240,384.37
103.54
1.14%
1,280,090.26
2,992.87
0.65%
39,705.89
NR / AAA
NR
2.32 2.07
3137BSP72 FHLMC K058 A2
2.653% Due 8/25/2026
950,000.00 11/12/2021
1.35%
1,004,736.33
1,003,302.61
105.21
1.44%
999,471.25
2,100.29
0.51%
(3,831.36)
NR / NR
AAA
4.65 4.28
Total CMO 12,717,044.56 1.95%
13,177,254.54
13,000,473.16 0.93%
13,152,799.03
26,401.10
6.68%
152,325.87
Aaa / AAA
AAA
1.87 1.65
CORPORATE
89233P5T9 Toyota Motor Credit Corp Note
3.3% Due 1/12/2022
1,500,000.00 02/20/2019
2.84%
1,519,035.00
1,500,198.47
100.06
1.40%
1,500,861.00
23,237.50
0.77%
662.53
A1 / A+
A+
0.03 0.03
05531FBG7 Truist Financial Corporation Callable
Note Cont 5/20/2022
3.05% Due 6/20/2022
1,800,000.00 07/26/2021
0.17%
1,842,192.00
1,819,746.42
100.98
0.50%
1,817,650.80
1,677.50
0.92%
(2,095.62)
A3 / A-
A
0.47 0.39
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 14 of 31
A.8.a
Packet Pg. 148
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
69353RFE3 PNC Bank Callable Note Cont 6/28/2022
2.45% Due 7/28/2022
1,170,000.00 07/25/2017
2.45%
1,169,894.70
1,169,988.01
100.97
0.48%
1,181,308.05
12,182.63
0.60%
11,320.04
A2 / A
A+
0.57 0.49
808513AT2 Charles Schwab Corp Callable Note
Cont 12/25/2022
2.65% Due 1/25/2023
665,000.00 08/01/2019
2.27%
673,179.50
667,365.32
101.85
0.75%
677,335.09
7,636.42
0.35%
9,969.77
A2 / A
A
1.07 0.97
24422ETG4 John Deere Capital Corp Note
2.8% Due 3/6/2023
780,000.00 Various
2.50%
786,043.20
782,677.04
102.47
0.69%
799,288.62
6,976.66
0.41%
16,611.58
A2 / A
A
1.18 1.16
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
715,000.00 11/28/2018
3.54%
681,959.85
705,036.81
102.39
0.60%
732,109.95
2,764.67
0.37%
27,073.14
Aaa / AA+
NR
1.34 1.32
02665WCJ8 American Honda Finance Note
3.45% Due 7/14/2023
335,000.00 07/11/2018
3.49%
334,420.45
334,822.39
104.09
0.76%
348,714.90
5,361.40
0.18%
13,892.51
A3 / A-
NR
1.53 1.48
06406RAJ6 Bank of NY Mellon Corp Note
3.45% Due 8/11/2023
1,900,000.00 Various
2.64%
1,960,162.00
1,923,344.23
104.20
0.82%
1,979,822.80
25,491.66
1.02%
56,478.57
A1 / A
AA-
1.61 1.56
02665WCQ2 American Honda Finance Note
3.625% Due 10/10/2023
1,635,000.00 Various
3.02%
1,673,579.30
1,651,339.51
104.84
0.87%
1,714,191.23
13,335.47
0.88%
62,851.72
A3 / A-
NR
1.78 1.72
24422EVN6 John Deere Capital Corp Note
0.45% Due 1/17/2024
2,300,000.00 03/01/2021
0.47%
2,298,367.00
2,298,838.69
99.05 0.92%
2,278,129.30
4,715.00
1.16%
(20,709.39)
A2 / A
A
2.05 2.02
69371RR24 Paccar Financial Corp Note
0.35% Due 2/2/2024
665,000.00 01/28/2021
0.39%
664,228.60
664,463.19
98.68 0.99%
656,212.03
963.33
0.33%
(8,251.16)
A1 / A+
NR
2.09 2.07
06051GHF9 Bank of America Corp Callable Note 1X
3/5/2023
3.55% Due 3/5/2024
1,500,000.00 Various
2.63%
1,528,695.00
1,513,366.89
102.98
1.00%
1,544,694.00
17,158.33
0.79%
31,327.11
A2 / A-
AA-
2.18 1.15
89114QCB2 Toronto Dominion Bank Note
3.25% Due 3/11/2024
1,900,000.00 Various
2.77%
1,940,554.00
1,918,660.67
104.52
1.16%
1,985,838.20
18,868.06
1.02%
67,177.53
A1 / A
AA-
2.19 2.11
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
955,000.00 03/16/2021
0.77%
954,522.50
954,648.41
99.57 0.95%
950,902.10
2,049.27
0.48%
(3,746.31)
A2 / A
A
2.21 2.18
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022
0.625% Due 7/15/2024
2,000,000.00 Various
0.91%
1,985,486.00
1,985,934.22
99.09 0.99%
1,981,782.01
5,868.06
1.01%
(4,152.21)
A2 / A+
NR
2.54 2.50
91159HHX1 US Bancorp Callable Note Cont
6/28/2024
2.4% Due 7/30/2024
1,750,000.00 10/10/2019
2.07%
1,775,567.50
1,763,527.86
103.34
1.04%
1,808,406.25
17,616.67
0.93%
44,878.39
A2 / A+
A+
2.58 2.40
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 15 of 31
A.8.a
Packet Pg. 149
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
009158AV8 Air Products & Chemicals Callable Note
Cont 4/30/2024
3.35% Due 7/31/2024
500,000.00 08/07/2019
2.11%
527,750.00
513,665.99
105.13
1.12%
525,634.00
7,025.69
0.27%
11,968.01
A2 / A
NR
2.58 2.22
69371RR40 Paccar Financial Corp Note
0.5% Due 8/9/2024
865,000.00 08/03/2021
0.52%
864,532.90
864,594.70
98.29 1.17%
850,179.96
1,705.97
0.43%
(14,414.74)
A1 / A+
NR
2.61 2.57
69371RQ25 Paccar Financial Corp Note
2.15% Due 8/15/2024
670,000.00 08/08/2019
2.20%
668,519.30
669,224.40
102.43
1.20%
686,313.83
5,441.89
0.35%
17,089.43
A1 / A+
NR
2.62 2.53
78015K7C2 Royal Bank of Canada Note
2.25% Due 11/1/2024
1,900,000.00 12/05/2019
2.26%
1,899,012.00
1,899,428.41
102.74
1.26%
1,952,075.20
7,125.00
0.99%
52,646.79
A2 / A
AA-
2.84 2.74
14913Q3B3 Caterpillar Finl Service Note
2.15% Due 11/8/2024
2,020,000.00 Various
1.88%
2,044,446.00
2,034,692.89
102.92
1.11%
2,079,028.44
6,393.86
1.06%
44,335.55
A2 / A
A
2.86 2.76
74153WCQ0 Pricoa Global Funding Note
1.15% Due 12/6/2024
1,185,000.00 12/01/2021
1.19%
1,183,779.45
1,183,806.23
99.84 1.21%
1,183,087.41
870.65
0.60%
(718.82)
Aa3 / AA-
AA-
2.93 2.87
90331HPL1 US Bank NA Callable Note Cont
12/21/2024
2.05% Due 1/21/2025
810,000.00 01/16/2020
2.10%
808,274.70
808,946.12
102.31
1.25%
828,726.39
7,380.00
0.42%
19,780.27
A1 / AA-
AA-
3.06 2.86
06367WB85 Bank of Montreal Note
1.85% Due 5/1/2025
1,571,000.00 07/23/2021
0.85%
1,628,844.22
1,622,192.56
101.52
1.38%
1,594,872.92
4,843.92
0.81%
(27,319.64)
A2 / A-
AA-
3.33 3.22
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024
0.824% Due 6/1/2025
