Agenda packet, regular meeting — Moreno Valley City Council, May 17, 2022 (part 1 of 3)

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

May 17, 2022

REGULAR MEETING – 6:00 PM
-1-

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 appropriate alternative formats to persons with disabilities, in compliance with the Americans with Disabilities Act of 1990. Any person with a disability who re quires a modification or accommodation in order to participate in a meeting should direct such request to the ADA Coordinator, at 951.413.3 350 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 Elena Baca-Santa Cruz, Council Member .
-2-
.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
MAY 17, 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 ANY SUBJECT ON OR N OT 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 discussion will be heard after public hearing items.

A. CONSENT CALENDAR-CITY COUNCIL
A.1. PAYMENT REGISTER- MARCH 2022 (Report of: Financial & Management Services)
Recommendation:
-3-

1. Receive and file the Payment Register.

A.2. LIST OF PERSONNEL CHANGES (Report of: Financial & Management Services)
Recommendation:

1. Ratify the list of personnel changes as described.

A.3. RECEIPT OF QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED MARCH 31, 2022 (Report of: Financial & Management Services) Recommendation:

1. Receive and file the Quarterly Investment Report for quarter ended March 31, 2022, in compliance with the City’s Investment Policy.

A.4. AUTHORIZATION OF CITY MANAGER TO EXECUTE AGREEMENTS FOR

PUBLIC SAFETY SERVICES BETWEEN THE CITY OF MORENO VALLEY AND THE COUNTY OF RIVERSIDE (Report of: Financial & Management Services)
Recommendation:

1. Authorize the City Manager or designee to execute Cooperative Public Safety Agreements and Agreement Amendments with the County of Riverside.

2. Authorize a budget adjustment as set forth in the Fiscal Impact Section.

A.5. AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL SERVICES WITH CINTAS CORPORATION NO. 2 (Report of: Financial & Management Services)
Recommendations:

1. Approve the First Amendment to the Agreement for professional services with Cintas Corporation No. 2 (Cintas) in order to continue to provide profes sional services and products for uniform purchase, rentals, and replenishment of the First Aid Kit supplies to City facilities;

2. Authorize the City Manager to execute the First Amendment to the Agreement for professional services with Cintas and authorize the issuance of an annual Purchase Order for Cintas Corporation for a not-to-exceed amount of $75,000 annually for the five-year term of the Agreement, subject to the approval of the City Attorney; and

-4-

3. Authorize the City Manager to execute subsequent amendments to the Agreement for professional services with Cintas, not -to-exceed the Agreement amount, subject to the approval by the City Attorney.

A.6. RESOLUTIONS ESTABLISHING LOCAL HIRING GOALS AND SKILLED

WORKFORCE REQUIREMENTS FOR THE SALE AND DEVELO PMENT OF

CITY, SUCCESSOR AGENCY AND HOUSING AUTHORITY OWNED
SURPLUS OR EXEMPT SURPLUS REAL PROPERTY (Report of: Financial & Management Services)
Recommendations: That the City Council:

1. Adopt a Resolution No. 2022 -XX (Attachment 1) establishing local hiring goals and skilled workforce requirements for the sale and development of City-owned surplus or exempt surplus real property.

Recommendations: That the SA:

1. Adopt a Resolution No. SA 2022-XX (Attachment 2) establishing local hiring goals and skilled wor kforce requirements for the sale and development of Successor Agency -owned surplus or exempt surplus real property.

Recommendation: That the HA:

1. Adopt a Resolution No. HA 2022-XX (Attachment 3) establishing local hiring goals and skilled workforce requir ements for the sale and development of Housing Authority -owned surplus or exempt surplus real property.

A.7. 2022 CDFA Spay -Neuter Grant Awards (Report of: Community Development)
Recommendations:

1. Receive and accept two grant awards totaling $42,500 fro m the California Department of Food and Agriculture: the first award in the amount of $35,000 from the 2022 Pet Lover’s License Plate Program, and the second award in the amount of $7,500 from the 2022 Prevention of Animal Homelessness & Cruelty Tax Contri bution Fund.

Both awards are focused on providing low to no -cost spaying and neutering of dogs and cats.

2. Approve the revenue and expense budget adjustments in the amount of $42,500 as set forth in the Fiscal Impact section of this report.

A.8. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO

VALLEY, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO

EXECUTE AN AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF
-5-

TRANSPORTATION FOR THE MORENO VALLEY ELECTRIC VEHICLE
CHARGING INFRASTRUCTURE MASTER PLAN (Report of: Public Works) Recommendation:

1. Adopt a Resolution of the City Council of the City of Moreno Valley, California, authorizing the City Manager to execute an agreement with the California Department of Transportation for the Moreno Valley Electric Vehicle Charging Infrastructure Master Plan.

2. Authorize a budget adjustment as set forth in the Fiscal Impact Section.

A.9. ADOPT RESOLUTION 2022 -XX, A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF MORENO VALLEY, CALIFORNIA, APPROVING
UPDATES TO 2022 WILDFIRE MITIGA TION PLAN FOR MORENO VALLEY UTILITY (Report of: Public Works)
Recommendation:

1. Adopt Resolution No. 2022-XX, a Resolution of the City Council of the City of Moreno Valley, California, approving updates to the 2022 Wildfire Mitigation Plan for Moreno Valley Utility.

2. Authorize City Manager to make minor plan modifications and submit to the State to ensure compliance with State legislation.

A.10. APPROVE THE SECOND AMENDMENT TO THE PROFESSIONAL

SERVICES AGREEMENT WITH SYNERGY COMPANIES FOR ENERGY

AUDIT AND DIRECT INSTALLATION OF ENERGY EFFICIENCY
MEASURES FUNDED BY PUBLIC PURPOSE FUNDS (Report of: Public Works)
Recommendation:

1. Approve the Second Amendment to the Professional Services Agreement with Synergy Companies for Energy Audit and Direct Installation of Energy Efficiency Measures funded by Public Purpose funds..

2. Authorize the City Manager to execute the Second Amendment.

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. AWARD OF AN INDEPENDENT CONTRACTOR AGREEMENT FOR

LANDSCAPE MAINTENANCE SERVICES (LANDSCAPE DISTRICTS -

VALLEY) (CITY COUNCIL AND CSD BOARD), WHICH IS FUNDED BY PARCEL CHARGES (AGMT. NO. 2022 -__) (Report of: Financial & Management Services)
Recommendations:

1. Approve the Agreement for On -Site and/or Professional Services for Landscape Districts – Valley (“Agreement”) with Greentech Landscape, Inc., 13560 Telegraph Rd. Whittier , CA 90605, and waive any and all minor irregularities, to provide landscape and irrigation maintenance services for certain landscape maintenance districts for a period of five years at a total not-to-exceed amount of $3,636,800.

2. Authorize the City Manager to execute the Agreement with Greentech Landscape, Inc. and authorize the Assistant City Manager/Chief Financial Officer to execute subsequent
amendments to the Agreement, in accordance with its terms, subject to the approval of the City Attorney and provided sufficient funding appropriations and program approvals have been granted by the City Council.

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 A N

ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.

Recommendation: Waive reading of all Ordinances.

E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT A N

ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.

Recommendation: Waive reading of all Ordinances.

F. PUBLIC HEARINGS
-7-
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.

G. GENERAL BUSINESS
G.1. CITY COUNCIL REORGANIZATION - SELECTION OF MAYOR PRO TEM (Report of: City Clerk)
Recommendation: That the City Council:

1. Conduct the reorganization of the City Council by selecting one Council Member to serve as Mayor Pro Tem until December 31, 2022.

H. ITEMS REMOVED FROM CONSENT 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 CITY COUNCIL, COMMUNITY

SERVICES DISTRICT, CITY AS SUCCESSOR AGENCY FOR THE COMMUNITY

REDEVELOPMENT AGENCY, HOUSING AUTHORITY, PUBLIC FINANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.

ADJOURNMENT

PUBLIC INSPECTION
-8-
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.
..

CERTIFICATION
I, Paul D. Bradvica , Deputy 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
Paul D. Bradvica
Deputy City Clerk
Date Posted: May 12, 2022

Report to City Council

ID#5671 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: PAYMENT REGISTER- MARCH 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Payment Register.

SUMMARY

The Payment Register is an impor tant 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 checks 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:

Annabelle Wang Brian Mohan
Financial Operations Division Manager Assistant City Manager Chief Financial Officer/City Treasurer

CITY COUNCIL GOALS
None

A.1
Packet Pg. 9

Page 2 ends

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. March 2022 Payment Register

APPROVALS

Budget Officer Approval ✓ Approved . 5/09/22 7:12 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/09/22 8:44 AM A.1
Packet Pg. 10
Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
AAC UTILITY PARTNERS, LLC 33088 03/07/2022 MVUT220228 CONSULTING SVCS-MV UTILITIES $34,742.09 03/07/2022 MVUS220228 CONSULTING SVCS-MV UTILITIES
$309,858.52Remit to: COLUMBIA, SC FYTD:

ACCELA, INC. 33181 03/14/2022 INV-ACC55348 ACCELA CIVIC PLATFORM SUBSCRIPTION 3/21-22-3/30/23 $310,097.65 $310,097.65Remit to: CHICAGO, IL FYTD:

ALLIANT INSURANCE SERVICES,
INC.
33089 03/07/2022 1885619 ANNUAL INSURANCE RENEWAL PREMIUMS-MV UTILITY

SUBSTATIONS
$75,437.43
$91,324.43Remit to: SAN DIEGO, CA FYTD:

BRIGHTLIFE DESIGNS LLC 33094 03/07/2022 1308 2021 HOLIDAY DECORATIONS AND LIGHTING SVCS $29,897.00 $30,543.50Remit to: HUNTINGTON BEACH, CA FYTD:

BRIGHTVIEW LANDSCAPE
SERVICES, INC.
33303 03/28/2022 7669834 LANDSCAPE MAINT-ZONES D, M, S, 01G & 01H $56,308.81 03/28/2022 7766618 LANDSCAPE MAINT-ZONE M-CIP
03/28/2022 7766621 LANDSCAPE MAINT-ZONE D
$539,479.65Remit to: PASADENA, CA FYTD:

CALPINE CORPORATION DBA

CALPINE ENERGY SERVICES
33304 03/28/2022 84694 RESOURCE ADEQUACY-FEB 2022/MV UTILITY $105,400.00 $948,600.00Remit to: HOUSTON, TX FYTD:

CARAHSOFT TECHNOLOGY

CORPORATION
243117 03/21/2022 IN1122555 DOCUSIGN ESIGNATURE PRODUCT AND SUPPORT $26,115.49 $83,989.85Remit to: RESTON, VA FYTD:

Page 1 of 66 ends

A.1.a
Packet Pg. 11
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
CELLEBRITE USA, CORP 33305 03/28/2022 INVUS239994 FORENSIC SYSTEM LICENSE RENEWAL-3/11/22-9/11/2024 $25,509.97 $25,509.97Remit to: GLEN ROCK, NJ FYTD:

COUNTY OF RIVERSIDE SHERIFF 33200 03/14/2022 SH0000040419 CONTRACT LAW ENFORCEMENT BILLING #6 (11/18-12/15/21) $3,279,276.84 03/14/2022 SH0000039983 SPECIAL BILLING: JANITORIAL ESCORT/TRAFFIC OPERATION 33308 03/28/2022 SH0000040563 CONTRACT LAW ENFORCEMENT BILLING #7 (12/16/21-1/12/22) $2,935,877.74 $31,661,890.88Remit to: RIVERSIDE, CA FYTD:

COURTYARDS AT
COTTONWOOD, L.P.
33272 03/21/2022 13 COURTYARDS AT COTTONWOOD DDA/AHA-DEC 2021 $633,137.27 03/21/2022 14 COURTYARDS AT COTTONWOOD DDA/AHA-JAN 2022 $2,811,968.00Remit to: MORENO VALLEY, CA FYTD:

CSG CONSULTANTS, INC. 33203 03/14/2022 41793 BUILDING PLAN REVIEW SERVICES $28,296.50 03/14/2022 41266 BUILDING PLAN REVIEW SERVICES
03/14/2022 B212187 BUILDING PLAN REVIEW SERVICES
$277,332.89Remit to: FOSTER CITY, CA FYTD:

DATA TICKET, INC. 33204 03/14/2022 134144 ADMINISTRATION CITATIONS-CODE-DEC 2021 $27,296.46 03/14/2022 135203TPC ADMINISTRATION CITATIONS-CODE-JAN 2022 03/14/2022 135203 ADMINISTRATION CITATIONS-CODE-JAN 2022 03/14/2022 134144TPC ADMINISTRATION CITATIONS-CODE-DEC 2021 $231,377.73Remit to: IRVINE, CA FYTD:

Page 2 of 66 ends

A.1.a
Packet Pg. 12
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

EASTERN MUNICIPAL WATER

DISTRICT
243120 03/21/2022 FEB 22 3/21/22 WATER CHARGES $80,887.42 03/21/2022 MAR-22 3/21/22 WATER CHARGES
243154 03/28/2022 FEB 22 3/28/22 WATER CHARGES $36,601.96 03/28/2022 MAR 22 3/28/22 WATER CHARGES
$1,700,606.74Remit to: LOS ANGELES, CA FYTD:

Page 3 of 66 ends

A.1.a
Packet Pg. 13
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33207 03/14/2022 0402-MF-2628 SOLAR SYSTEM INSPECTION $595,570.55 03/14/2022 40-492-02 WA# 40-492-IS5 NETWORK CYBER SECURITY 03/14/2022 40-488A-04 WA# 40-488A-GAS SWITCH ALTERNATIVES CIP 03/14/2022 MFP-2022-44627 METER FEES-REGULAR
03/14/2022 MVU-2022-44627 DISTRIBUTION CHARGES 1/20-2/22/22 03/14/2022 40-449B-12 WA# 40-449B-MERITAGE HOMES LEGACY PARK-221 HOMES 03/14/2022 0402-MF-2633 SOLAR SYSTEM INSPECTION
03/14/2022 0402-MF-2632 SOLAR SYSTEM INSPECTION
03/14/2022 40-486-05 WA# 40-486-ITRON FIELD HARDWARE INSTALLATION-

COMISSIONING
03/14/2022 0402-MF-2629 SOLAR SYSTEM INSPECTION
03/14/2022 0402-MF-2630 SOLAR SYSTEM INSPECTION
03/14/2022 0402-MF-2634 SOLAR SYSTEM INSPECTION
03/14/2022 40-451B-06 WA# 40-451B-EUCALYPTUS AVE LINE EXTENSION 03/14/2022 40-373B-17 WA# 40-373B-CACTUS COMMERCE, LP
03/14/2022 40-433A-14 WA# 40-433A-PAMA BUSINESS PARK
03/14/2022 40-437-10 WA# 40-437-CONVERSION OF COMMERCIAL METETS TO AMI 03/14/2022 40-439A-11 WA# 40-439A-VIA DEL LAGO
03/14/2022 40-485-04 WA# 40-485-DISTRIBUTION SYSTEM PLANNING UPDATE 03/14/2022 0402-MF-2636 SOLAR SYSTEM INSPECTION
03/14/2022 0402-MF-2635 SOLAR SYSTEM INSPECTION
03/14/2022 0402-MF-2631 SOLAR SYSTEM INSPECTION
03/14/2022 40-460B-04 WA# 40-460B-DR HORTON DEL SOL TRACT 31590-96 HOMES 03/14/2022 40-478B-01 WA# 40-478B-COURTYARDS AT COTTONWOOD STREETLIGHTS 03/14/2022 40-482B-03 WA# 40-482B-ASPEN HILLS 112 UNITS-TR 32142 03/14/2022 40-501-2202 WA# 40-501-ACQUIRED SCE STREETLIGHTS MAINTENANCE 03/14/2022 40-483A-05 WA# 40-483A-APOLLO IV APARTMENTS-49 UNITS

Page 4 of 66 ends

A.1.a
Packet Pg. 14
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33314 03/28/2022 0402-MF-2643 SOLAR SYSTEM INSPECTION $29,691.47 03/28/2022 0402-MF-2642 SOLAR SYSTEM INSPECTION
03/28/2022 C21-46 IRONWOOD AVE. -VEHICLE HIT STREETLIGHT 03/28/2022 0402-MF-2646 SOLAR SYSTEM INSPECTION
03/28/2022 C21-38 LASSELL ST.-VEHICLE HIT STREETLIGHT
03/28/2022 C21-49 HEACOCK ST.-VEHICLE HIT STREETLIGHT
03/28/2022 C21-50 ALESSANDRO BLVD-VEHICLE HIT STREETLIGHT 03/28/2022 C21-54 LASSELLE-SOUTH-VEHICLE HIT STREETLIGHT 03/28/2022 40-493-02 WA# 40-493-FIREWALL
03/28/2022 0402-MF-2645 SOLAR SYSTEM INSPECTION
$5,841,115.30Remit to: ANAHEIM, CA FYTD:

EXELON GENERATION COMPANY,
LLC
33209 03/14/2022 788879 POWER PURCHASE 2/1-2/28/22 $557,539.20 $6,548,591.53Remit to: CHICAGO, IL FYTD:

FALCON ENGINEERING SERVICES,
INC.
33315 03/28/2022 2022-02 SR60/MORENO BEACH PH 2 $117,157.55 $951,658.23Remit to: CORONA, CA FYTD:

FLOCK GROUP INC. DBA FLOCK
SAFETY
243113 03/14/2022 CINV-006313 LICENSE PLATE READER CAMERA SYSTEM $110,000.00 $110,000.00Remit to: ATLANTA, GA FYTD:

Page 5 of 66 ends

A.1.a
Packet Pg. 15
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
GREENTECH LANDSCAPE, INC. 33213 03/14/2022 52881 LANDSCAPE MAINT-PARKS $46,372.00 03/14/2022 52703 LANDSCAPE MAINT-PARKS
03/14/2022 52537 LANDSCAPE MAINT-PARKS
03/14/2022 52344 LANDSCAPE MAINT-PARKS
$722,216.62Remit to: LOS ANGELES, CA FYTD:

HORIZONS CONSTRUCTION
COMPANY INTERNATIONAL INC.
33215 03/14/2022 11 MV AMPHITHEATER-PROGRESS PAYMENT #11 $357,831.99 $357,831.99Remit to: ORANGE, CA FYTD:

HR GREEN PACIFIC INC. 33321 03/28/2022 150711 $197,396.45 03/28/2022 150203
03/28/2022 150494
03/28/2022 149424
CITYWIDE PVT REHAB FY 21/22 ON-CALL

TRAFFIC ENGINEERING SERVICES PLAN
CHECK SVCS-PEN18-0027-0028 PLAN
CHECK SVCS-PEN20-0037_38
$437,712.32Remit to: DES MOINES, IA FYTD:

INLAND SOUTHERN CALIFORNIA

UNITED WAY
33324 03/28/2022 2 CDBG-CV19/20 MOVAL RENTAL RESCUE PROGRAM $38,465.98 $2,467,995.58Remit to: RANCHO CUCAMONGA, CA FYTD:

INTERNATIONAL LINE BUIDLERS,
INC
33119 03/07/2022 889300 EUCALYPTUS AVE LINE EXTENSION-BILLING #1 $194,123.87 33220 03/14/2022 889301 EUCALYPTUS AVE LINE EXTENSION-BILLING #2 $148,591.15 $342,715.02Remit to: RIVERSIDE, CA FYTD:

Page 6 of 66 ends

A.1.a
Packet Pg. 16
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
LEIVAS, INC. DBA. LEIVAS

LIGHTING
33223 03/14/2022 1011042 LANDSCAPE MAINT-ZONE 03-CIP $57,545.33 03/14/2022 1011043 LANDSCAPE MAINT-ZONE 03-CIP
03/14/2022 1011044 LANDSCAPE MAINT-ZONE 03-CIP
$65,439.51Remit to: RIVERSIDE, CA FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
33327 03/28/2022 INV5222 LIBRARY CONTRACT SVCS & MATERIALS-MAIN & MALL-MAR 2022
$197,447.84
$1,810,277.39Remit to: ROCKVILLE, MD FYTD:

Page 7 of 66 ends

A.1.a
Packet Pg. 17
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33227 03/14/2022 96697 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAM-FEB. 2022
$25,625.34
03/14/2022 96702 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATION- FEB. 2022
03/14/2022 96698 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DEPHINIUM/PERHAM TO JFK-FEB22
03/14/2022 96706 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-FEB. 2022 03/14/2022 96695 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-FEB. 2022
03/14/2022 96696 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-FEB. 2022 03/14/2022 96707 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- FEB22
03/14/2022 96710 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-FEB. 2022
03/14/2022 96709 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-FEB. 2022 03/14/2022 96711 LANDSCAPE MAINT.-ANIMAL SHELTER-FEB. 2022 03/14/2022 96705 LANDSCAPE MAINT.-SENIOR CENTER-FEB. 2022 03/14/2022 96712 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-FEB. 2022 03/14/2022 96703 LANDSCAPE MAINT.-LIBRARY-FEB. 2022
03/14/2022 96718 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-FEB. 2022 03/14/2022 96701 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-FEB. 2022 03/14/2022 96704 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-FEB. 2022 03/14/2022 96713 LANDSCAPE MAINT.-CITY YARD-FEB. 2022
03/14/2022 96716 LANDSCAPE MAINT.-CITY HALL ANNEX-FEB. 2022 03/14/2022 96715 LANDSCAPE MAINT.-CITY HALL-FEB. 2022
03/14/2022 96708 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-FEB. 2022 03/14/2022 96717 LANDSCAPE MAINT.-VETERANS MEMORIAL-FEB. 2022 03/14/2022 96719 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-FEB. 2022

Page 8 of 66 ends

A.1.a
Packet Pg. 18
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33227 03/14/2022 96720
03/14/2022 96721
03/14/2022 96714
03/14/2022 96699
03/14/2022 96700
33288 03/21/2022 96851 $54,445.01
03/21/2022 96722
03/21/2022 96694
03/21/2022 96852
LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN-FEB.
2022
LANDSCAPE MAINT.-AMPHITHEATER FACILITY-FEB. 2022
LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-FEB. 2022
LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAY-
FEB. 2022
LANDSCAPE MAINT.-NORTH AQUEDUCT-FEB. 2022
LANDSCAPE EXTRA WORK-FEB22-ZONE 02/REPLACED TWO
TREES-24" BOX
LANDSCAPE MAINT.-NPDES WQB-FEB. 2022
LANDSCAPE MAINT.-SD LMD ZONE 02-FEB. 2022
LANDSCAPE EXTRA WORK-ZONE02 CIP-REMOVE/REPLACE
PLANTS ETC.
$505,129.84Remit to: IRWINDALE, CA FYTD:

Page 9 of 66 ends

A.1.a
Packet Pg. 19
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
33128 03/07/2022 659539 $54,578.64
03/07/2022 659540
33333 03/28/2022 661340 $50,612.64
03/28/2022 661987
03/28/2022 655561
03/28/2022 661339
03/28/2022 661341
03/28/2022 660242
CITYWIDE ROUTINE JANITORIAL SERVICES - JAN. 2022
DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-
JAN. 2022
FEB 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-

COTTONWOOD GOLF CTR
CITYWIDE ROUTINE JANITORIAL SERVICES - FEB. 2022
COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-DEC.
2021
FEB 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. &
REC. CENTER
FEB 2022 SPECIAL EVENT CLEANINGS - SENIOR CENTER

EMERGENCY RESPONSE TO CLEAN BATHROOM/STALL AT SENIOR
CTR 1/27/22
$577,672.95Remit to: MONTEREY PARK, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
33129 03/07/2022 1139630 INDIAN ST/ CARDINAL AVE BRIDGE $36,201.26 $55,440.96Remit to: LOS ANGELES, CA FYTD:

MORENO VALLEY UTILITY 243124 03/21/2022 MAR-22 3/21/22 ELECTRICITY CHARGES FOR PERIOD 01/20-02/22/22 $92,672.94 $889,871.69Remit to: HEMET, CA FYTD:

RCCD FOUNDATION 243161 03/28/2022 FO 2021/2022 MORENO VALLEY COLLEGE PROMISE INITIATIVE - 2021/2022 $50,000.00 $50,000.00Remit to: RIVERSIDE, CA FYTD:

Page 10 of 66 ends

A.1.a
Packet Pg. 20
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
RE ASTORIA 2 LLC 33291 03/21/2022 2022_03_RE AST 2 RENEWABLE ENERGY-MV UTILITY-FEB 2022 $26,803.61 $272,022.15Remit to: SAN FRANCISCO, CA FYTD:

SC COMMERCIAL LLC DBA SC
FUELS
33156 03/07/2022 2058766-IN FUEL FOR CITY VEHICLES & EQUIPMENT $32,309.67 03/07/2022 2066502-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 050326R-DM FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2071619-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2053977-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2056134-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2061350-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2064509-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2068536-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2051858-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2063472-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/07/2022 2059135-IN FUEL FOR CITY VEHICLES & EQUIPMENT $264,633.50Remit to: ORANGE, CA FYTD:

SHELL ENERGY NORTH AMERICA
(US) L.P.
33243 03/14/2022 2775824 RESOURCE ADEQUACY-M.V. UTILITY/FEB. 2022 $61,000.00 $122,000.00Remit to: PHILADELPHIA, PA FYTD:

Page 11 of 66 ends

A.1.a
Packet Pg. 21
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 243065 03/07/2022 7501377919 WDAT CHARGES-MVU/IRIS AVE.-JAN. 2022 $42,009.56 03/07/2022 7501377901 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-JAN. 2022
03/07/2022 7501377924 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- JAN. 2022
03/07/2022 7501377923 WDAT CHARGES-MVU/FREDERICK AVE.-JAN. 2022 03/07/2022 7501377922 WDAT CHARGES-MVU/NANDINA AVE.-JAN. 2022 03/07/2022 7501377920 WDAT CHARGES-MVU/GRAHAM ST.-JAN. 2022 03/07/2022 7501377921 WDAT CHARGES-MVU/GLOBE ST.-JAN. 2022 03/07/2022 7501377927 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-JAN. 2022
243166 03/28/2022 395913224/JAN-22 ELECTRICITY CHARGES $66,122.63 03/28/2022 FEB-22 3/28/22 ELECTRICITY CHARGES
03/28/2022 570511709/FEB-22 IFA CHARGES-SUBSTATION (JAN. BILLING CORRECTION CREDITS

APPLIED)
03/28/2022 431591238/FEB-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 03/28/2022 MAR-22 3/28/22 ELECTRICITY CHARGES
03/28/2022 355556776/FEB-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 03/28/2022 282492235/FEB-22 ELECTRICITY-FERC CHARGES/MVU (JAN. BILLING CREDITS

APPLIED)
03/28/2022 498683714/FEB-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 03/28/2022 435293103/FEB-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 03/28/2022 433869021/FEB-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 03/28/2022 559238386/FEB-22 IFA & DISTRIB. UPGRADE CHGS-KITCHING SUBST (W/ JAN BILL

CREDITS)
$1,496,025.53Remit to: ROSEMEAD, CA FYTD:

Page 12 of 66 ends

A.1.a
Packet Pg. 22
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
TENASKA ENERGY, INC 33162 03/07/2022 MOREN0005893003 RENEWABLE ENERGY-MV UTILITY $65,954.00 33348 03/28/2022 MOREN0020220321 ELECTRICITY POWER PURCHASE-MV UTILITY $346,973.55 $4,819,871.29Remit to: ARLINGTON, TX FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33163 03/07/2022 202203 MARCH 2022 RETIREE MEDICAL BENEFIT BILLING $42,928.77 $446,998.09Remit to: TEMECULA, CA FYTD:

THINK TOGETHER, INC 33295 03/21/2022 111-22-06 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICES- INSTALLMENT #6
$1,190,158.74
03/21/2022 111-22-07 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICES- INSTALLMENT #7
$4,206,783.32Remit to: SANTA ANA, CA FYTD:

TKE ENGINEERING INC 243170 03/28/2022 2021-1098 CONSULTANT PLAN CHECK SERVICES-TR. 37544 BRODIAEA 45/PEN18-0092
$28,502.50
03/28/2022 2021-1101 SENIOR ENGINEER CONSULTING SERVICES (LDD) - NOV/DEC. 2021
03/28/2022 2021-1019 SENIOR ENGINEER CONSULTING SERVICES (LDD) - OCT. 2021 $208,374.76Remit to: RIVERSIDE, CA FYTD:

U.S. BANK/CALCARDS 33166 03/07/2022 02-28-22 FEBRUARY 2022 CALCARD ACTIVITY $283,816.20 $2,151,905.92Remit to: ST. LOUIS, MO FYTD:

Page 13 of 66 ends

A.1.a
Packet Pg. 23
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WILLDAN FINANCIAL SERVICES 33179 03/07/2022 010-50387-R GRANT ADMINISTRATION SERVICES-JAN. 2022 $29,013.75 03/07/2022 010-50414 CARES ACT GRANT ADMINISTRATION SERVICES-JAN. 2022 33298 03/21/2022 010-50523 GRANT ADMINISTRATION SERVICES-FEB. 2022 $39,661.25 03/21/2022 010-50522 ERAP GRANT ADMINISTRATION SERVICES-FEB. 2022 03/21/2022 010-50525 CARES ACT GRANT ADMINISTRATION SERVICES-FEB. 2022 $344,433.68Remit to: TEMECULA, CA FYTD:

