Agenda packet, regular meeting — Moreno Valley City Council, June 21, 2022 (part 1 of 20)

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
June 21, 2022
REGULAR MEETING – 6:00 PM
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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 requires a modification or accommodation in order to participate in a meeting should direct such request to the ADA Coordinator, at 951.413.3350 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
Edward A. Delgado, Mayor Pro Tem David Marquez, Council Member Ulises Cabrera, Council Member Elena Baca-Santa Cruz, Council Member .
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.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
JUNE 21, 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

INVOCATION

ROLL CALL

INTRODUCTIONS

PUBLIC COMMENTS ON ANY SUBJECT ON OR NOT ON THE AGENDA UNDER

THE JURISDICTION OF THE CITY COUNCIL

JOINT CONSENT CALENDARS (SECTIONS A-E)
All items listed under the Consent Calendars, Sections A, B, C, D, and E are considered to be routine and non-controversial, and may be enacted by one motion unless a member of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency, Housing Authority or the Board of Library Trustees requests that an item be removed for separate action. The motion to adopt the Consent Calendars is deemed to be a separate motion by each Agency and shall be so recorded by the City Clerk. Items withdrawn for report or discussion will be heard after public hearing items.

A. CONSENT CALENDAR-CITY COUNCIL
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A.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN

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

Recommendation: Waive reading of all Ordinances.

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

1. Ratify the list of personnel changes as described.

A.3. CITY COUNCIL SUMMER MEETINGS SCHEDULE (Report of: City Clerk) Recommendation:

That the City Council:

1. Set the summer meetings schedule that cancels the July 19th, August 2 nd and August 16th regular meetings, and the July 12th and August 9th study session.

A.4. MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS (Report of: City Clerk)
Recommendation:

1. Receive and confirm the slate of Mayoral appointments as follows:

ARTS COMMISSION
Name Position Term
MeLeah Robinson Member Ending 06/30/24
Hermie Natividad Member Ending 06/30/24

LIBRARY COMMISSION
Name Position Term
James O. Harris Member Ending 06/30/25

PARKS, COMMUNITY SERVICES AND TRAILS COMMITTEE
Name Position Term
Dora Capolino Member Ending 06/30/24

PLANNING COMMISSION
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Name Position Term
Alvin DeJohnette Member Ending 06/30/25
Omar Cobian Member Ending 06/30/25
JoAnn Stephan* Member Ending 06/30/25

TRAFFIC SAFETY COMMISSION
Name Position Term
Zainab Alkhamaisi Member Ending 06/30/25
Esther Johnson Member Ending 06/30/25
* Pending successful completion of a background check
A.5. APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE HALSTEAD TO

SERVE AS THE NEW MANAGER OF THE OFFICE OF MAYOR AND CITY COUNCIL/CITY CLERK (Report of: City Clerk)
Recommendation:

1. It is recommended that Council approve the Employment Agreement with Jane Halstead to serve as the new Manager of the Office of Mayor and City Council/City Clerk and authorize the Mayor to execute it on behalf of the City.

A.6. PAYMENT REGISTER- APRIL 2022 (Report of: Financial & Management Services)
Recommendation:

1. Receive and file the Payment Register.

A.7. ANNUAL STATEMENT OF INVESTMENT POLICY (Report of: Financial & Management Services)
Recommendation:

1. Adopt the Annual Statement of Investment Policy.

A.8. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA, AMENDING CHAPTER 2.04 COUNCIL OF THE MORENO VALLEY MUNICIPAL CODE TO ADD SECTION 2.04.007
MAYOR’S ROLE, DUTIES AND RESPONSIBILITIES AND SECTION

2.04.009 PUBLIC INQUIRIES (Report of: City Attorney)
That the City Council:

1. Introduce and adopt Ordinance No. [next in line] establishing the Mayor’s role, duties and responsibilities.
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A.9. ANNUAL REVIEW OF THE DEBT MANAGEMENT POLICY (Report of:

Financial & Management Services)
Recommendation:

1. Review and approve the Debt Management Policy.

A.10. FISCAL YEAR 2021/22 THIRD QUARTER BUDGET REVIEW AND APPROVAL OF THE THIRD QUARTER BUDGET AMENDMENTS (Report of: Financial & Management Services)
Recommendations: That the City Council:

1. Receive and file the Fiscal Year 2021/22 Third Quarter Budget Review.

2. Adopt Resolution No. 2022-XX. A resolution of the City Council of the City of Moreno Valley, California, adopting the revised budgets for fiscal years 2021/22 – 2022/23.

3. Approve the City Position Summary.

4. Approve the salary schedules effective July 9, 2022.

5. Approve the Moreno Valley Community Foundation Budget.

Recommendations: That the MVCF

1. Adopt Resolution No. MVCF 2022-XX. A Resolution of the Moreno Valley Community Foundation of the City of Moreno Valley, adopting the revised operating and capital budgets for Fiscal Years (FY) 2021/22 – 2022/23.

Recommendations: That the CSD:

1. Adopt Resolution No. CSD 2022-XX. A resolution of the Moreno Valley Community Services District of the City of Moreno Valley, California, adopting the revised operating and capital budgets for Fiscal Years 2021/22 – 2022/23.

Recommendations: That the City Council as SA:

1. Adopt Resolution No. SA 2022-XX. A Resolution of the City Council of the City of Moreno Valley, California, Serving as Successor Agency to the Community Redevelopment Agency of the City of Moreno Valley, California, adopting the revised operating and capital budget for Fiscal Years 2021/22 – 2022/23.
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A.11. APPROVE A RESOLUTION DECLARING PURSUANT TO CALIFORNIA GOVERNMENT CODE § 54221 THAT THE REAL PROPERTY IDENTIFIED AS APNs 481-130-022, 481-130-023, 485-032-013, 486-084-006 AND 486- 084-011 IS DESIGNATED AS EXEMPT SURPLUS LAND AND NOT
NECESSARY FOR THE AUTHORITY’S USE AT THIS TIME, FINDING THAT

SUCH DECLARATION IS EXEMPT FROM ENVIRONMENTAL REVIEW
UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (Report of:

Financial & Management Services)
Recommendation:

1. Approve a Resolution declaring pursuant to California Government Code § 54221 that the real property identified as APNs 481-130-022, 481-130-023, 485-032-013, 486-084-006 and 486-084-011 is designated as exempt surplus land and not necessary for the authority’s use at this time, finding that such declaration is exempt from environmental review under the California Environmental Quality Act.

A.12. AUTHORIZATION TO AWARD PROFESSIONAL CONSULTANT SERVICES AGREEMENTS FOR GRANT ADMINISTRATION SERVICES (Report of:

Financial & Management Services)
Recommendations:

1. Award professional consultant services agreements to Avant Garde and Willdan Financial Services to provide grant administration services.

2. Authorize the City Manager to execute the Agreements, subject to approval as to form by the City Attorney, and subsequent amendments to the Agreement, including the authority to approve purchase orders in accordance with the terms of the Agreement, provided sufficient funding appropriations have been approved by the City Council.

A.13. APPROVE SECOND AMENDMENT TO WILLDAN FINANCIAL SERVICES

FOR CARES ACT GRANT ADMINISTRATION SERVICES TO EXTEND THE

TIME OF PERFORMANCE AND FUNDING RELATED TO INCREASED

COMPLIANCE FOR REQUIRED OVERSIGHT OF ADDITIONAL FEDERAL AWARDS RECEIVED (Report of: Financial & Management Services) Recommendations: That the City Council:

1. Approve the Second Amendment to Agreement No. 2022-174 to the Willdan Financial Services CARES Act Grant Administration Services Agreement to extend the time of performance through June 30, 2024 and provide additional compensation.

2. Authorize an increase of $150,000.00 to the current Agreement (No. -7-
2022-174) from CDBG-CV (COVID) and ESG-CV (COVID) Admin Funds, upon final execution of the Second Amendment.

A.14. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO

VALLEY, CALIFORNIA, CONFIRMING STATEMENTS OF COSTS AGAINST

REAL PROPERTY LOCATED IN THE CITY OF MORENO VALLEY, FOR

ABATEMENTS OF PUBLIC NUISANCES AND DIRECTION THAT SAID

STATEMENTS OF COSTS CONSTITUTE A LIEN UPON SAID
PROPERTIES (Report of: Fire Department)
Recommendations:

1. Adopt Resolution No. 2022-XX Resolution of the City Council of the City of Moreno Valley, California, Confirming Statements of Costs against Real Property located in the City of Moreno Valley, for Abatements of Public Nuisances and Direction that Said Statement of Costs Constitute a Lien upon Said Properties.

2. Approve placing the submitted Property Assessment List of delinquent nuisance abatement accounts on the FY 22/23 Riverside County property tax roll for collection.

3. Direct the City Clerk to file a certified copy of Resolution No. 2022-XX and the Property Assessment List with the Riverside County Tax Assessor’s office as required by Section 6.04.120 of the City of Moreno Valley Municipal Code.

A.14. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO

VALLEY, CALIFORNIA, CONFIRMING STATEMENTS OF COSTS AGAINST

REAL PROPERTY LOCATED IN THE CITY OF MORENO VALLEY, FOR

ABATEMENTS OF PUBLIC NUISANCES AND DIRECTION THAT SAID

STATEMENTS OF COSTS CONSTITUTE A LIEN UPON SAID
PROPERTIES (Report of: Fire Department)
Recommendations:

2. Approve placing the submitted Property Assessment List of delinquent nuisance abatement accounts on the FY 22/23 Riverside County property tax roll for collection.

A.16. ACCEPTANCE OF CALIFORNIA DEPARTMENT OF RESOURCES, RECOVERY AND RECYCLING SB 1383 LOCAL ASSISTANCE GRANT
PROGRAM (Report of: Financial & Management Services)
Recommendation:

1. Staff recommends the City Council approve the acceptance of the SB 1383 Local Assistance Program grant funds awarded by the California Department of Resources, Recovery, and Recycling (CalRecycle), in the amount of $296,171.00.

2. Authorize the Chief Financial Officer or designee to appropriate $296,171.00 as revenue and expense per fiscal year in Fund (2300).

A.17. APPROVAL OF THE MAXIMUM AND APPLIED SPECIAL TAXES FOR

CERTAIN COMMUNITY FACILITIES DISTRICTS FOR FISCAL YEAR
2022/23 (RESO NOS. 2022-__, 2022-__, 2022-__, 2022-__, and 2022-_) (Report of: Financial & Management Services)
Recommendations:

1. As the legislative body of Moreno Valley Community Facilities District No. 5, Adopt Resolution No. 2022-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 5 of the City of Moreno Valley Maximum and Applied
Special Tax Rates for Fiscal Year 2022/23, and Calculation Thereof.

2. As legislative body of Moreno Valley Community Facilities District No. 7, Adopt Resolution No. 2022-__, a Resolution of The City Council of the City of Moreno Valley, California, Approving the Continuation of the Improvement Area No. 1 of Community Facilities District No. 7, of the City Of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2022/23, and Calculation Thereof

3. As the legislative body of Improvement Area No. 1 of Community Facilities District No. 87-1, adopt Resolution No. 2022-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Improvement Area No. 1 of Community Facilities District No. 87-1 of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2022/23, and Calculation Thereof.