1,770,000.00 05/24/2021
0.74%
1,772,292.35
1,771,956.58
98.85 1.10%
1,749,669.78
1,215.40
0.89%
(22,286.80)
A2 / A-
AA-
3.42 3.36
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024
0.969% Due 6/23/2025
840,000.00 Various
0.87%
840,520.15
840,452.10
99.05 1.16%
831,986.40
180.88
0.42%
(8,465.70)
A2 / A-
AA-
3.48 3.41
64952WDQ3 New York Life Global Note
0.95% Due 6/24/2025
950,000.00 11/17/2021
1.29%
938,543.00
938,918.21
98.58 1.37%
936,491.95
175.49
0.47%
(2,426.26)
Aaa / AA+
AAA
3.48 3.41
40139LBC6 Guardian Life Glob Fun Note
0.875% Due 12/10/2025
1,700,000.00 Various
1.12%
1,682,830.00
1,683,822.35
97.43 1.55%
1,656,325.30
867.70
0.84%
(27,497.05)
Aa2 / AA+
NR
3.95 3.85
66815L2A6 Northwestern Mutual Glbl Note
0.8% Due 1/14/2026
1,100,000.00 12/06/2021
1.47%
1,070,817.00
1,071,284.55
97.17 1.53%
1,068,827.10
4,082.22
0.54%
(2,457.45)
Aaa / AA+
AAA
4.04 3.93
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025
2.083% Due 4/22/2026
1,034,000.00 Various
1.36%
1,061,039.22
1,057,849.42
101.54
1.60%
1,049,917.40
4,128.16
0.53%
(7,932.02)
A2 / A-
AA-
4.31 3.18
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 16 of 31
A.8.a
Packet Pg. 150
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
78016EZQ3 Royal Bank of Canada Note
1.2% Due 4/27/2026
1,000,000.00 07/09/2021
1.13%
1,003,440.00
1,003,101.70
98.28 1.61%
982,810.00
2,133.33
0.50%
(20,291.70)
A2 / A
AA-
4.32 4.18
023135BX3 Amazon.com Inc Callable Note Cont
4/12/2026
1% Due 5/12/2026
2,615,000.00 05/10/2021
1.09%
2,603,703.20
2,605,150.87
99.07 1.22%
2,590,764.18
3,559.31
1.31%
(14,386.69)
A1 / AA
AA-
4.36 4.25
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
430,000.00 Various
1.08%
431,391.30
431,234.57
98.97 1.39%
425,586.06
631.86
0.22%
(5,648.51)
A3 / A+
A
4.37 4.24
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
1,785,000.00 06/15/2021
1.13%
1,784,214.60
1,784,299.33
98.54 1.46%
1,758,906.87
725.16
0.89%
(25,392.46)
A1 / A+
A+
4.47 4.33
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025
1.319% Due 6/19/2026
1,800,000.00 Various
1.23%
1,805,843.00
1,805,205.81
98.98 1.53%
1,781,670.60
791.39
0.90%
(23,535.21)
A2 / A-
AA-
4.47 4.32
57629WDE7 Mass Mutual Global funding Note
1.2% Due 7/16/2026
1,250,000.00 08/19/2021
1.15%
1,252,787.50
1,252,583.27
98.04 1.65%
1,225,450.00
6,875.00
0.62%
(27,133.27)
Aa3 / AA+
AA+
4.54 4.37
58989V2D5 Met Tower Global Funding Note
1.25% Due 9/14/2026
975,000.00 09/07/2021
1.27%
974,103.00
974,156.54
97.89 1.72%
954,455.78
3,622.40
0.49%
(19,700.76)
Aa3 / AA-
AA-
4.71 4.52
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
445,000.00 09/08/2021
1.09%
444,158.95
444,207.77
98.94 1.28%
440,266.09
1,349.83
0.22%
(3,941.68)
Aa2 / AA
AA
4.72 4.56
Total Corporate 48,785,000.00 1.58%
49,078,728.44
48,914,732.50 1.15%
49,110,291.99
237,027.74
25.01%
195,559.49
A1 / A+
AA-
2.80 2.65
MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
1,027,802.46 Various
0.03%
1,027,802.46
1,027,802.46
1.00 0.03%
1,027,802.46
0.00 0.52%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 1,027,802.46 0.03%
1,027,802.46
1,027,802.46 0.03%
1,027,802.46
0.00 0.52%
0.00 Aaa / AAA
AAA
0.00 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 17 of 31
A.8.a
Packet Pg. 151
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
MUNICIPAL BONDS
13063DRK6 California State Taxable GO
2.4% Due 10/1/2024
1,915,000.00 10/16/2019
1.91%
1,958,987.55
1,939,480.88
103.86
0.97%
1,988,919.00
11,490.00
1.01%
49,438.12
Aa2 / AA-
AA
2.75 2.65
Total Municipal Bonds 1,915,000.00 1.91%
1,958,987.55
1,939,480.88 0.97%
1,988,919.00
11,490.00
1.01%
49,438.12
Aa2 / AA-
AA
2.75 2.65
NEGOTIABLE CD
89114W7M1 Toronto Dominion Yankee CD
0.24% Due 4/28/2022
400,000.00 04/29/2021
0.24%
399,999.99
400,000.00
100.00
0.23%
400,015.20
661.33
0.20%
15.20 P-1 / A-1
F-1+
0.32 0.32
Total Negotiable CD 400,000.00 0.24%
399,999.99
400,000.00 0.23%
400,015.20
661.33
0.20%
15.20 P-1 / A-1
F-1+
0.32 0.32
SUPRANATIONAL
4581X0CZ9 Inter-American Dev Bank Note
1.75% Due 9/14/2022
850,000.00 03/23/2018
2.79%
813,178.00
844,224.00
100.95
0.40%
858,042.70
4,421.18
0.44%
13,818.70
Aaa / AAA
AAA
0.70 0.70
45950KCR9 International Finance Corp Note
1.375% Due 10/16/2024
2,500,000.00 07/12/2021
0.54%
2,567,250.00
2,557,586.34
101.01
1.01%
2,525,372.50
7,161.46
1.28%
(32,213.84)
Aaa / AAA
NR
2.79 2.73
459058HT3 Intl. Bank Recon & Development Note
1.625% Due 1/15/2025
2,500,000.00 07/12/2021
0.56%
2,592,325.00
2,580,000.59
101.72
1.05%
2,542,885.00
18,732.64
1.30%
(37,115.59)
Aaa / AAA
AAA
3.04 2.94
4581X0DL9 Inter-American Dev Bank Note
0.875% Due 4/3/2025
3,000,000.00 12/14/2021
1.08%
2,980,230.00
2,980,492.72
99.30 1.10%
2,978,919.00
6,416.67
1.51%
(1,573.72)
Aaa / AAA
NR
3.26 3.19
459058JL8 Intl. Bank Recon & Development Note
0.5% Due 10/28/2025
3,400,000.00 Various
0.60%
3,384,848.15
3,387,689.48
97.46 1.18%
3,313,704.61
2,975.01
1.68%
(73,984.87)
Aaa / AAA
AAA
3.83 3.77
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
3,435,000.00 04/13/2021
0.97%
3,419,267.70
3,421,473.32
98.44 1.25%
3,381,252.56
5,927.76
1.72%
(40,220.76)
Aaa / AAA
AAA
4.30 4.20
45950KCX6 International Finance Corp Note
0.75% Due 10/8/2026
3,800,000.00 11/08/2021
1.15%
3,728,332.00
3,730,410.49
97.42 1.31%