TOTAL AMOUNTS OF $25,000 OR GREATER $12,952,006.07

Page 14 of 66 ends

A.1.a
Packet Pg. 24
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
AARVIG AND ASSOCIATES, APC 243148 03/28/2022 120262 LEGAL SERVICES-CLAIM MV2092 (STRICKLAND) $8,911.20 03/28/2022 120110 LEGAL SERVICES-CLAIM MV2113 (S. GONZALEZ) 03/28/2022 120102 LEGAL SERVICES-CLAIM MV2047 (QUINTANILLA) 03/28/2022 120100 LEGAL SERVICES-CLAIM MV2092 (STRICKLAND) 03/28/2022 120264 LEGAL SERVICES-CLAIM MV2047 (QUINTANILLA) $51,864.89Remit to: REDLANDS, CA FYTD:

ACCO ENGINEERED SYSTEMS, INC 33182 03/14/2022 20215829 HVAC PREV. MAINTENANCE-CONFERENCE & REC CENTER $7,750.00 03/14/2022 20215822 HVAC PREV. MAINTENANCE-CITY HALL
33265 03/21/2022 20215868 HVAC PREV. MAINTENANCE-SENIOR CENTER $1,795.00 $12,907.50Remit to: PASADENA, CA FYTD:

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
33183 03/14/2022 207792 NORTH PERRIS/ALESSANDRO $1,144.00 03/14/2022 207791 SOUTHBOUND PIGEON PASS/COUGAR CANYON
03/14/2022 207790 NORTH HEACOCK/ATWOOD
03/14/2022 207756 HWY 60 WB
33266 03/21/2022 209493 HWY 60 WB $1,144.00
03/21/2022 209529 NORTH HEACOCK/ATWOOD
03/21/2022 209531 NORTH PERRIS/ALESSANDRO
03/21/2022 209530 SOUTHBOUND PIGEON PASS/COUGAR CANYON
$9,152.00Remit to: ENCINITAS, CA FYTD:

AIRESPRING INC. 33184 03/14/2022 158075262 LOCAL/LONG DISTANCE CALLS & INTERNET SVC-MAR 22 $2,838.46 $25,278.54Remit to: VAN NUYS, CA FYTD:

Page 15 of 66 ends

A.1.a
Packet Pg. 25
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

ALASKA COMMUNICATIONS
SERVICES, INC.
243114 03/14/2022 965923 GEOCORE CLOUD SUBSCRIPTION $18,994.11 $18,994.11Remit to: ANCHORAGE, AK FYTD:

ALLEN, JOHNNY 243050 03/07/2022 FEB. 2022 INSTRUCTOR SERVICES-JUNIOR TENNIS CLASS $41.40 $932.40Remit to: CHINO, CA FYTD:

AMERICAN FORENSIC NURSES 33090 03/07/2022 75713 PHLEBOTOMY SVCS $829.25 03/07/2022 75712 PHLEBOTOMY SVCS
33267 03/21/2022 75798 PHLEBOTOMY SVCS $740.20
03/21/2022 75799 PHLEBOTOMY SVCS
33299 03/28/2022 75819 PHLEBOTOMY SVCS $122.44
03/28/2022 75818 PHLEBOTOMY SVCS
$21,296.48Remit to: LA QUINTA, CA FYTD:

AMTECH ELEVATOR SERVICES 33185 03/14/2022 151400700379 ELEVATOR ROUTINE MAINT-EOC-MAR 2022 $295.00 03/14/2022 151400700378 ELEVATOR ROUTINE MAINT-CITY HALL-MAR 2022 $2,445.00Remit to: PASADENA, CA FYTD:

ANIMAL PEST MANAGEMENT
SERVICES, INC.
33268 03/21/2022 635416 $6,246.72
03/21/2022 635415
03/21/2022 637742
03/21/2022 651337
03/21/2022 658924
03/21/2022 635417
03/21/2022 651336
PEST MANAGEMENT SERVICE-PARKS-JAN 2022
PEST MANAGEMENT SERVICE-PARKS-DEC 2021
PEST MANAGEMENT SERVICE-MV UTILITY-FEB 2022

PEST MANAGEMENT SERVICE-PARKS

PEST MANAGEMENT SERVICE-PARKS
PEST MANAGEMENT SERVICE-PARKS-FEB 2022

PEST MANAGEMENT SERVICE-PARKS
$21,702.56Remit to: CHINO, CA FYTD:

Page 16 of 66 ends

A.1.a
Packet Pg. 26
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
ANTONIO A. TAN, MD,
PROFESSIONAL CORP.
243174 03/28/2022 03-21-22 HIRE A MOVAL GRAD INCENTIVE PROGRAM $1,000.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

ASSISTANCE LEAGUE OF

RIVERSIDE
33186 03/14/2022 JANUARY 2022 OPERATION SCHOOL BELL PROGRAM 21/22 $2,285.19 $25,000.00Remit to: RIVERSIDE, CA FYTD:

AUTOMATIC STOREFRONT

SERVICE/E-Z AUTOMATED

SYSTEMS
243115 03/21/2022 0012796-IN AUTOMATIC BOOKING DOOR INSTALLATION-PUBLIC SAFETY BLDG.
$15,320.63
03/21/2022 0031576 SLIDING GLASS DOOR PREV. MAINT.-SENIOR CENTER 03/21/2022 0031572 SLIDING GLASS DOOR REPAIR-CONFERENCE & REC. CENTER 03/21/2022 0031575 SLIDING GLASS DOOR PREV. MAINT.-MAIN LIBRARY $37,439.79Remit to: CHINO, CA FYTD:

AVANT GARDE 33187 03/14/2022 7485 HOME PROGRAM MANAGEMENT-JANUARY 2022 $1,155.00 03/14/2022 7486 ESG PROGRAM MONITORING SVC-JAN 22
33300 03/28/2022 7543 HOME HABITAT FOR HUMANITY-FEB 2022 $1,648.75 03/28/2022 7542 HOME PROGRAM MANAGEMENT-FEB 2022
$17,545.00Remit to: POMONA, CA FYTD:

BAKER TILLY VIRCHOW KRAUSE,
LLP
33188 03/14/2022 BT2007962 CONSULTING SVCS-MV UTILITIES $397.50 $2,780.00Remit to: MADISON, WI FYTD:

BELECHE, MOISES 33091 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 17 of 66 ends

A.1.a
Packet Pg. 27
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
BERLITZ LANGUAGES, INC. 243149 03/28/2022 001-274-22-00439 BILINGUAL EXAMS $150.00 03/28/2022 001-274-21-04140 BILINGUAL EXAMS
$150.00Remit to: PRINCETON, NJ FYTD:

BERMUDEZ, KIMBERLY 33092 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

BERRIEN, RECARDO 243069 03/07/2022 2002544.047 CRC REFUND DEPOSIT $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

BIO-TOX LABORATORIES, INC. 243051 03/07/2022 42412 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $3,962.00 03/07/2022 42413 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $71,479.00Remit to: RIVERSIDE, CA FYTD:

BLUE OUTDOOR LLC 33189 03/14/2022 2022-4-11359 MALL ADVERTISEMENT $585.00 $985.00Remit to: NEW YORK, NY FYTD:

BMW MOTORCYCLES OF

RIVERSIDE
33190 03/14/2022 6029557 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $2,270.39 33269 03/21/2022 6029684 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $1,908.94 03/21/2022 6029687 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
33301 03/28/2022 6029644 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $871.85 $38,494.32Remit to: RIVERSIDE, CA FYTD:

Page 18 of 66 ends

A.1.a
Packet Pg. 28
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

BOX SPRINGS MUTUAL WATER

COMPANY
243052 03/07/2022 721-1 2/25/22 WATER USAGE-TOWNGATE-FEB 2022 $440.90 03/07/2022 1087-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 45-4 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 189-13 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 1084-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 1088-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 36-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 331-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 204-9 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 195-5 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 80-4 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 1085-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
03/07/2022 1086-1 2/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$4,304.36Remit to: MORENO VALLEY, CA FYTD:

Page 19 of 66 ends

A.1.a
Packet Pg. 29
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

BRAUN BLAISING SMITH WYNNE,
P.C.
33191 03/14/2022 20257 LEGAL SERVICES-MV UTILITY-JAN 2022 $531.64 33302 03/28/2022 20305 LEGAL SERVICES-MV UTILITY-FEB 2022 $457.08 $5,788.34Remit to: SACRAMENTO, CA FYTD:

BREWSTER, CHARLENA 243070 03/07/2022 2002542.047 COTTONWOOD CENTER REFUND DEPOSIT $209.60 $209.60Remit to: HEMET, CA FYTD:

BREWSTER, RODMAN 33093 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

BRIDGEPAY NETWORK

SOLUTIONS
33192 03/14/2022 9557 CREDIT CARD GATEWAY SVCS-MAR 2022 $17.90 $189.80Remit to: ALTAMONTE SPRINGS, FL FYTD:

BRIGHTVIEW LANDSCAPE
SERVICES, INC.
33193 03/14/2022 7723569 LANDSCAPE MAINT-ZONES D, M, S, 09, 01G, 01H, 01K & 02A $19,955.57 $539,479.65Remit to: PASADENA, CA FYTD:

BUBNICK, JEREMY D 243053 03/07/2022 3/8 - 3/11/22 TRAVEL PER DIEM - 2022 CPRS CONFERENCE & EXPO $215.63 $215.63Remit to: MORENO VALLEY, CA FYTD:

Page 20 of 66 ends

A.1.a
Packet Pg. 30
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

CALIFORNIA NEWSPAPERS

PARTNERSHIP
243081 03/14/2022 0011508048 PUBLIC HEARING NOTICE ADVERTISING-DR HORTON NOA $5,377.80 03/14/2022 0011510869 PUBLIC HEARING NOTICE ADVERTISING-PEN20-0118 03/14/2022 0011498955 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0095-0096 03/14/2022 0011512032 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0136 03/14/2022 0011512030 PUBLIC HEARING NOTICE ADVERTISING-PEN18-0038 03/14/2022 0011510830 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0112 03/14/2022 0011509546 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0208 03/14/2022 0011508322 PUBLIC HEARING NOTICE ADVERTISING-PEN18-0038 03/14/2022 0011508253 PUBLIC HEARING NOTICE ADVERTISING-OMNIBUS ORDINANCE 03/14/2022 0011502920 PUBLIC HEARING NOTICE ADVERTISING-PAA21-001 03/14/2022 0011502917 PUBLIC HEARING NOTICE ADVERTISING-TPM 38209 03/14/2022 0011502909 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0073 03/14/2022 0011499030 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0167 03/14/2022 0011500067 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0077 03/14/2022 0011500070 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0112 03/14/2022 0011502912 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0077 03/14/2022 0011502916 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0113 03/14/2022 0011508000 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0112, 0113 & 0114
243116 03/21/2022 0011519230 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0105 $1,005.60 03/21/2022 0011517226 PUBLIC HEARING NOTICE ADVERTISING-PEN18-0039 03/21/2022 0011517225 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0192 $10,315.00Remit to: WILLOUGHBY, OH FYTD:

CALIFORNIA RUSH SOCCER CLUB 243184 03/28/2022 MARCH 9, 2022 DONATION - REIMBURSE EQUIPMENT PURCHASE $700.00 $700.00Remit to: HUNTINGTON BEACH, CA FYTD:

Page 21 of 66 ends

A.1.a
Packet Pg. 31
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
CAMERANO, DIANE 243071 03/07/2022 2002540.047
Invoice Description
REFUND BALANCE CRC $67.00
$67.00Remit to: INDIO, CA FYTD:

CAMERON-DANIEL, P.C. 33095 03/07/2022 1285 LEGAL SERVICES-MV UTILITY $4,290.00 $30,360.00Remit to: SEBASTOPOL, CA FYTD:

CAMPOS, FELIPE 243177 03/28/2022 CVMV2104324 REFUND CITATION-CASE DISMISSED $1,000.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

CARAHSOFT TECHNOLOGY

CORPORATION
243054 03/07/2022 27824499INV LEXISNEXIS TIMEMATTERS ANNUAL MAINT-4/21-3/22 $877.50 243150 03/28/2022 28015887INV LINKEDIN LEARNING ANNUAL SUBSCRIPTION $15,000.00 $83,989.85Remit to: RESTON, VA FYTD:

CASTANEDA, ESMERALDA LOPEZ 33096 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

CASTILLO-GARCIA, MICHAEL
JORRIS
33097 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

CDW GOVERNMENT, LLC 243055 03/07/2022 S321668 CHILD CARE GRANT-IPADS $7,059.78 243151 03/28/2022 T024952 CHILD CARE GRANT-IPADS $15,555.39 $22,615.17Remit to: CHICAGO, IL FYTD:

CHANDLER ASSET

MANAGEMENT, INC
33194 03/14/2022 2202MORENOVA INVESTMENT MANAGEMENT SVCS-FEB 2022 $8,746.34 $71,756.70Remit to: SAN DIEGO, CA FYTD:

Page 22 of 66 ends

A.1.a
Packet Pg. 32
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
CHEONG, SAN KUONG 243072 03/07/2022 MVA050021558 REFUND- PARKING CONTROL FEES OVERPAYMENT $115.00 $115.00Remit to: MORENO VALLEY, CA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
33195 03/14/2022 21017 SENIOR ENGINEER CONSULTING SERVICES (LDD) $6,210.00 33270 03/21/2022 21016 PROJECT MANAGER CONSULTING SERVICES (CPD) $17,165.00 $116,962.00Remit to: RIVERSIDE, CA FYTD:

CHRIS BALASINSKI DBA REF
UNION
33196 03/14/2022 MV22-2 REFEREES FOR YOUTH LEAGUE 2/16-2/26/22 AND REF ASSIGNING SVCS.
$1,228.00
$4,358.00Remit to: NEWPORT BEACH, CA FYTD:

Page 23 of 66 ends

A.1.a
Packet Pg. 33
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
CINTAS CORPORATION NO. 2 33098 03/07/2022 4107822716 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $6,225.58 03/07/2022 5095182155 FIRST AID KIT SUPPLIES-SENIOR CENTER 03/07/2022 5095182191 FIRST AID KIT SUPPLIES-CORPORATE YARD OFFICES 03/07/2022 5095182127 FIRST AID KIT SUPPLIES-ANNEX
03/07/2022 5095182116 FIRST AID KIT SUPPLIES-CONFERENCE AND RECREATION CENTER 03/07/2022 5080413860 FIRST AID KIT SUPPLIES-COTTONWOOD GOLF COURSE 03/07/2022 4105840758 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/07/2022 4107134211 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/07/2022 4108506316 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/07/2022 4106475532 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/07/2022 5095182142 FIRST AID KIT SUPPLIES-RESOURCE CENTER 03/07/2022 5095182174 FIRST AID KIT SUPPLIES-VALLEY SKATE PARK 03/07/2022 5095182162 FIRST AID KIT SUPPLIES-CITY HALL
03/07/2022 5095182135 FIRST AID KIT SUPPLIES-COTTONWOOD GOLF COURSE 03/07/2022 5095182165 FIRST AID KIT SUPPLIES-CORPORATE YARD WAREHOUSE 33271 03/21/2022 4109211167 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $5,773.14 03/21/2022 4111966771 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/21/2022 4110564174 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/21/2022 4112615596 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/21/2022 4111265028 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 03/21/2022 4109865216 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 33306 03/28/2022 4110708046 FIRST AID KIT SUPPLIES-CONFERENCE AND REC. CTR/CHILDCARE $120.68 $27,762.43Remit to: CINCINNATI, OH FYTD:

CIVIC SOLUTIONS, INC 33307 03/28/2022 13122 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $18,106.74 03/28/2022 123121 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $43,670.64Remit to: MISSION VIEJO, CA FYTD:

Page 24 of 66 ends

A.1.a
Packet Pg. 34
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
CODE 5 GROUP, LLC 243152 03/28/2022 3371 PD GPS TRACKING DEVICES $5,265.00 $5,265.00Remit to: PHOENIX, AZ FYTD:

COLANTUONO, HIGHSMITH &

WHATLEY, PC
243153 03/28/2022 50870 UNDER COLLECTION OF UTILITY USER TAXES $741.46 $6,404.29Remit to: GRASS VALLEY, CA FYTD:

COOKS, CLENESHA 243178 03/28/2022 R22-163622 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

CORODATA MEDIA STORAGE INC. 33197 03/14/2022 DS1300954 OFF-SITE MEDIA STORAGE-FEB 2022 $397.43 $3,683.21Remit to: LOS ANGELES, CA FYTD:

CORODATA RECORDS
MANAGEMENT, INC.
33198 03/14/2022 RS4769497 RECORDS STORAGE-JAN 2022 $2,220.07 03/14/2022 RS4778194 RECORDS STORAGE-FEB 2022
$9,639.71Remit to: POWAY, CA FYTD:

COSTAR REALTY INFORMATION,
INC
33199 03/14/2022 115790414-1 COMMERCIAL REAL ESTATE DATABASE SVC-MAR 2022 $1,500.63 $13,505.67Remit to: CHICAGO, IL FYTD:

COUNTRY SQUIRE ESTATES 243056 03/07/2022 JAN THRU FEB 202 UUT REQUEST FOR JAN THRU FEB 2022 $13.27 $169.22Remit to: ONTARIO, CA FYTD:

COUNTY OF RIVERSIDE 243082 03/14/2022 22-72605 RECORDATION DOCUMENT $52.00 $5,229,314.07Remit to: RIVERSIDE, CA FYTD:

Page 25 of 66 ends

A.1.a
Packet Pg. 35
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE SHERIFF 33099 03/07/2022 SH0000040559 CDBG POP OVERTIME-MVPD $14,194.49 03/07/2022 SH0000040560 CDBG POP OVERTIME-MVPD
243118 03/21/2022 SH0000040639 SPECIAL BILLING: JANITORIAL ESCORT/TRAFFIC OPERATION $1,633.48 $31,661,890.88Remit to: RIVERSIDE, CA FYTD:

CRAFCO, INC. 33309 03/28/2022 9402653356 ASPHALTIC MATERIALS $14,595.32 $14,595.32Remit to: CHANDLER, AZ FYTD:

CRIME SCENE STERI-CLEAN, LLC 33100 03/07/2022 42518 BIO HAZARD REMOVAL SERVICE $850.00 33201 03/14/2022 42529 BIO HAZARD REMOVAL SERVICE $1,700.00 03/14/2022 42487 BIO HAZARD REMOVAL SERVICE
$14,200.00Remit to: RANCHO CUCAMONGA, CA FYTD:

CROWN CASTLE FIBER LLC 33202 03/14/2022 1067108 INTERNET & DATA SVCS 3/01-3/31/22 $1,250.00 $11,250.00Remit to: HOUSTON, TX FYTD:

CROWN CASTLE OR
CHRISTOPHER M. VOSS
243133 03/21/2022 REF. PEN21-0308 100% REFUND - PROJECT APPLICATION WITHDRAWAL PEN21- 0308
$6,705.00
$6,705.00Remit to: IRVINE, CA FYTD:

DATA TICKET, INC. 33101 03/07/2022 135202 ADMIN CITATION PROCESSING-PD-JAN 2022 $1,000.72 03/07/2022 135017 ADMIN CITATION PROCESSING-ANIMAL SVC-JAN 2022 $231,377.73Remit to: IRVINE, CA FYTD:

DAVID EVANS & ASSOCIATES, 33310 03/28/2022 505775 SR60/MORENO BEACH PH 2 $17,299.02 $85,391.08Remit to: PASADENA, CA FYTD:

DDL TRAFFIC INC. 33273 03/21/2022 7858 OPTICOM TRAFFIC SIGNAL EQUIPMENT $262.73 $12,999.99Remit to: CHINO HILLS, CA FYTD:

Page 26 of 66 ends

A.1.a
Packet Pg. 36
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
DELGADO II, EDWARD A 243119 03/21/2022 3/13 - 3/16/22 REIMBURSE LODGING, TRANSP. & MEAL COSTS FOR P3C 2022

CONF & EXPO
$1,209.58
$1,209.58Remit to: MORENO VALLEY, CA FYTD:

DEPARTMENT OF

ENVIRONMENTAL HEALTH
243083 03/14/2022 IN0436852 ENVIRONMENTAL HEALTH PERMIT-BETHUNE PARK $150.00 $21,080.44Remit to: RIVERSIDE, CA FYTD:

DEPARTMENT OF

TRANSPORTATION
33102 03/07/2022 22007656 DIRECT PAY SR-60/MORENO BEACH IC DEPT

FURNISHED MATERIAL
$5,943.82
$38,720.97Remit to: SACRAMENTO, CA FYTD:

DIAMOND ENVIRONMENTAL

SERVICES, LP
243084 03/14/2022 0003810243 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR $1,158.83 03/14/2022 0003810241 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR 03/14/2022 0003810242 PORTABLE RESTROOM RENTAL-MAINT & OP'S $4,082.12Remit to: SAN MARCOS, CA FYTD:

DIGITAL TELECOMMUNICATIONS
CORP.
33311 03/28/2022 44337 SOFTWARE ASSURANCE/MAINTENANCE-3/28/22-4/27/22 $450.00 $30,007.50Remit to: SANTA CLARITA, CA FYTD:

DISH DBS CORPORATION 243085 03/14/2022 86557282/MAR22 SATELLITE TV-FIRE STATION 99-03/01-3/31/21 $145.39 $1,309.58Remit to: PALATINE, IL FYTD:

DOMINGUEZ MEDRANO, GABRIEL 33103 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 27 of 66 ends

A.1.a
Packet Pg. 37
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
DOWNSTREAM SERVICES, INC. 243086 03/14/2022 105534 FULL TRASH CAPTURE DEVICE INSTALLATION $3,002.00 $17,385.00Remit to: ESCONDIDO, CA FYTD:

E.R. BLOCK PLUMBING &
HEATING, INC.
33205 03/14/2022 136134 BACKFLOW DEVICE TEST-ANIMAL SHELTER $500.00 03/14/2022 136265 BACKFLOW DEVICE TEST-PARKS
03/14/2022 136464 BACKFLOW DEVICE TEST-PARKS
03/14/2022 136394 BACKFLOW DEVICE TEST-PARKS
03/14/2022 136393 BACKFLOW DEVICE TEST-PARKS
03/14/2022 136375 BACKFLOW DEVICE TEST-FIRE STATION 2
03/14/2022 136379 BACKFLOW DEVICE TEST-UTILITY FIELD OFFICE 33274 03/21/2022 136378 BACKFLOW DEVICE TEST-CITY YARD $25.00 33312 03/28/2022 136250 BACKFLOW DEVICE TEST-ZONE WQB $1,053.44 03/28/2022 136271 BACKFLOW DEVICE TEST-ZONE D
03/28/2022 136415 BACKFLOW DEVICE TEST-ZONES M, E-8, 09, 01G & 01H $23,809.13Remit to: RIVERSIDE, CA FYTD:

EAGLE PUMP SERVICES, INC. 33206 03/14/2022 17022931 LANDSCAPE MAINT-ZONE D $3,893.58 33313 03/28/2022 17022936 LANDSCAPE MAINT-ZONE D $4,666.06 03/28/2022 17022938 LANDSCAPE MAINT-ZONE 06
03/28/2022 17022937 LANDSCAPE MAINT-ZONE D
03/28/2022 17022939 LANDSCAPE MAINT-ZONE 06
03/28/2022 17022941 LANDSCAPE MAINT-ZONE D
03/28/2022 17022935 LANDSCAPE MAINT-ZONE 06
03/28/2022 17022940 LANDSCAPE MAINT-ZONE D
$51,977.04Remit to: CHINO, CA FYTD:

Page 28 of 66 ends

A.1.a
Packet Pg. 38
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

EASTERN MUNICIPAL WATER

DISTRICT
243057 03/07/2022 FEB-22 3/07/22 WATER CHARGES $12,883.24 03/07/2022 JAN-22 3/07/22 WATER CHARGES
03/07/2022 JAN 22 2/28/22 WATER CHARGES
$1,700,606.74Remit to: LOS ANGELES, CA FYTD:

ECO SERVICES 243134 03/21/2022 BOM22-0022 REFUND OVER-ASSESSED SB 1473 FEES-10670 BREEZY MEADOW DR
$27.00
$27.00Remit to: SAN DIEGO, CA FYTD:

EDWARDS, CRYSTAL 33104 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

ELSASSER, TARA 243135 03/21/2022 R22-163354 ANIMAL SERVICES REFUND-REFUND LICENSE FEES $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:

EMPOWER SOLAR INC 243136 03/21/2022 BON21-0845 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-12163

WIND RIVER
$263.04
$263.04Remit to: FRESNO, CA FYTD:

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33105 03/07/2022 0402-MF-2627 SOLAR SYSTEM INSPECTION $264.00 33275 03/21/2022 0402-MF-2640 SOLAR SYSTEM INSPECTION $792.00 03/21/2022 0402-MF-2638 SOLAR SYSTEM INSPECTION
03/21/2022 0402-MF-2637 SOLAR SYSTEM INSPECTION
$5,841,115.30Remit to: ANAHEIM, CA FYTD:

Page 29 of 66 ends

A.1.a
Packet Pg. 39
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
ENERGY SERVICE PARTNERS INC 243137 03/21/2022 BOE22-0001 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-15322

LOS ESTADOS
$191.52
243138 03/21/2022 BON22-0001 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-15322

LOS ESTADOS
$140.56
$1,495.72Remit to: TORRANCE, CA FYTD:

ENGIE SERVICES U.S. INC. 33106 03/07/2022 90038378 MONITORING SERVICE AGREEMENT-FEB 2022-JAN 2023 $4,000.00 $71,596.93Remit to: LOS ANGELES, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
33208 03/14/2022 MVU-2022-03 CONSULTING SVCS-MV UTILITIES $22,610.04 $367,413.92Remit to: WEBSTER, NY FYTD:

EXCLUSIVE TOWING 243087 03/14/2022 22-15708 VEHICLE TOW $273.00 243155 03/28/2022 22-15830 VEHICLE TOW $273.00
$6,226.20Remit to: RIVERSIDE, CA FYTD:

EYE CARE OPTOMETRY OF

MORENO VALLEY
243073 03/07/2022 C20720 REFUND-ADMIN CITATION-OVER PAYMENT $50.00 243074 03/07/2022 C21050 REFUND-ADMIN CITATION-OVER PAYMENT $250.00 $300.00Remit to: MORENO VALLEY, CA FYTD:

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
33107 03/07/2022 JAN-22 (LT) LANDLORD/TENANT MEDIATION SVCS-CDBG $5,571.41 03/07/2022 JAN-22 (FH) FAIR HOUSING DISCRIMINATION SVCS-CDBG $44,842.03Remit to: RIVERSIDE, CA FYTD:

Page 30 of 66 ends

A.1.a
Packet Pg. 40
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
FAMILY SERVICE ASSOCIATION 33210 03/14/2022 3 SENIOR NUTRITION PROGRAM (SEPT21/NOV21) $4,407.11 33316 03/28/2022 09-2021-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-SEPT 2021 $6,767.87 $41,913.77Remit to: MORENO VALLEY, CA FYTD:

FAST SIGNS 243121 03/21/2022 70-1077 REVINYL PEN21-007 AND PEN21-0112 FOR PEN21-0105 $1,311.82 03/21/2022 70-43189 REVINYL PEN21-0162 FOR PEN21-0112
03/21/2022 70-43190 REVINYL PEN21-0113 FOR PEN21-0077
$10,270.82Remit to: MORENO VALLEY, CA FYTD:

FIRST AMERICAN DATA TREE, LLC 243088 03/14/2022 20027760222 ONLINE SOFTWARE SUBSCRIPTION-FEB 22 $376.45 $1,169.75Remit to: PASADENA, CA FYTD:

FORM PRINT COMPANY FPC

GRAPHICS
243058 03/07/2022 94593 BUILDING INSPECTION CORRECTION NOTICE BOOKS-44 BOOKS $706.88 $706.88Remit to: RIVERSIDE, CA FYTD:

FRED'S GLASS & MIRROR, INC. 243122 03/21/2022 24597 WINDOW REPAIR-CONFERENCE & REC CENTER $4,218.98 $13,709.46Remit to: RIVERSIDE, CA FYTD:

FREEDOM FOREVER LLC 243139 03/21/2022 BON21-1979.R001 REFUND PAYMENT ON VOIDED BUILDING PERMIT FEE-15857

ANGEL FIRE CT
$106.00
$964.74Remit to: TEMECULA, CA FYTD:

FRONTIER

COMMUNICATIONS/FORMERLY

VERIZON
33317 03/28/2022 7002Z183-S-22064 BACKBONE COMMUNICATIONS SERVICE 3/5-4/4/22 $1,948.18 $16,056.64Remit to: ROCHESTER, NY FYTD:

Page 31 of 66 ends

A.1.a
Packet Pg. 41
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

FRONTIER

COMMUNICATIONS/FORMERLY
VERIZON CALIF.
243089 03/14/2022 062221-5/MAR22 COMMUNICATION SVCS-02/28-3/27/22 $1,208.97 243123 03/21/2022 081095-5/MAR22 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.72 $11,100.98Remit to: CINCINNATI, OH FYTD:

FUEL PROS, INC 33276 03/21/2022 0000061103 FUEL TANK REPAIR-CITY YARD $5,791.88 03/21/2022 0000061283 DIESEL FUEL PUMP REPAIR-CITY YARD $31,800.82Remit to: CHINO, CA FYTD:

G/M BUSINESS INTERIORS, INC. 33277 03/21/2022 0274133-IN KEYBOARD PLATFORM-CITY HALL $210.65 $17,391.21Remit to: RIVERSIDE, CA FYTD:

GALLS INC., INLAND UNIFORM 33108 03/07/2022 020471551 ANIMAL CONTROL OFFICER UNIFORMS $636.80 03/07/2022 020471129 ANIMAL CONTROL OFFICER UNIFORMS
$3,259.81Remit to: CHICAGO, IL FYTD:

GARCIA, CHANTEL 33318 03/28/2022 MAR. 2022 INSTRUCTOR SERVICES - ART EXPRESSION CLASS $280.80 $3,359.60Remit to: MORENO VALLEY, CA FYTD:

GARDAWORLD 33211 03/14/2022 10683156 $952.05
33319 03/28/2022 20519701
ARMORED CAR SRV-CITY HALL, CONF & REC., MVU, LIBRARY
& ANIMAL SVC
ARMORED CAR SVC-CONF & REC. LIBRARY & ANIMAL SVC $197.53 $11,576.90Remit to: CHICAGO, IL FYTD:

GDS ASSOCIATES, INC. 33212 03/14/2022 0204029 ELECTRIC COST OF SERVICE AND RATE DESIGN STUDY-MV

UTILITY
$920.00
$32,825.00Remit to: MARIETTA, GA FYTD:

Page 32 of 66 ends

A.1.a
Packet Pg. 42
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
GIL, IRENE ANITA 33109 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

GIRON, BERNARDO 33110 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

GOMEZ, ABRAHAM ZAMBRANO 33111 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

GOMEZ, DAISY 243179 03/28/2022 R22-163606 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 243180 03/28/2022 R22-163635 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $40.00Remit to: MORENO VALLEY, CA FYTD:

GONZALEZ, YAMILET 33112 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,250.00Remit to: MORENO VALLEY, CA FYTD:

GRAINGER, ELIZABETH 33113 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

GRAVES & KING, LLP 33114 03/07/2022 2201-0010166-03 LEGAL SERVICES-CLAIM MV 0010166-INRI TOWING $390.25 33320 03/28/2022 2112-0010328-02 LEGAL SERVICES-CLAIM MV2009 (MARIANO) $10,879.32 03/28/2022 2201-0010379-04 LEGAL SERVICES-CLAIM MV2013 (COLEMAN) 03/28/2022 2112-0010471-03 LEGAL SERVICES-CLAIM 21-156862 (MUHAMMAD) 03/28/2022 2201-0010328-03 LEGAL SERVICES-CLAIM MV2009 (MARIANO) $86,807.50Remit to: RIVERSIDE, CA FYTD:

GRAY, SALLY 243075 03/07/2022 MVA020048684 REFUND- PARKING CONTROL FEES OVERPAYMENT $115.00 $115.00Remit to: RIVERSIDE, CA FYTD:

Page 33 of 66 ends

A.1.a
Packet Pg. 43
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
GUTIERREZ, ITZIA 33115 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

GUTIERREZ, YXSTIAN 243131 03/21/2022 1/19 - 1/22/22 REIMBURSE TRANSP., PARKING & MEAL COSTS -US MAYORS WINTER CONF.
$292.23
$635.66Remit to: MORENO VALLEY, CA FYTD:

HABITAT FOR HUMANITY

RIVERSIDE
33116 03/07/2022 MHR1920-24 MOBILE HOME REPAIR PROGRAM-DEC 2021 $20,302.69 03/07/2022 MHR1920-23 MOBILE HOME REPAIR PROGRAM-NOV 2021 03/07/2022 CHR-29 HOME-CRITICAL HOME REPAIR PROGRAM-DEC 2021 $288,738.56Remit to: RIVERSIDE, CA FYTD:

HALE, JARRETT DAVID 243140 03/21/2022 BOC22-0017 REFUND VOIDED PERMIT FEES-12226 BALTIMORE $937.60 $937.60Remit to: CANYON LAKE, CA FYTD:

HARRIS & ASSOCIATES 243156 03/28/2022 50663 AUDIT ASSESSMENT ENGINEERING SVCS 152-FY 21/22 $640.00 $4,000.00Remit to: CONCORD, CA FYTD:

HERNANDEZ, GRACIELA M 33117 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

HINDERLITER DE LLAMAS &

ASSOCIATES
243090 03/14/2022 SIN014765 SALES TAX AUDIT SERVICES-SALES QTR 3 2021 $7,394.08 243157 03/28/2022 SIN015702 CANNABIS MANAGEMENT PROGRAM-FEBRUARY 2022 $13,500.00 $79,883.74Remit to: BREA, CA FYTD:

Page 34 of 66 ends

A.1.a
Packet Pg. 44
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
HLP, INC. 33214 03/14/2022 21225 WEB LICENSE MONTHLY SVC FEE $80.85 $32,534.25Remit to: LITTLETON, CO FYTD:

HOSSAIN, FATEMA K 33118 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

HR GREEN PACIFIC INC. 33216 03/14/2022 147695 PLAN CHECK SVCS-PEN18-0086 $8,526.25 03/14/2022 147694 PLAN CHECK SVCS-PEN20-0057
03/14/2022 147693 PLAN CHECK SVCS-PEN19-0157/LGR20-0027 03/14/2022 149425 PLAN CHECK SVCS-PEN20-0057
$437,712.32Remit to: DES MOINES, IA FYTD:

HYLAND SOFTWARE, INC. (FMRLY

SIRE TECHNOLOGIES)
33278 03/21/2022 LE01-246639 SIRE SOFTWARE QTRLY MAINT 05/1-7/31/22 $6,652.10 $26,220.86Remit to: DALLAS, TX FYTD:

IE INC, DBA IPERMIT 243141 03/21/2022 BOM22-0041 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-13368

BAMBI CT
$191.20
$191.20Remit to: WESTLAKE VILLAGE, CA FYTD:

IGRAD, INC. 33322 03/28/2022 MOVAL_002 FINANCIAL WELLNESS PROGRAM WEBSITE $12,000.00 03/28/2022 MOVAL_001 FINANCIAL WELLNESS PROGRAM WEBSITE $12,000.00Remit to: CARDIFF BY THE SEA, CA FYTD:

IMMI TAX SERVICES, LLC 33217 03/14/2022 2494 BACKGROUND CHECKS $182.00 33323 03/28/2022 2496 BACKGROUND CHECKS $676.00
$1,508.00Remit to: MORENO VALLEY, CA FYTD:

Page 35 of 66 ends

A.1.a
Packet Pg. 45
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

INFO-TECH RESEARCH GROUP,
INC.
33218 03/14/2022 215331 CONSULTING SVCS-TECH SVCS-4/1/22-4/1/23 $24,312.35 $24,312.35Remit to: LAS VEGAS, NV FYTD:

INLAND EMPIRE PROPERTY

SERVICE, INC
33279 03/21/2022 2022102 WEED ABATEMENT SVCS-APN 481-130-022, 023 $700.50 $128,855.15Remit to: MORENO VALLEY, CA FYTD:

INLAND OVERHEAD DOOR

COMPANY
33219 03/14/2022 48031 ROLL UP DOOR REPAIR-FIRE STATION 2 $474.00 $14,070.70Remit to: COLTON, CA FYTD:

INTERPRETERS UNLIMITED 33325 03/28/2022 302611 LANGUAGE INTERPRETATION SERVICES $68.25 $761.75Remit to: SAN DIEGO, CA FYTD:

INTERWEST CONSULTING
GROUP, INC.
33326 03/28/2022 75255 PLANNING CONSULTANT SVC-DEC 2021 $9,760.00 03/28/2022 76181 PLAN CHECK SVCS-JAN 1-JAN 31, 2022
03/28/2022 75968 PLAN CHECK SVCS-VIA DEL LAGO
$33,431.50Remit to: BOULDER, CO FYTD:

ISLAM, ZOHORA 33120 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

JACKSON, LAVERT 243181 03/28/2022 R22-163378 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

JACQUEZ-NARES, PAT 243059 03/07/2022 FALL 2021 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,000.00 $2,242.00Remit to: MORENO VALLEY, CA FYTD:

Page 36 of 66 ends

A.1.a
Packet Pg. 46
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
JEFFERSON, ANEICA IRENE 33121 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,250.00Remit to: MORENO VALLEY, CA FYTD:

JONES BEY, JAMIE R 33122 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

JTB SUPPLY CO., INC. 33221 03/14/2022 110024 TRAFFIC SIGNAL MAINT SUPPLIES $2,983.83 33280 03/21/2022 110104 TRAFFIC SIGNAL MAINT SUPPLIES $9,029.45 $48,309.34Remit to: ORANGE, CA FYTD:

KDM MERIDIAN, INC. 33281 03/21/2022 6836 CITYWIDE PAVEMENT REHAB FY 20/21, CONSULTANT

SERVICES
$6,362.50
$75,166.25Remit to: LAKE FOREST, CA FYTD:

KILLION, PATRICK 243091 03/14/2022 01/05 - 02/28/22 MILEAGE REIMBURSEMENT $152.69 $267.49Remit to: MORENO VALLEY, CA FYTD:

KOA CORPORATION 243158 03/28/2022 JC06061-15 ADVANCED DILEMMA ZONES INSPECTION $817.20 $378,482.67Remit to: MONTEREY PARK, CA FYTD:

KOMOS, CHESTER 243107 03/14/2022 R22-161509 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MENIFEE, CA FYTD:

KONICA MINOLTA BUSINESS

SOLUTIONS, USA
33222 03/14/2022 39331555 $10,026.10
33282 03/21/2022 39535821

COPIER LEASE-CITYWIDE
COPIER LEASE-CITYWIDE $10,026.10
$92,131.57Remit to: PASADENA, CA FYTD:

Page 37 of 66 ends

A.1.a
Packet Pg. 47
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
LARIOS-LOPEZ, ALEXIS 33123 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

LEIGHTON CONSULTING, INC. 33124 03/07/2022 49157 SR-60/MORENO BEACH IC PHASE 2 $10,976.03 $74,631.92Remit to: IRVINE, CA FYTD:

LEXISNEXIS PRACTICE

MANAGEMENT
33224 03/14/2022 3093661670 LEGAL RESEARCH TOOLS-JANUARY 2022 $883.20 33283 03/21/2022 3093730960 LEGAL RESEARCH TOOLS-FEBRUARY 2022 $883.20 $7,948.80Remit to: CHICAGO, IL FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
33284 03/21/2022 INV5213 LIBRARY INNOVATION LAB GRANT-JANUARY 2022 $3,977.85 $1,810,277.39Remit to: ROCKVILLE, MD FYTD:

LIFT ENERGY CONSTRUCTION INC 243142 03/21/2022 BON21-1551 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-25694

TURMERIC WY
$263.04
243143 03/21/2022 BON21-1327 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-24421

BARLEY RD
$263.04
$973.88Remit to: LEHI, UT FYTD:

LITTLEWOOD, CLAUDETTE 243108 03/14/2022 R22-163084 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $73.00 $73.00Remit to: MORENO VALLEY, CA FYTD:

LOPEZ LOPEZ, JESSICA 33125 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

LOPEZ, GLORYANA 243060 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

Page 38 of 66 ends

A.1.a
Packet Pg. 48
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
LOR GEOTECHNICAL GROUP, INC. 33285 03/21/2022 18510 $11,479.00 33328 03/28/2022 18539 $5,985.93
03/28/2022 18536

REHAB FOR VARIOUS STREETS, CONSULTANT SERVICES
PAVEMENT REHAB FOR VARIOUS STS FY20/21
CITYWIDE PVT REHAB FY 20/21
$43,688.58Remit to: RIVERSIDE, CA FYTD:

LUMESIS, INC. 33329 03/28/2022 16474 CONTINUING DISCLOUSURE AUDIT SERVICES $2,750.00 $2,750.00Remit to: STAMFORD, CT FYTD:

LUTHERAN SOCIAL SERVICES OF

SOUTHERN CALIFORNIA
33330 03/28/2022 OCT-DEC 2021 HOMELESS PREVENTION-OCT-DEC 2021 $4,082.85 $4,082.85Remit to: SAN BERNARDINO, CA FYTD:

Page 39 of 66 ends

A.1.a
Packet Pg. 49
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
LYONS SECURITY SERVICE, INC. 33126 03/07/2022 29353 SECURITY GUARD SVCS-CONF & REC CTR-JAN 2022 $9,885.57 03/07/2022 29290 SECURITY GUARD SVCS-EXECUTIVE PROTECTION SVCS-DEC 2021 03/07/2022 29351 SECURITY GUARD SVCS-COMMUNITY PARK-JAN 2022 33225 03/14/2022 29426 SECURITY GUARD SVCS-CITY HALL-FEB 2022 $21,499.06 03/14/2022 29434 SECURITY GUARD SVCS-TOWNGATE-FEB 2022
03/14/2022 29427 SECURITY GUARD SVCS-COMMUNITY PARK-FEB 2022 03/14/2022 29428 SECURITY GUARD SVCS-COTTONWOOD GOLF SPECIAL EVENT- FEB 22
03/14/2022 29429 SECURITY GUARD SVCS-CONF & REC CTR-FEB 2022 03/14/2022 29431 SECURITY GUARD SVCS-ERC-FEB 22-COVID-19 03/14/2022 29430 SECURITY GUARD SVCS-CONF & REC CTR SPECIAL EVENT-FEB 2022
03/14/2022 29432 SECURITY GUARD SVCS-LIBRARY-FEB 22
03/14/2022 29433 SECURITY GUARD SVCS-SENIOR CENTER-FEB 2022 33286 03/21/2022 29350 SECURITY GUARD SVCS-CITY HALL-JAN 2022 $11,853.50 03/21/2022 29356 SECURITY GUARD SVCS-LIBRARY-JAN 22
03/21/2022 29355 SECURITY GUARD SVCS-EMPLOYEE RESOURCE CTR.-JAN 2022- COVID
$215,192.19Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 33287 03/21/2022 7573 CORD REEL INSTALLATION-FIRE STATION 2 $2,799.52 $2,799.52Remit to: BEAUMONT, CA FYTD:

MACIAS, STEPHANIE 33226 03/14/2022 2/22 - 2/23/22 TRAVEL PER DIEM & MILEAGE - INTERFACE HEALTHCARE RE WEST CONF.
$158.48
$158.48Remit to: MORENO VALLEY, CA FYTD:

MANCILLAS, ANGELICA 33127 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 40 of 66 ends

A.1.a
Packet Pg. 50
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 33331 03/28/2022 96724 DETENTION BASIN MAINTENANCE SERVICES-FEB. 2022 $3,730.00 $505,129.84Remit to: IRWINDALE, CA FYTD:

MCCARTHY & HOLTHUS, LLP 243076 03/07/2022 C25948 REFUND-ADMIN CITATION-VIOLATION DISMISSED $3,000.00 $3,000.00Remit to: SAN DIEGO, CA FYTD:

MCCLAIN, MELISSA 33228 03/14/2022 2/22 - 2/23/22 TRAVEL PER DIEM, HOTEL, ETC. CHARGES-INTERFACE HEALTHCARE CONF.
$814.49
33332 03/28/2022 3/16 - 3/18/22 TRAVEL PER DIEM, MILEAGE, & TRANSP-ENTERT. EXPER.

EVOLUTION 2022
$242.95
$4,289.35Remit to: MORENO VALLEY, CA FYTD:

MCGRATH RENTCORP AND

SUBSIDIARIES
33229 03/14/2022 300662978 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 2/01-03/02/22 $181.65 $1,952.91Remit to: SAN FRANCISCO, CA FYTD:

MENGISTU, YESHIALEM 33230 03/14/2022 FEB. 2022 MILEAGE REIMBURSEMENT - FEBRUARY 2022 $186.03 $1,219.41Remit to: MORENO VALLEY, CA FYTD:

MEYERS, DALE WILLIAM 243110 03/14/2022 TW1225515910 REFUND-PARKING CITATION-VIOLATION DISMISSED $115.00 $115.00Remit to: TEMECULA, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
33334 03/28/2022 1142277 $17,653.70
03/28/2022 1142783
INDIAN ST CARDINAL BRIDGE PH 2
JUAN BAUTISTA DE ANZA TRAIL ATP 3
$55,440.96Remit to: LOS ANGELES, CA FYTD:

Page 41 of 66 ends

A.1.a
Packet Pg. 51
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
MISSION LINEN SUPPLY, INC. 33130 03/07/2022 516553527 LINEN RENTAL SERVICES $56.68 33231 03/14/2022 516597148 LINEN RENTAL SERVICES $56.68 33335 03/28/2022 516682436 LINEN RENTAL SERVICES $123.66 03/28/2022 516639212 LINEN RENTAL SERVICES
$2,035.09Remit to: SANTA BARBARA, CA FYTD:

MOBARAK, RAZIA 33131 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

MOHAN, BRIAN 33132 03/07/2022 REIMB. 02/18/22 REIMBURSE HOTEL COST CHARGED TO PERSONAL CC FOR

CSMFO CONFERENCE
$561.65
$985.65Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY DIAMOND

GIRLS SOFTBALL ASSOCIATION
33232 03/14/2022 MARCH 7, 2022 SPONSORSHIP-DIAMOND GIRLS SOFTBALL ASSOCIATION $500.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY FRIENDS OF

THE LIBRARY
33289 03/21/2022 FEBRUARY 2022 PASS THROUGH FUNDS-2/1-2/28/22 $957.85 $7,343.00Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY MALL

HOLDING, LLC
33336 03/28/2022 APR. 2022 RENT APRIL 2022 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 $61,870.86Remit to: MORENO VALLEY, CA FYTD:

MORRIS, IMMANUEL 33133 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 42 of 66 ends

A.1.a
Packet Pg. 52
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
MOSS-TERRY, GENESSE EVETTE 33134 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

MOTOPORT USA 243061 03/07/2022 150259 UNIFORM ITEMS FOR PD TRAFFIC OFFICER $4,494.06 03/07/2022 150260 UNIFORM ITEMS FOR PD TRAFFIC OFFICER
$10,481.35Remit to: SAN MARCOS, CA FYTD:

MTGL, INC 33337 03/28/2022 66925 JUAN BAUTISTA DE ANZA TRAIL ATP 3 $1,218.48 $15,843.74Remit to: ANAHEIM, CA FYTD:

MUNIZ, JENNY 33135 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

MUSICSTAR 243159 03/28/2022 MAR. 2022 INSTRUCTOR SERVICES-GROUP GUITAR & KEYBOARD CLASSES $126.00 $3,036.00Remit to: RIVERSIDE, CA FYTD:

MWI ANIMAL HEALTH 243092 03/14/2022 39101567 ANIMAL MEDICAL SUPPLIES $5,918.21 03/14/2022 39112026 ANIMAL MEDICAL SUPPLIES
03/14/2022 39118220 ANIMAL MEDICAL SUPPLIES
03/14/2022 38960195 ANIMAL MEDICAL SUPPLIES
03/14/2022 38999800 ANIMAL MEDICAL SUPPLIES
243160 03/28/2022 39368634 ANIMAL MEDICAL SUPPLIES $417.73 $6,489.04Remit to: LOS ANGELES, CA FYTD:

MYERS, LOUIS 243175 03/28/2022 032222_ROW JUAN BAUTISTA DE ANZA TRAIL ATP 4_APN 296-212-009 $6,000.00 $6,000.00Remit to: MORENO VALLEY, CA FYTD:

Page 43 of 66 ends

A.1.a
Packet Pg. 53
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
NEAGU, LAURA E 33136 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

NEJAD, M.J. 243182 03/28/2022 C24413 REFUND-OVERPAYMENT CODE VIOLATIONS $1,200.00 $1,200.00Remit to: CORONA, CA FYTD:

NGUYEN, CLEMENT BA DUONG 33137 03/07/2022 FEB. 2022 INSTRUCTOR SERVICES-VOVINAM MARTIAL ARTS CLASSES $294.00 33338 03/28/2022 MAR. 2022 INSTRUCTOR SERVICES-VOVINAM MARTIAL ARTS CLASSES $441.00 $5,027.40Remit to: BEAUMONT, CA FYTD:

NOLEN, TRACEY 243111 03/14/2022 2002537.047 REFUND DEPOSIT TOWNGATE COMM CENTER $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

NTH GENERATION COMPUTING,
INC.
33233 03/14/2022 39421TM2 SERVER AND STORAGE INFRASTRUCTURE REPLACEMENT

SERVICES
$10,960.00
03/14/2022 39421TM SERVER AND STORAGE INFRASTRUCTURE REPLACEMENT

SERVICES
$134,068.71Remit to: SAN DIEGO, CA FYTD:

NV5, INC. 33339 03/28/2022 259522 ON-CALL CONSTRUCTION INSPECTION SERVICES - DEC. 2021 $21,697.38 03/28/2022 259525 ON-CALL CONSTRUCTION INSPECTION SERVICES - JAN. 2022 $225,809.86Remit to: HOLLYWOOD, FL FYTD:

OCEGUEDA, SARAHI DENISE 33138 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 44 of 66 ends

A.1.a
Packet Pg. 54
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
OFFICE DEPOT 243125 03/21/2022 223923611001 COVID-19 N95 FACE MASKS $18,263.63 03/21/2022 223825554001 COVID-19 N95 FACE MASKS
03/21/2022 223822555001 COVID-19 N95 FACE MASKS
03/21/2022 223821435001 COVID-19 N95 FACE MASKS
$18,263.63Remit to: PHOENIX, AZ FYTD:

ONESOURCE DISTRIBUTORS, INC. 33340 03/28/2022 S6903495.001 STREETLIGHT ARMS FOR STOCK $12,427.89 03/28/2022 S6846273.001 STREETLIGHT POLES AND ARMS FOR STOCK - 23 FT. $155,638.41Remit to: OCEANSIDE, CA FYTD:

OPERATION SAFEHOUSE, INC. 33234 03/14/2022 7 - DEC21/JAN22 CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR

YOUTH PROGRAM
$840.00
$9,226.65Remit to: RIVERSIDE, CA FYTD:

ORNELAS, MARIA 243077 03/07/2022 MVA040032186 REFUND- PARKING CONTROL FEES OVERPAYMENT $115.00 $115.00Remit to: MORENO VALLEY, CA FYTD:

PACIFIC UTILITY INSTALLATION,
INC
33139 03/07/2022 24969 RETENTION FOR ELECTRICAL SWITCH 61 RECONFIG. PROJECT $4,742.25 03/07/2022 24968 RETENTION FOR ELECTRICAL SWITCH 61 RECONFIG. PROJECT $95,911.00Remit to: CORONA, CA FYTD:

PARSONS TRANSPORTATION
GROUP, INC.
33341 03/28/2022 2203A006 SR60/MORENO BEACH PH 2 $6,131.75 $53,191.40Remit to: IRVINE, CA FYTD:

PAYNE, MICHAEL 33140 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

Page 45 of 66 ends

A.1.a
Packet Pg. 55
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
PENA, JOSHUA 33141 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

PEPE'S TOWING 33235 03/14/2022 105109 EVIDENCE TOWING FOR PD $225.00 33290 03/21/2022 104003 EVIDENCE TOWING FOR PD $55.00
33342 03/28/2022 104189 EVIDENCE TOWING FOR PD $265.00
$5,434.34Remit to: MORENO VALLEY, CA FYTD:

PERCEPTIVE ENTERPRISES, INC. 33343 03/28/2022 3750 PROFESSIONAL DBE/CPR CONSULTING SERVICES $6,072.00 $61,509.00Remit to: LOS ANGELES, CA FYTD:

PEREZ, MAREENA ILENE 33142 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

PETTY CASH - FINANCE 243106 03/14/2022 JUL-DEC 2021 PETTY CASH FUND REPLENISHMENT $1,236.96 $13,598.09Remit to: MORENO VALLEY, CA FYTD:

PINS & NEEDLES 243093 03/14/2022 14031 COMMUNITY ENHANCEMENT SHIRTS/HATS $422.38 $1,850.61Remit to: HEMET, CA FYTD:

PLEDGER, MELODY 243112 03/14/2022 2002539.047 REFUND DEPOSIT TOWNGATE COMM CENTER $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

POWER SPEAKS LOUDER 33143 03/07/2022 DEC 23, 2021ADDL FOOD/TOY DRIVE-DECEMBER 23, 2021 $132.46 33236 03/14/2022 MARCH 10, 2022 DONATION-VEHICLE MAINT. FOR COMMUNITY FOOD PANTRY $449.19 $2,004.95Remit to: MORENO VALLEY, CA FYTD:

PRIORIT CONSULTING, LLC 33144 03/07/2022 PC 272 DEVELOPER SUPPORT SERVICES FOR GIS SERVER ENVIRONMENTS $300.00 $1,200.00Remit to: REDLANDS, CA FYTD:

Page 46 of 66 ends

A.1.a
Packet Pg. 56
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
243062 03/07/2022 220300455 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $527.48 $5,061.69Remit to: RIVERSIDE, CA FYTD:

PSOMAS 33145 03/07/2022 181048 JUAN BAUTISTA DE ANZA TRAIL ATP-2 $1,104.11 $20,519.17Remit to: LOS ANGELES, CA FYTD:

PVP COMMUNICATIONS, INC. 33237 03/14/2022 130707 MOTOR HELMET & RADIO COMMUNICATIONS KIT FOR TRAFFIC

OFFICER
$1,671.24
$8,871.18Remit to: TORRANCE, CA FYTD:

QUADIENT LEASING USA, INC. 33238 03/14/2022 N9245631 MAIL MACHINE LEASE 2/27/22-5/26/22 $1,193.55 $4,771.57Remit to: DALLAS, TX FYTD:

QUALITY CODE PUBLISHING, LLC 33344 03/28/2022 2021-396 SUPPLEMENT SERVICE TO THE MV MUNICIPAL CODE $8,695.65 $8,695.65Remit to: SEATTLE, WA FYTD:

RAHMAN, CHANDRA 33146 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

RAYO, ADRIANA 33147 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 47 of 66 ends

A.1.a
Packet Pg. 57
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33148 03/07/2022 02A0035449305 BOTTLED WATER COOLER RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
$50.69
03/07/2022 02A0035449180 BOTTLED WATER COOLER RENTAL-ARMADA

ELEMENTARY/CHILD CARE
03/07/2022 02B0035449305 BOTTLED WATER, DELIVERY & RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
03/07/2022 02B0035449404 BOTTLED WATER-SUNNYMEAD ELEMENTARY/CHILD CARE 03/07/2022 02B0035449180 BOTTLED WATER, DELIVERY, & RENTAL-ARMADA

ELEMENTARY/CHILD CARE

Page 48 of 66 ends

A.1.a
Packet Pg. 58
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33239 03/14/2022 02B6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE $804.79 03/14/2022 02B6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 03/14/2022 02B6703148277 WATER DISPENSER UNIT RENTAL-FIRE STATION 2 03/14/2022 02B6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 03/14/2022 02B6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 03/14/2022 02B6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 03/14/2022 02B6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 03/14/2022 02B6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 03/14/2022 02B6703657407 WATER DISPENSER UNIT RENTAL-CRC 03/14/2022 02B6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 03/14/2022 02B6703660059 WATER DISPENSER UNIT RENTAL-FIRE STATION 65 03/14/2022 02B6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 03/14/2022 02B6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 03/14/2022 02B6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703686057 WATER DISPENSER UNIT RENTAL-EOC 03/14/2022 02B6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 03/14/2022 02B6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 03/14/2022 02B6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 03/14/2022 02B6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 03/14/2022 02B6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL 03/14/2022 02B6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 03/14/2022 02B6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1

Page 49 of 66 ends

A.1.a
Packet Pg. 59
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33345 03/28/2022 02C0035449305 BOTTLED WATER, DELIVERY & RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
$57.53
03/28/2022 02C0035449404 BOTTLED WATER-SUNNYMEAD ELEMENTARY/CHILD CARE 03/28/2022 02C0035449180 BOTTLED WATER, DELIVERY, & RENTAL-ARMADA

ELEMENTARY/CHILD CARE
$3,772.50Remit to: LOUISVILLE, KY FYTD:

REED, LATRICIA ANN 33149 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

REYES, DESTINY 243144 03/21/2022 R22-163370 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

RIGHTWAY SITE SERVICES, INC. 243126 03/21/2022 299382 PORTABLE RESTROOM RENTAL AT POLICE STATION $114.55 $25,472.59Remit to: LAKE ELSINORE, CA FYTD:

RISING STARS BUSINESS

ACADEMY
33150 03/07/2022 8002 CDBG-CV 19/20 - JOB TRAINING PROGRAM $1,751.60 $7,964.40Remit to: MORENO VALLEY, CA FYTD:

RIVERSIDE AREA RAPE CRISIS
CENTER
33292 03/21/2022 JAN2022-01 CDBG SUBGRANTEE PAYMENT-CHILD ABUSE PREVENTION

PROGRAM
$715.40
$9,272.65Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY ASSESSOR -

CLERK-RECORDER
243162 03/28/2022 20-308814 NOTICE OF EXEMPTION FILING FEE-FISH & GAME $50.00 $130.00Remit to: RIVERSIDE, CA FYTD:

Page 50 of 66 ends

A.1.a
Packet Pg. 60
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

RIVERSIDE COUNTY OFFICE OF

EDUCATION
243063 03/07/2022 2022/1047 TRANSLATION SERVICES-CITY COUNCIL MEETING 1/4/2022 $253.76 243163 03/28/2022 2022/1148 TRANSLATION SERVICES-CITY COUNCIL MEETING 2/15/2022 $267.50 $3,724.25Remit to: RIVERSIDE, CA FYTD:

ROADPOST USA INC DBA

BLUECOSMO
33151 03/07/2022 BU01420401 SATELLITE PHONE SERVICE PLAN-FIRE $545.40 $4,373.98Remit to: SEATTLE, WA FYTD:

ROBLEDO DIONICIO, ROBERTO
MARTIN
33152 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

RODRIGUEZ, BRENDA 33153 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

ROSALES, DAISY ABIGAIL 33154 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

RSG, INC 33240 03/14/2022 I008315 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- JAN. 2022
$1,948.75
03/14/2022 I008327 FY 21-22 SB 341 REPORTING SERVICES - JAN. 2022 $27,877.40Remit to: IRVINE, CA FYTD:

RUIZ, ANDREW ROMERO 33155 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 51 of 66 ends

A.1.a
Packet Pg. 61
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

S&GC, INC DBA KONA ICE OF

MORENO VALLEY
243164 03/28/2022 MAR. 23, 2022 VENDING SERVICES AT SANTIAGO PARK GRAND OPENING 3/23/22
$863.00
$1,188.00Remit to: GRAND TERRACE, CA FYTD:

SABRE LIGHTING AND SIGNS 243165 03/28/2022 7996 ELECTRICAL CONTRACTING SVCS.-BALLAST KIT/FUSES AT

SUNNYMEAD PARK
$2,304.29
03/28/2022 7990 ELECTRICAL CONTRACTING SERVICES FOR PARKS $2,960.65Remit to: MORENO VALLEY, CA FYTD:

SALVATION ARMY 33241 03/14/2022 6 /CDBG HTW 2021 CDBG SUBRECIPIENT PAYMENT-NEIGHBORHOOD CLEAN-

UP/HOMELESS TO WORK
$1,551.12
$135,694.04Remit to: MORENO VALLEY, CA FYTD:

SAUNDERS, DAVID 243176 03/28/2022 3/27 - 3/31/22 TRAVEL PER DIEM FOR BASIC MOTORCYCLE ENFORCEMENT

TRAINING
$444.00
03/28/2022 3/13 - 3/17/22 TRAVEL PER DIEM FOR PRE-BASIC MOTORCYCLE ENFORCEMENT

TRAINING
$1,369.00Remit to: MORENO VALLEY, CA FYTD:

SEARLE CREATIVE GROUP, LLC 33242 03/14/2022 22048 WEBSITE HOSTING & MAINTENANCE-FEB. 2022 $1,380.99 $10,699.49Remit to: VENTURA, CA FYTD:

SECURITY LOCK & KEY 243094 03/14/2022 31315 $79.62
03/14/2022 31316

EXTRA KEYS-EMPLOYMENT RESOURCE CENTER
EXTRA KEYS FOR S. ELECTRICAL ROOM-CONFERENCE & REC
CENTER
$2,199.13Remit to: RIVERSIDE, CA FYTD:

Page 52 of 66 ends

A.1.a
Packet Pg. 62
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
SECURITY SIGNAL DEVICES, INC.