4. As the legislative body of Moreno Valley Community Facilities District No. 4-Maintenance, adopt Resolution No. 2022-__, a -9-
Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 4-Maintenance of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2022/23, and Calculation Thereof.

5. As the legislative body of the Community Facilities District No. 2014-01 (Maintenance Services), adopt Resolution No. 2022- __, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the City of Moreno Valley Community Facilities District No. 2014-01 (Maintenance Services) Maximum and Applied Special Tax
Rates for Fiscal Year 2022/23, and Calculation Thereof.

6. Authorize the Chief Financial Officer to adjust the proposed special tax rates in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the special taxes were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied special tax does not exceed the maximum special tax and is in compliance with the Rate and Method of
Apportionment of Special Tax for the district.

A.18. AWARD OF AN INDEPENDENT CONTRACTOR AGREEMENT FOR

LANDSCAPE MAINTENANCE SERVICES (LANDSCAPE DISTRICTS -

MORENO) (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 – Moreno (“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 $1,736,794.50.

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.

A.19. ADOPT RESOLUTION AUTHORIZING AMENDMENT NO. 9 TO THE LOAN

AGREEMENT BETWEEN THE CITY OF MORENO VALLEY AND THE
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POLICE FACILITIES DEVELOPMENT IMPACT FEE FUND (RESO. NO. 2022-xx) (Report of: Financial & Management Services)
Recommendation:

1. Adopt a Resolution of the City Council of the City of Moreno Valley, California, authorizing Amendment No. 9 to the loan agreement between the City of Moreno Valley and the Police Facility Development Impact Fee fund.

A.20. REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE CENTER ANNUAL SUMMIT (Report of: Parks & Community Services)
Recommendations:

1. Approve a request for sponsorship funds by the Southwest Veterans’ Business Resource Center (SVBRC) based on criteria prescribed in the City’s Sponsorship Policy and prior Council approvals.

2. Approve a sponsorship greater than the limit of $2,500 as set forth in the General management Policy No. 2.13, City Sponsorship Policy, Section V Sponsorship Amounts.

A.21. FIRST AMENDMENT WITH NEW CINGULAR WIRELESS PCS, LLC, A

DELAWARE LIMITED LIABILITY COMPANY, FOR 'SUB-LICENSE
AGREEMENT’ WITH DISH NETWORK CORPORATION (Report of: Parks & Community Services)
Staff recommends that the City Council authorize the Mayor to execute a First Amendment to the Telecommunications License Agreement with New Cingular Wireless PCS, LLC, a Delaware limited liability company, for a sublicense agreement with Dish Network Corporation on approximately 48 square feet of ground space at the existing cell facility on the property known as Weston Park.

A.22. FIRST AMENDMENT WITH STC ONE, LLC, A DELAWARE LIMITED LIABILITY COMPANY, FOR 'SUB-LEASE AGREEMENT’ WITH DISH
NETWORK CORPORATION (Report of: Parks & Community Services) Recommendation:

Authorize the Mayor to execute a First Amendment to the Telecommunications Lease Agreement with STC ONE, LLC, a Delaware limited liability company, for a sublease agreement with Dish Network Corporation on approximately 130 square feet of ground space at the existing cell facility on the property known as 10511 Village Road, Fire Station 48.
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A.23. MULTIPLE SPECIES HABITAT CONSERVATION PLAN (MSHCP) LOCAL DEVELOPMENT MITIGATION FEE AUTOMATIC INCREASE. (Report of:

Community Development)
Recommendation:

1. Adopt Resolution No. 2022-XX. A Resolution of the City Council of the City of Moreno Valley, California, implementing an automatic increase to the Multiple Species Habitat Conservation Plan (MSHCP) Local Development Mitigation Fee.

A.24. Authorize Agreement for Veterinary Services for the Moreno Valley Animal Shelter (Report of: Community Development)
Recommendations:

1. Approve agreement with Moreno Valley Community Vet Care, owned and operated by Dr. Nicholas A. Storey, D.V.M., and Dr. Joey Cowen, D.V.M. for the two-year period ending June 30, 2024.

2. Authorize the City Manager to sign the agreement and any subsequent amendments, subject to the approval of the City Attorney.

A.25. AUTHORIZATION TO AWARD PROFESSIONAL SERVICES AGREEMENT

FOR BUILDING AND SAFETY PLAN CHECK, INSPECTION, AND PERMIT

TECHNICIAN PUBLIC COUNTER SERVICES TO WILLDAN
ENGINEERING, INC. (Report of: Community Development)
Recommendations:

1. Approve the three-year agreement with Willdan Engineering, Inc. for Building and Safety plan review, inspection, and permit technician consultant services, and authorize the City Manager, or his designee, to execute the agreement and any subsequent amendments, subject to the approval of the City Attorney, in accordance with approved terms of the agreement.

2. Authorize the Purchasing Division Manager, or her designee, to approve a purchase order to Willdan Engineering, Inc. in accordance with approved terms of the Agreements. Contract costs are offset through cost recovery by fees for service paid for by project applicants.

3. Authorize the Chief Financial Officer, or his designee, to make any necessary budget adjustments as set forth in the Fiscal Impact section of this report.

A.26. APPROVE MEMORANDUM OF UNDERSTANDING BETWEEN RIVERSIDE

COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH AND THE CITY

OF MORENO VALLEY FOR VECTOR CONTROL SERVICES,
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ENVIRONMENTAL PLANNING REVIEW, TECHNICAL ASSISTANCE, AND

PLAN REVIEW FOR ONSITE WASTEWATER TREATMENT SYSTEMS
(Report of: Community Development)
Recommendation:

1. Approve the five-year Memorandum of Understanding between the City of Moreno Valley and Riverside County Department of Environmental Health in an amount not-to-exceed $200,000 for vector control services and environmental planning review, technical assistance, and plan review for Onsite Wastewater Treatment Systems, and authorize the City Manager, subject to the approval of the City Attorney, or his designee, to execute the Memorandum of Understanding and any subsequent amendments in accordance with the terms of the Memorandum of Understanding.

2. Authorize the Purchasing Division Manager, or her designee, to approve a Purchase Order to Riverside County Department of Environmental Health, in accordance with the approved terms of the Memorandum of Understanding.

3. Authorize the Chief Financial Officer, or his designee, to make any necessary budget adjustments as set forth in the Fiscal Impact section of this report.

A.27. ADOPT RESOLUTION NO. 2022-XX. A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA,

CONFIRMING STATEMENTS OF COSTS AGAINST REAL PROPERTIES

LOCATED IN THE CITY OF MORENO VALLEY FOR THE ABATEMENTS

OF PUBLIC NUISANCES AND DIRECTING THAT SAID STATEMENTS OF COSTS CONSTITUTE A LIEN UPON SAID PROPERTIES (Report of:

Community Development)
Recommendation:

1. Adopt Resolution No. 2022-xx. A Resolution of the City Council of the City of Moreno Valley, California, confirming Statements of Costs against real properties located in the City of Moreno Valley for the abatements of public nuisances and directing that said Statements of Costs constitute a lien upon said properties.

2. Approve placing the submitted Property Assessment List of delinquent nuisance abatement accounts on the Fiscal Year (FY) 2022/2023 Riverside County property tax roll for collection.

3. Direct the City Clerk to file with the Riverside County Assessor’s office a certified copy of Resolution No. 2022-xx and the Property Assessment List as required by Section 6.04.120 of the City of Moreno Valley Municipal Code.
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A.28. AUTHORIZE THE AWARD OF PROFESSIONAL SERVICES AGREEMENT TO GLOBAL POWER GROUP, INC. FOR GENERATOR MAINTENANCE,
REPAIR, AND TESTING SERVICES AT CITY FACILITIES (Report of: Public Works)
Recommendations:

1. Award a five-year contract to Global Power Group, Inc. for a total notto-exceed amount of $250,000 for Generator Maintenance, Repair, and Testing Services for City Facilities on a routine and on-call basis; and authorize the City Manager to execute contracts in conformance with the attached Agreement using fund 7310, Facilities Maintenance;

2. Authorize the issuance of annual purchase orders for Global Power Group, Inc.. on a routine and as needed basis each year of the Agreement term subject to funds available in the City Council approved Operating Budget; and

3. Authorize the City Manager to execute any amendments, purchase orders and/ or change orders, contingent upon approved budget and approval of the City Attorney.

A.29. AUTHORIZATION TO AWARD A CONSTRUCTION CONTRACT TO R. J.

NOBLE COMPANY FOR CITYWIDE PAVEMENT REHABILITATION
PROGRAM FY 21/22 - 25/26 (LOCAL STREETS), PROJECT NO. 801 0089 (Report of: Public Works)
Recommendations:

1. Award a construction contract to R. J. Noble Company for the Citywide Pavement Rehabilitation Program FY 21/22 – 25/26 (Local Streets) and authorize the City Manager to execute a contract in substantial conformance with the attached contract in the amount of $6,722,780.00, and authorize the City Manager to approve and execute any subsequent amendments subject to the approval of the City Attorney;

2. Award an agreement for Professional Consultant Service to GK & Associates to provide construction management and inspection services for the Citywide Pavement Rehabilitation Program FY 21/22 – 25/26 (Local Streets) and authorize the City Manager to execute the agreement with GK & Associates in the amount of $269,700.00;

3. Award an agreement for Professional Consultant Service to LOR Geotechnical Group, Inc. to provide material testing and geotechnical services for the Citywide Pavement Rehabilitation Program FY 21/22 – 25/26 (Local Streets) and authorize the City Manager to execute the agreement with LOR Geotechnical Group, Inc. in the amount of -14-
$174,460.00;

4. Authorize the issuance of a Purchase Order to R. J. Noble Company in the amount of $7,058,919.00 (bid amount plus a 5% contingency), a Purchase Order to GK & Associates in the amount of $269,700.00, and a Purchase Order to LOR Geotechnical group, Inc. in the amount of $174,460.00 necessary for completing the construction of this project, funded by Senate Bill 1 (SB1) Funds (2000A) and Capital Project Reimbursement Fund (Fund 3008); and

5. Authorize the Public Works Director/City Engineer to execute any subsequent change orders to R. J. Noble Company’s contract not exceeding the contingency of $336,139.00, subject to the approval of the City Attorney.