3,702,138.60
8,945.83
1.88%
(28,271.89)
Aaa / AAA
NR
4.77 4.65
Total Supranational 19,485,000.00 0.92%
19,485,430.85
19,501,876.94 1.13%
19,302,314.97
54,580.55
9.81%
(199,561.97)
Aaa / AAA
AAA
3.63 3.54
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 18 of 31
A.8.a
Packet Pg. 152
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828XG0 US Treasury Note
2.125% Due 6/30/2022
1,000,000.00 08/15/2017
1.82%
1,014,183.04
1,001,435.85
100.93
0.26%
1,009,297.00
58.70 0.51%
7,861.15
Aaa / AA+
AAA
0.50 0.50
912828L57 US Treasury Note
1.75% Due 9/30/2022
1,750,000.00 10/17/2017
1.99%
1,730,585.94
1,747,079.30
101.07
0.32%
1,768,662.00
7,824.52
0.90%
21,582.70
Aaa / AA+
AAA
0.75 0.74
912828N30 US Treasury Note
2.125% Due 12/31/2022
1,750,000.00 01/25/2018
2.46%
1,722,792.97
1,744,498.13
101.66
0.46%
1,779,053.50
102.73
0.90%
34,555.37
Aaa / AA+
AAA
1.00 0.99
912828T91 US Treasury Note
1.625% Due 10/31/2023
3,200,000.00 Various
1.80%
3,176,515.63
3,190,019.50
101.69
0.69%
3,254,124.80
8,906.08
1.65%
64,105.30
Aaa / AA+
AAA
1.83 1.80
912828V23 US Treasury Note
2.25% Due 12/31/2023
3,150,000.00 Various
1.81%
3,209,369.15
3,176,392.54
103.01
0.73%
3,244,868.55
195.78
1.64%
68,476.01
Aaa / AA+
AAA
2.00 1.96
912828B66 US Treasury Note
2.75% Due 2/15/2024
3,150,000.00 Various
1.81%
3,279,865.24
3,209,725.39
104.17
0.77%
3,281,292.00
32,719.77
1.68%
71,566.61
Aaa / AA+
AAA
2.13 2.05
91282CBR1 US Treasury Note
0.25% Due 3/15/2024
1,000,000.00 03/30/2021
0.33%
997,578.13
998,197.05
98.82 0.79%
988,203.00
745.86
0.50%
(9,994.05)
Aaa / AA+
AAA
2.21 2.19
912828X70 US Treasury Note
2% Due 4/30/2024
3,100,000.00 Various
1.86%
3,119,312.50
3,109,310.84
102.73
0.82%
3,184,645.50
10,618.78
1.62%
75,334.66
Aaa / AA+
AAA
2.33 2.27
912828XX3 US Treasury Note
2% Due 6/30/2024
3,000,000.00 07/30/2019
1.87%
3,018,867.19
3,009,570.16
102.81
0.86%
3,084,375.00
165.75
1.56%
74,804.84
Aaa / AA+
AAA
2.50 2.44
91282CCL3 US Treasury Note
0.375% Due 7/15/2024
2,500,000.00 07/13/2021
0.46%
2,493,359.38
2,494,389.40
98.79 0.86%
2,469,630.00
4,330.84
1.25%
(24,759.40)
Aaa / AA+
AAA
2.54 2.52
912828D56 US Treasury Note
2.375% Due 8/15/2024
3,000,000.00 08/29/2019
1.45%
3,133,007.81
3,070,247.50
103.86
0.89%
3,115,665.00
26,912.36
1.59%
45,417.50
Aaa / AA+
AAA
2.62 2.53
9128283D0 US Treasury Note
2.25% Due 10/31/2024
2,900,000.00 Various
1.76%
2,966,847.66
2,938,366.31
103.68
0.93%
3,006,711.30
11,175.42
1.53%
68,344.99
Aaa / AA+
AAA
2.84 2.74
91282CDN8 US Treasury Note
1% Due 12/15/2024
3,000,000.00 12/14/2021
0.98%
3,001,640.63
3,001,615.18
100.13
0.95%
3,003,984.00
1,401.10
1.52%
2,368.82
Aaa / AA+
AAA
2.96 2.91
91282CAM3 US Treasury Note
0.25% Due 9/30/2025
3,300,000.00 03/29/2021
0.74%
3,228,199.22
3,240,289.69
96.88 1.10%
3,196,875.00
2,107.83
1.62%
(43,414.69)
Aaa / AA+
AAA
3.75 3.71
91282CAT8 US Treasury Note
0.25% Due 10/31/2025
3,400,000.00 02/22/2021
0.54%
3,354,046.88
3,362,426.41
96.69 1.13%
3,287,507.60
1,455.80
1.67%
(74,918.81)
Aaa / AA+
AAA
3.84 3.79
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
2,200,000.00 03/26/2021
0.77%
2,160,554.69
2,166,978.71
97.02 1.15%
2,134,514.80
725.27
1.08%
(32,463.91)
Aaa / AA+
AAA
3.92 3.87
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 19 of 31
A.8.a
Packet Pg. 153
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of December 31, 2021
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CCZ2 US Treasury Note
0.875% Due 9/30/2026
1,780,000.00 10/18/2021
1.19%
1,753,369.53
1,754,460.10
98.28 1.25%
1,749,335.94
3,979.33
0.89%
(5,124.16)
Aaa / AA+
AAA
4.75 4.62
91282CDK4 US Treasury Note
1.25% Due 11/30/2026
3,500,000.00 12/16/2021
1.17%
3,512,714.84
3,512,609.41
100.00
1.25%
3,500,000.00
3,846.15
1.78%
(12,609.41)
Aaa / AA+
AAA
4.92 4.75
Total US Treasury 46,680,000.00 1.38%
46,872,810.43
46,727,611.47 0.89%
47,058,744.99
117,272.07
23.91%
331,133.52
Aaa / AA+
AAA
2.78 2.72
TOTAL PORTFOLIO 195,311,898.00 1.32%
196,821,935.46
196,085,515.17 0.98%
196,675,398.71
616,538.95
100.00%
589,883.54
Aa1 / AA
AAA
2.85 2.60
TOTAL MARKET VALUE PLUS ACCRUED 197,291,937.66
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 20 of 31
A.8.a
Packet Pg. 154
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/01/2021 60934N104 7,292.40 Federated Investors Government Obligations Fund
1.000 0.03% 7,292.40 0.00 7,292.40 0.00
Purchase 12/01/2021 60934N104 75.98 Federated Investors Government Obligations Fund
1.000 0.03% 75.98 0.00 75.98 0.00
Purchase 12/02/2021 79466LAG9 970,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
99.250 0.92% 962,725.00 2,357.64 965,082.64 0.00
Purchase 12/06/2021 60934N104 522,877.65 Federated Investors Government Obligations Fund
1.000 0.03% 522,877.65 0.00 522,877.65 0.00
Purchase 12/06/2021 60934N104 681,713.81 Federated Investors Government Obligations Fund
1.000 0.03% 681,713.81 0.00 681,713.81 0.00
Purchase 12/06/2021 79466LAG9 695,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
98.983 1.02% 687,931.85 1,737.50 689,669.35 0.00
Purchase 12/08/2021 60934N104 1,052,322.02 Federated Investors Government Obligations Fund
1.000 0.03% 1,052,322.02 0.00 1,052,322.02 0.00
Purchase 12/08/2021 60934N104 28,687.50 Federated Investors Government Obligations Fund
1.000 0.03% 28,687.50 0.00 28,687.50 0.00