DBA SSD ALARM
33157 03/07/2022 R-00349556 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-MAR. 2022
$464.85
33346 03/28/2022 R-00352228 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-APR. 2022
$464.85
$4,648.50Remit to: ANAHEIM, CA FYTD:

SEW WHAT? INC. 33347 03/28/2022 65985 PIPE AND DRAPE PANELS FOR CRC BALLROOM $4,795.83 03/28/2022 66040 DRAPE SUPPORT ITEMS, ETC. FOR CRC BALLROOM $4,795.83Remit to: RANCHO DOMINGUEZ, CA FYTD:

SHREEJI HEALTHCARE INC DBA

VALLEY CARE PHARMACY
33357 03/28/2022 03-23-22 HIRE A MOVAL GRAD INCENTIVE PROGRAM $1,000.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

SIGNS BY TOMORROW 33244 03/14/2022 28192 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN $1,069.38 03/14/2022 28091 INSTALLATION & COROPLAST OF PUBLIC HEARING SIGN 03/14/2022 28193 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN $5,681.13Remit to: MURRIETA, CA FYTD:

SKY PUBLISHING 33158 03/07/2022 22.2.2_137 FULL PAGE MAGAZINE AD-FLOOD PLAIN MGMT PUBLIC SVC MSG/2022 ISS 2
$1,500.00
$11,540.00Remit to: MORENO VALLEY, CA FYTD:

SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
243127 03/21/2022 3959854 EMISSIONS FEE INVOICE-FIRE STATION 6 $582.74 03/21/2022 3956897 ANNUAL OPERATING FEES-FIRE STATION 6 $5,199.97Remit to: DIAMOND BAR, CA FYTD:

Page 53 of 66 ends

A.1.a
Packet Pg. 63
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
SOUTHERN CALIFORNIA EDISON 243064 03/07/2022 JAN-22 3/7/22 ELECTRICITY CHARGES $21,019.90 03/07/2022 FEB-22 3/7/22 ELECTRICITY CHARGES
243095 03/14/2022 FEB-22 3/14/22 ELECTRICITY CHARGES $7,780.27 243096 03/14/2022 LCO20-0215 REFUND-OVERPAYMENT FEE PAID FOR PERMIT LCO20-0215 $3,060.00 243128 03/21/2022 FEB-22 3/21/22 ELECTRICITY CHARGES $22,037.88 $1,496,025.53Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 243129 03/21/2022 FEB-2022 GAS CHARGES $16,848.30 $95,753.59Remit to: MONTEREY PARK, CA FYTD:

SPARKLETTS 33293 03/21/2022 6435574 012122 BOTTLED WATER SERVICE FOR CITY YARD $184.78 $547.69Remit to: DALLAS, TX FYTD:

STANLEY CONVERGENT SECURITY

SOLUTIONS, INC
33159 03/07/2022 6001802391 ALARM SYSTEM MONITORING-FIRE STATION/OCT. 2021 $8,267.00 03/07/2022 6001892276 ALARM SYSTEM MONITORING-FIRE STATION/DEC. 2021 03/07/2022 6002001433 ALARM SYSTEM MONITORING-FIRE STATION/JAN. 2022 03/07/2022 6001597367 ALARM SYSTEM MONITORING-FIRE STATION/JUL. 2021 03/07/2022 6001676749 ALARM SYSTEM MONITORING-FIRE STATION/AUG. 2021 03/07/2022 6001761868 ALARM SYSTEM MONITORING-FIRE STATION/SEP. 2021 03/07/2022 6001866855 ALARM SYSTEM MONITORING-FIRE STATION/NOV. 2021 $41,039.04Remit to: PALATINE, IL FYTD:

STATE CONTROLLER'S OFFICE 243097 03/14/2022 FAUD-00003149 ANNUAL STREET REPORT-FY 2021/22 $3,300.00 $3,300.00Remit to: SACRAMENTO, CA FYTD:

Page 54 of 66 ends

A.1.a
Packet Pg. 64
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
STATE OF CALIFORNIA DEPT. OF

JUSTICE
243167 03/28/2022 570424 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-FEB. 2022 $840.00 03/28/2022 570479 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-DEC21

CORRECTIONS/REBILL
243168 03/28/2022 548806 (PCS) FINGERPRINTING SERVICES-P&CS/COACHES-NOV 2021 $96.00 $18,871.00Remit to: SACRAMENTO, CA FYTD:

STENO SOLUTIONS
TRANSCRIPTION SVCS., INC.
33245 03/14/2022 43534 TRANSCRIPTION SERVICES FOR PD-FEB. 2022 $369.27 $3,413.24Remit to: CORONA, CA FYTD:

STEPHEN H BADGETT

CONSULTING LLC
33246 03/14/2022 MVU-032 CONSULTING SERVICES-REVIEW SCOPE OF WORK ON RFI'S/FEB. 2022
$1,875.00
$11,812.50Remit to: LAS VEGAS, NV FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
33160 03/07/2022 FEB-22/NIELSEN SPECIAL COUNSEL LEGAL SERVICES 2/01-2/28/22-RE:

REDISTRICTING
$7,428.60
$571,999.71Remit to: PALM SPRINGS, CA FYTD:

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
33161 03/07/2022 220216.2 PHOTOGRAPHY SERVICES 02/12/22 - BEAUTIFY MOVAL EVENT $520.50 03/07/2022 220216.1 PHOTOGRAPHY SERVICES 02/11/22 - PERRIS PAVILION OPENING EVENT
33247 03/14/2022 220225.1 PHOTOGRAPHY SERVICES 02/23/22 - COMMUNITY

DEMONSTRATION GARDEN
$202.50
03/14/2022 220302.1 PHOTOGRAPHY SERVICES 03/01/22 - SANTIAGO PARK PHOTOS $9,233.30Remit to: MORENO VALLEY, CA FYTD:

Page 55 of 66 ends

A.1.a
Packet Pg. 65
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

STRADLING, YOCCA, CARLSON &
RAUTH
33248 03/14/2022 384160-0000 LEGAL SERVICES-GENERAL/HOUSING AUTHORITY MATTERS-JAN. 2022
$172.00
$23,934.80Remit to: NEWPORT BEACH, CA FYTD:

SUNRUN INSTALLATION

SERVICES INC
243145 03/21/2022 BON21-1444.R001 REFUND PAYMENT ON VOIDED BUILDING PERMIT FEE-16099

EMMA LN
$308.00
243146 03/21/2022 BON21-0962.R001 REFUND PAYMENT ON VOIDED BUILDING PERMIT FEE-23638

AIROSA PL
$106.00
$2,628.80Remit to: REDLANDS, CA FYTD:

SUPERIOR READY MIX CONCRETE 243130 03/21/2022 260679 DELIVERY OF MIXED CONCRETE $3,607.29 03/21/2022 261540 DELIVERY OF MIXED CONCRETE
$10,119.98Remit to: ESCONDIDO, CA FYTD:

SYNERGY COMPANIES 243169 03/28/2022 MVU RES DI 02-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENCY MEASURES-FEB22
$7,001.59
$246,042.61Remit to: HAYWARD, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33249 03/14/2022 139803 FLEX AND COBRA ADMIN FEES-FEB 2022 $1,376.15 $446,998.09Remit to: TEMECULA, CA FYTD:

THE CODE GROUP, INC. DBA VCA
CODE
33250 03/14/2022 80465 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $17,340.00 03/14/2022 80569 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES 03/14/2022 80348 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $17,340.00Remit to: ORANGE, CA FYTD:

Page 56 of 66 ends

A.1.a
Packet Pg. 66
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
THE ECOHERO SHOW LLC 33164 03/07/2022 1914 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-FEB 2022 $3,575.00 33294 03/21/2022 1884 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-JAN 2022 $4,450.00 $8,875.00Remit to: FRESNO, CA FYTD:

THE UNIVERSITY ENTERPRISES

CORPORATION AT CSUSB
243098 03/14/2022 SP0011563 SPONSORSHIP FOR IE SMALL BUSINESS DEV. CTR. - 20/21 $6,000.00 $6,000.00Remit to: SAN BERNARDINO, CA FYTD:

THOMSON REUTERS-WEST
PUBLISHING CORP.
33251 03/14/2022 845968106 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-FEB. 2022 $1,210.41 $10,893.69Remit to: CAROL STREAM, IL FYTD:

TIME WARNER CABLE 243099 03/14/2022 091922301030222 FIBER INTERNET ACCESS SERVICES - MAR. 2022 $844.00 $14,950.00Remit to: PITTSBURGH, PA FYTD:

TITAN RENTAL GROUP, INC. 243100 03/14/2022 RES# 44115-FINAL RENTAL OF LED UPLIGHTS FOR EVENT ON 03/01/22 $138.60 $11,634.80Remit to: MORENO VALLEY, CA FYTD:

TKE ENGINEERING INC 243067 03/07/2022 2021-1097 CONSULTANT PLAN CHECK SERVICES-PROJECT 128-13.07-TRACT 38123
$3,187.50
243101 03/14/2022 2021-1096 CONSULTANT PLAN CHECK SERVICES-PROJECT 128-13.06 RES.

CORP. CTR.
$1,120.00
$208,374.76Remit to: RIVERSIDE, CA FYTD:

Page 57 of 66 ends

A.1.a
Packet Pg. 67
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
T-MOBILE USA 243066 03/07/2022 9483913091 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$648.00
03/07/2022 9483676493 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
03/07/2022 9449639654 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$9,438.00Remit to: SEATTLE, WA FYTD:

TOWNSEND PUBLIC AFFAIRS, INC. 33165 03/07/2022 18041 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING-FEB. 2022
$4,000.00
33349 03/28/2022 18157 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING-MAR. 2022
$4,000.00
$32,000.00Remit to: NEWPORT BEACH, CA FYTD:

TRICHE, TARA 33252 03/14/2022 MAR. 2022 INSTRUCTOR SERVICES-BALLET/DANCE EXPLORATION CLASSES $2,032.80 $13,328.90Remit to: MORENO VALLEY, CA FYTD:

TRINITY DIVERSIFIED, INC. 243102 03/14/2022 8363 PARTS & LABOR FOR STRIPING & STENCIL TRUCK REPAIR $766.98 03/14/2022 8349 PARTS & LABOR FOR STRIPING & STENCIL TRUCK REPAIR $1,825.70Remit to: GARDENA, CA FYTD:

TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
33350 03/28/2022 8517 $6,681.00
03/28/2022 8518
03/28/2022 8516
PAVEMENT REHAB FOR VARIOUS STS FY20/21
SR60/MORENO BEACH PH 2
CITYWIDE PVT REHAB FY 20/21
$47,850.00Remit to: PASADENA, CA FYTD:

Page 58 of 66 ends

A.1.a
Packet Pg. 68
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
TUMON BAY RESORT & SPA 33351 03/28/2022 APR. 2022 RENT APR. 2022 RENT (INCL. CAM, ETC.) FOR BUSINESS &

EMPLOYMENT RESOURCE CTR
$8,099.81
$72,373.29Remit to: TAMUNING, GU FYTD:

U.S. BANK NA 33253 03/14/2022 13113215 INVESTMENT CUSTODIAL SERVICES/NOV. 2021-JAN. 2022 $1,875.00 $30,004,375.00Remit to: ST. PAUL, MN FYTD:

U.S. POSTAL SERVICE 243132 03/21/2022 SUMMER 2022 PERMIT #153-DEPOSIT FOR POSTAGE TO MAIL RECREATON GUIDES
$10,000.00
$30,265.00Remit to: MORENO VALLEY, CA FYTD:

ULTRASERV AUTOMATED

SERVICES, LLC
33167 03/07/2022 258116 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION $227.66 03/07/2022 258118 COFFEE SERVICE SUPPLIES-CITY YARD
$8,458.16Remit to: COSTA MESA, CA FYTD:

UNDERGROUND SERVICE ALERT 33254 03/14/2022 120220465 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-JAN. 2022 $189.85 03/14/2022 120220465 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-JAN. 2022 03/14/2022 120220465 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-JAN. 2022 03/14/2022 120220465 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-JAN. 2022 243103 03/14/2022 dsb20210213 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$92.14
03/14/2022 dsb20210213 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
03/14/2022 dsb20210213 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
03/14/2022 dsb20210213 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$2,896.03Remit to: CORONA, CA FYTD:

Page 59 of 66 ends

A.1.a
Packet Pg. 69
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
UNITED ROTARY BRUSH CORP 33296 03/21/2022 CI279596 STREET SWEEPER BRUSHES & ACCESSORIES $2,490.47 03/21/2022 CI279845 STREET SWEEPER BRUSHES & ACCESSORIES 03/21/2022 CI280095 STREET SWEEPER BRUSHES & ACCESSORIES $37,541.52Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA,
INC.
33352 03/28/2022 114-12926410 FENCE RENTAL AT ANIMAL SHELTER 03/10-04/06/22 $106.40 $1,064.00Remit to: PHOENIX, AZ FYTD:

Page 60 of 66 ends

A.1.a
Packet Pg. 70
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
33168 03/07/2022 115052 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 65 $1,160.00 03/07/2022 115049 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 91 03/07/2022 115223 PEST CONTROL SERVICE-JAN. 2022-PUBLIC SAFETY BUILDING 03/07/2022 115151 PEST CONTROL SERVICE-JAN. 2022-CITY YARD 03/07/2022 115150 PEST CONTROL SERVICE-JAN. 2022-TRANSPORTATION TRAILER 03/07/2022 115148 PEST CONTROL SERVICE-JAN. 2021-MARCH FIELD PARK COMMUNITY CTR.
03/07/2022 115124 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 58 03/07/2022 115115 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 48 03/07/2022 115050 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 99 03/07/2022 115159 PEST CONTROL SERVICE-JAN. 2022-SENIOR CENTER 03/07/2022 115118 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 2 03/07/2022 115153 PEST CONTROL SERVICE-JAN. 2022-TOWNGATE COMMUNITY CENTER
03/07/2022 115224 PEST CONTROL SERVICE-JAN. 2022-EOC
03/07/2022 115225 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 6 03/07/2022 115319 PEST CONTROL SERVICE-JAN. 2022-COTTONWOOD GOLF CENTER 03/07/2022 115320 PEST CONTROL SERVICE-JAN. 2022-ANNEX 1 03/07/2022 115321 PEST CONTROL SERVICE-JAN. 2022-CITY HALL 03/07/2022 115322 PEST CONTROL SERVICE-JAN. 2022-CONFERENCE & REC. CENTER 03/07/2022 115325 PEST CONTROL SERVICE-JAN. 2022-ANIMAL SHELTER 03/07/2022 115443 PEST CONTROL SERVICE-JAN. 2022-FIRE STATION 58 (SECOND SVC.)
03/07/2022 115155 PEST CONTROL SERVICE-JAN. 2022-LIBRARY 03/07/2022 115149 PEST CONTROL SERVICE-JAN. 2022-CITY YARD SANTIAGO OFFICE 03/07/2022 115147 PEST CONTROL SERVICE-JAN. 2022-MARCH ANNEX $15,735.00Remit to: MORENO VALLEY, CA FYTD:

Page 61 of 66 ends

A.1.a
Packet Pg. 71
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
VALENCIA, MICHAEL JESSE 33169 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

VALENZUELA, BRIANNA 33170 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

VALLES, ANTHONY 243078 03/07/2022 MVP75886 REFUND- PARKING CONTROL FEES OVERPAYMENT $433.00 $433.00Remit to: CABAZON, CA FYTD:

VALLEY WIDE TOWING, LLC 33171 03/07/2022 21-10962 EVIDENCE TOWING FOR PD $530.00 03/07/2022 10691 EVIDENCE TOWING FOR PD
33255 03/14/2022 22-11552 EVIDENCE TOWING FOR PD $1,092.00 03/14/2022 22-11559 EVIDENCE TOWING FOR PD
03/14/2022 22-11558 EVIDENCE TOWING FOR PD
$9,709.50Remit to: MORENO VALLEY, CA FYTD:

VAUGHN, ARLENE R 33172 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

VAUGHN, JOZLYN DEVINE 33173 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

VCA CALIFORNIA VETERINARY

SPECIALISTS (MURRIETA)
243104 03/14/2022 1251213284 VETERINARY SERVICES FOR MV POLICE PATROL K-9 $2,055.99 $2,055.99Remit to: MURRIETA, CA FYTD:

VERDUZCO, INDA 33174 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 62 of 66 ends

A.1.a
Packet Pg. 72
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
VERIZON WIRELESS 243068 03/07/2022 9899247672 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $412.40 243171 03/28/2022 9901520835 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $383.40 $3,515.45Remit to: DALLAS, TX FYTD:

VERTIGIS NORTH AMERICA DBA

LATITUDE GEOGRAPHICS
243172 03/28/2022 IN-VGNA-00001615 GEOCORTEX LASERFICHE INTEGRATION PROJECT SERVICES $10,400.00 03/28/2022 IN-VGNA-00001896 GEOCORTEX LASERFICHE INTEGRATION PROJECT SERVICES 03/28/2022 IN-VGNA-00002043 GEOCORTEX LASERFICHE INTEGRATION PROJECT SERVICES 03/28/2022 IN-VGNA-00002855 GEOCORTEX LASERFICHE INTEGRATION PROJECT SERVICES $34,031.50Remit to: VICTORIA, BC FYTD:

VICTOR MEDICAL CO 33256 03/14/2022 5511709 ANIMAL MEDICAL SUPPLIES $949.30 03/14/2022 5507741 ANIMAL MEDICAL SUPPLIES/VACCINES
33353 03/28/2022 5515496 ANIMAL MEDICAL SUPPLIES/VACCINES $907.67 03/28/2022 5520731 ANIMAL MEDICAL SUPPLIES/VACCINES
03/28/2022 5516936 ANIMAL MEDICAL SUPPLIES/VACCINES
$13,557.74Remit to: LAKE FOREST, CA FYTD:

VIVINT SOLAR DEVELOPERS LLC 243147 03/21/2022 BON20-0904.R002 REFUND PAYMENT ON VOIDED BUILDING PERMIT FEE-12829

LAMBETH ST
$166.00
$166.00Remit to: RIVERSIDE, CA FYTD:

VOICES FOR CHILDREN, INC. 33257 03/14/2022 7 / JAN-22 CDBG SUBRECIPIENT PAYMENT-COURT APPOINTED

SPECIAL ADVOCATE PROGRAM
$2,221.51
$16,311.86Remit to: SAN DIEGO, CA FYTD:

VOYAGER FLEET SYSTEM, INC. 33175 03/07/2022 8692116152205 CNG FUEL PURCHASES $7,022.75 33297 03/21/2022 8693366022209 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,138.12 $82,630.71Remit to: HOUSTON, TX FYTD:

Page 63 of 66 ends

A.1.a
Packet Pg. 73
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
VULCAN MATERIALS CO, INC. 33176 03/07/2022 73187473 ASPHALTIC/CRACK SEAL MATERIALS $3,570.14 03/07/2022 73202960 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73200484 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73194087 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73183345 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73185641 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73187472 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73170995 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73170994 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73196606 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73190341 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73192361 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73183346 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73196605 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73198865 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73202959 ASPHALTIC/CRACK SEAL MATERIALS
03/07/2022 73190340 ASPHALTIC/CRACK SEAL MATERIALS
$29,010.21Remit to: LOS ANGELES, CA FYTD:

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
33258 03/14/2022 80695310 JANITORIAL SUPPLIES FOR PD $396.44 03/14/2022 80716487 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES 33354 03/28/2022 80756934 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $262.32 03/28/2022 80745104 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $10,694.59Remit to: LOS ANGELES, CA FYTD:

Page 64 of 66 ends

A.1.a
Packet Pg. 74
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount

WELLS FARGO CORPORATE
TRUST
33259 03/14/2022 2041617 TRUSTEE SERVICES FEE- 2013 REF 05 LRB $2,000.00 $4,276,234.19Remit to: LOS ANGELES, CA FYTD:

WEST COAST ARBORISTS, INC. 33260 03/14/2022 181869-A TREE TRIMMING SERVICES - TREE MAINT. PROGRAM FOR PARKS DEPT.
$10,461.00
03/14/2022 182779 TREE TRIMMING/REMOVAL SERVICES - ZONE 02 03/14/2022 182781 TREE TRIMMING/STUMPS REMOVAL/ROOT GRINDING - ZONE 04 $305,112.00Remit to: ANAHEIM, CA FYTD:

WEST COAST SHOPPING CART
SERVICE, INC.
243105 03/14/2022 22-011 SHOPPING CART RETRIEVAL SERVICES-FEB. 2022 $2,868.75 $30,425.75Remit to: WEST COVINA, CA FYTD:

WESTERN MUNICIPAL WATER

DISTRICT
243173 03/28/2022 23821-018257/FB2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$4,626.95
03/28/2022 24753-018620/FB2 WATER CHARGES-M.A.R.B. BALLFIELDS 03/28/2022 23866-018292/FB2 WATER CHARGES-SKATE PARK
03/28/2022 23821-018258/FB2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
$48,225.14Remit to: ARTESIA, CA FYTD:

WHITING, GAMBRA 33177 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

Page 65 of 66 ends

A.1.a
Packet Pg. 75
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2022 through 3/31/2022
CHECKS UNDER $25,000
Payment Amount
WILLDAN FINANCIAL SERVICES 33178 03/07/2022 010-50416 PREPARATION OF DEVELOPMENT IMPACT FEE UPDATE-JAN. 2022 SERVICES
$8,192.00
33261 03/14/2022 010-50388 ERAP GRANT ADMINISTRATION SERVICES-JAN. 2022 $6,500.00 33355 03/28/2022 010-49284 PREPARATION OF DEVELOPMENT IMPACT FEE UPDATE SERVICES $578.00 $344,433.68Remit to: TEMECULA, CA FYTD:

WONG, KAM MIE 243079 03/07/2022 C21431 REFUND-ADMIN CITATION-VIOLATION DISMISSED $200.00 $200.00Remit to: HUNTINGTON BEACH, CA FYTD:

XEROX CAPITAL SERVICES, LLC 33356 03/28/2022 015452644 COLOR COPIER EQUIPMENT LEASE-JAN. 2022-PARKS DEPT./CRC $2,625.69 03/28/2022 015558901 COLOR COPIER LEASE/BILLABLE PRINTS-JAN. 2022-PARKS DEPT. /CRC
03/28/2022 015669028 COLOR COPIER EQUIPMENT LEASE-FEB. 2022-PARKS DEPT./CRC 03/28/2022 015785295 COLOR COPIER LEASE/BILLABLE PRINTS-FEB. 2022-PARKS DEPT. /CRC
$20,444.14Remit to: PASADENA, CA FYTD:

YOUNG, LIM WILLIAM 243080 03/07/2022 C24693 REFUND-ADMIN CITATION-VIOLATION DISMISSED $200.00 $200.00Remit to: CITY OF INDUSTRY, CA FYTD:

ZENDEJAS, JENNICA 33180 03/07/2022 MARCH 2022 MOVAL LEARNS-MARCH 2022 $250.00 $1,500.00Remit to: MORENO VALLEY, CA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $14,033,489.40
$1,081,483.33

Page 66 of 66 ends

A.1.a
Packet Pg. 76
Attachment: March 2022 Payment Register (5671 : PAYMENT REGISTER- MARCH 2022)

Report to City Council

ID#5701 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: LIST OF PERSONNEL CHANGES

RECOMMENDED ACTION
Recommendation:

1. Ratify the list of personnel changes as described.

DISCUSSION

The attached list of personnel changes scheduled since the last City Council meeting is presented for City Council ratification.

Staffing of City positions ensures assignment of highly qualified and trained personnel to achieve Momentum MoVal priorities, objectives and initiatives.

FISCAL IMPACT

All position changes are consistent with appropriations previously approved by the City Council.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Janelle Bizzle Brian Mohan
Management Aide Assistant City Manager
Chief Financial Officer/City Treasurer

CITY COUNCIL GOALS
None

A.2
Packet Pg. 77

Page 2 ends

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. Personnel Changes for Staff Report 05-17-22 FINAL (002)

APPROVALS

Budget Officer Approval ✓ Approved . 5/09/22 9:52 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/09/22 10:25 AM A.2
Packet Pg. 78
City of Moreno Valley
Personnel Changes – 4/1/2022 to 4/30/2022
May 17, 2022

New Hires

Kathryn Cristine Bray, Management Aide, Financial & Management Services/HR Administration

Jonathan Picazo, Management Aide, Financial & Management Services/HR Administration

Audie Estrada, Maintenance Worker I, Public Works/Public Works – Maintenance & Ops

Angelica Magdaleno, Animal Services Assistant, Community Development/Animal Services

Maria Santamaria, Animal Services Assistant, Community Development/Animal Services

Miguel Valenzuela, Maintenance Worker I, Public Works/Public Works – Maintenance & Ops

Matthew Burns, Park Ranger, Parks Maintenance, Parks & Community Services PCS – Park Maintenance

Zachary Gilmore, Maintenance Worker I, Public Works/Public Works – Maintenance & Ops

Jorge Ruvalcaba, Community Enhancement Officer I, Community Enhancement Officer I, Community Development/CD - Code

Jesus Valdivia, Maintenance Worker I, Public Works/Public Works – Maintenance & Ops

Promotions

Julien Van Simaeys
From: Engineering Technician II, Public Works/Public Works - Transportation To: Assistant Engineer, Public Works/Public Works - Transportation

Edward Init
From: Senior Engineering Technician, Public Works/Public Works - Transportation To: Assistant Engineer, Public Works/Public Works - Transportation

Stephanie Cuff
From: Management Analyst, Fin ancial Resources, Financial & Management Services /FMS – Financial Resources
To: Sr. Management Analyst, Financial Resources, Financial & Management Services/FMS – Financial Resources

Yeshialem Mengistu
From: Assistant Crossing Guard Supervisor , Public Works /Public Works – Transportation/Crossing Guards
To: Crossing Guard Supervisor, Public Works/Public Works – Transportation/Crossing Guards

A.2.a
Packet Pg. 79
Attachment: Personnel Changes for Staff Report 05-17-22 FINAL (002) [Revision 1] (5701 : LIST OF PERSONNEL CHANGES) Ariel Munoz
From: Park Ranger, Parks and Community Services/PCS – Park Maintenance To: Community Enhancement Officer I, Community Development/CD - Code

Iesha Shabazz
From: Management Aide, Parks and Community Services – Recreation Services To: Management Assistant, Parks and Community Services – Grants Admin & Ops

Claudia Zarazua
From: Accounting Assistant, Financial & Management Services/FMS – Financial Ops To: Accounting Technician, Financial & Management Services/FMS – Financial Ops

Angelica Magdaleno
From: Animal Services Assistant, Community Development/Animal Services To: Animal Care Technician, Community Development/Animal Services Ops

Nicole Grenier
From: Animal Services Assistant, Community Development/Animal Services To: Animal Care Technician, Community Development/Animal Services Ops

Separations

Adrian Moya, - Public Works/Public Works – Maintenance & Ops

Brigitta Bartha, - Financial & Management Services/FMS – Financial Operations

Jhonalee Asuncion, - Parks and Community Services/PCS – Recreation Services/Recreation Programs

Jessica Moreno-Gudino, - Parks Maintenance, Parks & Community Services/PCS – Recreation Services/Senior Program

Fidel Romero, Parks Maintenance, Parks & Community Services PCS – Park Maintenance

Crystal Acha, Management Assistant, Parks & Community Services

Christopher Ormsby, Community Development/CD – Planning

Patricia Posey, Community Development/CD - Code

Frank Gonzales, Public Works/Public Works – Maintenance & Ops A.2.a
Packet Pg. 80
Attachment: Personnel Changes for Staff Report 05-17-22 FINAL (002) [Revision 1] (5701 : LIST OF PERSONNEL CHANGES)

Report to City Council

ID#5721 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: RECEIPT OF QUARTERLY INVESTMENT REPORT FOR
THE QUARTER ENDED MARCH 31, 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Quarterly Inv estment Report for quarter ended March 31, 2022, 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 March 31, 2022 . This report is in comp liance 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 investments conta ined 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 allowed, the g overning 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 Investment Poli cy, 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.3
Packet Pg. 81

Page 2 ends

The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that ended March 31, 2022. 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 market 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, there is more t han 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 Californi a, 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 liquidate sec urities 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
Mar 2022 Feb 2022 Mar 2021
Investments $206,012,398 1.35% 1.34% 1.64%
LAIF $107,658,252 0.365% 0.278% 0.357%

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 March 31, 2022. Staff recommends this alternative as it accomplishes timely investment reporting.