A.30. AUTHORIZATION TO AWARD A CONSTRUCTION CONTRACT TO HARDY & HARPER, INC. FOR PAVEMENT REHABILITATION FOR VARIOUS
LOCAL STREETS – CDBG FY 2021-22, PROJECT NO. 801 0093 (Report of: Public Works)
Recommendations:

1. Award a construction contract to Hardy & Harper, Inc. for the Pavement Rehabilitation for Various Local Streets - CDBG FY 2021/22 project and authorize the City Manager to execute a contract in substantial conformance with the attached contract in the amount of $2,444,260.00, and authorize the City Manager to approve and execute any subsequent amendments subject to the approval of the City Attorney;

2. Award an agreement for Professional Consultant Service to GK & Associates to provide construction management and inspection services for the Pavement Rehabilitation for Various Local Streets – CDBG FY 2021/22 project and authorize the City Manager to execute the agreement with GK & Associates in the amount of $215,760.00;

3. Award an agreement for Professional Consultant Service to LOR Geotechnical Group, Inc. to provide material testing and geotechnical services for the Pavement Rehabilitation for Various Local Streets – CDBG FY 2021/22 project and authorize the City Manager to execute the agreement with LOR Geotechnical Group, Inc in the amount of $136,560.00;

4. Authorize the issuance of a Purchase Order to Hardy & Harper, Inc. in the amount of $2,688,686.00 (bid amount plus a 10% contingency), a Purchase Order to GK & Associates in the amount of $215,760.00, and a Purchase Order to LOR Geotechnical Group, Inc in the amount of $136,560.00 necessary for completing the construction of this project, funded by Community Development Block Grant Funds (Fund -15-
2512) and Capital Project Reimbursement Funds (Fund 3008); and

5. Authorize the Public Works Director/City Engineer to execute any subsequent change orders to Hardy & Harper’s contract not exceeding the contingency of $244,426.00, subject to the approval of the City Attorney.

A.31. AUTHORIZATION TO AWARD A CONSTRUCTION CONTRACT TO ALL

AMERICAN ASPHALT FOR CITYWIDE PAVEMENT REHABILITATION
PROGRAM FY 21/22 - 25/26 (ARTERIAL AND COLLECTOR STREETS), PROJECT NO. 801 0096 (Report of: Public Works)
Recommendations:

1. Award a construction contract to All American Asphalt for the Citywide Pavement Rehabilitation Program - FY 21/22 – 25/26 (Arterial and Collector Streets) project and authorize the City Manager to execute a contract in substantial conformance with the attached contract in the amount of $18,746,665.00, and authorize the City Manager to approve and execute any subsequent amendments subject to the approval of the City Attorney;

2. Award an agreement for Professional Consultant Service to TKE Engineering, Inc. to provide construction management and inspection services for the Citywide Pavement Rehabilitation Program - FY 21/22 – 25/26 (Arterial and Collector Streets) project and authorize the City Manager to execute the agreement with TKE Engineering, Inc. in the amount of $412,330.00;

3. Award an agreement for Professional Consultant Service to Aragon Geotechnical, Inc. to provide material testing and geotechnical services for the Citywide Pavement Rehabilitation Program - FY 21/22 – 25/26 (Arterial and Collector Streets) project and authorize the City Manager to execute the agreement with Aragon Geotechnical, Inc. in the amount of $255,751.00;

4. Approve the Third Amendment to the On-Call Agreement for Professional Civil Engineer/Project Manager services with CAV Consulting for various CIP projects including this project and authorize the City Manager to execute the Third Amendment to Agreement with CAV Consulting;

5. Authorize the issuance of a Purchase Order to All American Asphalt in the amount of $19,683,998.25 (bid amount plus a 5% contingency), a Purchase Order to TKE Engineering, Inc. in the amount of $412,330.00, and a Purchase Order to Aragon Geotechnical, Inc. in the amount of $255,751.00 necessary for completing the construction of this project, funded by Capital Project Reimbursement Funds (Fund 3008);
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6. Approve the change order to the existing Purchase Order for CAV Consulting in the amount $200,000, funded by General Fund (Fund 1010), for a not-to-exceed Purchase Order total amount of $474,500.00 once the Amendment has been signed by all parties; and

7. Authorize the Public Works Director/City Engineer to execute any subsequent change orders to All American Asphalt’s contract not exceeding the contingency of $937,333.25, subject to the approval of the City Attorney.

A.32. APPROVE AND EXECUTE THE AGREEMENT WITH BEST CONTRACTING SERVICES, INC., FOR ROOF REPLACEMENTS PROJECT 803 0054 AND BUDGET APPROPRIATION (Report of: Public Works)
Recommendations:

1. Approve the Agreement for the Roof Replacements Project No. 803 0054 with Best Contracting Services, Inc., the lowest responsible bidder, funded through Facility Construction (Fund 3000), Zone A Parks (Fund 5011), and Facilities Replacement Reserve (Fund 7330);

2. Authorize the City Manager to execute the Agreement for the Roof Replacements with Best Contracting Services, Inc.; and issuance of the Purchase Order for installation after the Agreement has been fully executed;

3. Authorize the City Manager to execute any subsequent related Extensions or Amendments to the Agreement within the authorized funding, subject to the approval of the City Attorney; and

4. Approve Budget Adjustments as contained in the Fiscal Impact section of this report.

A.33. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO

VALLEY, CALIFORNIA, RATIFYING THE ATTESTATION OF VERACITY

SUBMITTED TO THE CALIFORNIA ENERGY COMMISSION FOR THE
2021 POWER SOURCE DISCLOSURE PROGRAM ANNUAL REPORT
(Report of: Public Works)
Recommendation:

1. Approve Resolution No. 2022-XX. A Resolution of the City Council of the City of Moreno Valley, California, Ratifying the Attestation of Veracity submitted to the California Energy Commission for the 2021 Power Source Disclosure Program Annual Report.

B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
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B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN

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

Recommendation: Waive reading of all Ordinances.

B.2. APPROVAL OF THE MAXIMUM AND APPLIED SPECIAL TAXES FOR

CERTAIN COMMUNITY FACILITIES DISTRICTS FOR FISCAL YEAR
2022/23 (RESO. NOS. CSD 2022-___ and CSD 2022-__) (Report of:

Financial & Management Services)
Recommendations:

1. Acting in its capacity as the Board of Directors for the CSD and as the legislative body of Community Facilities District No. 1, adopt Resolution No. CSD 2022-__, a Resolution of the Moreno
Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 1 Maximum and Applied Special Tax Rates for Fiscal Year 2022/23, and Calculation Thereof.

2. Acting in its capacity as the Board of Directors for the CSD and as the legislative body of Community Facilities District No. 2021- 01, adopt Resolution No. CSD 2022-__, a Resolution of the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 2021-01 Maximum and
Applied Special Tax Rates for Fiscal Year 2022/23, and
Calculation Thereof.

3. Authorize the Chief Financial Officer to adjust the proposed special tax rates in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the special taxes were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied special tax does not exceed the maximum special tax and is in compliance with the Rate and Method of
Apportionment of Special Tax for each district.

B.3. PURSUANT TO LANDOWNER PETITIONS, ANNEX CERTAIN PARCELS INTO COMMUNITY FACILITIES DISTRICT NO. 2021-01 (PARKS
MAINTENANCE) - AMENDMENT NOS. 15-23, 26, and 27 (RESO. NOS.

CSD 2022- __ - __) (Report of: Financial & Management Services) Recommendation:

1. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to -18-
City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 15) (Karla Stefani and Carlos Enrique Gonzalez, located at 13331 Harewood Dr.).

2. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 16) (Gabriel and Marisol Martinez, located at 16502 Dartmoor Circle).

3. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 17) (Nadia Patchell, located at 21898 Winding Rd.)

4. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 18) (David A. and Deborah J. Turner, located at 23769 Hemlock Ave).

5. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 19) (Ruben Pesqueda, located at 24947 Branch St.)

6. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 20) (Moises Camargan and Alma
Patricia Jimenez, located at 13734 Regis Dr.)

7. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 -19-
(Parks Maintenance) and approving the amended map for said District (Amendment No. 21) (Muhammad Hanif, located at 25681 Palmwood Dr.)

8. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 22) (Maria Del Socorro E. Lopez Alvarez, located at 24955 Escondido Ct.).

9. Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 23) (Beazer Home Holdings, located south of Iris Ave., east of Perris Blvd.).

10.Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 26) (Maria I. Giron Rivera, located at 24908 Alessandro Blvd.).

11.Adopt Resolution No. 2022-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 27) (Elsy Gutierrez Chavez and Luis Ovidio Lopez Gutierrez, located at 13320 Sunfield Dr.).

C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN

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

Recommendation: Waive reading of all Ordinances.

D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN

ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
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Recommendation: Waive reading of all Ordinances.

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

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

Recommendation: Waive reading of all Ordinances.

F. PUBLIC HEARINGS
Questions or comments from the public on a Public Hearing matter are limited to five minutes per individual and must pertain to the subject under consideration.

Those wishing to speak should complete and submit a GOLDENROD speaker slip to the Sergeant-at-Arms.

F.1. Moreno Valley Trade Center/Park (Report of: Community Development) That the City Council take the following actions:

1. Adopt Resolution No. [next in order] approving and adopting the Mitigation, Monitoring and Reporting Program and Statement of Overriding Considerations and Certifying the Final Environmental Impact Report for the Moreno Valley Trade Center Project;

2. Adopt Resolution No. [next in order] approving General Plan Amendment (PEN19-0191), Tentative Parcel Map (PEN19-0234), and Plot Plan (PEN19-0193) and the respective conditions of approval, based on the Recitals, Evidence and Findings contained in the Administrative Record of the proceedings;

3. Introduce Ordinance No. [next in order] approving Change of Zone (PEN19-0192) and corresponding amendment to the City’s Zoning Atlas and the conditions of approval, based on the Recitals, Evidence and Findings contained in the Administrative Record of the proceedings;

4. Adopt Resolution No. [next in order] finding and determining pursuant to Senate Bill No. 330 that approval of the Moreno Valley Trade Center project shall not result in a net loss in residential capacity; and,

5. Adopt Resolution No. [next in order] accepting the Community Benefits and Community Park on behalf of the City of Moreno Valley, as offered by the Applicant and set forth in the Community Park Acquisition and Improvement Agreement and authorize the City Manager to execute the Agreement and approve any subsequent amendments, subject to the consent of the City Attorney, consistent with the intent and purposes of the Agreement.
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F.2. MUNICIPAL CODE AMENDMENTS AMENDING VARIOUS SECTIONS WITHIN TITLE 1 GENERAL PROVISIONS, INCLUDING CHAPTER 1.10 CIVIL CITATIONS, TITLE 9 PLANNING AND ZONING, INCLUDING CHAPTER 9.02 PERMITS AND APPROVALS, CHAPTER 9.09 SPECIFIC USE DEVELOPMENT STANDARDS, CHAPTER 9.13 SPECIFIC PLANS, CHAPTER 9.14 LAND DIVISIONS, AND CHAPTER 9.16 DESIGN
GUIDELINES (Report of: Community Development)
Recommendations:

1. Adopt Resolution No. 2022-XX. A resolution of the City Council of the City of Moreno Valley, California, adopting the special event coordinator/organizer (business license) fees.