Purchase 12/08/2021 66815L2A6 1,100,000.00 Northwestern Mutual Glbl Note
0.8% Due 1/14/2026
97.347 1.47% 1,070,817.00 3,520.00 1,074,337.00 0.00
Purchase 12/08/2021 74153WCQ0 1,185,000.00 Pricoa Global Funding Note
1.15% Due 12/6/2024
99.897 1.19% 1,183,779.45 0.00 1,183,779.45 0.00
Purchase 12/10/2021 60934N104 7,437.50 Federated Investors Government Obligations Fund
1.000 0.03% 7,437.50 0.00 7,437.50 0.00
Purchase 12/14/2021 60934N104 43,125.00 Federated Investors Government Obligations Fund
1.000 0.03% 43,125.00 0.00 43,125.00 0.00
Purchase 12/15/2021 60934N104 253.24 Federated Investors Government Obligations Fund
1.000 0.03% 253.24 0.00 253.24 0.00
Purchase 12/15/2021 60934N104 318.50 Federated Investors Government Obligations Fund
1.000 0.03% 318.50 0.00 318.50 0.00
Purchase 12/15/2021 60934N104 175.00 Federated Investors Government Obligations Fund
1.000 0.03% 175.00 0.00 175.00 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 21 of 31
A.8.a
Packet Pg. 155
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/15/2021 60934N104 202.71 Federated Investors Government Obligations Fund
1.000 0.03% 202.71 0.00 202.71 0.00
Purchase 12/15/2021 60934N104 329.33 Federated Investors Government Obligations Fund
1.000 0.03% 329.33 0.00 329.33 0.00
Purchase 12/15/2021 60934N104 170.00 Federated Investors Government Obligations Fund
1.000 0.03% 170.00 0.00 170.00 0.00
Purchase 12/15/2021 60934N104 228.00 Federated Investors Government Obligations Fund
1.000 0.03% 228.00 0.00 228.00 0.00
Purchase 12/15/2021 60934N104 278.67 Federated Investors Government Obligations Fund
1.000 0.03% 278.67 0.00 278.67 0.00
Purchase 12/15/2021 60934N104 340.21 Federated Investors Government Obligations Fund
1.000 0.03% 340.21 0.00 340.21 0.00
Purchase 12/15/2021 60934N104 280.50 Federated Investors Government Obligations Fund
1.000 0.03% 280.50 0.00 280.50 0.00
Purchase 12/15/2021 60934N104 27,824.43 Federated Investors Government Obligations Fund
1.000 0.03% 27,824.43 0.00 27,824.43 0.00
Purchase 12/15/2021 60934N104 71,305.16 Federated Investors Government Obligations Fund
1.000 0.03% 71,305.16 0.00 71,305.16 0.00
Purchase 12/15/2021 60934N104 21,699.71 Federated Investors Government Obligations Fund
1.000 0.03% 21,699.71 0.00 21,699.71 0.00
Purchase 12/15/2021 60934N104 63,997.83 Federated Investors Government Obligations Fund
1.000 0.03% 63,997.83 0.00 63,997.83 0.00
Purchase 12/15/2021 60934N104 53,354.25 Federated Investors Government Obligations Fund
1.000 0.03% 53,354.25 0.00 53,354.25 0.00
Purchase 12/15/2021 60934N104 63,074.70 Federated Investors Government Obligations Fund
1.000 0.03% 63,074.70 0.00 63,074.70 0.00
Purchase 12/15/2021 60934N104 36,551.32 Federated Investors Government Obligations Fund
1.000 0.03% 36,551.32 0.00 36,551.32 0.00
Purchase 12/15/2021 60934N104 73,205.46 Federated Investors Government Obligations Fund
1.000 0.03% 73,205.46 0.00 73,205.46 0.00
Purchase 12/15/2021 91282CDN8 3,000,000.00 US Treasury Note 1% Due 12/15/2024
100.055 0.98% 3,001,640.63 0.00 3,001,640.63 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 22 of 31
A.8.a
Packet Pg. 156
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/16/2021 4581X0DL9 3,000,000.00 Inter-American Dev Bank Note
0.875% Due 4/3/2025
99.341 1.08% 2,980,230.00 5,322.92 2,985,552.92 0.00
Purchase 12/16/2021 46647PBK1 500,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025
2.083% Due 4/22/2026
101.421 1.65% 507,105.00 1,562.25 508,667.25 0.00
Purchase 12/16/2021 60934N104 252.17 Federated Investors Government Obligations Fund
1.000 0.03% 252.17 0.00 252.17 0.00
Purchase 12/17/2021 60934N104 8,500.00 Federated Investors Government Obligations Fund
1.000 0.03% 8,500.00 0.00 8,500.00 0.00
Purchase 12/17/2021 91282CDK4 3,500,000.00 US Treasury Note
1.25% Due 11/30/2026
100.363 1.17% 3,512,714.84 2,043.27 3,514,758.11 0.00
Purchase 12/18/2021 60934N104 10,040.63 Federated Investors Government Obligations Fund
1.000 0.03% 10,040.63 0.00 10,040.63 0.00
Purchase 12/19/2021 60934N104 53,121.00 Federated Investors Government Obligations Fund
1.000 0.03% 53,121.00 0.00 53,121.00 0.00
Purchase 12/20/2021 60934N104 27,450.00 Federated Investors Government Obligations Fund
1.000 0.03% 27,450.00 0.00 27,450.00 0.00
Purchase 12/20/2021 60934N104 475.88 Federated Investors Government Obligations Fund
1.000 0.03% 475.88 0.00 475.88 0.00
Purchase 12/20/2021 60934N104 268.25 Federated Investors Government Obligations Fund
1.000 0.03% 268.25 0.00 268.25 0.00
Purchase 12/20/2021 60934N104 396.50 Federated Investors Government Obligations Fund
1.000 0.03% 396.50 0.00 396.50 0.00
Purchase 12/20/2021 60934N104 82,089.82 Federated Investors Government Obligations Fund
1.000 0.03% 82,089.82 0.00 82,089.82 0.00
Purchase 12/21/2021 60934N104 93.38 Federated Investors Government Obligations Fund
1.000 0.03% 93.38 0.00 93.38 0.00
Purchase 12/21/2021 60934N104 405.90 Federated Investors Government Obligations Fund
1.000 0.03% 405.90 0.00 405.90 0.00
Purchase 12/23/2021 60934N104 4,069.80 Federated Investors Government Obligations Fund
1.000 0.03% 4,069.80 0.00 4,069.80 0.00
Purchase 12/24/2021 60934N104 4,512.50 Federated Investors Government Obligations Fund