2. Do not accept and file the Quarterly Investment Report and provide staff with additional direction. Staff does not recommend this alternative as it will not accomplish timely investment reporting.

FISCAL IMPACT

For additional information regarding the bond market, please see the attached Bond A.3
Packet Pg. 82

Page 3 ends

Market Review provided by Chandler Asset Management.

NOTIFICATION

Publication of the agenda

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
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. Investment Report - March 2022

APPROVALS

Budget Officer Approval ✓ Approved . 5/09/22 8:07 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/09/22 8:44 AM A.3
Packet Pg. 83
11,460,646 11,460,646 11,460,646
107,658,252 106,447,477 107,658,252 0.86 0.365%
Investments 207,611,762 200,098,496 206,012,398 2.64 1.35% 2.55 326,730,660 318,006,619 325,131,296
5,626,818
Total Investment Portfolio 323,633,437

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
March 2022
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 32
A.3.a
Packet Pg. 84
Attachment: Investment Report - March 2022 (5721 : 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)
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% Jan-22 294,969,319 0.94% 92,358,252 0.234% 195,595,521 1.30% -1.88% -1.92% Feb-22 324,897,541 0.98% 107,358,252 0.278% 205,732,226 1.34% -2.02% -2.01% Mar-22 325,131,296 0.99% 107,658,252 0.365% 206,012,398 1.35% -3.64% -3.70% 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 32
A.3.a
Packet Pg. 85
Attachment: Investment Report - March 2022 (5721 : 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
$310
$320
$330 Millions
Portfolio Balances Trend ($)
LAIF
Chandler
Insight
-6.0%
-4.0%
-2.0%

0.0%

2.0%

4.0%

6.0%

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 32
A.3.a
Packet Pg. 86
Attachment: Investment Report - March 2022 (5721 : 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 1/31/2022 2/1/2022 -$

0.00% 0.00% 1.00 0.00%
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) Money Market WF Government Fund 1/31/2022 2/1/2022 $ 562,758 0.01% 0.00% 1.00 10.00% Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 1/31/2022 2/1/2022 $ 12

0.01% 0.01% 1.00 0.00%
Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 1/31/2022 2/1/2022 $ 4

0.01% 0.01% 1.00 0.00%
Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 Money Market WF Government Fund 1/31/2022 2/1/2022 $ 2 63,493 0.01% 0.01% 1.00 4.68% Wells Fargo 2017 Refunding of the 2007 RDA TABs Money Market WF Government Fund 1/31/2022 2/1/2022 $ 94

0.01% 0.01% 1.00 0.00%
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 1/31/2022 2/1/2022 $ 4,799,644 0.01% 0.01% 1.00 85.30% Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 1/31/2022 2/1/2022 $ 806

0.01% 0.00% 1.00 0.01%
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 1/31/2022 2/1/2022 $ 5 0.01% 0.01% 1.00 0.00% Total 5,626,818$ 100%
Trustee Bond Description Construction fund Debt Service Reserve &
Other Total
Wells Fargo CFD # 5 $0 $0 $0 $0
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) $0 $562,758 $0 $562,758 Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds $0 $12 $0 $12 Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds $0 $4 $0 $4 Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 $0 $23 $263,469 $263,493 Wells Fargo 2017 Refunding of the 2007 RDA TABs $0 $94 $0 $94 Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) $4,799,641 $3 $0 $4,799,644 Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs $0 $806 $0 $806 Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) $0 $5 $0 $5 Total $4,799,641 $563,707 $263,469 $5,626,818

FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose
4 of 32
A.3.a
Packet Pg. 87
Attachment: Investment Report - March 2022 (5721 : 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 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B Revenue 22333500 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A Principal 22333501 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A reserve 22333502 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B reserve 22333503 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A interest 22333503 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B admin fund 22333504 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333504 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333505 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A Revenue 22333505 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333506 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A Revenue 22333506 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333507 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A Revenue 22333507 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series B interest 22333508 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Series A Revenue 22333508 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 0 Wells Fargo Community Facilities Disctrict 87-1 (IA-1) Special tax funds 22631800 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Special tax funds 22631800 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Interest acct 22631801 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 22631802 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 22631804 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Admin exp acct 22631805 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Surplus acct 22631810 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Special tax funds 22631900 Money Market 01/31/22 02/01/22 162,271 0.01% 0.01% 1.000 2.884% Interest acct 22631901 Money Market 01/31/22 02/01/22 16,387 0.01% 0.01% 1.000 0.291% Principal fund 22631902 Money Market 01/31/22 02/01/22 1 0.01% 0.01% 1.000 0.000% Reserve fund 22631904 Money Market 01/31/22 02/01/22 362,659 0.01% 0.01% 1.000 6.445% Admin exp acct 22631905 Money Market 01/31/22 02/01/22 19,792 0.01% 0.01% 1.000 0.352% Surplus acct 22631907 Money Market 01/31/22 02/01/22 1,649 0.01% 0.01% 1.000 0.029% 562,758
Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 48360700 Money Market 01/31/22 02/01/22 12 0.01% 0.01% 1.000 0.000% Interest fund 48360701 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 48360702 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 12 FUNDS WITH FISCAL AGENTS
CFD # 5
5 of 32
A.3.a
Packet Pg. 88
Attachment: Investment Report - March 2022 (5721 : 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 Money Market 01/31/22 02/01/22 4 0.01% 0.01% 1.000 0.000% Interest fund 83478301 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 83478302 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 4 Wells Fargo 2017 Refunding of the 2007 RDA TABs
Income fund 49150300 Money Market 01/31/22 02/01/22 94 0.01% 0.01% 1.000 0.002% Interest fund 49150301 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 49150304 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 94 Wells Fargo Community Facilities District 7 Improvement Area 1 Special tax fund 77025300 Money Market 01/31/22 02/01/22 93,106 0.01% 0.01% 1.000 1.655% Bond fund 77025301 Money Market 01/31/22 02/01/22 18 0.01% 0.01% 1.000 0.000% Reserve fund 77025302 Money Market 01/31/22 02/01/22 170,364 0.01% 0.01% 1.000 3.028% Admin exp acct 77025305 Money Market 01/31/22 02/01/22 5 0.01% 0.01% 1.000 0.000% 263,493
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric utility) Revenue fund 83056100 Money Market 01/31/22 02/01/22 3 0.01% 0.01% 1.000 0.000% Interest fund 83056101 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Construction fund 83056103 Money Market 01/31/22 02/01/22 4,799,641 0.01% 0.01% 1.000 85.299% 4,799,644
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.00 0.000% Interest fund 143629-001 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.00 0.000% Principal fund 143629-002 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 143629-003 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.00 0.000% Admin fund 143629-004 Cash 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Admin fund 143629-004 Money Market 01/31/22 02/01/22 806 0.01% 0.01% 1.00 0.014% Surplus fund 143629-005 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 806
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Revenue fund 83056107 Money Market 01/31/22 02/01/22 5 0.01% 0.01% 1.000 0.000% Interest fund 83056108 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 83056109 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Acquisition & constru 83056110 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 83056111 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Bond proceeds 83056112 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% Cost of issuance 83056113 Money Market 01/31/22 02/01/22 0 0.00% 0.00% 1.000 0.000% 5 5,626,818 100.000%
Type
1 1 Construction Funds 4,799,641
22 Principal & Interest Accounts 179,602
3 3 Debt Service Reserve Funds 533,023
4 4 Custo dy Accounts 93,106
5 5 Arbitrage Rebate Accounts 1,649
66 Other Accounts 19,797
Total Fiscal Agent Funds 5,626,818
6 of 32
A.3.a
Packet Pg. 89
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - City of Moreno Valley -

MONTHLY ACCOUNT STATEMENT
MARCH 1, 2022 THROUGH MARCH 31, 2022
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
Alex Bazan
(503) 464-3685
7 of 32
A.3.a
Packet Pg. 90
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

ACCOUNT SUMMARY
Beg. Values
as of 2/28/22
End Values
as of 3/31/22
Market Value 203,706,856 200,098,496
Accrued Interest 697,829 671,751
Total Market Value 204,404,685 200,770,247
Income Earned 224,043 233,017
Cont/WD 0
Par 205,732,226 206,012,398
Book Value 206,492,860 206,767,212
Cost Value 207,288,653 207,611,762

TOP ISSUERS
Government of United States 21.4%
Federal Home Loan Mortgage Corp 13.9%
Federal National Mortgage Assoc 9.6%
Federal Home Loan Bank 6.0%
Inter-American Dev Bank 3.0%
International Finance Corp 3.0%
Intl Bank Recon and Development 2.8%
Bank of America Corp 2.0%
Total 61.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.55
Average Coupon 1.56%
Average Purchase YTM 1.35%
Average Market YTM 2.47%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.85 yrs
Average Life 2.64 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of March 31, 2022
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 -1.78% -3.19% -3.19% -3.64% -1.07% 1.09% 1.37% 1.29% 1.53% ICE BofA 1-5 Yr US Treasury & Agency Index -1.86% -3.16% -3.16% -3.71% -1.91% 0.91% 1.15% 1.04% 1.25% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -1.84% -3.20% -3.20% -3.70% -1.63% 0.99% 1.25% 1.16% 1.40% Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 8 of 32
A.3.a
Packet Pg. 91
Attachment: Investment Report - March 2022 (5721 : 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 March 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance
9 of 32
A.3.a
Packet Pg. 92
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of March 31, 2022
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
69,678.00 01/21/2020

1.85%
69,668.81
69,675.74
100.03

0.91%
69,701.34

56.98 0.03%

25.60 Aaa / AAA
NR

0.71 0.04
47789JAD8 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
111,685.27 08/27/2019

1.90%
114,010.59
111,977.55
100.16

1.13%
111,861.39
144.45

0.06%
(116.16)
Aaa / NR
AAA

1.30 0.09
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
409,732.51 08/20/2019

1.79%
409,729.11
409,732.00
100.08

1.48%
410,072.18
324.14

0.20%
340.18
Aaa / AAA
NR

1.38 0.29
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
524,990.88

99.39 1.72%
521,795.40

93.33 0.26%
(3,195.48)

NR / AAA
AAA

1.63 0.46
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
152,241.51 07/16/2019

2.23%
152,209.18
152,228.96
100.27

1.25%
152,647.39
149.53

0.08%
418.43
Aaa / NR
AAA

1.71 0.28
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
424,097.84 10/01/2019

1.95%
424,065.14
424,083.01
100.13

1.59%
424,644.08
251.40

0.21%
561.07

NR / AAA
AAA

2.06 0.38
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
1,019,900.86

97.86 2.28%
998,167.92
149.60

0.50%
(21,732.94)
Aaa / AAA
NR

2.22 1.11
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
602,794.68 10/16/2019

1.94%
602,762.85
602,779.27
100.19

1.42%
603,962.29
517.06

0.30%
1,183.02
Aaa / AAA
NR

2.29 0.38
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
400,889.55 05/18/2020

0.83%
400,858.00
400,872.08

99.32 1.99%
398,151.88
146.10

0.20%
(2,720.20)
Aaa / AAA
NR

2.29 0.58
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
585,078.65 03/04/2020

1.11%
585,042.89
585,059.49

99.68 1.69%
583,224.54
286.04

0.29%
(1,834.95)
Aaa / NR
AAA

2.38 0.53
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
869,933.48

98.74 2.13%
859,063.23
116.24

0.43%
(10,870.25)

NR / AAA
AAA

2.55 0.71
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
1,219,987.65

97.13 2.54%
1,184,960.38
145.38

0.59%
(35,027.27)

NR / AAA
AAA

2.56 1.35
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
331,877.42 07/14/2020

0.52%
331,826.85
331,851.42

98.89 2.22%
328,183.63

75.23 0.16%
(3,667.79)
Aaa / NR
AAA

2.63 0.65
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
539,957.55

97.49 2.43%
526,431.96

29.70 0.26%
(13,525.59)
Aaa / NR
AAA

2.74 1.20
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 10 of 32
A.3.a
Packet Pg. 93
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
695,000.00 10/06/2020

0.36%
694,870.52
694,915.07

98.85 2.14%
686,999.16
108.11

0.34%
(7,915.91)

NR / AAA
AAA

2.80 0.64
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
765,000.00 01/11/2022

1.16%
764,983.09
764,984.58

97.64 2.61%
746,943.71
394.40

0.37%
(18,040.87)
Aaa / AAA
NR

2.80 1.64
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
1,214,837.00

98.62 2.09%
1,198,201.41
174.49

0.60%
(16,635.59)
Aaa / NR
AAA

2.90 0.86
89238LAC4 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
1,710,000.00 02/23/2022

1.98%
1,709,730.85
1,709,741.07

98.31 2.87%
1,681,157.43
1,024.10

0.84%
(28,583.64)

NR / AAA
AAA

2.90 1.88
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

1.9% Due 3/20/2025
1,400,000.00 02/15/2022

1.91%
1,399,987.96
1,399,988.53

98.80 2.58%
1,383,158.00
812.78

0.69%
(16,830.53)
Aaa / NR
AAA

2.97 1.78
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
635,000.00 01/11/2022

1.11%
634,905.07
634,913.66

97.51 2.72%
619,206.92
116.42

0.31%
(15,706.74)

NR / AAA
AAA

2.99 1.55
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
414,995.13

97.92 2.54%
406,353.48

31.13 0.20%
(8,641.65)
Aaa / NR
AAA

3.06 0.92
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
879,884.79

98.22 2.31%
864,361.52
148.62

0.43%
(15,523.27)

NR / AAA
AAA

3.13 0.92
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
1,519,821.90

98.10 2.26%
1,491,164.08
175.64

0.74%
(28,657.82)
Aaa / NR
AAA

3.13 0.95
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
719,947.26

97.50 2.34%
701,999.29
121.60

0.35%
(17,947.97)

NR / AAA
AAA

3.46 1.29
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
614,884.36

96.82 2.58%
595,461.45
150.33

0.30%
(19,422.91)
Aaa / NR
AAA

3.81 1.89
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
734,946.93

95.82 2.82%
704,275.53
169.87

0.35%
(30,671.40)
Aaa / NR
AAA

3.96 1.85
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
574,989.16

96.22 2.82%
553,288.00
181.44

0.28%
(21,701.16)

NR / AAA
AAA

4.04 1.81
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 11 of 32
A.3.a
Packet Pg. 94
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
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
439,913.27

96.10 2.82%
422,839.12
144.71

0.21%
(17,074.15)

NR / AAA
AAA

4.13 1.90
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
1,095,000.00 02/15/2022

1.89%
1,094,835.31
1,094,840.49

98.21 2.68%
1,075,394.04
914.93

0.54%
(19,446.45)
Aaa / AAA
NR

4.13 2.26
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
444,990.13

96.60 2.67%
429,857.10
126.08

0.21%
(15,133.03)
Aaa / AAA
NR

4.47 1.73
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
840,000.00 03/10/2022

2.34%
839,814.19
839,816.51

98.70 2.91%
829,106.88
812.00

0.41%
(10,709.63)
Aaa / NR
AAA

4.47 2.22
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
1,200,000.00 03/09/2022

2.23%
1,199,953.80
1,199,954.42

98.75 2.79%
1,185,036.00
1,110.00

0.59%
(14,918.42)

NR / AAA
AAA

4.55 2.21
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
420,000.00 01/11/2022

1.27%
419,963.50
419,965.67

96.81 3.09%
406,606.62
220.50

0.20%
(13,359.05)

NR / AAA
AAA

4.63 1.76
Total ABS 23,583,075.43 1.06%
23,582,697.71
23,581,359.87 2.40%
23,154,277.35
9,422.33

11.54%
(427,082.52)
Aaa / AAA
AAA

3.11 1.33
AGENCY
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
3,000,000.00 Various

2.40%
3,038,014.00
3,012,313.81
100.96

1.95%
3,028,704.00
23,375.00

1.52%
16,390.19
Aaa / AA+
AAA

1.22 1.19
3137EAEV7 FHLMC Note

0.25% Due 8/24/2023
1,925,000.00 08/19/2020

0.28%
1,923,036.50
1,924,087.99

97.49 2.08%
1,876,695.98
494.62

0.93%
(47,392.01)
Aaa / AA+
AAA

1.40 1.38
3130A0F70 FHLB Note

3.375% Due 12/8/2023
1,700,000.00 01/16/2019

2.73%
1,749,623.00
1,717,115.21
101.82

2.27%
1,730,909.40
18,009.38

0.87%
13,794.19
Aaa / AA+
AAA

1.69 1.62
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
1,400,000.00 04/29/2019

2.37%
1,400,098.00
1,400,039.06
100.13

2.30%
1,401,852.20
2,124.31

0.70%
1,813.14
Aaa / AA+
NR

1.94 1.88
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
3,000,000.00 Various

1.94%
3,131,160.00
3,058,414.77
101.01

2.40%
3,030,354.00
25,635.41

1.52%
(28,060.77)
Aaa / AA+
NR

2.21 2.11
3135G0V75 FNMA Note

1.75% Due 7/2/2024
3,000,000.00 07/16/2019

1.96%
2,969,790.00
2,986,278.79

98.70 2.34%
2,961,060.00
12,979.17

1.48%
(25,218.79)
Aaa / AA+
AAA

2.26 2.18
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 12 of 32
A.3.a
Packet Pg. 95
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
3,000,000.00 09/13/2019

1.79%
3,155,070.00
3,076,174.74
101.05

2.43%
3,031,593.00
4,312.50

1.51%
(44,581.74)
Aaa / AA+
AAA

2.46 2.35
3135G0W66 FNMA Note

1.625% Due 10/15/2024
1,180,000.00 10/17/2019

1.66%
1,177,982.20
1,178,973.40

98.07 2.41%
1,157,227.18
8,841.81

0.58%
(21,746.22)
Aaa / AA+
AAA

2.55 2.45
3135G0X24 FNMA Note

1.625% Due 1/7/2025
3,210,000.00 Various

1.18%
3,276,100.10
3,247,903.41

97.73 2.48%
3,137,165.10
12,171.25

1.57%
(110,738.31)
Aaa / AA+
AAA

2.78 2.67
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
3,590,000.00 02/13/2020

1.52%
3,587,235.70
3,588,412.61

97.29 2.49%
3,492,696.64
7,329.58

1.74%
(95,715.97)
Aaa / AA+
AAA

2.87 2.77
3130A4CH3 FHLB Note

2.375% Due 3/14/2025
2,750,000.00 03/19/2020

1.18%
2,908,867.50
2,844,098.44

99.84 2.43%
2,745,671.50
3,084.20

1.37%
(98,426.94)
Aaa / AA+
AAA

2.96 2.83
3135G03U5 FNMA Note

0.625% Due 4/22/2025
2,830,000.00 04/22/2020

0.67%
2,824,170.20
2,826,429.89

94.55 2.49%
2,675,671.61
7,811.98

1.34%
(150,758.28)
Aaa / AA+
AAA

3.06 2.99
3135G04Z3 FNMA Note

0.5% Due 6/17/2025
3,400,000.00 Various

0.51%
3,398,324.20
3,399,087.68

93.84 2.51%
3,190,437.60
4,911.11

1.59%
(208,650.08)
Aaa / AA+
AAA

3.22 3.14
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
3,400,000.00 Various

0.45%
3,388,108.00
3,391,946.99

93.36 2.48%
3,174,161.80
2,479.17

1.58%
(217,785.19)
Aaa / AA+
AAA

3.31 3.24
3135G05X7 FNMA Note

0.375% Due 8/25/2025
3,150,000.00 12/16/2020

0.43%
3,141,904.50
3,144,126.98

93.18 2.48%
2,935,308.60
1,181.25

1.46%
(208,818.38)
Aaa / AA+
AAA

3.41 3.34
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
3,385,000.00 Various

0.44%
3,374,969.55
3,377,883.85

92.94 2.51%
3,145,886.99
282.08

1.57%
(231,996.86)
Aaa / AA+
AAA

3.48 3.41
3135G06G3 FNMA Note

0.5% Due 11/7/2025
3,400,000.00 Various

0.56%
3,389,186.80
3,392,180.99

93.23 2.48%
3,169,711.20
6,800.00

1.58%
(222,469.79)
Aaa / AA+
AAA

3.61 3.52
Total Agency 47,320,000.00 1.21%
47,833,640.25
47,565,468.61 2.40%
45,885,106.80
141,822.82

22.93%
(1,680,361.81)
Aaa / AA+
AAA

2.70 2.62
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
2,039,350.16 Various

2.19%
2,103,031.08
2,045,759.93
100.20

1.35%
2,043,467.64
5,251.33

1.02%
(2,292.29)
Aaa / NR
NR

0.40 0.24
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
1,500,000.00 08/28/2018

3.03%
1,531,816.41
1,508,536.54
101.40

2.18%
1,521,016.50
4,413.75

0.76%
12,479.96

NR / NR
AAA

1.32 1.19
3137B4WB8 FHLMC K033 A2

3.06% Due 7/25/2023
1,500,000.00 08/19/2019

1.90%
1,562,812.50
1,521,039.78
100.97

2.06%
1,514,616.00
765.00

0.75%
(6,423.78)
Aaa / NR
NR

1.32 1.16
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 13 of 32
A.3.a
Packet Pg. 96
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
CMO
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
2,145,000.00 Various

2.79%
2,209,267.38
2,167,702.49
101.35

2.41%
2,174,051.88
1,260.90

1.08%
6,349.39
Aaa / NR
AAA

1.57 1.39
3137B7YY9 FHLMC K037 A2

3.49% Due 1/25/2024
3,000,000.00 11/05/2021

0.58%
3,163,242.19
3,134,315.75
101.32

2.52%
3,039,699.00
8,725.00

1.52%
(94,616.75)

NR / AAA
NR

1.82 1.57
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
1,231,637.83 04/22/2019

2.72%
1,240,442.14
1,235,276.17
100.52

2.53%
1,238,101.47
2,981.59

0.62%
2,825.30

NR / AAA
NR

2.07 1.83
3137BLW95 FHLMC K050 A2

3.334% Due 8/25/2025
588,000.00 02/07/2022

1.74%
616,389.38
615,269.92
101.80

2.70%
598,581.06
1,633.66

0.30%
(16,688.86)

NR / NR
AAA

3.41 3.06
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
950,000.00 11/12/2021

1.35%
1,004,736.33
1,000,435.16

99.66 2.71%
946,770.00
2,100.29

0.47%
(53,665.16)

NR / NR
AAA

4.41 4.07
Total CMO 12,953,987.99 1.94%
13,431,737.41
13,228,335.74 2.25%
13,076,303.55
27,131.52

6.53%
(152,032.19)
Aaa / AAA
AAA

1.72 1.51

CORPORATE
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
666,770.68
100.73

1.64%
669,864.48
3,230.79

0.34%
3,093.80
A2 / A
A

0.82 0.72
24422ETG4 John Deere Capital Corp Note

2.8% Due 3/6/2023
780,000.00 Various

2.50%
786,043.20
782,115.42
100.88

1.85%
786,835.14
1,516.66

0.39%
4,719.72
A2 / A
A

0.93 0.92
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
715,000.00 11/28/2018

3.54%
681,959.85
706,878.06
100.57

1.87%
719,088.37
7,054.67

0.36%
12,210.31
Aaa / AA+
NR

1.09 1.06
02665WCJ8 American Honda Finance Note

3.45% Due 7/14/2023
335,000.00 07/11/2018

3.49%
334,420.45
334,850.98
101.41

2.33%
339,723.84
2,472.02

0.17%
4,872.86
A3 / A-
A

1.29 1.25
06406RAJ6 Bank of NY Mellon Corp Note

3.45% Due 8/11/2023
1,900,000.00 Various

2.64%
1,960,162.00
1,919,765.04
101.38

2.41%
1,926,191.50
9,104.16

0.96%
6,426.46
A1 / A
AA-

1.36 1.32
02665WCQ2 American Honda Finance Note

3.625% Due 10/10/2023
1,635,000.00 Various

3.02%
1,673,579.30
1,649,066.63
101.40

2.68%
1,657,916.16
28,152.66

0.84%
8,849.53
A3 / A-
A

1.53 1.45
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
2,298,978.79

96.74 2.32%
2,224,990.10
2,127.50

1.11%
(73,988.69)
A2 / A
A

1.80 1.77
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
665,000.00 01/28/2021

0.39%
664,228.60
664,526.59

96.38 2.38%
640,927.67
381.45

0.32%
(23,598.92)
A1 / A+
NR

1.84 1.81
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 14 of 32
A.3.a
Packet Pg. 97
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
06051GHF9 Bank of America Corp Callable Note 1X
3/5/2023

3.55% Due 3/5/2024
1,500,000.00 Various

2.78%
1,528,695.00
1,511,851.76
100.70

2.33%
1,510,489.50
3,845.83

0.75%
(1,362.26)
A2 / A-
AA-

1.93 1.86
89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
1,900,000.00 Various

2.77%
1,940,554.00
1,916,561.34
101.27

2.58%
1,924,054.00
3,430.56

0.96%
7,492.66
A1 / A
AA-

1.95 1.87
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
954,687.62

96.75 2.46%
923,921.44
258.65

0.46%
(30,766.18)
A2 / A
A

1.97 1.93
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
1,987,301.32

95.83 2.51%
1,916,528.00
2,638.88

0.96%
(70,773.32)
A2 / A+
NR

2.29 2.24
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
1,762,188.46

99.43 2.65%
1,739,970.75
7,116.67

0.87%
(22,217.71)
A2 / A+
A+

2.33 2.24
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
512,219.00
101.31

2.70%
506,527.50
2,838.19

0.25%
(5,691.50)
A2 / A
NR

2.34 1.99
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
865,000.00 08/03/2021

0.52%
864,532.90
864,633.05

95.54 2.46%
826,453.01
624.72

0.41%
(38,180.04)
A1 / A+
NR

2.36 2.31
69371RQ25 Paccar Financial Corp Note

2.15% Due 8/15/2024
670,000.00 08/08/2019

2.20%
668,519.30
669,297.34

98.94 2.62%
662,865.17
1,840.64

0.33%
(6,432.17)
A1 / A+
NR

2.38 2.29
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
1,899,478.11

98.67 2.78%
1,874,823.10
17,812.50

0.94%
(24,655.01)
A1 / A
AA-

2.59 2.47
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
2,020,000.00 Various

1.88%
2,044,446.00
2,033,423.83

99.19 2.47%
2,003,609.72
17,251.36

1.01%
(29,814.11)
A2 / A
A

2.61 2.49
74153WCQ0 Pricoa Global Funding Note

1.15% Due 12/6/2024
1,185,000.00 12/01/2021

1.19%
1,183,779.45
1,183,906.64

95.67 2.84%
1,133,736.90
4,277.52

0.57%
(50,169.74)
Aa3 / AA-
AA-

2.69 2.60
89236TJT3 Toyota Motor Credit Corp Note

1.45% Due 1/13/2025
1,715,000.00 01/10/2022

1.50%
1,712,701.90
1,712,865.45

96.45 2.78%
1,654,139.80
5,387.96

0.83%
(58,725.65)
A1 / A+
A+

2.79 2.69
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
809,031.11

98.01 2.79%
793,854.27
3,228.75

0.40%
(15,176.84)
A1 / AA-
AA-

2.81 2.69
002824BB5 Abbott Laboratories Callable Note Cont
12/15/2024

2.95% Due 3/15/2025
2,000,000.00 02/07/2022

1.83%
2,061,720.00
2,058,693.35
100.77

2.65%
2,015,352.00
2,622.22

1.01%
(43,341.35)
A1 / AA-
NR

2.96 2.59
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 15 of 32
A.3.a
Packet Pg. 98
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
2,000,000.00 02/07/2022

1.88%
2,022,420.00
2,021,408.12

98.61 2.73%
1,972,156.00
20,750.00

0.99%
(49,252.12)
A2 / A
A

3.04 2.88
06367WB85 Bank of Montreal Note

1.85% Due 5/1/2025
1,571,000.00 07/23/2021

0.85%
1,628,844.22
1,618,403.63

96.21 3.15%
1,511,487.38
12,109.79

0.76%
(106,916.25)
A2 / A-
AA-

3.09 2.94
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
1,770,000.00 05/24/2021