2. Introduce and conduct the first reading of Ordinance No. ___ adding Section 1.10.085 to Chapter 1.10 of Title 1 of the City of Moreno Valley Municipal Code related to Civil Fines for Illegal Cannabis Operations;

3. Introduce and conduct the first reading of Ordinance No. ___ amending Tables 9.02.020-1 and 9.02.020-2, and Sections 9.02.140,

9.02.320, 9.09.300, 9.09.310, 9.13.040, 9.13.080, 9.14.240, and

9.16.150 of Title 9 of the City of Moreno Valley Municipal Code to provide updates that comply with State requirements related to compliance with new State Law and Housing and Community Development (HCD) requirements, streamline Code requirements to provide flexibility and clarity regarding existing requirements, and to streamline certain processes, and provide for other minor clarifications and clean-up items; and,

4. Schedule the second reading and adoption of Ordinance Nos. ___, and ___ for the next regular Council meeting.

F.3. PUBLIC HEARING TO CONTINUE MORENO VALLEY COMMUNITY

SERVICES DISTRICT ANNUAL PARCEL TAXES AND CHARGES FOR
FISCAL YEAR 2022/23 (ZONES A, C, D, E, M, and S) (RESO. NOS. CSD 2022-__, CSD 2022-__, CSD 2022-__, CSD 2022-__, CSD 2022-__ and CSD 2022-__) (Report of: Financial & Management Services)
Recommendations: That the CSD:

1. Conduct a Public Hearing to consider continuing the current Zones A, C, D, E, M, and S Moreno Valley Community Services
District annual parcel taxes and charges as proposed for Fiscal Year 2022/23.

2. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of -22-
Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Tax for Providing Zone A (Parks and Community Services) Services During Fiscal Year 2022/23, and Calculation Thereof.

3. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Tax for Providing Zone C (Arterial Street and Intersection Lighting) Services During Fiscal Year 2022/23, and Calculation Thereof.

4. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone D (Parkway Landscape Maintenance) Services During Fiscal Year 2022/23, and Calculation Thereof.

5. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone E (Extensive Landscape Maintenance) Services During Fiscal Year 2022/23, and Calculation Thereof.

6. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone M (Commercial/Industrial/Multifamily Improved Median
Maintenance) Services During Fiscal Year 2022/23, and
Calculation Thereof.

7. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone S (Sunnymead Boulevard Maintenance) Services During Fiscal Year 2022/23, and Calculation Thereof.

8. Authorize the Chief Financial Officer to adjust the proposed charges in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the parcel charges were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied charges do not exceed the maximum charges and are in compliance with the formation documents for each zone. -23-
F.4. PUBLIC HEARING TO CONFIRM A DIAGRAM AND ASSESSMENTS FOR LIGHTING MAINTENANCE DISTRICT NO. 2014-01 FOR FISCAL YEAR 2022/23 (RESO NO. CSD 2022-__) (Report of: Financial & Management Services)
Recommendations: That the CSD:

1. Conduct the Public Hearing on the proposed levy of real property assessments for Moreno Valley Community Services District Lighting Maintenance District No. 2014-01.

2. Adopt Resolution No. CSD 2022-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Confirming a Diagram and
Assessments for Fiscal Year 2022/23 in Connection with
Moreno Valley Community Services District Lighting
Maintenance District No. 2014-01.

3. Authorize the Chief Financial Officer to adjust the proposed assessments in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the assessments were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied assessments do not exceed the maximum assessments and are in compliance with the formation documents for the district.

F.5. PUBLIC HEARING TO CONFIRM DIAGRAMS AND ASSESSMENTS FOR LANDSCAPE MAINTENANCE DISTRICT NO. 2014-02 FOR FISCAL YEAR 2022/23 (RESO. NO. CSD 2022-__) (Report of: Financial & Management Services)
Recommendations: That the CSD:

1. Conduct the Public Hearing on the proposed levy of real property assessments for Moreno Valley Community Services District Landscape Maintenance District No. 2014-02.

2. Adopt Resolution No. CSD 2021-___, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Ordering that Costs for Certain Improvements Shall Be Raised Through Installments Over a Period of Years and Confirming Diagrams and Assessments for Fiscal Year 2022/23 in Connection with Moreno Valley
Community Services District Landscape Maintenance District No. 2014-02.

3. Authorize the Chief Financial Officer to adjust the proposed assessments in the event there are any parcel changes, clerical -24-
errors, or other adjustments as may be necessary between the date the assessments were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied assessments do not exceed the maximum assessments and are in compliance with the formation documents for the district.

F.6. PUBLIC HEARING FOR TWO NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM MAIL BALLOT PROCEEDINGS (Report of:

Financial & Management Services)
Recommendations: That the City Council:

1. Conduct the Public Hearing and accept public testimony for the mail ballot proceeding for the National Pollutant Discharge Elimination System (NPDES) Residential Regulatory Rate to be applied to the property tax bill of the parcel identified herein (Beazer Home Holdings, located south of Iris Ave., east of Perris Blvd.).

2. Conduct the Public Hearing and accept public testimony for the mail ballot proceeding for the National Pollutant Discharge Elimination System (NPDES) Common Interest, Commercial, Industrial, and Quasi-Public Use Rate to be applied to the property tax bill of the parcel identified herein (Harold Beral and Fritz Duda Company, located at 22680 Centerpoint Dr.).

3. Direct the Deputy City Clerk to open and count the returned NPDES ballots;

4. Verify and accept the results of the mail ballot proceedings as maintained by the Deputy City Clerk on the Official Tally Sheets and if approved, set the rate and impose the applicable NPDES Regulatory Rate on the Assessor’s Parcel Numbers as
mentioned;

5. Receive and file the Official Tally Sheets with the City Clerk’s office.

F.7. PUBLIC HEARING FOR DELINQUENT SOLID WASTE ACCOUNTS FOR FY22/23 (Report of: Financial & Management Services)
Recommendations: That the City Council:

1. Conduct the Public Hearing and accept public testimony regarding Calendar Year (CY) 2021 unpaid solid waste accounts to be applied to the Fiscal Year (FY) 2022/23 County of Riverside property tax roll for collection; and
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2. Approve the Solid Waste Delinquency Report from the franchisee waste hauler. listing the CY 2021 delinquent solid waste accounts for placement on the FY 2022/23 County of Riverside property tax roll for collection; and

3. Direct the City Clerk to file the Revised and Final Solid Waste Delinquency Report with the County of Riverside Auditor-Controller.

F.8. PUBLIC HEARING ESTABLISHING APPROPRIATIONS ("GANN") LIMIT FOR FISCAL YEAR 2022/23 (RESO. NOS. 2022-XX AND CSD 2022-XX) (Report of: Financial & Management Services)
Recommendations: That the City Council and CSD:

1. Conduct a Public Hearing to receive public comments on the City of Moreno Valley General Fund appropriations limit for Fiscal Year 2022/23.

2. Adopt Resolution No. 2022-XX, a resolution of the City Council of the City of Moreno Valley, California, establishing the appropriations limit for Fiscal Year 2022/23.

3. Conduct a Public Hearing to receive public comments on the Moreno Valley Community Services District’s appropriations limit for Fiscal Year 2022/23.

4. Adopt Resolution No. CSD 2022-XX, a resolution of the Moreno Valley Community Services District establishing the appropriations limit for Fiscal Year 2022/23.

F.9. JOINT PUBLIC HEARING RE PROPOSED COMMITMENT TO SELL, AND SALE OF, CERTAIN REAL PROPERTY APN 482-161-026 BY THE
MORENO VALLEY HOUSING AUTHORITY; PRELIMINARY AWARD

LETTER BY MORENO VALLEY HOUSING AUTHORITY ISSUED TO

COURTYARDS AT COTTONWOOD II, LP, A CALIFORNIA LIMITED

PARTNERSHIP, TO PROVIDE SITE CONTROL AND PART OF AN

ENFORCEABLE FINANCIAL COMMITMENT RELATING TO PROPOSED

DEVELOPMENT OF PHASE II OF THE COURTYARDS AT
COTTONWOOD, A 32-UNIT MULTIFAMILY AFFORDABLE HOUSING
PROJECT (Report of: Financial & Management Services)
Recommendations:

1. Conduct Joint Public Hearing of City Council and Housing Authority re Proposed Commitment to Sell Real Property APN 482-161-026.

2. Adopt City Council Resolution #2022-XX Approving Commitment to Sell and the Sale of Certain Real Property.
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3. Adopt Housing Authority Resolution #2022-XX Approving a Preliminary Award Letter issued by the Moreno Valley
Housing Authority to Courtyards At Cottonwood II, LP for Development of Phase II of The Courtyards at Cottonwood Affordable Housing Project that Includes Authority for
Executive Director in Consultation with City Attorney to Execute and Implement the Preliminary Award Letter.

F.10. PUBLIC HEARING REGARDING THE NATIONAL POLLUTANT

DISCHARGE ELIMINATION SYSTEM (NPDES) REGULATORY RATE

SCHEDULE FOR NEW AND EXISTING RESIDENTIAL, COMMON

INTEREST, COMMERCIAL, INDUSTRIAL, AND QUASI-PUBLIC USE
DEVELOPMENT PROPOSED FISCAL YEAR (FY) 2022/2023 ANNUAL
RATES (Report of: Public Works)
Recommendations:

1. Conduct a Public Hearing to review and confirm annual regulatory rate schedule for the National Pollutant Discharge Elimination System Program for New Residential, Common Interest, Commercial, Industrial and Quasi-Public Land Uses.

2. Adopt Resolution No. 2022-XX, a Resolution of the City Council of the City of Moreno Valley, California, Authorizing and Approving the Levy of the National Pollutant Discharge Elimination System (NPDES) Regulatory Rate for New and Existing Residential, Common Interest, Commercial, Industrial, and Quasi-Public Use Development of the County of Riverside Property Tax Roll.

3. Authorize the Chief Financial Officer to adjust the rates levied on the property tax bills in the event there are any parcel changes between the City Council meeting date and the date the fixed charges are submitted to the County of Riverside or other adjustments, provided the applied rate does not exceed the maximum rate, is in compliance with the ballot for each parcel, and is consistent with the adopted budget.