1.000 0.03% 4,512.50 0.00 4,512.50 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 23 of 31
A.8.a
Packet Pg. 157
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/27/2021 60934N104 2,100.29 Federated Investors Government Obligations Fund
1.000 0.03% 2,100.29 0.00 2,100.29 0.00
Purchase 12/27/2021 60934N104 6,304.52 Federated Investors Government Obligations Fund
1.000 0.03% 6,304.52 0.00 6,304.52 0.00
Purchase 12/27/2021 60934N104 8,724.99 Federated Investors Government Obligations Fund
1.000 0.03% 8,724.99 0.00 8,724.99 0.00
Purchase 12/27/2021 60934N104 4,413.75 Federated Investors Government Obligations Fund
1.000 0.03% 4,413.75 0.00 4,413.75 0.00
Purchase 12/27/2021 60934N104 3,825.00 Federated Investors Government Obligations Fund
1.000 0.03% 3,825.00 0.00 3,825.00 0.00
Purchase 12/27/2021 60934N104 148.50 Federated Investors Government Obligations Fund
1.000 0.03% 148.50 0.00 148.50 0.00
Purchase 12/27/2021 60934N104 204,363.14 Federated Investors Government Obligations Fund
1.000 0.03% 204,363.14 0.00 204,363.14 0.00
Purchase 12/27/2021 60934N104 4,503.54 Federated Investors Government Obligations Fund
1.000 0.03% 4,503.54 0.00 4,503.54 0.00
Purchase 12/31/2021 60934N104 94,656.25 Federated Investors Government Obligations Fund
1.000 0.03% 94,656.25 0.00 94,656.25 0.00
Subtotal 17,227,836.69 17,184,780.46 16,543.58 17,201,324.04 0.00 Security
Contribution
12/09/2021 60934N104 10,000,000.00 Federated Investors Government Obligations Fund
1.000 10,000,000.00 0.00 10,000,000.00 0.00
Security
Contribution
12/16/2021 60934N104 6,714.80 Federated Investors Government Obligations Fund
1.000 6,714.80 0.00 6,714.80 0.00
Subtotal 10,006,714.80 10,006,714.80 0.00 10,006,714.80 0.00 Short Sale 12/08/2021 60934N104 -1,183,779.45 Federated Investors Government Obligations Fund
1.000 -1,183,779.45 0.00 -1,183,779.45 0.00
Subtotal -1,183,779.45 -1,183,779.45 0.00 -1,183,779.45 0.00 TOTAL ACQUISITIONS 26,050,772.04 26,007,715.81 16,543.58 26,024,259.39 0.00 Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 24 of 31
A.8.a
Packet Pg. 158
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Closing
Purchase
12/08/2021 60934N104 -1,183,779.45 Federated Investors Government Obligations Fund
1.000 -1,183,779.45 0.00 -1,183,779.45 0.00
Subtotal -1,183,779.45 -1,183,779.45 0.00 -1,183,779.45 0.00 Sale 12/02/2021 60934N104 965,082.64 Federated Investors Government Obligations Fund
1.000 0.03% 965,082.64 0.00 965,082.64 0.00
Sale 12/06/2021 4581X0CW6 475,000.00 Inter-American Dev Bank Note
2.125% Due 1/18/2022
100.232 2.15% 476,102.00 3,869.27 479,971.27 1,115.76
Sale 12/06/2021 4581X0CW6 1,200,000.00 Inter-American Dev Bank Note
2.125% Due 1/18/2022
100.231 2.15% 1,202,772.00 9,775.00 1,212,547.00 2,806.76 Sale 12/06/2021 912828J43 200,000.00 US Treasury Note
1.75% Due 2/28/2022
100.402 2.14% 200,804.69 937.85 201,742.54 972.44
Sale 12/08/2021 60934N104 1,074,337.00 Federated Investors Government Obligations Fund
1.000 0.03% 1,074,337.00 0.00 1,074,337.00 0.00
Sale 12/08/2021 60934N104 1,183,779.45 Federated Investors Government Obligations Fund
1.000 0.03% 1,183,779.45 0.00 1,183,779.45 0.00
Sale 12/08/2021 912828J43 335,000.00 US Treasury Note
1.75% Due 2/28/2022
100.391 2.14% 336,308.59 1,603.28 337,911.87 1,582.87
Sale 12/08/2021 912828XG0 700,000.00 US Treasury Note
2.125% Due 6/30/2022
101.129 1.82% 707,902.34 6,507.81 714,410.15 6,763.23
Sale 12/15/2021 60934N104 3,001,640.63 Federated Investors Government Obligations Fund
1.000 0.03% 3,001,640.63 0.00 3,001,640.63 0.00
Sale 12/16/2021 60934N104 3,494,220.17 Federated Investors Government Obligations Fund
1.000 0.03% 3,494,220.17 0.00 3,494,220.17 0.00
Sale 12/17/2021 60934N104 3,514,758.11 Federated Investors Government Obligations Fund
1.000 0.03% 3,514,758.11 0.00 3,514,758.11 0.00
Subtotal 16,143,818.00 16,157,707.62 22,693.21 16,180,400.83 13,241.06 Paydown 12/15/2021 43813DAC2 27,465.68 Honda Auto Receivables 2020-2 A3
0.82% Due 7/15/2024
100.000 27,465.68 358.75 27,824.43 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 25 of 31
A.8.a
Packet Pg. 159
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 12/15/2021 43815NAC8 70,306.54 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
100.000 70,306.54 998.62 71,305.16 0.00
Paydown 12/15/2021 44891RAC4 0.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
100.000 0.00 278.67 278.67 0.00
Paydown 12/15/2021 44891VAC5 0.00 Hyundai Auto Lease Trust 2021-B A3
0.33% Due 6/17/2024
100.000 0.00 280.50 280.50 0.00
Paydown 12/15/2021 44933LAC7 0.00 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
100.000 0.00 228.00 228.00 0.00
Paydown 12/15/2021 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
100.000 0.00 253.24 253.24 0.00
Paydown 12/15/2021 477870AC3 21,189.45 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 21,189.45 510.26 21,699.71 0.00
Paydown 12/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 0.00 170.00 170.00 0.00
Paydown 12/15/2021 47789JAD8 63,136.05 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
100.000 63,136.05 861.78 63,997.83 0.00
Paydown 12/15/2021 47789KAC7 52,616.14 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 52,616.14 738.11 53,354.25 0.00
Paydown 12/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 318.50 318.50 0.00