0.78%
1,772,292.35
1,771,656.52

95.43 2.33%
1,689,180.04
4,861.60

0.84%
(82,476.48)
A2 / A-
AA-

3.17 3.09
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

0.969% Due 6/23/2025
840,000.00 Various

0.93%
840,520.15
840,420.04

95.56 2.37%
802,662.85
2,215.78

0.40%
(37,757.19)
A2 / A-
AA-

3.23 3.14
64952WDQ3 New York Life Global Note

0.95% Due 6/24/2025
950,000.00 11/17/2021

1.29%
938,543.00
939,703.53

93.49 3.08%
888,200.60
2,431.74

0.44%
(51,502.93)
Aaa / AA+
AAA

3.24 3.13
40139LBC6 Guardian Life Glob Fun Note

0.875% Due 12/10/2025
1,700,000.00 Various

1.12%
1,682,830.00
1,684,834.15

92.29 3.10%
1,569,011.60
4,586.46

0.78%
(115,822.55)
Aa2 / AA+
NR

3.70 3.57
66815L2A6 Northwestern Mutual Glbl Note

0.8% Due 1/14/2026
1,100,000.00 12/06/2021

1.47%
1,070,817.00
1,073,037.87

92.15 3.01%
1,013,631.30
1,882.22

0.51%
(59,406.57)
Aaa / AA+
AAA

3.79 3.67
06051GHY8 Bank of America Corp Callable Note
Cont 2/13/2025

2.015% Due 2/13/2026
750,000.00 02/17/2022

2.36%
737,512.50
737,839.31

96.36 2.92%
722,694.00
2,015.00

0.36%
(15,145.31)
A2 / A-
AA-

3.88 3.67
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
1,056,071.08

96.61 2.99%
998,956.71
9,512.72

0.50%
(57,114.37)
A2 / A-
AA-

4.06 3.82
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
1,002,924.69

92.67 3.13%
926,656.00
5,133.33

0.46%
(76,268.69)
A1 / A
AA-

4.08 3.90
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
2,605,707.67

93.86 2.58%
2,454,365.78
10,096.81

1.23%
(151,341.89)
A1 / AA
AA-

4.12 3.97
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
431,163.57

93.05 2.95%
400,093.94
1,868.11

0.20%
(31,069.63)
A3 / A+
A

4.13 3.96
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
1,784,338.04

92.90 2.93%
1,658,329.26
5,745.47

0.83%
(126,008.78)
A1 / A+
A+

4.22 4.05
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
1,804,747.20

93.83 2.91%
1,688,952.60
6,726.89

0.84%
(115,794.60)
A2 / A-
AA-

4.22 4.04
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 16 of 32
A.3.a
Packet Pg. 99
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
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
1,252,442.96

92.44 3.09%
1,155,523.75
3,125.00

0.58%
(96,919.21)
Aa3 / AA+
AA+

4.30 4.12
58989V2D5 Met Tower Global Funding Note

1.25% Due 9/14/2026
975,000.00 09/07/2021

1.27%
974,103.00
974,200.76

92.42 3.08%
901,130.10
575.52

0.45%
(73,070.66)
Aa3 / AA-
AA-

4.46 4.27
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
444,249.23

93.10 2.70%
414,287.44
181.71

0.21%
(29,961.79)
Aa2 / AA
AA

4.47 4.31
59217GER6 Metlife Note

1.875% Due 1/11/2027
1,575,000.00 01/03/2022

1.90%
1,573,204.50
1,573,283.16

94.08 3.22%
1,481,794.65
6,562.50

0.74%
(91,488.51)
Aa3 / AA-
AA-

4.79 4.49
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
1,425,000.00 03/01/2022

2.46%
1,424,601.70
1,424,607.91

97.21 3.06%
1,385,285.25
2,715.42

0.69%
(39,322.66)
A2 / A
A

4.93 4.58
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
2,395,000.00 03/07/2022

2.30%
2,394,544.95
2,394,549.19

98.28 2.67%
2,353,844.32
2,448.22

1.17%
(40,704.87)
Aa2 / AA
A+

4.96 4.64
Total Corporate 56,175,000.00 1.67%
56,474,312.29
56,334,679.20 2.68%
54,440,105.99
232,758.65

27.23%
(1,894,573.21)
A1 / A+
AA-

3.02 2.88

MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
900,334.97 Various

0.13%
900,334.97
900,334.97

1.00 0.13%
900,334.97

0.00 0.45%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 900,334.97 0.13%
900,334.97
900,334.97 0.13%
900,334.97

0.00 0.45%

0.00 Aaa / AAA
AAA

0.00 0.00

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
1,937,286.38

99.41 2.64%
1,903,758.95
22,980.00

0.96%
(33,527.43)
Aa2 / AA-
AA

2.51 2.38
Total Municipal Bonds 1,915,000.00 1.91%
1,958,987.55
1,937,286.38 2.64%
1,903,758.95
22,980.00

0.96%
(33,527.43)
Aa2 / AA-
AA

2.51 2.38
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 17 of 32
A.3.a
Packet Pg. 100
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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

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

99.99 0.33%
399,972.00
901.33

0.20%
(28.00)
P-1 / A-1
F-1+

0.08 0.08
Total Negotiable CD 400,000.00 0.24%
399,999.99
400,000.00 0.33%
399,972.00
901.33

0.20%
(28.00)
P-1 / A-1
F-1+

0.08 0.08

SUPRANATIONAL
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
2,500,000.00 07/12/2021

0.54%
2,567,250.00
2,552,500.21

97.46 2.41%
2,436,600.00
15,755.21

1.22%
(115,900.21)
Aaa / AAA
NR

2.55 2.46
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
2,573,514.05

97.62 2.51%
2,440,555.00
8,576.39

1.22%
(132,959.05)
Aaa / AAA
AAA

2.80 2.69
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
2,981,970.55

95.23 2.53%
2,856,996.00
12,979.17

1.43%
(124,974.55)
Aaa / AAA
NR

3.01 2.92
459058JL8 Intl. Bank Recon & Development Note

0.5% Due 10/28/2025
3,400,000.00 Various

0.60%
3,384,848.15
3,388,483.14

92.91 2.59%
3,158,950.21
7,225.01

1.58%
(229,532.93)
Aaa / AAA
AAA

3.58 3.49
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
3,422,248.74

93.40 2.60%
3,208,375.88
13,441.82

1.60%
(213,872.86)
Aaa / AAA
AAA

4.06 3.92
45950KCX6 International Finance Corp Note

0.75% Due 10/8/2026
3,800,000.00 11/08/2021

1.15%
3,728,332.00
3,734,007.88

92.68 2.47%
3,521,680.40
16,070.83

1.76%
(212,327.48)
Aaa / AAA
NR

4.53 4.37
Total Supranational 18,635,000.00 0.84%
18,672,252.85
18,652,724.57 2.52%
17,623,157.49
74,048.43

8.81%
(1,029,567.08)
Aaa / AAA
AAA

3.51 3.40

US TREASURY
912828T91 US Treasury Note

1.625% Due 10/31/2023
1,000,000.00 07/30/2019

1.84%
991,367.19
996,787.02

99.21 2.13%
992,109.00
6,823.20

0.50%
(4,678.02)
Aaa / AA+
AAA

1.59 1.54
912828V23 US Treasury Note

2.25% Due 12/31/2023
3,150,000.00 Various

1.81%
3,209,369.15
3,173,134.21
100.04

2.23%
3,151,231.65
17,816.65

1.58%
(21,902.56)
Aaa / AA+
AAA

1.75 1.70
912828B66 US Treasury Note

2.75% Due 2/15/2024
3,150,000.00 Various

1.81%
3,279,865.24
3,202,789.53
100.83

2.29%
3,176,208.00
10,768.30

1.59%
(26,581.53)
Aaa / AA+
AAA

1.88 1.82
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 18 of 32
A.3.a
Packet Pg. 101
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
1,000,000.00 03/30/2021

0.33%
997,578.13
998,398.87

96.13 2.29%
961,250.00
115.49

0.48%
(37,148.87)
Aaa / AA+
AAA

1.96 1.93
912828X70 US Treasury Note
2% Due 4/30/2024
3,100,000.00 Various

1.86%
3,119,312.50
3,108,324.98

99.31 2.34%
3,078,566.60
26,033.15

1.55%
(29,758.38)
Aaa / AA+
AAA

2.08 2.01
912828XX3 US Treasury Note
2% Due 6/30/2024
3,000,000.00 07/30/2019

1.87%
3,018,867.19
3,008,624.70

99.16 2.39%
2,974,686.00
15,082.87

1.49%
(33,938.70)
Aaa / AA+
AAA

2.25 2.18
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
2,500,000.00 07/13/2021

0.46%
2,493,359.38
2,494,934.71

95.52 2.39%
2,387,987.50
1,968.23

1.19%
(106,947.21)
Aaa / AA+
AAA

2.29 2.26
912828D56 US Treasury Note

2.375% Due 8/15/2024
3,000,000.00 08/29/2019

1.45%
3,133,007.81
3,063,641.15

99.86 2.44%
2,995,665.00
8,857.04

1.50%
(67,976.15)
Aaa / AA+
AAA

2.38 2.29
9128283D0 US Treasury Note

2.25% Due 10/31/2024
2,900,000.00 Various

1.76%
2,966,847.66
2,935,026.89

99.48 2.46%
2,884,934.50
27,397.79

1.45%
(50,092.39)
Aaa / AA+
AAA

2.59 2.47
912828YV6 US Treasury Note

1.5% Due 11/30/2024
3,000,000.00 02/04/2022

1.47%
3,002,343.75
3,002,222.80

97.50 2.47%
2,925,117.00
15,082.42

1.46%
(77,105.80)
Aaa / AA+
AAA

2.67 2.58
91282CDN8 US Treasury Note
1% Due 12/15/2024
3,000,000.00 12/14/2021

0.98%
3,001,640.63
3,001,480.46

96.20 2.46%
2,885,859.00
8,818.68

1.44%
(115,621.46)
Aaa / AA+
AAA

2.71 2.64
91282CAM3 US Treasury Note

0.25% Due 9/30/2025
3,300,000.00 03/29/2021

0.74%
3,228,199.22
3,244,218.00

92.48 2.51%
3,051,856.50

22.54 1.52%
(192,361.50)
Aaa / AA+
AAA

3.50 3.44
91282CAT8 US Treasury Note

0.25% Due 10/31/2025
3,400,000.00 02/22/2021

0.54%
3,354,046.88
3,364,843.58

92.30 2.51%
3,138,227.20
3,569.06

1.56%
(226,616.38)
Aaa / AA+
AAA

3.59 3.52
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
2,200,000.00 03/26/2021

0.77%
2,160,554.69
2,169,058.42

92.55 2.51%
2,036,203.40
2,765.11

1.02%
(132,855.02)
Aaa / AA+
AAA

3.67 3.59
91282CCZ2 US Treasury Note

0.875% Due 9/30/2026
1,780,000.00 10/18/2021

1.19%
1,753,369.53
1,755,786.46

93.20 2.48%
1,659,015.18

42.55 0.83%
(96,771.28)
Aaa / AA+
AAA

4.50 4.36
91282CDK4 US Treasury Note

1.25% Due 11/30/2026
3,500,000.00 12/16/2021

1.17%
3,512,714.84
3,511,976.83

94.74 2.45%
3,315,977.00
14,663.46

1.66%
(195,999.83)
Aaa / AA+
AAA

4.67 4.47
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 19 of 32
A.3.a
Packet Pg. 102
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2022
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
912828Z78 US Treasury Note

1.5% Due 1/31/2027
1,150,000.00 02/07/2022

1.77%
1,135,355.47
1,135,774.35

95.70 2.45%
1,100,585.65
2,859.12

0.55%
(35,188.70)
Aaa / AA+
AAA

4.84 4.61
Total US Treasury 44,130,000.00 1.30%
44,357,799.26
44,167,022.96 2.41%
42,715,479.18
162,685.66

21.36%
(1,451,543.78)
Aaa / AA+
AAA

2.84 2.75
TOTAL PORTFOLIO 206,012,398.39 1.35%
207,611,762.28
206,767,212.30 2.47%
200,098,496.28
671,750.74
100.00%
(6,668,716.02)
Aa1 / AA
AAA

2.85 2.55
TOTAL MARKET VALUE PLUS ACCRUED 200,770,247.02
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 20 of 32
A.3.a
Packet Pg. 103
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/01/2022 60934N104 68.96 Federated Investors Government Obligations Fund

1.000 0.03% 68.96 0.00 68.96 0.00
Purchase 03/03/2022 60934N104 1,261,690.28 Federated Investors Government Obligations Fund

1.000 0.03% 1,261,690.28 0.00 1,261,690.28 0.00
Purchase 03/03/2022 808513BY0 815,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

99.892 2.47% 814,119.80 0.00 814,119.80 0.00
Purchase 03/03/2022 808513BY0 610,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027
100.079 2.43% 610,481.90 0.00 610,481.90 0.00
Purchase 03/05/2022 60934N104 26,625.00 Federated Investors Government Obligations Fund

1.000 0.03% 26,625.00 0.00 26,625.00 0.00
Purchase 03/06/2022 60934N104 10,920.00 Federated Investors Government Obligations Fund

1.000 0.03% 10,920.00 0.00 10,920.00 0.00
Purchase 03/08/2022 60934N104 16,625.00 Federated Investors Government Obligations Fund

1.000 0.03% 16,625.00 0.00 16,625.00 0.00
Purchase 03/09/2022 60934N104 1,828,193.75 Federated Investors Government Obligations Fund

1.000 0.03% 1,828,193.75 0.00 1,828,193.75 0.00
Purchase 03/10/2022 60934N104 473,486.62 Federated Investors Government Obligations Fund

1.000 0.03% 473,486.62 0.00 473,486.62 0.00
Purchase 03/11/2022 60934N104 2,212,421.53 Federated Investors Government Obligations Fund

1.000 0.03% 2,212,421.53 0.00 2,212,421.53 0.00
Purchase 03/11/2022 60934N104 30,875.00 Federated Investors Government Obligations Fund

1.000 0.03% 30,875.00 0.00 30,875.00 0.00
Purchase 03/13/2022 60934N104 43,125.00 Federated Investors Government Obligations Fund

1.000 0.03% 43,125.00 0.00 43,125.00 0.00
Purchase 03/14/2022 60934N104 38,750.00 Federated Investors Government Obligations Fund

1.000 0.03% 38,750.00 0.00 38,750.00 0.00
Purchase 03/15/2022 084664CZ2 2,395,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

99.981 2.30% 2,394,544.95 0.00 2,394,544.95 0.00
Purchase 03/15/2022 60934N104 30,750.00 Federated Investors Government Obligations Fund

1.000 0.03% 30,750.00 0.00 30,750.00 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 21 of 32
A.3.a
Packet Pg. 104
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/15/2022 60934N104 202.71 Federated Investors Government Obligations Fund

1.000 0.03% 202.71 0.00 202.71 0.00
Purchase 03/15/2022 60934N104 175.00 Federated Investors Government Obligations Fund

1.000 0.03% 175.00 0.00 175.00 0.00
Purchase 03/15/2022 60934N104 318.50 Federated Investors Government Obligations Fund

1.000 0.03% 318.50 0.00 318.50 0.00
Purchase 03/15/2022 60934N104 329.33 Federated Investors Government Obligations Fund

1.000 0.03% 329.33 0.00 329.33 0.00
Purchase 03/15/2022 60934N104 340.21 Federated Investors Government Obligations Fund

1.000 0.03% 340.21 0.00 340.21 0.00
Purchase 03/15/2022 60934N104 1,258.03 Federated Investors Government Obligations Fund

1.000 0.03% 1,258.03 0.00 1,258.03 0.00
Purchase 03/15/2022 60934N104 278.67 Federated Investors Government Obligations Fund

1.000 0.03% 278.67 0.00 278.67 0.00
Purchase 03/15/2022 60934N104 739.50 Federated Investors Government Obligations Fund

1.000 0.03% 739.50 0.00 739.50 0.00
Purchase 03/15/2022 60934N104 228.00 Federated Investors Government Obligations Fund

1.000 0.03% 228.00 0.00 228.00 0.00
Purchase 03/15/2022 60934N104 271.33 Federated Investors Government Obligations Fund

1.000 0.03% 271.33 0.00 271.33 0.00
Purchase 03/15/2022 60934N104 280.50 Federated Investors Government Obligations Fund

1.000 0.03% 280.50 0.00 280.50 0.00
Purchase 03/15/2022 60934N104 30,408.69 Federated Investors Government Obligations Fund

1.000 0.03% 30,408.69 0.00 30,408.69 0.00
Purchase 03/15/2022 60934N104 61,031.99 Federated Investors Government Obligations Fund

1.000 0.03% 61,031.99 0.00 61,031.99 0.00
Purchase 03/15/2022 60934N104 29,498.60 Federated Investors Government Obligations Fund

1.000 0.03% 29,498.60 0.00 29,498.60 0.00
Purchase 03/15/2022 60934N104 26,989.75 Federated Investors Government Obligations Fund

1.000 0.03% 26,989.75 0.00 26,989.75 0.00
Purchase 03/15/2022 60934N104 45,247.28 Federated Investors Government Obligations Fund

1.000 0.03% 45,247.28 0.00 45,247.28 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 22 of 32
A.3.a
Packet Pg. 105
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/15/2022 60934N104 45,979.80 Federated Investors Government Obligations Fund

1.000 0.03% 45,979.80 0.00 45,979.80 0.00
Purchase 03/15/2022 60934N104 67,970.96 Federated Investors Government Obligations Fund

1.000 0.03% 67,970.96 0.00 67,970.96 0.00
Purchase 03/15/2022 60934N104 14,335.94 Federated Investors Government Obligations Fund

1.000 0.03% 14,335.94 0.00 14,335.94 0.00
Purchase 03/15/2022 60934N104 59,643.23 Federated Investors Government Obligations Fund

1.000 0.03% 59,643.23 0.00 59,643.23 0.00
Purchase 03/16/2022 448977AD0 1,200,000.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026

99.996 2.23% 1,199,953.80 0.00 1,199,953.80 0.00
Purchase 03/16/2022 47787JAC2 840,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

99.978 2.34% 839,814.19 0.00 839,814.19 0.00
Purchase 03/16/2022 60934N104 441.00 Federated Investors Government Obligations Fund

1.000 0.03% 441.00 0.00 441.00 0.00
Purchase 03/16/2022 60934N104 252.17 Federated Investors Government Obligations Fund

1.000 0.03% 252.17 0.00 252.17 0.00
Purchase 03/17/2022 60934N104 2,336.25 Federated Investors Government Obligations Fund

1.000 0.03% 2,336.25 0.00 2,336.25 0.00
Purchase 03/18/2022 60934N104 3,581.25 Federated Investors Government Obligations Fund

1.000 0.03% 3,581.25 0.00 3,581.25 0.00
Purchase 03/18/2022 60934N104 267.52 Federated Investors Government Obligations Fund

1.000 0.03% 267.52 0.00 267.52 0.00
Purchase 03/21/2022 60934N104 396.50 Federated Investors Government Obligations Fund

1.000 0.03% 396.50 0.00 396.50 0.00
Purchase 03/21/2022 60934N104 93.38 Federated Investors Government Obligations Fund

1.000 0.03% 93.38 0.00 93.38 0.00
Purchase 03/21/2022 60934N104 451.00 Federated Investors Government Obligations Fund

1.000 0.03% 451.00 0.00 451.00 0.00
Purchase 03/21/2022 60934N104 1,862.00 Federated Investors Government Obligations Fund

1.000 0.03% 1,862.00 0.00 1,862.00 0.00
Purchase 03/21/2022 60934N104 475.88 Federated Investors Government Obligations Fund

1.000 0.03% 475.88 0.00 475.88 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 23 of 32
A.3.a
Packet Pg. 106
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/21/2022 60934N104 2,068.89 Federated Investors Government Obligations Fund

1.000 0.03% 2,068.89 0.00 2,068.89 0.00
Purchase 03/21/2022 60934N104 54,660.21 Federated Investors Government Obligations Fund

1.000 0.03% 54,660.21 0.00 54,660.21 0.00
Purchase 03/23/2022 60934N104 6,346.88 Federated Investors Government Obligations Fund

1.000 0.03% 6,346.88 0.00 6,346.88 0.00
Purchase 03/25/2022 60934N104 582.08 Federated Investors Government Obligations Fund

1.000 0.03% 582.08 0.00 582.08 0.00
Purchase 03/25/2022 60934N104 148.50 Federated Investors Government Obligations Fund

1.000 0.03% 148.50 0.00 148.50 0.00
Purchase 03/25/2022 60934N104 3,825.00 Federated Investors Government Obligations Fund

1.000 0.03% 3,825.00 0.00 3,825.00 0.00
Purchase 03/25/2022 60934N104 4,413.75 Federated Investors Government Obligations Fund

1.000 0.03% 4,413.75 0.00 4,413.75 0.00
Purchase 03/25/2022 60934N104 6,304.51 Federated Investors Government Obligations Fund

1.000 0.03% 6,304.51 0.00 6,304.51 0.00
Purchase 03/25/2022 60934N104 2,100.29 Federated Investors Government Obligations Fund

1.000 0.03% 2,100.29 0.00 2,100.29 0.00
Purchase 03/25/2022 60934N104 1,633.66 Federated Investors Government Obligations Fund

1.000 0.03% 1,633.66 0.00 1,633.66 0.00
Purchase 03/25/2022 60934N104 8,725.00 Federated Investors Government Obligations Fund

1.000 0.03% 8,725.00 0.00 8,725.00 0.00
Purchase 03/25/2022 60934N104 67,219.05 Federated Investors Government Obligations Fund

1.000 0.03% 67,219.05 0.00 67,219.05 0.00
Purchase 03/25/2022 60934N104 4,837.99 Federated Investors Government Obligations Fund

1.000 0.03% 4,837.99 0.00 4,837.99 0.00
Purchase 03/31/2022 60934N104 11,912.50 Federated Investors Government Obligations Fund

1.000 0.13% 11,912.50 0.00 11,912.50 0.00
Subtotal 12,403,994.42 12,402,909.06 0.00 12,402,909.06 0.00 Short Sale 03/03/2022 60934N104 -1,424,601.70 Federated Investors Government Obligations Fund

1.000 -1,424,601.70 0.00 -1,424,601.70 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 24 of 32
A.3.a
Packet Pg. 107
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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
Short Sale 03/15/2022 60934N104 -2,394,544.95 Federated Investors Government Obligations Fund

1.000 -2,394,544.95 0.00 -2,394,544.95 0.00
Subtotal -3,819,146.65 -3,819,146.65 0.00 -3,819,146.65 0.00 TOTAL ACQUISITIONS 8,584,847.77 8,583,762.41 0.00 8,583,762.41 0.00

DISPOSITIONS
Closing
Purchase
03/03/2022 60934N104 -1,424,601.70 Federated Investors Government Obligations Fund

1.000 -1,424,601.70 0.00 -1,424,601.70 0.00
Closing
Purchase
03/15/2022 60934N104 -2,394,544.95 Federated Investors Government Obligations Fund

1.000 -2,394,544.95 0.00 -2,394,544.95 0.00
Subtotal -3,819,146.65 -3,819,146.65 0.00 -3,819,146.65 0.00 Sale 03/03/2022 60934N104 1,424,601.70 Federated Investors Government Obligations Fund

1.000 0.03% 1,424,601.70 0.00 1,424,601.70 0.00
Sale 03/03/2022 69353RFE3 700,000.00 PNC Bank Callable Note Cont 6/28/2022

2.45% Due 7/28/2022
100.397 2.45% 702,779.00 1,667.36 704,446.36 2,784.07
Sale 03/03/2022 912828N30 550,000.00 US Treasury Note

2.125% Due 12/31/2022
100.953 2.46% 555,242.19 2,001.73 557,243.92 6,681.57
Sale 03/09/2022 912828Z78 1,850,000.00 US Treasury Note

1.5% Due 1/31/2027

98.668 1.77% 1,825,357.42 2,836.33 1,828,193.75 -1,459.79 Sale 03/10/2022 69353RFE3 470,000.00 PNC Bank Callable Note Cont 6/28/2022

2.45% Due 7/28/2022
100.456 2.45% 472,143.20 1,343.42 473,486.62 2,146.44
Sale 03/11/2022 912828T91 2,200,000.00 US Treasury Note

1.625% Due 10/31/2023

99.977 1.81% 2,199,484.38 12,937.15 2,212,421.53 5,104.24 Sale 03/15/2022 60934N104 2,394,544.95 Federated Investors Government Obligations Fund

1.000 0.03% 2,394,544.95 0.00 2,394,544.95 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 25 of 32
A.3.a
Packet Pg. 108
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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
Sale 03/16/2022 60934N104 1,199,953.80 Federated Investors Government Obligations Fund

1.000 0.03% 1,199,953.80 0.00 1,199,953.80 0.00
Sale 03/16/2022 60934N104 839,814.19 Federated Investors Government Obligations Fund

1.000 0.03% 839,814.19 0.00 839,814.19 0.00
Subtotal 11,628,914.64 11,613,920.83 20,785.99 11,634,706.82 15,256.53 Paydown 03/15/2022 43813DAC2 30,114.17 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
100.000 30,114.17 294.52 30,408.69 0.00
Paydown 03/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 1,258.03 1,258.03 0.00
Paydown 03/15/2022 43815NAC8 60,334.72 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 60,334.72 697.27 61,031.99 0.00
Paydown 03/15/2022 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 03/15/2022 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 03/15/2022 44891WAC3 0.00 Hyundai Auto Lease Trust 2022-A A3

1.16% Due 1/15/2025
100.000 0.00 739.50 739.50 0.00
Paydown 03/15/2022 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 03/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 271.33 271.33 0.00
Paydown 03/15/2022 477870AC3 29,164.51 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 29,164.51 334.09 29,498.60 0.00
Paydown 03/15/2022 47787NAC3 26,837.30 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 26,837.30 152.45 26,989.75 0.00
Paydown 03/15/2022 47789JAD8 44,867.64 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
100.000 44,867.64 379.64 45,247.28 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 26 of 32
A.3.a
Packet Pg. 109
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/15/2022 47789KAC7 45,401.86 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 45,401.86 577.94 45,979.80 0.00
Paydown 03/15/2022 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 03/15/2022 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 03/15/2022 58770FAC6 67,760.22 Mercedes Benz Auto Lease Trust 2020- A A3

1.84% Due 12/15/2022
100.000 67,760.22 210.74 67,970.96 0.00
Paydown 03/15/2022 65479GAD1 14,299.48 Nissan Auto Receivables Trust 2018-B A3

3.06% Due 3/15/2023
100.000 14,299.48 36.46 14,335.94 0.00
Paydown 03/15/2022 65479JAD5 58,579.52 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 58,579.52 1,063.71 59,643.23 0.00
Paydown 03/15/2022 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 03/15/2022 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 03/15/2022 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 03/16/2022 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 03/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 441.00 441.00 0.00
Paydown 03/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 267.52 267.52 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 27 of 32
A.3.a
Packet Pg. 110
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/21/2022 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 03/21/2022 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3

1.9% Due 3/20/2025
100.000 0.00 2,068.89 2,068.89 0.00
Paydown 03/21/2022 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 03/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 451.00 451.00 0.00
Paydown 03/21/2022 89238LAC4 0.00 Toyota Lease Owner Trust 2022-A A3

1.96% Due 2/20/2025
100.000 0.00 1,862.00 1,862.00 0.00
Paydown 03/21/2022 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 03/21/2022 92348AAA3 53,887.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 53,887.47 772.74 54,660.21 0.00
Paydown 03/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 582.08 582.08 0.00
Paydown 03/25/2022 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 03/25/2022 3137B4WB8 0.00 FHLMC K033 A2Due 7/25/2023 100.000 0.00 3,825.00 3,825.00 0.00 Paydown 03/25/2022 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 03/25/2022 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 6,304.51 6,304.51 0.00 Paydown 03/25/2022 3137B7YY9 0.00 FHLMC K037 A2

3.49% Due 1/25/2024
100.000 0.00 8,725.00 8,725.00 0.00
Paydown 03/25/2022 3137BLW95 0.00 FHLMC K050 A2

3.334% Due 8/25/2025
100.000 0.00 1,633.66 1,633.66 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 28 of 32
A.3.a
Packet Pg. 111
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/25/2022 3137BM6P6 61,808.57 FHLMC K721 A2Due 8/25/2022 100.000 61,808.57 5,410.48 67,219.05 0.00 Paydown 03/25/2022 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 03/25/2022 3137BYPQ7 1,851.92 FHLMC K726 A2

2.905% Due 4/25/2024
100.000 1,851.92 2,986.07 4,837.99 0.00
Subtotal 494,907.38 494,907.38 51,379.02 546,286.40 0.00 TOTAL DISPOSITIONS 8,304,675.37 8,289,681.56 72,165.01 8,361,846.57 15,256.53

OTHER TRANSACTIONS
Interest 03/05/2022 06051GHF9 1,500,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due 3/5/2024

0.000 26,625.00 0.00 26,625.00 0.00
Interest 03/06/2022 24422ETG4 780,000.00 John Deere Capital Corp Note

2.8% Due 3/6/2023

0.000 10,920.00 0.00 10,920.00 0.00
Interest 03/08/2022 3130AB3H7 1,400,000.00 FHLB Note

2.375% Due 3/8/2024

0.000 16,625.00 0.00 16,625.00 0.00
Interest 03/11/2022 89114QCB2 1,900,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.000 30,875.00 0.00 30,875.00 0.00
Interest 03/13/2022 3130A2UW4 3,000,000.00 FHLB Note

2.875% Due 9/13/2024

0.000 43,125.00 0.00 43,125.00 0.00
Interest 03/14/2022 3130A4CH3 2,750,000.00 FHLB Note

2.375% Due 3/14/2025

0.000 32,656.25 0.00 32,656.25 0.00
Interest 03/14/2022 58989V2D5 975,000.00 Met Tower Global Funding Note

1.25% Due 9/14/2026

0.000 6,093.75 0.00 6,093.75 0.00
Interest 03/15/2022 002824BB5 2,000,000.00 Abbott Laboratories Callable Note Cont 12/15/2024

2.95% Due 3/15/2025

0.000 29,500.00 0.00 29,500.00 0.00
Interest 03/15/2022 91282CBR1 1,000,000.00 US Treasury Note

0.25% Due 3/15/2024

0.000 1,250.00 0.00 1,250.00 0.00
Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 29 of 32
A.3.a
Packet Pg. 112
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2022
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 03/17/2022 931142ER0 445,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 2,336.25 0.00 2,336.25 0.00
Interest 03/18/2022 808513BN4 955,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 3,581.25 0.00 3,581.25 0.00
Interest 03/23/2022 3137EAEX3 3,385,000.00 FHLMC Note

0.375% Due 9/23/2025

0.000 6,346.88 0.00 6,346.88 0.00
Interest 03/31/2022 91282CAM3 3,300,000.00 US Treasury Note

0.25% Due 9/30/2025

0.000 4,125.00 0.00 4,125.00 0.00
Interest 03/31/2022 91282CCZ2 1,780,000.00 US Treasury Note

0.875% Due 9/30/2026

0.000 7,787.50 0.00 7,787.50 0.00
Subtotal 25,170,000.00 221,846.88 0.00 221,846.88 0.00
Dividend 03/01/2022 60934N104 -1,209,346.51 Federated Investors Government Obligations Fund

0.000 68.96 0.00 68.96 0.00
Subtotal -1,209,346.51 68.96 0.00 68.96 0.00
TOTAL OTHER TRANSACTIONS 23,960,653.49 221,915.84 0.00 221,915.84 0.00 Execution Time: 4/11/2022 11:03:57 AMChandler Asset Management - CONFIDENTIAL 30 of 32
A.3.a
Packet Pg. 113
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - The Russian invasion into Ukraine and resulting Western sanctions on Russia have fueled volatility in financial markets. The latest escalation has exacerbated inflationary pressures, particularly in energy and commodities, and has caused tightening conditions in financial markets. While consumer spending and economic growth remain strong, we believe an extended conflict in Eastern Europe along with elevated energy prices increases the risk of an economic slowdown in the coming months. While we expect the Fed to tighten monetary policy, the FOMC has very little margin for error as it attempts to combat inflation without pushing the economy into a recession.