G. GENERAL BUSINESS
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)
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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. EMPLOYEE ASSOCIATION REPORTS
I.3. 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
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
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Moreno Valley Senior/Community Center
25075 Fir Avenue
Paul D. Bradvica
Deputy City Clerk
Date Posted: June 16, 2022
Report to City Council
ID#5862 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: June 21, 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
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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 05-01-5-31

APPROVALS
Budget Officer Approval ✓ Approved . 6/07/22 8:24 PM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/08/22 9:43 AM
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City of Moreno Valley
Personnel Changes – 5/1/2022 to 5/31/2022
June 21, 2022
New Hires
Steve Macias, Maintenance Worker I, Public Works/Public Works – Maintenance & Ops Harold Zamora, Principal Engineer, Public Works/Public Works – Capital Projects (Engineering) Tina Cox, Senior Payroll Technician, Financial & Management Services/HR Administration Chris Guzman, Park Ranger, Parks & Community Services PCS – Park Maintenance Martin Huaracha, Community Enhancement Officer I, Community Development/CD - Code Crystal Long, Building Inspector II, Community Development/CD – Building & Safety Valeria Martin, Management Assistant, Financial & Management Services/FMS – Financial Operations Alejandro Meraz, Community Enhancement Officer I, Community Development/CD - Code Araceli Salazar, Community Enhancement Officer I, Community Development/CD – Code Robert Campbell, Planning Permit Technician, Community Development/CD – Planning Aldo Schindler, Assistant City Manager, City Manager
Kamran Aladross, Senior Electrical Engineer, Public Works/Public Works – Electric Diana Rockot, Emergency Operations & Volunteer Services Program Manager, Fire – Office of Emergency Management
Promotions
Arlene Celis
From: Community Services Assistant Coordinator, Parks and Community Services/PCS – Recreation Services/Recreation Programs
To: Community Services Coordinator, Parks and Community Services/PCS – Recreation Services/Recreation Programs
Robert Alvarez
From: Community Enhancement Officer I, Community Development/CD - Code To: Community Enhancement Supervisor, Community Development/CD - Code Vanessa Leccese
From: Executive Assistant I, City Manager/City Manager - Administration To: Assistant to the City Manager, City Manager/City Manager - Administration A.2.a
Packet Pg. 31
Attachment: Personnel Changes for Staff Report 05-01-5-31 [Revision 1] (5862 : LIST OF PERSONNEL CHANGES) Sergio Herrera
From: Information Technology Technician, Financial & Management Services/Technology Services To: Network & Systems Specialist, Financial & Management Services/Technology Services Liset Lagunas
From: Community Services Coordinator, Parks and Community Services/PCS – Recreation Services/Community Services
To: Community Services Supervisor, Parks and Community Services/PCS – Recreation Services/Community Services
Transfer
Jeanine Heynen
From: Community Services Supervisor, Parks and Community Services/PCS – Recreation Services/Community Services
To: Management Aide, Parks and Community Services/PCS – Recreation Services/Community Services
Ashley Aparicio
From: Permit Technician, Community Development/CD – Planning To: Management Aide, Financial & Management Services/FMS –Financial Resources Separations
Steve Alvarado – Community Development/CD – Administration Malaika Davis – Community Development/CD – Code
Marisol Lopez – Economic Development/ED – Administration A.2.a
Packet Pg. 32
Attachment: Personnel Changes for Staff Report 05-01-5-31 [Revision 1] (5862 : LIST OF PERSONNEL CHANGES) Report to City Council
ID#5827 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: June 21, 2022
TITLE: CITY COUNCIL SUMMER MEETINGS SCHEDULE

RECOMMENDED ACTION
Recommendation:

That the City Council:

1. Set the summer meetings schedule that cancels the July 19th, August 2nd and August 16th regular meetings, and the July 12
th and August 9th study session.

SUMMARY
During the summer months, the City Council has gone dark July through mid-August, and the meetings during this period have been cancelled. If Council were to begin its summer schedule following the July 5
th regular meeting and return for the September 6th
regular meeting, three regular meetings (July 19th, August 2nd and August 16th) and two study sessions (July 12
th and August 9th) would be cancelled.

A calendar of meetings currently scheduled in June, July, and August is attached for your reference.

ALTERNATIVES

1. Cancel three regular meetings and two study sessions between July 19, 2022 and September 6, 2022. Staff recommends this option.

2. Or set an alternate schedule.

FISCAL IMPACT
N/A
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PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:

Brian Mohan Brian Mohan
Acting City Clerk Acting City Clerk

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
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.

1. 2022 Calendar

APPROVALS
Budget Officer Approval ✓ Approved . 5/12/22 8:53 AM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 5/12/22 9:17 AM
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2022
City of Moreno Valley
JUNE

S M T W T F S
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30
Council Meeting Study Session Holiday
AUGUST

S M T W T F S
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31
JULY

S M T W T F S
1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31 A.3.a
Packet Pg. 35
Attachment: 2022 Calendar (5827 : CITY COUNCIL SUMMER MEETINGS SCHEDULE) Report to City Council
ID#5869 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: June 21, 2022
TITLE: MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND

COMMISSIONS

RECOMMENDED ACTION
Recommendation:

1. Receive and confirm the slate of Mayoral appointments as follows:

ARTS COMMISSION
Name Position Term
MeLeah Robinson Member Ending 06/30/24
Hermie Natividad Member Ending 06/30/24

LIBRARY COMMISSION
Name Position Term
James O. Harris Member Ending 06/30/25

PARKS, COMMUNITY SERVICES AND TRAILS COMMITTEE
Name Position Term
Dora Capolino Member Ending 06/30/24

PLANNING COMMISSION
Name Position Term
Alvin DeJohnette Member Ending 06/30/25
Omar Cobian Member Ending 06/30/25
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JoAnn Stephan* Member Ending 06/30/25

TRAFFIC SAFETY COMMISSION
Name Position Term
Zainab Alkhamaisi Member Ending 06/30/25
Esther Johnson Member Ending 06/30/25
* Pending successful completion of a background check

CITY COUNCIL GOALS
Advocacy. Develop cooperative intergovernmental relationships and be a forceful advocate of City policies, objectives, and goals to appropriate external governments, agencies and corporations.

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. Hermie Natividad_Redacted

2. MeLeah Robinson_Redacted

3. James Harris_Redacted

4. Dora Capolino_Redacted

5. Omar Cobian_Redacted

6. Alvin Dejohnette_Redacted

7. JoAnn L. Stephan_Redacted

8. Zainab Alkhamaisi_Redacted

9. Esther Johnson_Redacted

APPROVALS
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Budget Officer Approval ✓ Approved . 6/09/22 5:59 PM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/09/22 7:48 PM
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Attachment: Hermie Natividad_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.a
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Attachment: Hermie Natividad_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.b
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Attachment: MeLeah Robinson_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.b
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Attachment: MeLeah Robinson_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.c
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Attachment: James Harris_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.c
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Attachment: James Harris_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.d
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Attachment: Dora Capolino_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.d
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Attachment: Dora Capolino_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.e
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Attachment: Omar Cobian_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.e
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Attachment: Omar Cobian_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.f
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Attachment: Alvin Dejohnette_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.f
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Attachment: Alvin Dejohnette_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.g
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Attachment: JoAnn L. Stephan_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.g
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Attachment: JoAnn L. Stephan_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.h
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Attachment: Zainab Alkhamaisi_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.h
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Attachment: Zainab Alkhamaisi_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.i
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Attachment: Esther Johnson_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) A.4.i
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Attachment: Esther Johnson_Redacted (5869 : MAYORAL APPOINTMENTS TO VARIOUS BOARDS AND COMMISSIONS) Report to City Council
ID#5853 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
Steve Quintanilla, Interim City Attorney
AGENDA DATE: June 21, 2022
TITLE: APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE

HALSTEAD TO SERVE AS THE NEW MANAGER OF THE

OFFICE OF MAYOR AND CITY COUNCIL/CITY CLERK

RECOMMENDED ACTION
Recommendation:

SUMMARY
This report recommends approval of an Employment Agreement with the new Manager of the Office of Mayor and City Council/City Clerk selected by the City Council following an external recruitment process.

DISCUSSION
On March 8th, City Council appointed Brian Mohan as Acting City Clerk to assist in filling the permanent Office of Mayor and City Council/City Clerk position. After an external recruitment process, City Council selected Jane Halstead as the successful candidate for the position.

Attached to the staff report is the Employment Agreement with Ms. Halstead for Council’s consideration.

ALTERNATIVES

1. Approve the Employment Agreement with Ms. Halstead and authorize the Mayor A.5
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to execute it on behalf of the City. Staff recommends this alternative as the negotiated terms of the Employment Agreement were authorized by the Council.

2. Fail to approve the Employment Agreement as presented. Staff does not recommend this alternative for the same reason as stated above.

FISCAL IMPACT
The proposed compensation package is within the range designated for the Manager of the Office of Mayor and City Council/City Clerk position and has been budgeted for in Fiscal Year 2022/23.

NOTIFICATION
Agenda was posted in accordance with the Brown Act.

PREPARATION OF STAFF REPORT
Prepared By:

Brian Mohan
Assistant City Manager/CFO/Treasurer/Acting City Clerk
Concurred:

Steve Quintanilla
Interim City Attorney

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. JHalstead-EmploymentAgreement 06.21.22
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APPROVALS
Budget Officer Approval ✓ Approved . 6/14/22 8:44 AM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/14/22 8:49 AM
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EMPLOYMENT AGREEMENT
This Employment Agreement (hereafter referred to herein as "Agreement") is made and entered into this 21st day of June, 2022, by and between the City of Moreno Valley, California (hereafter referred to herein as "CITY"), a California municipal corporation and general law city, and Jane Halstead (hereafter referred to herein as "EMPLOYEE"), an individual, on the following terms and conditions:

RECITALS
A. CITY, by and through the City Council, desires to employ the services of Employee as the Manager of the Office of Mayor and City Council/City Clerk of CITY; and B. EMPLOYEE desires to accept employment as Manager of the Office of Mayor and City Council/City Clerk in consideration of and subject to the terms and conditions set forth in this Agreement.

OPERATIVE PROVISIONS
In consideration of the promises and covenants contained herein, the parties agree as follows:

1. Position and Duties.

1.1 Position. EMPLOYEE accepts employment with CITY as its Manager of the Office of Mayor and City Council/City Clerk and shall perform all functions, duties and services as set forth in this Agreement. EMPLOYEE shall provide services at the direction and under the supervision of the City Council of CITY.

1.2 Duties. The duties of EMPLOYEE shall be as determined by the City Council, generally in conformance with the job description attached hereto and incorporated herein as though set forth in full as Attachment A to this Agreement. EMPLOYEE shall devote her best efforts and full-time attention to the performance of these duties.

1.3 Hours of Work. EMPLOYEE shall devote the time necessary to adequately perform her assigned duties. The work schedule shall be the same as the schedule in place for all other Executive Managers of CITY, provided the schedule of such hours provides adequate availability during normal business hours and for the performance of her duties in conducting CITY business. The position of Manager of the Office of Mayor and City Council/City Clerk shall be deemed an exempt position under applicable wage and hour law. EMPLOYEE hereby acknowledges that she shall not be entitled to any compensation for overtime.

1.4 Professional Activity. The City Council desires EMPLOYEE to be reasonably active in national, statewide, regional and professional organizations that will contribute to her professional development and standing and that will contribute to the advancement of the CITY's interests and standing. Toward that end, EMPLOYEE may, upon advance notice to the City Council, undertake such activities as are directly related to her professional A.5.a
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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE development and that advance the interests and standing of the CITY, provided that such activities do not in any way interfere with or adversely affect her employment as Manager of the Office of Mayor and City Council/City Clerk or the performance of her duties as provided herein. CITY agrees to reimburse EMPLOYEE’S reasonable and necessary travel, business and subsistence expenses for her activities as provided for in the City's Administrative Policies.

1.5 Other Activity. In accordance with Government Code Section 1126, during the period of his/her employment, EMPLOYEE shall not accept, without the express prior written consent of the City Council, any other employment or engage, directly or indirectly, in any other business, commercial, or professional activity (except as permitted under Section 1.4 [Professional Activity], regardless of whether for pecuniary advantage, that is or may be competitive with the CITY, that might cause a conflict-of-interest with the CITY, or that otherwise might interfere with the business or operation of the CITY or the satisfactory performance of EMPLOYEE’S duties.