Paydown 12/15/2021 58769EAC2 0.00 Mercedes-Benz Auto Lease Trust 2020- B A3
0.4% Due 11/15/2023
100.000 0.00 175.00 175.00 0.00
Paydown 12/15/2021 58770FAC6 62,588.87 Mercedes Benz Auto Lease Trust 2020- A A3
1.84% Due 12/15/2022
100.000 62,588.87 485.83 63,074.70 0.00
Paydown 12/15/2021 65479GAD1 36,252.83 Nissan Auto Receivables Trust 2018-B A3
3.06% Due 3/15/2023
100.000 36,252.83 298.49 36,551.32 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 26 of 31
A.8.a
Packet Pg. 160
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 12/15/2021 65479JAD5 71,801.91 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
100.000 71,801.91 1,403.55 73,205.46 0.00
Paydown 12/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 0.00 202.71 202.71 0.00
Paydown 12/15/2021 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
100.000 0.00 340.21 340.21 0.00
Paydown 12/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3
0.26% Due 5/15/2025
100.000 0.00 329.33 329.33 0.00
Paydown 12/16/2021 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
100.000 0.00 252.17 252.17 0.00
Paydown 12/20/2021 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
100.000 0.00 396.50 396.50 0.00
Paydown 12/20/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
100.000 0.00 268.25 268.25 0.00
Paydown 12/20/2021 92290BAA9 0.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
100.000 0.00 475.88 475.88 0.00
Paydown 12/20/2021 92348AAA3 80,964.74 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
100.000 80,964.74 1,125.08 82,089.82 0.00
Paydown 12/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
100.000 0.00 93.38 93.38 0.00
Paydown 12/21/2021 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
100.000 0.00 405.90 405.90 0.00
Paydown 12/27/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 0.00 148.50 148.50 0.00
Paydown 12/27/2021 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 3,825.00 3,825.00 0.00 Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 27 of 31
A.8.a
Packet Pg. 161
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 12/27/2021 3137B5JM6 0.00 FHLMC K034 A2
3.531% Due 7/25/2023
100.000 0.00 4,413.75 4,413.75 0.00
Paydown 12/27/2021 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 6,304.52 6,304.52 0.00 Paydown 12/27/2021 3137B7YY9 0.00 FHLMC K037 A2
3.49% Due 1/25/2024
100.000 0.00 8,724.99 8,724.99 0.00
Paydown 12/27/2021 3137BM6P6 197,710.73 FHLMC K721 A2Due 8/25/2022 100.000 197,710.73 6,652.41 204,363.14 0.00 Paydown 12/27/2021 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
100.000 0.00 2,100.29 2,100.29 0.00
Paydown 12/27/2021 3137BYPQ7 1,507.02 FHLMC K726 A2
2.905% Due 4/25/2024
100.000 1,507.02 2,996.52 4,503.54 0.00
Subtotal 685,539.96 685,539.96 46,414.69 731,954.65 0.00 TOTAL DISPOSITIONS 15,645,578.51 15,659,468.13 69,107.90 15,728,576.03 13,241.06
OTHER TRANSACTIONS
Interest 12/01/2021 46647PCH7 1,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024
0.824% Due 6/1/2025
0.000 7,292.40 0.00 7,292.40 0.00
Interest 12/08/2021 3130A0F70 1,700,000.00 FHLB Note
3.375% Due 12/8/2023
0.000 28,687.50 0.00 28,687.50 0.00
Interest 12/10/2021 40139LBC6 1,700,000.00 Guardian Life Glob Fun Note
0.875% Due 12/10/2025
0.000 7,437.50 0.00 7,437.50 0.00
Interest 12/14/2021 3130A1XJ2 3,000,000.00 FHLB Note
2.875% Due 6/14/2024
0.000 43,125.00 0.00 43,125.00 0.00
Interest 12/17/2021 3135G04Z3 3,400,000.00 FNMA Note
0.5% Due 6/17/2025
0.000 8,500.00 0.00 8,500.00 0.00
Interest 12/18/2021 89236TJK2 1,785,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.000 10,040.63 0.00 10,040.63 0.00
Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 28 of 31
A.8.a
Packet Pg. 162
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of December 31, 2021
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 12/19/2021 06051GJD2 1,800,000.00 Bank of America Corp Callable Note Cont 6/19/2025
1.319% Due 6/19/2026
0.000 11,871.00 0.00 11,871.00 0.00
Interest 12/19/2021 3137EAEN5 3,000,000.00 FHLMC Note
2.75% Due 6/19/2023
0.000 41,250.00 0.00 41,250.00 0.00
Interest 12/20/2021 05531FBG7 1,800,000.00 Truist Financial Corporation Callable Note Cont 5/20/2022
3.05% Due 6/20/2022
0.000 27,450.00 0.00 27,450.00 0.00
Interest 12/23/2021 46647PCK0 840,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024
0.969% Due 6/23/2025
0.000 4,069.80 0.00 4,069.80 0.00
Interest 12/24/2021 64952WDQ3 950,000.00 New York Life Global Note
0.95% Due 6/24/2025
0.000 4,512.50 0.00 4,512.50 0.00
Interest 12/31/2021 912828N30 1,750,000.00 US Treasury Note
2.125% Due 12/31/2022
0.000 18,593.75 0.00 18,593.75 0.00
Interest 12/31/2021 912828V23 3,150,000.00 US Treasury Note
2.25% Due 12/31/2023
0.000 35,437.50 0.00 35,437.50 0.00
Interest 12/31/2021 912828XG0 1,000,000.00 US Treasury Note
2.125% Due 6/30/2022
0.000 10,625.00 0.00 10,625.00 0.00
Interest 12/31/2021 912828XX3 3,000,000.00 US Treasury Note 2% Due 6/30/2024
0.000 30,000.00 0.00 30,000.00 0.00
Subtotal 30,645,000.00 288,892.58 0.00 288,892.58 0.00
Dividend 12/01/2021 60934N104 -1,164,500.72 Federated Investors Government Obligations Fund
0.000 75.98 0.00 75.98 0.00
Subtotal -1,164,500.72 75.98 0.00 75.98 0.00