Over the near-term, we expect financial market volatility to remain elevated and conditions to remain tighter with heightened geopolitical risk, supply chain bottlenecks, persistent inflation, and the Fed pivoting to less accommodative monetary policy.

The Federal Open Market Committee (FOMC) raised the federal funds rate by 0.25% at their March 16 meeting to a target range of 0.25% to 0.50%. This was the first increase since 2018, after two years of holding the federal funds rates near zero to insulate the economy from the impacts of the pandemic. The Federal Reserve (Fed) also ended their bond-buying program as expected in March, which included the purchase of treasury and agency mortgage-backed securities. The Fed also mentioned they would begin allowing their $8.9 trillion balance sheet to shrink, but did not give specific timing, only stating more information will be given at an upcoming meeting. Fed officials released updated economic projections and see inflation increasing at a significantly higher rate than previously anticipated, at 4.3% this year, but retreating to 2.3% in 2024. They also lowered their forecast for economic growth in 2022 from 4.0% to 2.8%, while unemployment projections were little changed. Chair Powell stated at the press conference “The American economy is very strong and well positioned to handle tighter monetary policy. " The Fed’s policy decisions will be led by incoming economic data and their evolving outlook. We are anticipating additional rate hikes by the Fed this year, but we do not believe that monetary policy is on a pre-set course and expect the Fed's policy adjustments will depend on developments in the economy.

In February, the 2-year Treasury yield increased 25 basis points to 1.43%, the 5-year Treasury yield increased 11 basis points to 1.72%, and the 10-year Treasury yield increased about 5 basis points to 1.83%. On a month-over-month basis, the yield curve continued to flatten. The spread between the 2-year and 10-year Treasury yield was roughly 40 basis points at February month-end, versus 60 basis points one month ago and 128 basis points one year ago.

Market Summary
Treasury Yields Continued To Rise in February

BOND MARKET REVIEW
A Monthly Review of Fixed Income Markets
MARCH 2022
Chandler Asset Management | 800.317.4747 | chandlerasset.com | Page 1 TREASURY YIELDS Trend (▲/▼) 2/28/2022 1/31/2022 Change
3-Month ▲ 0.31 0.19 0.12
2-Year ▲ 1.43 1.18 0.25
3-Year ▲ 1.63 1.38 0.25
5-Year ▲ 1.72 1.61 0.11
7-Year ▲ 1.81 1.74 0.07
10-Year ▲ 1.83 1.78 0.05
30-Year ▲ 2.16 2.11 0.06
Source: Bloomberg
At the end of February, the 2-year Treasury yield was about 130 basis points higher, and the 10-Year Trea- sury yield was about 42 basis points higher, year-over-year. The spread between the 2-year Treasury yield and 10-year Treasury yield was 40 basis points at February month-end compared to the average historical spread (since 2003) of about 130 basis points.

Market Data
World Stock Market Indices
data as of 2/28/2022
Change
(1/31/2022) %CHG
S&P 500
4,373.94 -141.61 -3.14%
NASDAQ
13,751.40 -488.48 -3.43%

DOW JONES
33,892.60 -1,239.26 -3.53%

FTSE (UK)
7,458.25 -6.12 -0.08%
DAX (Germany)
14,461.02 -1,010.18 -6.53%
Hang Seng (Hong Kong)
22,713.02 -1,089.24 -4.58%
Nikkei (Japan)
26,526.82 -475.16 -1.76%
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%
FEBRUARY 2021 JANUARY 2022 FEBRUARY 2022
Source: Bloomberg
31 of 32
A.3.a
Packet Pg. 114
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED MARCH 31, 2022) Economic Roundup
Consumer Prices
Although U.S. consumer prices were in line with expectations in February, inflation hit a 40-year high. The Consumer Price Index (CPI) was up 7.9% year- over-year in February, versus a 7.5% year-over-year gain in January. Core CPI (CPI less food and energy) was up 6.4% year-over-year in February, versus up

6.0% in January. Rising food and rent prices were primary contributors to the big increase, as well as the month-end surge in gas prices, which is likely to be even more pronounced in the March report. The Personal Consumption Expenditures (PCE) index was up 6.1% in January, up from 5.8% year-over-year in December. Core PCE was up 5.2% year-over-year in January, versus up 4.9% in December. Current inflation readings continue to run well above the Fed’s longer-run target of around 2.0%. We believe pricing pressures are likely to increase in the coming months considering the recent surge in commodity prices and will likely remain elevated longer than anticipated as a result of the conflict in Europe.

Retail Sales
Retail sales edged higher in February, but there are signs that higher gas prices are impacting discretionary spending. On a year-over-year basis, retail sales were up 17.6% in February versus up 14% in January. On a month-over-month basis, retail sales moderated, rising 0.3% in February versus an upwardly revised increase of 4.9% in January. Excluding vehicles and gas, retail sales were down 0.4% month-over-month. Looking further ahead, we believe high levels of consumer savings along with improvement in the health situation and continued improvement in the labor market should provide a healthy tailwind for consumer spending, although inflation threatens to put a dent in expected growth. The Consumer Confidence index eased to 110.5 in February from 111.1 in January.

Labor Market
The February employment report was stronger than expected at 678,000 with upward revisions from the prior months totaling 92,000. The three-month moving average payrolls is 582,000, very close to the six-month moving average, signaling trends in employment remain robust. Job growth was broad- based, and the unemployment rate dropped from 4.0% in January to 3.8% in February. The labor participation rate increased marginally to 62.3% in February from 62.2% in January but remains lower than the pre-pandemic level of 63.4%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, edged up to 7.2% in February from 7.1% in January, and is close to its pre-pandemic level (7.0% in February 2020). Average hourly earnings were surprisingly unchanged month-over-month and were up 5.1% year-over- year in February versus 5.7% in January. As more participants enter the labor force, wage inflation dynamics should start to moderate, helping to lower the current elevated inflation readings.

Housing Starts
Total housing starts rebounded 6.8 percent to an annual rate of 1,769,000 in February. Single-family starts increased 5.7% and multi-family starts increased

9.3%, month-over-month. On a year-over-year basis, total housing starts were up 22.3% in February driven by multi-family starts. According to the Case- Shiller 20-City home price index, home prices were up 18.56% year-over-year in December versus up 18.35% year-over-year in November, suggesting tight supply may be continuing to support prices. Rising mortgage rates and affordability could be headwinds to further price growth.

Chandler Asset Management | Page 2

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 (89.69) $Bln JAN 22 (81.96) $Bln DEC 21 (65.12) $Bln JAN 21 Gross Domestic Product 7.00% DEC 21 2.30% SEP 21 4.50% DEC 20 Unemployment Rate 3.80% FEB 22 4.00% JAN 22 6.20% FEB 21 Prime Rate 3.25% FEB 22 3.25% JAN 22 3.25% FEB 21
Commodity Research Bureau Index 269.07 FEB 22 255.12 JAN 22 190.43 FEB 21 Oil (West Texas Int.) $95.72 FEB 22 $76.99 DEC 21 $61.50 FEB 21 Consumer Price Index (y/o/y) 7.90% FEB 22 7.50% JAN 22 1.70% FEB 21 Producer Price Index (y/o/y) 13.80% FEB 22 12.50% JAN 22 2.50% FEB 21 Euro/Dollar 1.12 FEB 22 1.12 JAN 22 1.21 FEB 21
Source: Bloomberg
Credit Spreads Widened in February
CREDIT SPREADS Spread to Treasuries (%) One Month Ago (%) Change 3-month top rated commercial paper 0.24 0.11 0.13
2-year A corporate note 0.32 0.20 0.13
5-year A corporate note 0.68 0.52 0.16
5-year Agency note 0.12 0.03 0.08
Source: Bloomberg Data as of 2/28/2022
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. 32 of 32
A.3.a
Packet Pg. 115
Attachment: Investment Report - March 2022 (5721 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED MARCH 31, 2022)

Report to City Council

ID#5796 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: AUTHORIZATION OF CITY MANAGER TO EXECUTE

AGREEMENTS FOR PUBLIC SAFETY SERVICES

BETWEEN THE CITY OF MORENO VALLEY AND THE

COUNTY OF RIVERSIDE

RECOMMENDED ACTION
Recommendation:

1. Authorize the City Manager or designee to execute Cooperative Public Safety Agreements and Agreement Amendments with the County of Riverside.

2. Authorize a budget adjustment as set forth in the Fiscal Impact Section.

SUMMARY

This report recommends that City Council authorize the City Manager, or his designee, to execute agreements for the continued provision of fire protection services and law enforcement by the County of Riverside Fire and Sheriff Departments.

DISCUSSION

The City of Moreno Valley has contracted with the County of Riverside for fire protection, prevention, rescue, and medical emergency and law enforcement services .

Staff proposes to create schedule alignment between the agreements so that they are both Riverside County standard five-year agreements with the same renewal schedule.

Fire Protection, Rescue, and Medical Emergency Services

The current Agreement for fire protection, prevention, rescue, and medical emergency services will expire June 30, 2026. Th e Agreement provides for personnel and support for seven (7) fire stations and a fire prevention bureau that provides fire suppression A.4
Packet Pg. 116

Page 2 ends

and protection, fire prevention, rescue, emergency medical services and hazardous materials response services to the City.

Riverside County Fire/CalFire contract service increase when the number of fire apparatus or equipment are added to the City’s fire suppression fleet or there is a rise in personnel costs. Most recently, City Council approved adding a new medic squad te am on February 1, 2022, which will require six (6) additional personnel.

The basis for the contract for services with Riverside County Fire/ CalFire is personnel costs and cost allocations for support services. Personnel costs include salaries and benefits while the cost allocated, or shared costs for support services include administration, fleet, communication, and hazmat support.

With the February 1, 2022 City Council approval of an additional medic squad, a contract amendment by the Riverside County F ire Department will be prepared in first quarter of FY 2022/2023 to accommodate the increase in personnel and support services to accommodate the City’s requirement. Approval of this staff report will suffice as direction to the Riverside County Fire Depar tment to process the amendment and recruit for the additional positions.

Because the current Agreement/future amendment with Riverside County Fire Department is/will be valid through June 30, 2026, the City of Moreno Valley will propose a two -year contract amendment for FYs 2026/2027 and 2027/2028 to bring in alignment with the contract schedules for public safety.

Law Enforcement Services

The current Agreement term for law enforcement services will expire June 30, 2022. A renewed Agreement will continue to provide the full range of law enforcement services such as Patrol, Investigations, Special Enforcement Teams (e.g., Gang suppression, Narcotics enforcement , and Burglary/Robbery Suppression, and Problem Oriented Policing), Homeless Outreach Team (HOT), Traffic, C ommunity Behavioral Health Assessment Teams (CBAT) and Accident Investigators.

The basis for the level of service the City contracts for is the contract rate for services and the number of deputies, officers and support personnel required to me et the daily needs of the City. In the past, s ince incorporation, law enforcement staffing levels were consistently increasing until 2010, with the onset of the recession, the number of hours contracted for was decreased by approximately 24%.

Since then, law enforcement s taffing levels have remained relatively unchanged until the February 1, 2022, when City Council authorized an increase in service levels to include three (3) new motor deputies and one (1) CBAT deputy beginning FY 22/23.

When looking at Inland Empire cities with more than a population of 200,000, Moreno Valley is at 0.7 1. And while there is no legal standard for an officer per 1000 residents, the nationally recommended ratio would be to achieve a 1 deputy per 1000 population A.4
Packet Pg. 117

Page 3 ends

ratio.

City County Population
Officer
Ratio Sworn
Non-
Sworn
Riverside Riverside 314,998 1.33 420.0 184.0
San Bernardino San Bernardino 216,291 1.25 270.0 118.0
Fontana San Bernardino 213,944 0.93 198.0 112.0
Moreno Valley Riverside 209,426 0.71 148.0 50.5

However, to be responsive to the needs of the community while maintaining responsible budget controls, the City has increased its use of technology over recent years serving as a force -multiplier to supplant the reduced numbers of personnel . The use of technology would include items such as the body worn cameras that serve as an eye - witness to deputy involved incidents providing much needed evidence to improve the ability to solve crimes and improve outcomes; the citywide camera system with approximately 589 cameras d eployed throughout the City that has enabled law enforcement to solve cases more quickly ; and the most recent technological advance added to the City’s cache is the use of LPR cameras installed at strategic points throughout the City to clear cases and decrease crime rates.

An additional challenge, due in large part by the staffing level reductions and the steady increase in population over the last decade (approximately 12%), increasing calls for service, has significantly increased response times t o Priority 1 and Priority 2 calls .

These calls are the most urgent, requiring immediate response by law enforcement personnel. With population growth and development a constant for Moreno Valley, increasing call volume , development and traffic, additional personnel will be needed to improve response times.

Provisions of Proposed 5-year Agreement for Law Enforcement Services

Staff is working with the Riverside County Sheriff Department on a five-year (2023 - 2028) contract renewal which will include the increase in deputies approved by City Council on February 1, 2022 as well as any additional contract hours that may be needed to achieve the desired level of service based on changing needs of the community as the City experiences continued upward trending population and development growth. At the time of this report, the Agreement proposal is not yet prepared.

Currently, the first year (FY 22/23) of the five -year contract for service and operational budget is estimated at $55,336,492 which is inclusive of the four (4) deputies (3 motors, 1 CBAT) approved February 1, 2022. This continues with the existing level of service of the current contract w ith no additional deputies , other than the approved four (4) deputies.

Staff proposes a total of twelve (12) additional deputies added incrementally over the course of the next three (3) years of the five-year Agreement. This will allow for incremental budgetary impacts for the City while Riverside County Sheriff’s Department is afforded the time necessary for recruitment.

A.4
Packet Pg. 118

Page 4 ends

The estimated increases to the Agreement are as follows:

Fiscal Year Additional Positions Additional Estimated Contract Cost FY 2022/2023 4 Patrol Deputies $1,618,800
1 Office Assistant III
FY 2023/2024 4 Patrol Deputies $1,604,100
FY 2024/2025 4 Patrol Deputies $1,684,300

The additional estimated contract costs utilize a 5% year-over-year cost inflator when projecting future costs. Additionally, these costs do not reflect costs for any additional support personnel as are determined by Riverside County Sheriff’s Department.

The additional deputies over the course of the new five -year Agreement will help mitigate the loss of personnel incurred over the last decade and alleviate the strain on call time response.

ALTERNATIVES

1. Authorize the City Manager or designee to execute County of Riverside public safety agreements and respective amendments for fire protection and law enforcement services for a five-year term and two-year term, with needed budget appropriations for FY s 2023-2028 for additional personnel requests. Staff recommends this alternative to continue providing public safety services and effectuate the increases to service approved by City Council on February 1, 2022.

2. Do not authorize the City Manager or designee to execute Co unty of Riverside public safety agreements and respective amendments for fire protection and law enforcement services for a five-year term and two-year term, with needed budget appropriations for FY s 2023-2028 for additional personnel requests. Staff does not recommend this alternative as it is needed to effectuate the increases to service approved by City Council on February 1, 2022.

FISCAL IMPACT

Should the County of Riverside for either the Fire or Sheriff Departments establish changes in rates which e xceeds appropriated funding, or the City adjusts needs for service, staff will return to the City Council with recommended adjustments during the normal annual budget review process.

Providing for increased staffing levels by four (4) deputies annually fo r three (3) consecutive years for a total of twelve (12) additional deputies by FY 2024/2025, s taff is requesting an additional budget appropriation as follows: $1,618,800 in FY 2022/2023; A.4
Packet Pg. 119

Page 5 ends

$1,604,100 for FY 2023/2024; and $1,684,300 for FY 2024/2025. The additional funding needed for FYs 2023-2028 will be included a nd part of the adopted budget process for those respective years.

Expenditure Appropriation:

Description GL Account No. Type
(Rev/Exp)
FY22/23
Budget
Proposed
Budget
Increase/
Decrease
FY 22/23
Proposed
Budget
Amendment
PD – Patrol 1010-60-66-40110-620320 –
Agency Svcs - Cnty Exp $14,661,473 $1,618,800 $16,280,273

NOTIFICATION

Notice of the Council’s consideration of continued public safety contracting was provided at the April 19, 2022, Public Safety Sub -Committee and the April 27, 2022, Finance Sub-Committee as well posting of the City Council Meeting Agenda.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Shanna Palau Brian Mohan
Senior Contracts Analyst Assistant City Manager / Chief Financial Officer / City Treasurer/ Acting City Clerk

Concurred By:

John Salisbury, Police Chief
Jesse Park, Fire Chief
Felicia London, Purchasing Division Manager

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

ATTACHMENTS
A.4
Packet Pg. 120

Page 6 ends

To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.

None

APPROVALS

Budget Officer Approval ✓ Approved . 5/10/22 8:38 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/10/22 5:54 PM A.4
Packet Pg. 121

Report to City Council

ID#5820 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR

PROFESSIONAL SERVICES WITH CINTAS
CORPORATION NO. 2

RECOMMENDED ACTION
Recommendations:

1. Approve the Fi rst Amendment to the Agreement for professional services with Cintas Corporation No. 2 (Cintas) in order to continue to provide professional services and products for uniform purchase, rental s, and replenishment of the First Aid Kit supplies to City facilities;

2. Authorize the City Manager to execute the First Amendment to the Agreement for professional services with Cintas and authorize the issuance of an annual Purchase Order for Cintas Corporation for a not -to-exceed amount of $75,000 annually for the fi ve-year term of the Agreement, subject to the approval of the City Attorney; and

SUMMARY

This report recommends approval of the First Amendment to the Agreement with Cintas to increase the previously approved contract amount and an annual Purchase Order for a not-to-exceed amount of $75,000 for the five -year term of the Agreement, subject to the approval of the City Attorney, in order to continue to provide professional services and products for uniform purchase, rental and replenishment of the First Aid Kit supplies to City facilities.

A.5
Packet Pg. 122

Page 2 ends

DISCUSSION

The City provides uniforms for designated employees, that are required to wear them during the course of their regular job duties , per the employees’ association Memorandum of Understanding. The City has contracted with Cintas to provide uniform rental & cleaning s ervices for employee uniforms as well as providing First Aid Kit Supplies to all City facilities. The Cintas Corporation is part of the OMNIA Partners cooperative bid, Contract R -BB-19002, which provides national bids for public sectors.

The City receives the national discounted rate for uniforms based on the bid won by Cintas Corporation No. 2 through OMNIA Partners competitive bid process.

Cintas provides rental and laundry of work uniforms every two weeks for various City facilities and may be customiz ed to provide extra uniforms if needed. Rental services include laundering, inspection, repair, replacement, and change of size at no additional charge. Each week Cintas will return cleaned garments from the previous week to City staff.

Cintas regularly provides First Aid supply services, by keeping all City facilities stocked with supplies, in preparation for a workplace illnesses and injuries. First Aid Kits are replenished on a quarterly basis during the first week of February, May, August, and November during City business hours within three (3) business days when notified by the City. City locations are as follows: City Hall, Conference and Recreation Center, Senior Center, Cottonwood Golf Course, Towngate Community Center, Corporate Yard, March Field Park Community Center, March Field Annex, Animal Shelter, Business & Employment Resource Center, City Vehicles and Libraries (Main Library, Mall Library, Iris Plaza Library).

Staff recommend approval of the First Amendment to Agreement for Professional Services with Cintas as well as authorization to increase the purchase order for an annual not -to-exceed amount of $75,000 for the five -year term of the Agreement, subject to the approval of the City Attorney, in order to continue to provide professional services and products for uniform purchase, rental and replenishment of the First Aid Kit supplies to City facilities.

ALTERNATIVES

1. Approve the First Amendment to Agreement with Cintas Corporation No. 2 to continue providing services and products at vari ous City facilities. This alternative is recommended by staff.

2. Do not approve the First Amendment to Agreement with Cintas Corporation No. 2.

However, the City will not be able to carry out the term of the contract due to financial limits being met prior to the contract end date. This alternative is not recommended by staff.

FISCAL IMPACT
A.5
Packet Pg. 123

Page 3 ends

Each division will be responsible for providing sufficient funding for purchasing and maintaining services and products with Cintas Corporation No. 2. No budget amendment is being requested with this report.

NOTIFICATION

Publication of agenda.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Anna Chacon Brian Mohan
Management Analyst Assistant City Manager

Concurred By:

Felicia London
Purchasing & Sustainability Division Manager

CITY COUNCIL GOALS
Public Facilities and Capital Projects . Ensure that needed public facilities, roadway improvements, and other infrastructure improvements are constructed and maintained.

Positive Environment. Create a positive environment for the development of Moreno Valley's future.

Community Image, Neighborhood Pride and Cleanliness . Promote a sense of community pride and foster an excellent image about our City by developing and executing programs whi ch will result in quality development, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

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. First Amendment to Agreement with Cintas No. 2
A.5
Packet Pg. 124

Page 4 ends

2. Agreement with Cintas Corporation No. 2

3. Cooperative Agreement with Cintas (R-BB-19002)

APPROVALS

Budget Officer Approval ✓ Approved . 5/09/22 9:36 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/09/22 10:25 AM A.5
Packet Pg. 125

FIRST AMENDMENT TO AGREEMENT

FOR PROFESSIONAL SERVICES WITH
CINTAS CORPORATION NO. 2

The First Amendment to Agreement is by and between the CITY OF MORENO VALLEY, a municipal corporation, hereinafter referred to as “City,” and Cintas Corporation No. 2, a Nevada Corporation, hereinafter referred to as “Contractor.” This First Amendment to Agreement is made and entered into effective on the date the City signs this Amendment.

RECITALS:

Whereas, the City and Contractor entered into an Agreement entitled “AGREEMENT FOR ON- SITE AND/OR PROFESSIONAL SERVICES,” hereinafter referred to as “Agreement,” dated May 19, 2021.

Whereas, the Contractor desires to perform and assume responsibility for the provision of professional uniform laundering services required by the City on the terms and conditions set forth in this Agreement. Contractor represents that it is experienced in providing professional uniform laundering services, is licensed in the State of California as well as maintaining the first aid kit supplies at various City facilities.

Whereas, it is desirable to amend the Agreement to increase the Contract’s compensation by an additional $325,000 pursuant to Exhibit C.1 of said Agreement.

AMENDMENT TO ORIGINAL AGREEMENT:

1. The recitals section of the Original Agreement is amended to include the following:
“Contractor is awarded this Agreement using Regional Cooperative Agreement Contract #R-BB-19002, awarded by the Prince William County Public Schools;”

2. Exhibit C.1 shall be amended to read as: “The Contractor’s compensation shall not -to- exceed $375,000 over the total time period of the Agreement unless modified by an Amendment signed by all parties.”

3. The Agreement termination date of June 30, 2026 is not extended by this Amendment.

EXCEPT AS OTHERWISE SPECIFICALLY PROVIDED IN THIS AMENDMEN T, ALL OTHER

TERMS AND CONDITIONS OF THE AGREEMENT SHALL REMAIN IN FULL FORCE AND EFFECT.

SIGNATURE PAGE TO FOLLOW
A.5.a
Packet Pg. 126
Attachment: First Amendment to Agreement with Cintas No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL

Page 2 of 2 ends

FIRST AMENDMENT TO AGREEMENT

FOR ON-SITE AND/OR PROFESSIONAL SERVICES
CINTAS CORPORATION NO. 2 A NEVADA CORPORATION

IN WITNESS HEREOF, the parties have each caused their authorized representative to execute this Agreement.

City of Moreno Valley CINTAS CORPORATION NO. 2

By: By:

Mike Lee Sean McLaughlin
City Manager Account Manager
Date:

Date:

INTERNAL USE ONLY
APPROVED AS TO FORM:

City Attorney

Date

RECOMMENDED FOR APPROVAL:

Department Head

Date
A.5.a
Packet Pg. 127
Attachment: First Amendment to Agreement with Cintas No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL City of Moreno Valley

AGREEMENT FOR ON-SITE AND/OR PROFESSIONAL SERVICES
This Agreement is made by and between the City of Moreno Valley, California, a municipal corporation, with its principal place of business at 14177 Frederick Street, Moreno Valley, CA92552, hereinafter referred to as the "City", and Cintas Corporation No. 2, a Nevada Corporation, with its principal place of business at 6800 Cintas Blvd, Cincinnati, OH 45262-5737, hereinafter referred to as the "Contractor," based upon City policies and the following legal citations:

RECITALS
A. Government Code Section 53060 authorizes the engagement of persons to perform special services as independent contractors;
B. Contractor desires to perform and assume responsibility for the provision of professional uniform laundering services required by the City on the terms and conditions set forth in this Agreement. Contractor represents that it is experienced in providing professional uniform laundering services, is licensed in the State of California, if applicable;
C. City desires to engage Contractor to render such services for the laundering of uniforms as set forth in this Agreement;
D. The public interest, convenience, necessity and general welfare will be served by this Agreement; and
E. This Agreement is made and entered into effective the date the City signs this Agreement.

TERMS
I. CONTRACTOR INFORMATION:

Contractor's Name: Cintas Corporation No. 2
Address: 6800 Cintas Blvd.

City: Cincinnati State: OH Zip:45262-5737
Business Phone: (513) 258-2130 Fax No.

Other Contact Number:

Business License Number:

Federal Tax I.D. Number: 3 l-l 703809

2. CONTRACTOR SERVICES, FEES, AND RELEVANT DATES:

A. The Contractor's scope of service is described in Exhibit "A" attached hereto and incorporated herein by this reference.

B. The City's responsibilities, other than payment, are described in Exhibit "B" attached hereto and incorporated herein by this reference.

I
A.5.b
Packet Pg. 128
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL C. Payment terms are provided in Exhibit "C" attached hereto and incorporated herein by this reference.

D. The term of this Agreement shall be from July l, 2021 to June 30,2026 unless terminated earlier as provided herein. The City acknowledges that it will not unreasonably withhold approval of the Contractor's requests for extensions of time in which to complete the work required. The Contractor shall not be responsible for performance delays caused by others or delays beyond the Contractor's reasonable control (excluding delays caused by non-performance or unjustified delay by Contractor, his/her/its employees, or subcontractors), and such delays shall extend the time for performance of the work by the Contractor. In the event that the City Council does not grant necessary funding appropriation and./or program approval, then the affected multi-year agreement becomes null and void, effective July lst of the fiscal year for which such approvals have been denied.

3. STANDARD TERMS AND CONDITIONS:

A. Control of Work. Contractor is solely responsible for the content and sequence of the work, and will not be subject to control and direction as to the details and means for accomplishing the anticipated results of services. The City will not provide any training to Contractor or his/her/its employees.

B. lntent of Parties. Contractor is, and at all times shall be, an independent contractor and nothing contained herein shall be construed as making the Contractor or any individual whose compensation for services is paid by the Contractor, an agent or employee of the City, or authorizing the Contractor to create or assume any obligation or liability for or on behalf of the City, or entitling the Contractor to any right, benefit, or privilege applicable to any officer or employee of the City.