2. Term.

2.1 Term. The term of this Agreement shall commence on July 9, 2022, upon being executed by EMPLOYEE and approved by the City Council. This Agreement shall remain in effect for a period of two (2) years or until such time as this Agreement is terminated pursuant to Section 4, below.

2.2 At-Will Employment. EMPLOYEE acknowledges that she is an at-will employee of CITY who shall serve at the pleasure of the City Council at all times during the period of her service under this Agreement. The terms and provisions of CITY's personnel rules, policies, procedures, ordinances and resolutions applicable to at-will employees shall also apply to EMPLOYEE, and she shall be entitled to all benefits and rights afforded to other Executive Management (as defined in the City's Personnel Rules) of CITY, except to the extent provided by this Agreement, and, in the case of any conflict between this Agreement, and the Personnel Rules, policies, procedures, ordinances and resolution, the terms of this Agreement shall prevail. Notwithstanding the application of the City's Personnel Rules to this Agreement, and without limitation, EMPLOYEE shall have no rights under sections 9, 10, 11 and 12 of the Personnel Rules. Nothing in this Agreement is intended to, or does, confer upon EMPLOYEE any right to any property interest in continued employment, or any due process right to a hearing before or after a decision by the City Council to terminate her employment, except as is expressly provided in Section 4 [Termination] of this Agreement.

Nothing contained in this Agreement shall in any way prevent, limit or otherwise interfere with the right of CITY COUNCIL to terminate the services of EMPLOYEE as provided in Section 4 [Termination]. Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of EMPLOYEE to resign at any time from this position with CITY, subject only to the provisions set forth in Section 4 [Termination] of this Agreement. This at-will employment Agreement shall be expressly subject to the rights and obligations of CITY and EMPLOYEE, as set forth in Section 4 [Termination] herein.

3. Compensation.

3.1 Salary. For all services performed by EMPLOYEE as the Manager of the Office A.5.a
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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE of Mayor and City Council/City Clerk under this Agreement, CITY shall pay EMPLOYEE compensation in accordance with the adopted salary schedule for the position, plus all other compensation benefits afforded by CITY to other full time Executive Management employees. EMPLOYEE is not entitled to the cost of living adjustment but shall be entitled to all other salary and benefit adjustments implemented by the CITY as applicable to other full time Executive Management employees, to include City’s employee furlough program and eligibility for Merit Increases. The starting annual salary shall be $147,000, paid biweekly according to the payroll schedule in place for CITY employees. All compensation and leave policies applicable to Executive Management employees as contained in CITY'S Personnel Rules and Regulations shall apply.

3.2 Annual Leave. All compensation and leave policies applicable to Executive Management as contained in the City's Personnel Rules and Regulations, Sections 7 and 14, shall apply. EMPLOYEE shall annually accrue 336 hours of Annual Leave. Annual Leave shall be subject to CITY's Personnel Rules and Regulations as they apply to other Executive Management employees.

3.3 Automobile Allowance. EMPLOYEE shall be entitled to an automobile allowance as compensation for the use of personal automobile(s) for CITY business as provided for in CITY policies. This monthly allowance shall equal the amount provided to other Executive Management employees, and is currently five hundred dollars ($500) per month. In addition, EMPLOYEE shall be entitled to excess mileage reimbursement according to adopted CITY policies for any qualifying trip in the course and scope of employment.

4. Termination.

4.1 The City Council may terminate EMPLOYEE’S employment, and this Agreement "for cause" at any time upon written notice. "For cause" is defined as any of the following:
(i) an act in bad faith and to the detriment of the City; (ii) refusal or failure to act in accordance with any specific lawful direction or order of the City Council; (iii) unfitness or unavailability for service that exceeds thirty (30) consecutive calendar days and is not the result of any excused illness or medical condition; (iv) commission of an act involving moral turpitude or other acts which harm the reputation of or interests of the City; (v) habitual neglect of responsibilities, or incompetence; (vi) a conviction of a felony or other crime punishable by jail or imprisonment in the jurisdiction involved (or entry of a plea of guilty or nolo contendere with respect to any such crime); (vii) possession of, use of, or working while under the influence of alcoholic beverages or other non-prescribed controlled substances or abuse/misuse of lawfully prescribed controlled substances during working hours; (viii) engaging in an actual conflict of interest; (ix) commission of acts of theft, embezzlement, or fraud; (x) acceptance of bribes or extortion; (xi) material breach of this Agreement by EMPLOYEE. If this Agreement is terminated by the City Council "for cause," EMPLOYEE’S employment shall be deemed immediately terminated and EMPLOYEE shall surrender all CITY keys, computer passwords, and other CITY property entrusted to EMPLOYEE for the purposes of the discharge of her duties. Upon termination for cause, EMPLOYEE shall have no recourse under this AGREEMENT or any administrative procedure for purposes of challenging the termination action.

4.2 In the event EMPLOYEE is terminated "without cause" or asked to resign during A.5.a
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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE such time that EMPLOYEE is willing and able to perform the Duties under this Agreement, then CITY agrees, upon receipt of a Comprehensive General Release and Settlement Agreement in the standard form signed by EMPLOYEE, to pay EMPLOYEE a lump sum cash payment equal to 6-months of Salary and Benefits [Section 3] as severance pay.

4.3 EMPLOYEE shall receive a lump sum payout of any unpaid accruals of Annual Leave and Sick Leave upon termination of employment for any reason pursuant to CITY policies.

4.4 EMPLOYEE shall not be entitled to any increases in Salary or benefits afforded by CITY to other Executive Management employees following the date of termination.

4.5 This Agreement may be terminated by EMPLOYEE at any time upon 45 days written notice to the City Council. If such written notice is given, the City has the option to ask EMPLOYEE to leave her position sooner than the expiration of 45 days, but, if it does so, the City will continue to honor its obligations under this Agreement until expiration of the 45-day period.

4.6 EMPLOYEE’S employment and this Agreement shall terminate automatically upon EMPLOYEE’S death. In this event, the City shall pay the beneficiary designated by EMPLOYEE in writing, or in the absence of such designation, EMPLOYEE’S estate, her accrued and unpaid compensation, and all accrued but unused benefits, if any, through the date of EMPLOYEE’S death.

4.7 If EMPLOYEE becomes disabled and requires accommodation to permit her to perform the essential functions of the position, the City shall provide reasonable accommodation if possible and unless doing so creates undue hardship for the City.

5. Proprietary Information.
"Proprietary Information" is all information and any idea pertaining to any economic development engaged in or contemplated by the City (or any CITY affiliate), including marketing plans and development projects. Proprietary Information shall include, without limitation, trade secrets (as further defined in Uniform Trade Secrets Act, Civil Code §3426 et seq.), ideas, inventions, processes, formulae, data, know-how, software and other computer programs, copyrightable material, marketing plans, strategies, sales, financial reports, and forecasts. During her employment by CITY, EMPLOYEE shall only use Proprietary Information for the benefit of CITY and as is or may be necessary to perform her job responsibilities under this Agreement. Following termination, EMPLOYEE shall not use or disclose any Proprietary Information for the benefit of herself or any third party, except with the express written consent of CITY. EMPLOYEE’S obligations under this Section shall survive the termination of her employment and the termination of this Agreement.

6. Conflict Of Interest.

EMPLOYEE represents and warrants to CITY that she presently has no interest, and represents that she will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or interfere in any way with performance of her services under this Agreement.

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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE

7. General Provisions.

7.1 Vehicle Operation. EMPLOYEE shall operate any vehicle used in connection with the performance of her duties in a safe manner and otherwise in observance of all established traffic safety laws and ordinances and shall maintain a valid California automobile's driver's license during the period of employment. In addition, EMPLOYEE shall maintain in full force and effect during the Term of this Agreement, valid automobile liability insurance providing coverage for collision, personal injury and medical reimbursement, in accordance with the City's Administrative Policy.

7.2 Notices. All notices, requests, demands and other communications under this Agreement shall be in writing and shall be effective upon delivery by hand or three (3) business days after deposit in the United States mail, postage prepaid, certified or registered, and addressed to CITY at the address below, and at the last known address maintained in EMPLOYEE’S personnel file. EMPLOYEE agrees to notify CITY in writing of any change in his/her address during his/her employment with CITY. Notice of change of address shall be effective only when accomplished in accordance with this Section.

City's Notice Address: City of Moreno Valley c/o City Council P.O. Box 88005
14177 Frederick Street
Moreno Valley, California 92552-0805
EMPLOYEE’S Address: [Deliver to last updated address in personnel file]

7.3 Indemnification. Subject to, in accordance with, and to the extent provided by the California Tort Claims Act [Government Code Section 810 et seq.] the CITY will indemnify, defend, and hold EMPLOYEE harmless from and against any action, demand, suit, monetary judgment or other legal or administrative proceeding, and any liability, injury, loss or other damages, arising out of any act or omission associated with EMPLOYEE’S performance of functions, duties and services set forth in this Agreement.

7.4 Bonding. The CITY shall bear the full cost of any fidelity or other bonds required of EMPLOYEE under any law or ordinance.

7.5 Integration. This Agreement is intended to be the final, complete, and exclusive statement of the terms of EMPLOYEE’S employment by CITY. This Agreement supersedes all other prior and contemporaneous agreements and statements, whether written or oral, express or implied, pertaining in any manner to the employment of EMPLOYEE, and it may not be contradicted by evidence of any prior or contemporaneous statements or agreements. To the extent that the practices, policies, or procedures of CITY, now or in the future, apply to EMPLOYEE and are inconsistent with the terms of this Agreement, the provisions of this Agreement shall control.

7.6 Amendments. This Agreement may not be amended, altered or modified, except in a written document signed by EMPLOYEE, and signed by the City Council.

7.7 Waiver. Failure to exercise any right under this Agreement shall not constitute a waiver of such right.

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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE

7.8 Assignment. EMPLOYEE shall not assign any rights or obligations under this Agreement. CITY may, upon prior written notice to EMPLOYEE, assign its rights and obligations hereunder.

7.9 Severability. If a court holds any provision of this Agreement to be invalid, unenforceable, or void, the remainder of this Agreement shall remain in full force and effect.

7.10 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California, with venue proper only in Riverside County, State of California.

7.11 Interpretation. This Agreement shall be construed as a whole, according to its fair meaning, and not in favor of or against any party. By way of example and not in limitation, this Agreement shall not be construed in favor of the party receiving a benefit or against the party responsible for any particular language in this Agreement. Captions are used for reference purposes only and should be ignored in the interpretation of the Agreement.

7.12 Acknowledgment. EMPLOYEE acknowledges that she has had the opportunity to consult legal counsel in regard to this Agreement, that she has read and understands this Agreement, that she is fully aware of its legal effect, and that she has entered into it freely and voluntarily and based on her own judgment and not on any representations or promises other than those contained in this Agreement.

IN WITNESS WHEREOF, the CITY has caused this Agreement to be signed and executed on its behalf by its City Council, and EMPLOYEE has signed and executed this Agreement, as of the date first indicated above.