TOTAL OTHER TRANSACTIONS 29,480,499.28 288,968.56 0.00 288,968.56 0.00 Execution Time: 1/4/2022 4:10:18 PMChandler Asset Management - CONFIDENTIAL 29 of 31
A.8.a
Packet Pg. 163
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - In our view, economic growth is likely to moderate but remain modestly above-trend in 2022, fueled in part by ongoing tailwinds from fiscal support, accommodative monetary policy, and continued progress on vaccinations. Our outlook assumes an improving global health backdrop, though risks to the downside remain. Covid infection rates in the US and on a global basis have recently increased, and the new omicron variant poses a significant risk to the outlook. Given the high level of uncertainty regarding omicron’s impact on the global health situation, supply chains, and the broader economy, we expect financial market volatility will be elevated over the near-term. Inflation readings continue to run hot, but market-based inflation expectations remain relatively contained and we believe inflation may be at or near a peak. We expect supply chain bottlenecks will continue to put upward pressure on prices over the near-term but should improve next year.
The Federal Open Market Committee (FOMC) kept the fed funds target rate unchanged in November, in a range of 0%-0.25%, but started to reduce the magnitude of their asset purchases at a pace of $15 billion per month. The FOMC's next meeting is scheduled for December 14-15. With inflation now appearing to be more elevated and prolonged than originally projected, we anticipate the Fed may accelerate the pace of their tapering process this month in order to give them the option of hiking rates sooner, if needed. We do not believe that monetary policy is on a pre-set course and believe the Fed wishes to be positioned to respond to economic data as it evolves. We continue to believe that the Fed will take a gradual approach to normalizing monetary policy, given the ongoing uncertainties related to the pandemic, and we are not expecting a rate hike within the next six months. We expect the Fed to complete the taper process sometime in the first half of next year and announce the first rate hike in the second half of the year. For now, monetary policy remains highly accommodative. We anticipate that the Fed’s gradual approach to rate hikes will put upward pressure on Treasury yields across the curve next year.
The Treasury yield curve flattened in November and has flattened further in early December. The 2-year Treasury yield increased nearly seven basis points to 0.57% in November, the 5-year Treasury yields declined two points to 1.16%, and the 10-year Treasury yield declined nearly eleven basis points to 1.44% in the month. Given the high level of uncertainty regarding the outlook for monetary policy as well as the unknown impact of the new omicron variant, we believe an ongoing flight to quality may keep downward pressure on the longer end of the Treasury curve, at least over the near- term.
Market Summary
THE TREASURY YIELD CURVE HAS RECENTLY FLATTENED
BOND MARKET REVIEW
A Monthly Review of Fixed Income Markets
DECEMBER 2021
Chandler Asset Management | 800.317.4747 | chandlerasset.com | TREASURY YIELDS Trend (▲/▼) 11/30/2021 10/29/2021 Change 3-Month ▼ 0.05 0.06 (0.01)
2-Year ▲ 0.57 0.50 0.07
3-Year ▲ 0.84 0.76 0.08
5-Year ▼ 1.16 1.18 (0.02)
7-Year ▼ 1.37 1.45 (0.08)
10-Year ▼ 1.45 1.56 (0.11)
30-Year ▼ 1.79 1.93 (0.14)
Source: Bloomberg
At the end of November, the 2-year Treasury yield was about 42 basis points higher and the 10-Year Trea- sury yield was about 61 basis points higher, year-over-year. The yield curve has recently flattened and is less steep than the historical average. The spread between the 2-year Treasury yield and 10-year Treasury yield was 88 basis points at November month-end compared to the average historical spread (since 2002) of about 135 basis points.
Market Data
World Stock Market Indices
data as of 11/30/2021
Change
(10/29/21) %CHG
S&P 500
4,567.00 -38.38 -0.83%
NASDAQ
15,537.69 39.30 0.25%
DOW JONES
34,483.72 -1,335.84 -3.73%
FTSE (UK)
7,059.45 -178.12 -2.46%
DAX (Germany)
15,100.13 -588.64 -3.75%
Hang Seng (Hong Kong)
23,475.26 -1,901.98 -7.49%
Nikkei (Japan)
27,821.76 -1,070.93 -3.71%
Source: Bloomberg. Please see
descriptions of indices on Page 2.
Toll Free: 800.317.4747
[email protected]
chandlerasset.com
0.00%
0.75%
1.50%
2.25%
3.00%
NOVEMBER 2020 OCTOBER 2021 NOVEMBER 2021
Source: Bloomberg
30 of 31
A.8.a
Packet Pg. 164
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED DECEMBER 31, 2021) Economic Roundup
Consumer Prices
The Consumer Price Index (CPI) was up 6.2% year-over-year in October, versus up 5.4% year-over-year in September. Core CPI (CPI less food and energy) was up 4.6% year-over-year in October (higher than expected), versus up 4.0% in September. The Personal Consumption Expenditures (PCE) index was up 5.0% year-over-year in October, up from 4.4% in September. Core PCE was up 4.1% year-over-year in October, versus up 3.7% in September. Current inflation readings continue to run well above the Fed’s longer-run target of around 2.0%. Upward pressure on inflation from supply chain bottlenecks and pandemic-related disruptions is likely to remain elevated over the near-term.