C. Subcontractinq. Contractor may retain or subcontract for the services of other necessary contractors with the prior written approval of the City. Payment for such services shall be the responsibility of the Contractor. Any and all subcontractors shall be subject to the terms and conditions of this Agreement, with the exception that the City shall have no obligation to pay for any subcontractor services rendered. Contractor shall be responsible for paying prevailing wages where required by law [See California Labor Code Sections 1770 through 1777 .71.

D. Conformance to Applicable Requirements. All work prepared by Contractor shall be subject to the approval of City.

E. Substitution of Key Personnel. Contractor has represented to City that certain key personnel will perform and coordinate the services under this Agreement.

Should one or more of such personnel become unavailable, Contractor may substitute other personnel of at least equal competence upon written approval of City. As discussed below, any personnel who fail or refuse to perform the services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the project or a threat to the safety of persons or property, shall be promptly 2 A.5.b
Packet Pg. 129
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL removed from the project by the Contractor at the request of the City. The key personnel for performance of this Agreement are as follows: Brett Herzog F. City's Representative. The City hereby designates the City Manager, or his or her designee, to act as its representative for the performance of this Agreement ("City's Representative"). Contractor shall not accept direction or orders from any person other than the City's Representative or his or her designee.

G. Contractor's Representative. Contractor hereby designates Brett Herzog, or his or her designee, to act as its representative for the performance of this Agreement ("Contractor's Representative"). Contractor's Representative shall have full authority to represent and act on behalf of the Contractor for all purposes under this Agteement. The Contractor's Representative shall supervise and direct the services, using his or her best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination ofall portions ofthe services under this Agreement.

H. Leeal Considerations. The Contractor shall comply with applicable federal, state, and local laws in the perfornance of this Agreement. Contractor shall be liable for all violations of such laws and regulations in connection with services.

If the Contractor performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. Contractor shall defend, indemnify and hold City, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure to comply with such laws, rules or regulations.

I. Standard of Care: Performance of Employees. Contractor shall perform all services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of Califomia. Contractor represents and maintains that it is skilled in the profession necessary to perform the services.

Contractor warrants that all employees and subcontractor shall have sufficient skill and experience to perform the services assigned to them. Finally, Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the services and that such licenses and approvals shall be maintained throughout the term of this Agreement. Any employee of the Contractor or its subcontractors who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the services in a manner acceptable to the City, shall be promptly removed from the project by the Contractor and shall not be re-employed to perform any of the services or to work on the project.

J. Contractor Indemnification. Contractor shall indemnify, defend and hold the City, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District (CSD), their officers, agents and employees harmless from all third-party claims, damages, losses, causes of action and J
A.5.b
Packet Pg. 130
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL demands, including, without limitation, the payment of expert witness fees, reasonable attorney's fees and other related costs and expenses, arising out of Contractor's negligent performance of the work contemplated by this Agreement or Contractor's willful misconduct. Acceptance of this Agreement signifies that the Contractor is not covered under the City's general liability insurance, employee benefits, or worker's compensation. It further establishes that the Contractor shall be fully responsible for such coverage. Contractor's obligation to indemnify shall survive expiration or termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by the City, the Moreno Valley Housing Authority, and the CSD, and their officers, agents and employees.

K. Additional Indemnity Oblieations.
a. Contractor shall defend, with counsel of Contractor's choosing and at Contractor's own cost, expense and risk, any and all claims, suits, actions or other proceedings ofevery kind covered by Section "J" that may be brought or instituted against City, the Moreno Valley Housing Authority, and the CSD, and their officers, agents and
employees. Contractor shall pay and satisfu any judgment, award or decree that may be rendered against City, the Moreno Valley Housing Authority, and the CSD, and their officers, agents and employees as part of any such claim, suit, action or other proceeding. Contractor shall also reimburse City for the cost of any settlement paid by City, the Moreno Valley Housing Authority, and the CSD, and their officers, agents and employees as part of any such claim, suit, action or other proceeding. Such reimbursement shall include payment for City's reasonable attorney's fees and costs, including expert witness fees. Contractor shall reimburse City, the Moreno Valley Housing Authority, and the CSD, and their offrcers, agents and employees for any and all reasonable legal expenses and costs incurred by each ofthem in connection therewith or in enforcing the indemnity herein provided. b. The City bears sole responsibility for: (l) determining the level of visibility needed by wearers of the garments for their specific work conditions or uses; (2) identifying and selecting which garments meet the required level of visibility for any particular work conditions or uses; and (3) determining when garments require repair or replacement to meet the required level of visibility. The City acknowledges and understands that the garments alone do not ensure visibility of the wearer. The City further acknowledges that Contractor is relying upon the City to determine whether any garments need repair or replacement to maintain the required level of visibility. Contractor represents only that the uniforms supplied satisfy certain ANSVISEA standards to the extent the garments are so labeled. The City acknowledges that Contractor has made no other representations, covenants or warranties, whether express or implied, related to the uniforms. Further, the City hereby releases Contractor from any and all liability that results or might 4 A.5.b
Packet Pg. 131
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL result from the failure of the garments to function per ANSVISEA standards.
c. The City agrees it bears sole responsibility for selecting the flame- resistant clothing and fabrics ("FRC") under this Agreement and for determining whether such items are appropriate for use by its employees and agents in their applicable work environment(s). THE CITY

ACKNOWLEDGES THAT CONTRACTOR HAS MADE NO

REPRESENTATION, WARRANTY, OR COVENANT WITH

RESPECT TO THE FLAME-RESISTANT QUALITIES OR OTHER

CHARACTERISTICS OF THE FRC OR WITH RESPECT TO THEIR

FITNESS OR SUITABILITY FOR THIS OR ANY OTHER
PURPOSE. CONTRACTOR MAKES NO REPRESENTATION

WHETHER THE FRC CONSTITUTES APPROPRIATE PERSONAL

PROTECTTVE EQUIPMENT FOR THE ENVIRONMENT(S) TO

WHICH THE CITY OR ITS EMPLOYEES OR AGENTS MAY BE

EXPOSED OR AS TO THE FRC'S ABILITY TO PROTECT USERS
FROM INJURY OR DEATH. Contractor will launder the garments consistent with industry standards for FRC. The City agrees to notify all employees and other agents of the City who may wear or will be wearing the FRC that it is not designed for substantial heat exposure or for use around open flames. The City acknowledges that compliance with any and all occupational health and safety laws or other similar regulations or requirements relating to personal protective equipment is the sole responsibility of the City. Further, except to the extent such liability is caused by the negligence or willful misconduct of Contractor, the City releases Contractor from liability that results or may result from the use of the garments, including but not limited to any alleged failure of the FRC to function as flame-resistant or provide protection against fire and/or heat.

L. Insurance Requirements. The Contractor will comply with the following insurance requirements at its sole expense. lnsurance companies shall be rated (A Minus: Vll-Admitted) or better in Best's Insurance Rating Guide and shall be legally licensed and qualified to conduct business in the State of California:

The Contractor shall procure and maintain, at its sole expense, Workers' Compensation lnsurance in such amounts as will fully comply with the laws of the State of California and which shall indemniff, insure and provide legal defense for the Contractor and the City, the Housing Authority and CSD against any loss, claim, or damage arising from any injuries or occupational diseases happening to any worker employed by the Contractor in the course of carrying out the Agreement. This coverage may be waived if the Contractor is determined to be functioning as a sole proprietor and the city provided form "Exception to Worker's Compensation Coverage" is signed, notarized and attached to this Agreement
5 A.5.b
Packet Pg. 132
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL General Liability Insurance-to protect against loss from liability imposed by law for damages on account of bodily injury, including death, and/or property damage suffered or alleged to be suffered by any person or persons whomever, resulting directly or indirectly from any act or activities of the Contractor, sub- Contractor, or any person acting for the Contractor or under its control or direction. Such insurance shall be maintained in full force and effect throughout the terms of the Agreement and any extension thereof in the minimum amounts provided below:

Bodily Injury $ 1,000,000 per occulrence/ $2,000,000 aggregate Property Damage $500,000 per occulrence/ $500,000 aggregate Liability and Property Damage Insurance coverage for owned and non-owned automotive equipment operated on City/CSD/Housing Authority premises.

Such coverage limits shall not be less than $1,000,000 combined single limit.

A Certificate of Insurance and appropriate additional insured endorsement evidencing the above applicable insurance coverage shall be submitted to the City prior to the execution of this Agreement. The Certificate of Insurance or an appropriate binder shall bear an endorsement containing the following provisions:

Solely as respect to services done by or on behalf of the named insured for the City of Moreno Valley, it is agreed that the City of Moreno Valley, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District, their officers, employees and agents are included as additional insured under this policy and the coverage(s) provided shall be primary insurance and not contributing with any other insurance available to the City of Moreno Valley, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District, its officers, employees and agents, under any third party liability policy
The terms of the insurance policy or policies issued to provide the above coverage shall neither be amended to reduce the required insurance limits and coverages nor shall such policies be canceled by the carrier without thirty (30) days prior written notice by certified or registered mail of amendment or cancellation to the City, except that cancellation for non-payment of premium shall require ten (10) days prior written notice by certified or registered mail.

In the event the insurance is canceled, the Contractor shall, prior to the cancellation date, submit new evidence of insurance in the amounts established.

M. Intellectual Property. Any documents developed, produced or provided under this Agreement shall become the sole property of the City unless explicitly stated otherwise in this Agreement. The Contractor may retain copies of any and all material, including drawings, documents, and specifications, produced by the Contractor in performance of this Agreement. The City and the 6 A.5.b
Packet Pg. 133
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL Contractor agree that to the extent permitted by law, until final approval by the City, all data shall be treated as confidential and will not be released to third parties without the prior written consent of both parties.

N. Entire Asreement. This Agreement constitutes the entire agreement between the parties. There are no understandings, agreements, or representations of warranties, expressed or implied, not specified in this Agreement. This Agreement applies only to the current proposal as attached. This Agreement may be modified or amended only by a subsequent written Agreement signed by both parties. Assignment of this Agreement is prohibited without prior written consent.

O. (a) Following the initial twenty-four (24) month period of the term of this Agreement, the City may terminate the whole or any part of this Agreement without cause by giving at least thirty (30) days written notice to the Contractor.

For the sake of clarity, the City may not terminate the whole or any part of this Agreement without cause during the initial trventy-four (24) month period of the term of this Agreement. The written notice shall specify the date of termination. Upon receipt of such notice, the Contractor may continue work through the date of termination, provided that no work or service(s) shall be commenced or continued after the effective date of termination. The City shall pay the Contractor within thirty (30) days after receiving any invoice after the date of termination for all non-objected to services performed by the Contractor in accordance herewith through the date of termination and for any termination charges set forth herein. Additional City employees, products and services may be added to this Agreement and shall automaticallybecome a part of and subject to the terms hereof and all of its provisions. If this Agreement is terminated early for convenience, the parties agree that the damages sustained by Contractor will be substantial and difficult to ascertain. Therefore, if this Agreement is terminated by the City prior to the applicable expiration date for any reason other than documented quality of service reasons which are not cured within thirty (30) days to the City's reasonable satisfaction, or terminated by Contractor for non-payment by the Customer at any time, the City will pay to Contractor, as termination charges and not as a penalty based upon the following schedule: (i) if this Agreement is cancelled for convenience after twenty-four (24) months of service, the City shall pay as termination charges of ten (10) weeks of rental service at the weekly rate in effect at the time of termination. The City shall also be responsible to return all of the merchandise allocated to such City locations terminating this Agreement at the then current Loss/Damage Replacement Values and for any unpaid charges on the City's account prior to termination.
(b) Either party may terminate this Agreement for cause, provided the breaching party fails to cure within thirty (30) days of receipt of notice from the non-breaching party. In the event the City terminates this Agreement for cause, the Contractor shall perform no further work or service(s) under the Agreement unless the notice of termination authorizes such further work. (c) If this Agreement is terminated as provided herein, City may require Contractor to provide all finished or unfinished documents and data and other 7 A.5.b
Packet Pg. 134
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL information of any kind prepared by Contractor in connection with the performance of services under this Agreement. Contractor shall be required to provide such documents and other information within fifteen (15) days of the request.
(d) ln the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, similar to those terminated.

P. Payment. Payments to the Contractor pursuant to this Agreement will be reported to Federal and State taxing authorities as required. The City will not withhold any sums from compensation payable to Contractor. Contractor is independently responsible for the payment of all applicable taxes. Where the payment terms provide for compensation on a time and materials basis, the Contractor shall maintain adequate records to permit inspection and audit of the Contractor's time and materials charges under the Agreement. Such records shall be retained by the Contractor for three (3) years following completion of the services under the Agreement.

Q. Restrictions on City Emplovees. The Contractor shall not employ any City employee or official in the work performed pursuant to this Agreement. No officer or employee of the City shall have any financial interest in this Agreement in violation of federal, state, or local law.

R. Choice of Law and Venue. The laws of the State of California shall govern the rights, obligations, duties, and liabilities of the parties to this Agreement, and shall govern the interpretation of this Agreement. Any legal proceeding arising from this Agreement shall be brought in the appropriate court located in fuverside County, State of Califomia.

S. Deliverv of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:

Contractor:

Cintas Corporation No. 2
6800 Cintas Blvd.

Cincinnati, OH
45262-5737
Attn: President
Attn: General Counsel
City
City of Moreno Valley
14177 Frederick Street
P.O. Box 88005
Moreno Valley, CA92552
Attn: Purchasing & Sustainability Division
8 A.5.b
Packet Pg. 135
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

T. Time of Essence. Time is of the essence for each and every provision of this Agreement.

U. City's Rieht to Employ Other Contractors. City reserves right to employ other contractors in connection with this project.

V. Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both parties.

W. Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a party shall give the other party any contractual rights by custom, estoppel, or otherwise.

X. No Third Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the parties.

Y. Countemarts. This Agreement may be signed in counterparts, each of which shall constitute an original.

Z. Invalidity: Severabilitv. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

AA. Assiexment or Transfer. Contractor shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer.

BB Supplementary General Conditions (for projects that are funded by Federal programs). The following provisions, pursuantto 44 Code of Federal Regulations, Part 13, Subpart C, Section 13-36, as it may be amended from time to time, are included in the Agreement and are required to be included in all subcontracts entered into by CONTRACTOR for work pursuant to the Agreement, unless otherwise expressly provided herein. These provisions supersede any conflicting provisions in the General Conditions and shall take precedence over the General Conditions for purposes of interpretation of the General Conditions. These provisions do not otherwise modify or replace General Conditions not in direct conflict with these provisions. Definitions used in these provisions are as contained in the General Conditions. 9 A.5.b
Packet Pg. 136
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL l. CONTRACTOR shall be subject to the administrative, contractual, and legal remedies provided in the General Conditions in the event CONTRACTOR violates or breaches terms of the Agreement.

2. CITY may terminate the Agreement for cause or for convenience, and CONTRACTOR may terminate the Agreement, as provided the General Conditions.

3. CONTRACTOR shall comply with Executive Order 11246 of September 24,1965, entitled Equal Employment Opportunity, as amended by Executive Order 11375 of October 13, 1967, and as supplemented in Department of Labor regulations (41 CFR chapter 60). (All construction contracts awarded in excess of$10,000 by CITY and/or subcontracts in excess of$10,000 entered into by CONTRACTOR.)

4. CONTRACTOR shall comply with the Copeland Anti-Kickback Act (18 U.S.C. 874) as supplemented in Department of Labor regulations (29 CFR Part 3) (All contracts and subcontracts for construction or repair.)

5. CONTRACTOR shall comply with Sections 103 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C 327330) as supplemented by Deparhnent of Labor regulations (29 CFR Part 5).

6. CONTRACTOR shall observe CITY requirements and regulations pertaining to reporting included in the General Conditions.

7. CONTRACTOR shall provide access by the City, the Federal grantor agency, the Comptroller General of the United States, or any of their duly authorized representatives to any books, documents, papers, and records of the contractor which are directly pertinent to that specific contract for the purpose of making audit, examination, excerpts, and transcriptions.

8. CONTRACTOR shall retain all required records for three years after CITY makes final payments and all other pending matters relating to the Agreement are closed.

9. CONTRACTOR shall comply with all applicable standards, orders, or requirements issued under section 306 of the Clean Air Act (42 U.S.C. 1857(h)), section 508 of the Clean Water Act (33 U.S.C_1-3_68), Executive Order 11738, and Environmental Protection Agency regulations (40 CFR part I 5). (This provision applies to contracts exceeding $ 100,000 and to subcontracts entered into pursuant to such contracts.)

10. CONTRACTOR shall comply with mandatory standards and policies relating to energy efficiency which are contained in the State energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L.94163,89 Stat. 871).
l0
A.5.b
Packet Pg. 137
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL

SIGNATURE PAGE TO FOLLOW
lt
A.5.b
Packet Pg. 138
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL IN WITNESS IIEREOF. the parties have each caused their authorized representative to execule this Agreement.

City'of Moreno Valley' Cintas Corporation No. 2
BY rytil- \*
Mike Lee
Citv Manager
B\
Til'LE "t
4ltrl )( f
Date
IT*'TERNAL USE ONLY

APPROVED AS TO LEGAI- FORM
Sarr<* F. Qur;**ri/h.

City Attomr',
05t11t2021
Date
DED I.-OR APPROVAL:

Department Head
s/,t /zt
I)ate
I o2l
Date
B'.

I
i
I
I
I
I
TITLE:

I
I
i
lCorporate Secretary)
Date
NE
t2
/
A.5.b
Packet Pg. 139
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL

EXHIBIT A

SCOPE OF SERVICE
A. The Agreement between the City of Moreno Valley and Contractor is for professional uniform purchase and rental to include laundering service on a continual basis at various City facilities located throughout the City of Moreno Valley.

B. All services and completed work must meet local, county, state, and federal codes and regulations.
l3
A.5.b
Packet Pg. 140
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.

EXHIBIT B

CITY' S RESPONSIBILITIES
The City of Moreno Valley is responsible for providing access to work sites for contractor's employees assigned to the job.

The City shall notiff the Contractor in writing when the need arises to add or eliminate sites or alter the frequency of the routine schedule with as much notice as reasonably possible.

C. Provide escorts at sites when required.
t4
A.5.b
Packet Pg. 141
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL I
2 EXHIBIT C

TERMS OF PAYMENT
The Contractor's compensation shall not exceed $50,000.

The Contractor will obtain, and keep current during the term of this Agreement, the required City of Moreno Valley business license. Proof of a current City of Moreno Valley business license will be required prior to any payments by the City. Any invoice not paid because the proof of a current City of Moreno Valley business license has not been provided will not incur any fees, late charges, or other penalties. Complete instructions for obtaining a City of Moreno Valley business license are located at:
http : //www.moval.orgl do _bizlbiz-license. shtml
The Contractor will electronically submit an invoice to the City on a monthly basis for progress payments along with documentation evidencing services completed to date. The progress payment is based on actual time and materials expended in furnishing authorized professional services since the last invoice. At no time will the City pay for more services than have been satisfactorily completed and the City's determination of the amount due for any progress payment shall be final. The Contractor will submit all original invoices to Accounts Payable staff at [email protected] Accounts Payable questions can be directed to (951) 413-3073 Copies of invoices may be submitted to the Purchasing & Sustainability Department at
[email protected] or calls directed to (951) 413-3190.

The Contractor agrees that City payments will be received via Automated Clearing House (ACH) Direct Deposit and that the required ACH Authorization form will be completed prior to any payments by the City.

Any invoice not paid because the completed ACH Authorization Form has not been provided will not incur any fees, late charges, or other penalties.

The ACH Authorization Form is located at:
http : //www.moval. ore/city hal l/forms. shtml#bf

4. The minimum information required on all invoices is:

Vendor Name, Mailing Address, and Phone Number
Invoice Date
Vendor Invoice Number
City-provided Reference Number (e.g. Project, Activity) J
J
A.

D.
l5
A.5.b
Packet Pg. 142
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL E Detailed work hours by class title (e.g. Manager, Technician, or Specialist), services performed and rates, explicit portion of a contract amount, or detailed billing information that is sufficient to justifu the invoice amount; single, lump amounts without detail are not acceptable.

The City shall pay the Contractor for all invoiced, authorized professional services within thirty (30) days of receipt of the invoice for same.

Reimbursement for Expenses. Contractor shall not be reimbursed for any expenses unless authorized in writing by City.

Maintenance and Inspection. Contractor shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Contractor shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Contractor shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.
6 7
8 t6
A.5.b
Packet Pg. 143
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL CINTAS CORPORATION NO. 2

ASSISTAIYT SECRETANY'S CERTIFICATE
I, Christopher J. Skufca, hereby certiry that I am the duly elected, qualified and acting Assistant Secretary of Cintas Corporation No. 2, a corporation duly organized and existing pursuant to the laws of the State ofNevada (the "Company"), and hereby c€rti$/ as follows:

Attached hereto as Exhibit A is a tnre, complete and correct copy of the resolutions of the Board of Directors of the Company, duly adopted by unanimous written consent of the Board of Directors dated as of May 7,2021.. The foregoing resolutions have not been amended, modified, revoked or rescinded, and are in full force and effect as of the date hereof.

IN WITNESS WHEREOF, I have hereunto subscribed my name as of the 76 day of May, 2021.

CINTAS CORPORATION NO. 2
Christopher J. Skufca, Assistant Secretary
A.5.b
Packet Pg. 144
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL

DGIIBIT A

ACTION TAKEN IN A WRITING BY ALL OF THE

MEMBERS OF THE BOARD OF DIRECTORS OF
CTNIAS CORPOBA'nON NO. 2
The undersigred, being all of the Directors of Cintas Corporation No. 2, a Nevada corporation (the "Compdty"), do hereby certiff that the following is a true and correct record of all actions taken in owiting by said Directors of the Company, in lieu of a Special Meeting of the Board of Directors, as of the 7th day of May,202l.

RESOLVED: That the Company shall have authority to enter into the Agreement for Contract Se,nrices dated May l0,2OZl with the City of Irvine (the "Agreement") upon the terms and conditions thereof and as the same may be amended from time to time and complete and consummate the tansactions conternplated thereby; and that the actions of any and all employees or officers of the Company, including but not limited to, the actions of Brett Heruog in negotiating, executing and carrying out the provisions of the Agreernent are hereby approved, ratified and confirmed; BE IT FURTHER RESOLVED: That Brett Herzog or any of the officers of the Company shall be and hereby are authorizeA and directed to perform and shall satisfr all terms and conditions of the Agreement and the transactions contemplated thereby and shall execute and deliver on behalf of the Company any and all documents necessary or desirable to carry out the Agreement, including without limitation, the Agreement, any amendments to the Agreernent, and other agreernents, documents, affidavits, bonds, sureties and certificates necessary to effectuate the kansactions conternplated by the Agreement, in such forms as Brett Herzog or the officer executing the same may approve, whose execution shall finally and conclusively evidence such approval of the Company.

A.5.b
Packet Pg. 145
Attachment: Agreement with Cintas Corporation No. 2 (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 146
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 147
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 148
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 149
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 150
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 151
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 152
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 153
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 154
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 155
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 156
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 157
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 158
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 159
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 160
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 161
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 162
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 163
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 164
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 165
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 166
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 167
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 168
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL A.5.c
Packet Pg. 169
Attachment: Cooperative Agreement with Cintas (R-BB-19002) (5820 : AUTHORIZE FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL

Report to City Council

ID#5822 Page 1
TO: Mayor and City Council
Mayor and City Council Acting in its Capacity as
Chairman and Commissioners of the Moreno Valley
Housing Authority (HA)
Mayor and City Council Acting in its Capacity as Members of the Moreno Valley Successor Agency

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: May 17, 2022

TITLE: RESOLUTIONS ESTABLISHING LOCAL HIRING GOALS

AND SKILLED WORKFORCE REQUIREMENTS FOR THE

SALE AND DEVELOPMENT OF CITY, SUCCESSOR

AGENCY AND HOUSING AUTHORITY OWNED SURPLUS

OR EXEMPT SURPLUS REAL PROPERTY

RECOMMENDED ACTION
Recommendations: That the City Council:

Recommendations: That the SA:

1. Adopt a Resolution No. SA 2022 -XX (Attachment 2) establishing local hiring goals and skilled workforce requirements for the sale and development of Successor Agency-owned surplus or exempt surplus real property.

Recommendation: That the HA:

1. Adopt a Resolution No. HA 2022 -XX (Attachment 3) establishing local hiring goals and skilled workforce requirements for the sale and development of Housing Authority-owned surplus or exempt surplus real property.

SUMMARY
A.6
Packet Pg. 170

Page 2 ends

Adoption of three separate Resolutions establishing local hiring goals and skilled workforce requirements for the sale and development of City, Successor Agency and Housing Authority-owned surplus or exempt surplus real property.

DISCUSSION

Resolution Application: The Resolutions will be applied to all City, Successor Agency and Housing Authority-owned property (collectively “City or City-owned”) declared to be surplus, which the City seeks to sell on the open market after complying with the Surplus La nd Act (Government Code §§ 54220, et seq.), and on which the buyer intends to construct proposed development, buildings, facilities, or other improvements on the real property. The Resolutions shall apply whether the City seeks to dispose of the property t hrough a Request for Proposal (“RFP”) process or through direct negotiations.

Local Hire Goals: Unless such a requirement would conflict with State or Federal law or regulation applicable to a particular sale of real property, all prospective buyers of Ci ty- owned surplus or exempt surplus real property shall commit to making good faith efforts to employ qualified local individuals in sufficient numbers so that no less than thirty (30) percent of the workforce, measured in labor hours, is comprised of local individuals for the construction of the development. Moreover, no less than semi -annually during the course of construction, the buyer shall provide to the City a statement showing that either the thirty (30) percent local individuals hiring goal has been met or that the buyer made good faith efforts to reach that goal. Such reports shall be signed by the buyer under penalty of perjury. “Local individual” shall mean an individual with a permanent residence within a 20-mile radius of the center of the City of Moreno Valley. “Good faith efforts” include, but are not limited to: (1) Contacting and engaging local hiring halls and reputable recruitment sources, such as the American Jobs Center located in Moreno Valley, to identify qualified local individuals; (2 ) Advertising available jobs in trade papers and newspapers of general circulation within the City of Moreno Valley ; (3) Providing ongoing assistance to local individuals in completing job application forms; (4) Conducting or participating in a job applica tion workshop within the City of Moreno Valley to assist the community in applying and interviewing for jobs in the contracting industry; (5) Conducting job interviews within 20 miles of the real property; and (6) Any other means of obtaining employees who are local individuals that are reasonably calculated to comply with the goals of this section.

Skilled and Trained Workforce/Apprenticeship Program Participation : Unless such requirement would conflict with a State or Federal law or regulation applicable to a particular sale of real property, all prospective buyers of City -owned real property shall disclose the percentage of Skilled and Trained Workforce utilized during the course of construction of the development and their commitment to work with area S tate certified apprenticeship programs to use a Skilled and Trained Workforce during the construction of the development. This shall apply only to apprentice able occupations involved in the proposed construction for which there are State certified apprenticeship programs. For real property sought to be sold through the Request for Proposal process, additional A.6
Packet Pg. 171

Page 3 ends

scoring points, up to the equivalent of ten points, shall be given to prospective buyers that commit to the use of a Skilled and Trained Workforce an d to the use of apprenticeship programs. Points shall be awarded on a sliding scale basis based on the percentage of Skilled and Trained Workforce the prospective buyer has committed to use.

Each buyer of City -owned real property required to comply shall provide semi -annual reports during construction showing compliance with this section. Such reports shall be signed by the buyer under penalty of perjury. Additionally, for each semi -annual report that the buyer fails to comply, the buyer shall pay to City the sum of Twenty -Five Thousand Dollars ($25,000) for each violation. Moreover, as noted in the Resolutions, buyers of City -owned surplus or exempt surplus real property, or the buyer’s representative, shall have the right to determine the competency of all individuals hired, the number of employees required, the duties of such employees within their occupation, and shall have the right to reject an applicant for any reason; however, buyers of City owned land shall exercise this right in good faith and not for the purpose of avoiding the provisions of the Resolutions. The provisions of the Resolutions will be incorporated into applicable Purchase and Sale Agreements for specific sale transactions. Staff will monitor compliance with the Resolutions and agreement provisions through the semi -annual reports and will have the ability to enforce the agreements through liquidated damages provisions in the agreements (as noted above). A sample Purchase and Sale Agreement is included as Attachment 5. Sales of the property will otherwise have to comply with all applicable laws and procedures. For example, the Successor Agency is required to sell real property in a manner that maximizes value to the taxing entities receiving proceeds and must comply with its Long-Range Property Management Plan approved by the State Department of Finance.

Successor Agency real property sales are also reviewed by the Countywide Oversight Board and the State Department of Finance.

Staff recommends that the City Council, Successor Agency Bo ard and H ousing Authority Board adopt the attached Resolutions establishing local hiring goals and skilled workforce requirements for the sale and development of City, Successor Agency and Housing Authority-owned surplus or exempt surplus real property.

ALTERNATIVES

1. Approve Recommended Actions as set forth in this staff report. Staff recommends this alternative.

1. Do not approve proposed Recommended Actions as set forth in this staff report.

Staff does not recommend this alternative.

FISCAL IMPACT

There is no Fiscal Impact with this action.

NOTIFICATION
A.6
Packet Pg. 172

Page 4 ends

Moreno Valley City CouncilMay 17, 2022

Moreno Valley City Council
May 17, 2022