Retail Sales
On a year-over-year basis, retail sales were up 16.3% in October versus up 14.3% in September. On a month-over-month basis, retail sales were stronger than expected in October, up 1.7% versus expectations of 1.4%, following a 0.8% increase in September. Overall, the pick-up in retail sales bodes well for the fourth quarter. Strength was broad-based in October, suggesting that higher prices haven’t meaningfully deterred shoppers. Notably, sales in every retail category have well surpassed their pre-pandemic level and overall retail sales are up 21% from February 2020.
Labor Market
Job growth was weaker than expected in November, but the unemployment rate still declined four tenths of a percent to 4.2%. We believe a variety of factors are keeping some workers out of the labor force, which has likely held back job growth despite strong demand from employers. U.S. nonfarm payrolls increased by 210,000 in November, versus the consensus forecast of 550,000. On a trailing 3-month and 6-month basis, payrolls increased an average of 378,000 and 612,000 per month, as job growth has decelerated from the summer months. The labor participation rate improved to 61.8% in November from 61.6% in October but remains lower than the pre-pandemic level of 63.4%. The employment-population ratio increased to 59.2% from
58.8%, but also remains below the pre-pandemic level of 61.1%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, declined to 7.8% in November from 8.3% in October (versus 7.0% in February 2020). Annualized average hourly earnings were up by 4.8% in November (unchanged from October), reflecting strong wage growth driven in part by the ongoing imbalance in the supply and demand for labor.
Housing Starts
Total housing starts declined 0.7% in October to an annual pace of 1,520,000. Single-family starts fell 3.9% while multi-family starts increased 7.1%, month- over-month. We believe supply chain bottlenecks and high materials and input costs have likely held back the pace of new starts, even as demand for housing seems to remain robust. On a year-over-year basis total housing starts were essentially flat in October, as a decline in single-family starts has been offset with an increase in multi-family starts.
Chandler Asset Management |
BOND MARKET REVIEW
©2021 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.
Data source: Bloomberg and the U.S. Department of Labor. This report is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as an indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment. Fixed income investments are subject to interest, credit, and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise.
Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.
Supply and Demand Imbalances Continue to Impact Economic Data ECONOMIC INDICATOR Current Release Prior Release One Year Ago Trade Balance (80.93) $Bln SEP 21 (72.81) $Bln AUG 21 (62.63) $Bln SEP 20 Gross Domestic Product 2.10% SEP 21 6.70% JUN 21 33.80% SEP 20 Unemployment Rate 4.20% NOV 21 4.60% OCT 21 6.70% NOV 20 Prime Rate 3.25% NOV 21 3.25% OCT 21 3.25% NOV 20
Commodity Research Bureau Index 219.19 NOV 21 237.70 OCT 21 160.06 NOV 20 Oil (West Texas Int.) $66.18 NOV 21 $83.57 OCT 21 $45.34 NOV 20 Consumer Price Index (y/o/y) 6.20% OCT 21 5.40% SEP 21 1.20% OCT 20 Producer Price Index (y/o/y) 12.50% OCT 21 11.80% SEP 21 (1.20%) OCT 20 Euro/Dollar 1.13 NOV 21 1.16 OCT 21 1.19 NOV 20
Source: Bloomberg
Credit Spreads Widened in November
CREDIT SPREADS Spread to Treasuries (%) One Month Ago (%) Change 3-month top rated commercial paper 0.08 0.07 0.01
2-year A corporate note 0.23 0.15 0.08
5-year A corporate note 0.45 0.33 0.12
5-year Agency note 0.06 0.00 0.06
Source: Bloomberg Data as of 11/30/2021
Since 1988, Chandler
Asset Management
has specialized in
providing fixed
income investment
solutions to risk-averse
public agencies and
institutions. Chandler’s
mission is to provide
fully customizable,
client-centered portfolio
management that
preserves principal,
mitigates risk and
generates income in
our clients’ portfolios.
World Stock Market Index Descriptions
S&P 500– The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization. NASDAQ–The NASDAQ Composite Index is the market capitalization-weighted index of over 3.300 common stocks listed on the NASDAQ stock exchange. Dow Jones–The Dow Jones Industrial Average is an index that tracks 30 large, publicly-owned companies trading on the New York Stock Exchange and the NASDAQ. The Financial Times Stock Exchange Group (FTSE)– The FTSE is a share index of the 100 companies listed on the London Stock Exchange with the highest market capitalization. DAX–The Deutscher Aktienindex (DAX) is a blue chip stock market index consisting of the 30 major German companies trading on the Frankfurt Stock Exchange. Hang Seng–The Hang Seng Index is a freefloat-adjusted market-capitalization- weighted stock market index in Hong Kong. It is used to record and monitor daily changes of the largest companies of the Hong Kong stock market and is the main indicator of overall market performance in Hong Kong. Nikkei–Japan's Nikkei 225 Stock Average is a price-weighted index composed of Japan's top 225 blue-chip companies traded on the Tokyo Stock Exchange. 31 of 31
A.8.a
Packet Pg. 165
Attachment: 2021-12 Investment Report (5720 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED DECEMBER 31, 2021)
Report to City Council
ID#5680 Page 1
TO: Mayor and City Council
FROM: John Salisbury, Chief of Police
AGENDA DATE: March 1, 2022
TITLE: SUPPLEMENTAL LAW ENF ORCEMENT SERVICES
ACCOUNT (SLESA)EXPENDITURE PLAN FOR FY 21-22
RECOMMENDED ACTION
Recommendations:
1. Accept the Supplemental Law E nforcement Services Account (SLESA) grant award for FY 21-22 for frontline municipal police services.
2. Approve an increase of $165,252 to the SLESA Grant Fund (Fund 2410) FY 21 - 22 revenue budget to reflect the total FY 21-22 allocation of $515,252.
3. Approve an increase of $ 165,252 to the SLESA Grant Fund (Fund 2410) FY 21 - 22 expenditure budget to reflect the FY 21-22 planned expenditure of $515,252.
SUMMARY
This report requests the City Council accept the Supplemental Law Enforcement Services Account (SL ESA) grant award used for frontline municipal police services.
Council’s approval to accept the SLESA award for FY 21 -22 will approve the FY 21 -22 allocation of $515,252. This allocation is $165,252 greater than the originally anticipated FY 21-22 budget allocation. The budgetary adjustments being requested will increase the current FY 21 -22 appropriations for both SLESA revenues and expenditures by $165,252.
DISCUSSION
The State of California allocates SLESA funding to various counties for the purpose of law enforcement services. The California Government Code Sections 30061 – 30065, detail the requirements for the funding to be reallocated between County Jail A.9
Packet Pg. 166