Date:

Jane Halstead

CITY OF MORENO VALLEY
Date: By:

Mayor

APPROVED AS TO FORM
Date: By:

City Attorney
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Attachment: JHalstead-EmploymentAgreement 06.21.22 [Revision 2] (5853 : APPROVAL OF EMPLOYMENT AGREEMENT WITH JANE Report to City Council
ID#5672 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: June 21, 2022
TITLE: PAYMENT REGISTER- APRIL 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Payment Register.

SUMMARY
The Payment Register is an important 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
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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. April 2022 Payment Register

APPROVALS
Budget Officer Approval ✓ Approved . 6/01/22 4:35 PM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/02/22 11:14 AM
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Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
AAC UTILITY PARTNERS, LLC 33444 04/11/2022 MVUS220331 IMPLEMENTATION SUPPORT SRVCS-R MARTIN $34,227.63 04/11/2022 MVUT220331 TRAVEL EXPENSES REIMB-ROB MARTIN
Remit to: COLUMBIA, SC FYTD: $344,086.15
ACCO ENGINEERED SYSTEMS, INC 33501 04/18/2022 20215832 HVAC PREV. MAINTENANCE-EMERGENCY OPS CENTER $51,323.50 04/18/2022 20215857 HVAC PREV. MAINTENANCE-PUBLIC SAFETY BLDG. 04/18/2022 20223359 HVAC REPAIR-PUBLIC SAFETY BLDG.

Remit to: PASADENA, CA FYTD: $84,632.00
ALL AMERICAN ASPHALT, INC. 243285 04/18/2022 196665 $496,186.67 04/18/2022 196360
PAVEMENT REHAB FOR VARIOUS STS FY20/21
PAVEMENT REHAB FOR VARIOUS STS FY20/21
Remit to: CORONA, CA FYTD: $894,266.02
BOGH ENGINEERING INC. 33505 04/18/2022 2823 JUAN BAUTISTA DE ANZA TRAIL ATP 3 $207,236.69 Remit to: BEAUMONT, CA FYTD: $1,721,135.56

CALPINE CORPORATION DBA

CALPINE ENERGY SERVICES
33506 04/18/2022 85794 RESOURCE ADEQUACY-MAR 2022/MV UTILITY $105,400.00 Remit to: HOUSTON, TX FYTD: $1,054,000.00
CARSON TRAILER, INC. 33557 04/25/2022 123986 HYDRAULIC DUMP TRAILER-227447 $30,289.06 04/25/2022 123985 HYDRAULIC DUMP TRAILER-227446
Remit to: GARDENA, CA FYTD: $30,289.06

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Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

CHARLES ABBOTT ASSOCIATES,
INC
33507 04/18/2022 63752 PLAN CHECK SVCS-TR37909 PEN20-0063 $58,419.25 04/18/2022 63753 PLAN CHECK SVCS-PEN20-0204-0205
04/18/2022 63754 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/18/2022 63828 PLAN CHECK SVCS-ENCROACHMENT PERMITS
04/18/2022 63829 PLAN CHECK SVCS-TR37909 PEN20-0063
04/18/2022 63751 PLAN CHECK SVCS-ENCROACHMENT PERMITS
04/18/2022 63830 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
Remit to: MISSION VIEJO, CA FYTD: $297,442.41

CHRIS ALAN VOGT DBA CAV

CONSULTING
33453 04/11/2022 21015 $41,771.20
04/11/2022 21019

B&S PLAN CHECK/INSP/PERMIT TECH SVCS

PROJECT MANAGER CONSULTING SERVICES (CPD)
Remit to: RIVERSIDE, CA FYTD: $164,808.20
COUNTY OF RIVERSIDE FIRE DEPT 33370 04/04/2022 234717 FIRE SERVICES CONTRACT-2ND QTR (FPARC-MV, 234717,21/22,Q2)
$5,437,077.04
Remit to: PERRIS, CA FYTD: $14,020,707.85
COUNTY OF RIVERSIDE SHERIFF 33561 04/25/2022 SH0000040757 CONTRACT LAW ENFORCEMENT BILLING #8 (1/13-2/9/22) $3,286,989.48 Remit to: RIVERSIDE, CA FYTD: $34,969,069.09

COUNTY OF RIVERSIDE,

AUDITOR- CONTROLLER
243225 04/11/2022 FEB-2022 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $46,792.09 Remit to: RIVERSIDE, CA FYTD: $307,634.96

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Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

COURTYARDS AT
COTTONWOOD, L.P.
33456 04/11/2022 15 COURTYARDS AT COTTONWOOD DDA/AHA-FEB 2022 $167,600.57 Remit to: MORENO VALLEY, CA FYTD: $2,979,568.57
DATA TICKET, INC. 33509 04/18/2022 136268 ADMIN CITATION PROCESSING-CODE-FEB 2022 $30,758.42 04/18/2022 135672HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-FEB 2022 04/18/2022 136268TPC ADMIN CITATION PROCESSING-CODE-FEB 2022 04/18/2022 135672 PARKING CITATION PROCESSING-CODE-FEB 2022 Remit to: IRVINE, CA FYTD: $267,877.95

DECKERS OUTDOOR

CORPORATION
33458 04/11/2022 QTR ENDING DEC21 SALES TAX PAYMENT PER OPERATING COVENANT AGREEMENT $198,604.00 Remit to: GOLETA, CA FYTD: $331,028.00

DEPARTMENT OF WATER

RESOURCES
243207 04/04/2022 03292022-DWR JUAN BAUTISTA DE ANZA TRAIL ATP 4 - INSP. SERVICES $116,055.00 Remit to: SACRAMENTO, CA FYTD: $317,066.00

EASTERN MUNICIPAL WATER

DISTRICT
243340 04/25/2022 MAR 22 4/25/22 WATER CHARGES $96,717.90 04/25/2022 FEB 22 4/25/22 WATER CHARGES
Remit to: LOS ANGELES, CA FYTD: $1,800,114.01

Page 3 of 75 ends

A.6.a
Packet Pg. 70
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33511 04/18/2022 40-497A-01 WA# 40-497A-IRONWOOD SL $548,656.29 04/18/2022 MVU-2022-44658 PROFESSIONAL SVCS - 02/22/22 TO 03/24/22 04/18/2022 0402-MF-2657 SOLAR SYSTEM INSPECTION
04/18/2022 0402-MF-2660 SOLAR SYSTEM INSPECTION
04/18/2022 0402-MF-2658 SOLAR SYSTEM INSPECTION
04/18/2022 40-478B-02 WA# 40-478B-COURTYARDS AT COTTONWOOD STREETLIGHTS 04/18/2022 0402-MF-2655 SOLAR SYSTEM INSPECTION
04/18/2022 40-499A-01 WA# 40-499A-TESLA CHARGERS CACTUS COMMERCE 04/18/2022 40-501-2203 MVU CONTRACT 40-501-ACQUIRED SCE STREETLIGHTS

MAINTENANCE
04/18/2022 40-502-01 WA# 40-502-ROSS DISTRIBUTION CENTER OUTAGE 04/18/2022 MFT-2022-44657 TEMPORARY SERV FEES - TEMP POWER/RM DALTON CORP 04/18/2022 0402-MF-2663 SOLAR SYSTEM INSPECTION
04/18/2022 0402-MF-2661 SOLAR SYSTEM INSPECTION
04/18/2022 MFP-2022-44657 METER FEES - MERITAGE HOMES
04/18/2022 40-484A-05 WA# 40-484A-IRIS PARK 81 UNITS-TR37909 04/18/2022 40-426B-05 WA# 40-426B-EMWD EUCALYPTUS BOOSTER STATION 04/18/2022 40-488A-05 WA# 40-488A-GAS SWITCH ALTERNATIVES CIP 04/18/2022 40-490A-01 WA# 40-490A-CACTUS COMMERCE-STARBUCKS 04/18/2022 40-485-05 WA# 40-485-DISTRIBUTION SYSTEM PLANNING UPDATE 04/18/2022 40-460B-05 WA# 40-460B-DR HORTON DEL SOL TRACT 31590-96 HOMES 04/18/2022 40-483A-06 WA# 40-483A-APOLLO IV APARTMENTS-49 UNITS 04/18/2022 40-482B-04 WA# 40-482B-ASPEN HILLS 112 UNITS-TR32142 04/18/2022 0402-MF-2662 SOLAR SYSTEM INSPECTION
04/18/2022 40-463B-04 WA# 40-463B-LDC NANDINA INDUSTRIAL 04/18/2022 0402-MF-2659 SOLAR SYSTEM INSPECTION
04/18/2022 40-492-03 WA# 40-492-IS5 NETWORK CYBER SECURITY

Page 4 of 75 ends

A.6.a
Packet Pg. 71
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33511 04/18/2022 0402-MF-2639 SOLAR SYSTEM INSPECTION
Payment Amount
04/18/2022 40-486-06 WA# 40-486-ITRON FIELD HARDWARE INSTALLATIONCOMISSIONING Remit to: ANAHEIM, CA FYTD: $6,391,619.59

EXELON GENERATION COMPANY,
LLC
33513 04/18/2022 796192 POWER PURCHASE 3/1-3/31/22 $598,635.97 Remit to: CHICAGO, IL FYTD: $7,147,227.50

FALCON ENGINEERING SERVICES,
INC.
33463 04/11/2022 2022-03 SR60/MORENO BEACH PH 2 $104,584.60 Remit to: CORONA, CA FYTD: $1,056,242.83
FAMILY SERVICE ASSOCIATION 33515 04/18/2022 10-2021-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-OCT 2021 $46,149.75 04/18/2022 11-2021-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-NOV 2021 Remit to: MORENO VALLEY, CA FYTD: $97,631.52
GOLDEN GATE STEEL, INC 33465 04/11/2022 6 CIVIC CENTER DEMONSTRATION GARDEN $127,015.98 Remit to: NORWALK, CA FYTD: $354,554.97

INTERNATIONAL LINE

BUILDERS, INC
33469 04/11/2022 889302 EUCALYPTUS AVE LINE EXTENSION-BILLING #3 $336,142.44 Remit to: RIVERSIDE, CA FYTD: $678,857.46
ITRON, INC. 33520 04/18/2022 616785 AMI COLLECTORS SYSTEM $100,564.00 Remit to: LIBERTY LAKE, WA FYTD: $462,466.95

Page 5 of 75 ends

A.6.a
Packet Pg. 72
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
KOA CORPORATION 243231 04/11/2022 JC04042X13 REV JUAN BAUTISTA DE ANZA TRAIL ATP 4 $41,324.96 Remit to: MONTEREY PARK, CA FYTD: $419,807.63

LIBRARY SYSTEMS & SERVICES,
LLC
33391 04/04/2022 INV5371 LIBRARY CONTRACT SVCS & MATERIALS-MAIN & MALL-APR 2022 $197,447.84 Remit to: ROCKVILLE, MD FYTD: $2,007,725.23
MARIPOSA LANDSCAPES, INC. 33475 04/11/2022 96854 $29,682.61 04/11/2022 97098
04/11/2022 96853
04/11/2022 97092
04/11/2022 97088
LANDSCAPE EXTRA WORK-ZONE02 CIP-REMOVE/REPLACE PLANTS
ETC.

LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-MAR. 2022 LANDSCAPE EXTRA WORK-ZONE02 CIP-REMOVE/REPLACE PLANTS
ETC.

LANDSCAPE MAINT.-UTILITY FIELD OFFICE-MAR. 2022
LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATIONMAR. 2022 Remit to: IRWINDALE, CA FYTD: $569,423.42
MORENO VALLEY UTILITY 243293 04/18/2022 APR-22 4/18/22 ELECTRICITY CHARGES FOR PERIOD 02/22-03/24/22 $91,800.01 Remit to: HEMET, CA FYTD: $981,671.70

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
243346 04/25/2022 708903 RENEWABLE ENERGY-MV UTILITY-MAR. 2022 $41,593.71 Remit to: JUNO BEACH, FL FYTD: $251,057.78
ONESOURCE DISTRIBUTORS, INC. 33579 04/25/2022 S6814162.001 STREETLIGHT POLES AND ARMS FOR STOCK - 28 FT. $31,019.07 Remit to: OCEANSIDE, CA FYTD: $186,657.48

Page 6 of 75 ends

A.6.a
Packet Pg. 73
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
REICHMAN-KARTEN-SWORD, INC 243199 04/04/2022 W4765 RESEARCH & CONSULTING SERVICES-MV UTILITY/FIRST INSTALLMENT-80%
$30,800.00
Remit to: BREWSTER, NY FYTD: $30,800.00

RIVERSIDE COUNTY HABITAT

CONSERVATION
243236 04/11/2022 1ST QTR 2022 STEPHEN'S KANGAROO RAT MITIGATION FEES FOR QTR ENDING 3/31/22
$27,296.00
Remit to: RIVERSIDE, CA FYTD: $77,303.50

Page 7 of 75 ends

A.6.a
Packet Pg. 74
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

SC COMMERCIAL LLC DBA SC
FUELS
33588 04/25/2022 2078850-IN FUEL FOR CITY VEHICLES & EQUIPMENT $83,548.93 04/25/2022 2081048-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2095781-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2094921-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2091479-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2090423-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2089223-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2101624-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2097458-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2087351-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2080785-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2079786-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2106988-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2075498-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2104454-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2097970-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2087885-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2106565-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2099288-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2104879-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2086682-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 2110880-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/25/2022 034088C-CM CREDIT MEMO TO REVERSE/CORRECT PAID INVOICE# 2034088- IN
04/25/2022 034088R-DM FUEL FOR CITY VEHICLES & EQUIPMENT-REBILL OF INVOICE 2034088-IN
04/25/2022 2083567-IN FUEL FOR CITY VEHICLES & EQUIPMENT

Page 8 of 75 ends

A.6.a
Packet Pg. 75
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
Remit to: ORANGE, CA FYTD: $359,726.59

SHELL ENERGY NORTH AMERICA
(US) L.P.
33483 04/11/2022 2789702 RESOURCE ADEQUACY-M.V. UTILITY/MAR. 2022 $61,000.00 Remit to: PHILADELPHIA, PA FYTD: $183,000.00
SOUTHERN CALIFORNIA EDISON 243295 04/18/2022 431591238/MAR-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS $89,847.42 04/18/2022 570511709/MAR-22 IFA CHARGES-SUBSTATION
04/18/2022 MAR-22 4/18/22 ELECTRICITY CHARGES
04/18/2022 559238386/MAR-22 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 04/18/2022 498683714/MAR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 04/18/2022 395913224/FEB-22 ELECTRICITY CHARGES
04/18/2022 355556776/MAR-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 04/18/2022 282492235/MAR-22 ELECTRICITY-FERC CHARGES/MVU 04/18/2022 435293103/MAR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 04/18/2022 433869021/MAR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS Remit to: ROSEMEAD, CA FYTD: $1,624,150.84
STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
33538 04/18/2022 DECEMBER 2021 LEGAL SERVICES 12/1 TO 12/31/21 $65,027.22 Remit to: PALM SPRINGS, CA FYTD: $644,637.93
SYNERGY COMPANIES 243352 04/25/2022 MVU RES DI 03-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENCY MEASURES-MAR22
$63,193.92
Remit to: HAYWARD, CA FYTD: $309,236.53

Page 9 of 75 ends

A.6.a
Packet Pg. 76
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
TENASKA ENERGY, INC 33591 04/25/2022 MOREN0006059003 RENEWABLE ENERGY-MV UTILITY $85,918.00 33592 04/25/2022 MOREN0020220420 ELECTRICITY POWER PURCHASE-MV UTILITY $407,980.69 Remit to: ARLINGTON, TX FYTD: $5,313,769.98

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33500 04/14/2022 202204 APRIL 2022 RETIREE MEDICAL BENEFIT BILLING $53,186.42 Remit to: TEMECULA, CA FYTD: $501,570.56
U.S. BANK/CALCARDS 33426 04/04/2022 03-28-22 MARCH 2022 CALCARD ACTIVITY $259,301.85 Remit to: ST. LOUIS, MO FYTD: $2,411,207.77

WELLS FARGO CORPORATE
TRUST
33547 04/13/2022 W220402 DEBT SERVICE-2019 LRB, 2021 LRB, 2013 & 2014 REF OF 05 LRB, $3,002,614.36 Remit to: LOS ANGELES, CA FYTD: $7,278,848.55
WILLDAN ENGINEERING 33605 04/25/2022 002-25941 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-JAN22
$32,259.75
Remit to: ANAHEIM, CA FYTD: $481,083.49
WILLDAN FINANCIAL SERVICES 33606 04/25/2022 010-51036-R GRANT ADMINISTRATION SERVICES-MAR. 2022 $44,387.50 04/25/2022 010-51037 CARES ACT GRANT ADMINISTRATION SERVICES-MAR. 2022 04/25/2022 010-51038 ERAP GRANT ADMINISTRATION SERVICES-MAR. 2022 Remit to: TEMECULA, CA FYTD: $390,521.18

Page 10 of 75 ends

A.6.a
Packet Pg. 77
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WRCRCA 33439 04/04/2022 JAN-FEB 22 MSHCP MSHCP FEES COLLECTED FOR JAN-FEB. 2022-RESIDENTIAL

ACTIVITY
$90,125.00
33607 04/25/2022 MAR-2022 MSHCP MSHCP FEES COLLECTED FOR MAR 2022-RESIDENTIAL

SINGLE/MULT FAMILY
$155,705.00
Remit to: RIVERSIDE, CA FYTD: $995,089.62
TOTAL AMOUNTS OF $25,000 OR GREATER $17,252,257.79

Page 11 of 75 ends

A.6.a
Packet Pg. 78
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
4IMPRINT 33358 04/04/2022 9412921 PROMOTIONAL ITEMS $3,506.56 Remit to: OSHKOSH, WI FYTD: $6,952.13
AARVIG AND ASSOCIATES, APC 243221 04/11/2022 120368 LEGAL SERVICES-CLAIM MV2047 (M. QUINTANILLA) $7,622.32 Remit to: REDLANDS, CA FYTD: $59,487.21
ACCO ENGINEERED SYSTEMS, INC 33442 04/04/2022 20230516 HVAC PREV. MAINTENANCE REPAIRS $1,751.00 33445 04/11/2022 20232241 HVAC REPAIR-SENIOR CENTER $1,187.00 33548 04/25/2022 20239314 HVAC BOILER REPAIR-PUBLIC SAFETY BUILDING $17,463.00 04/25/2022 20240305 HVAC BOILER REPAIR-PUBLIC SAFETY BUILDING 04/25/2022 20239315 HVAC BOILER REPAIR-PUBLIC SAFETY BUILDING 04/25/2022 20240304 HVAC REPAIRS-CITY HALL
Remit to: PASADENA, CA FYTD: $84,632.00
ADMINSURE 33359 04/04/2022 14953 WORKERS' COMP CLAIM ADMIN-APR 2022 $4,738.00 04/04/2022 14876 WORKERS' COMP CLAIM ADMIN-MAR 2022
33549 04/25/2022 14798 WORKERS' COMP CLAIM ADMIN-FEB 2022 $4,738.00 04/25/2022 15032 WORKERS' COMP CLAIM ADMIN-MAY 2022
Remit to: ONTARIO, CA FYTD: $26,059.00

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
33360 04/04/2022 204233 HWY 60 WB $1,144.00
04/04/2022 204267 NORTH HEACOCK/ATWOOD
04/04/2022 204268 SOUTHBOUND PIGEON PASS/COUGAR CANYON
04/04/2022 204269 NORTH PERRIS/ALESSANDRO
33550 04/25/2022 211244 HWY 60 WB $625.00
Remit to: ENCINITAS, CA FYTD: $10,921.00

Page 12 of 75 ends

A.6.a
Packet Pg. 79
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
243302 04/18/2022 BL#33259-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $139.00 Remit to: ENCINITAS, CA FYTD: $139.00

ADVANCE REFRIGERATION & ICE

SYSTEMS, INC
33446 04/11/2022 51827 ICE MACHINE REPAIR-FIRE STATION 99 $1,316.10 Remit to: RIVERSIDE, CA FYTD: $30,564.73
AIR EXCHANGE INC 33447 04/11/2022 91606740 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $748.73 33551 04/25/2022 91606793 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $849.07 Remit to: FAIRFIELD, CA FYTD: $6,070.97
ALANIS, MATTHEW 243243 04/11/2022 R22-163921 ANIMAL SERVICES REFUND-COSTS FOR DOG ALTER SURGERY $101.00 Remit to: RIVERSIDE, CA FYTD: $101.00
ALERT-ALL CORP 33552 04/25/2022 W29462 PROMOTIONAL ITEMS- RED FIRE HAT-JR $1,124.91 Remit to: NEW HOLLAND, PA FYTD: $1,124.91
ALESSANDRO ANIMAL HOSPITAL 243303 04/18/2022 BL#00284-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $380.62 Remit to: MORENO VALLEY, CA FYTD: $380.62
ALL AMERICAN ASPHALT, INC. 33611 04/26/2022 W220403 RETENTION PAYABLE DEPOSIT-INVOICE 196665/ESCROW NO. 2716
$4,755.75
33612 04/26/2022 W220404 RETENTION PAYABLE DEPOSIT-INVOICE 196360/ESCROW NO. 2716
$21,359.34
Remit to: CORONA, CA FYTD: $894,266.02

Page 13 of 75 ends

A.6.a
Packet Pg. 80
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
ALLEN, JOHNNY 243286 04/18/2022 MAR. 2022 INSTRUCTOR SERVICES - TENNIS CLASSES $579.60 243332 04/25/2022 APR. 2022 INSTRUCTOR SERVICES - TENNIS CLASSES $579.60 Remit to: CHINO, CA FYTD: $2,091.60
AM CONSERVATION GROUP INC 243222 04/11/2022 CI_00502 LIVINGWISE PROGRAM-MV UTILITIES $1,148.12 Remit to: CHICAGO, IL FYTD: $2,296.24
AMERICAN FORENSIC NURSES 33361 04/04/2022 75834 PHLEBOTOMY SVCS $1,747.55 04/04/2022 75833 PHLEBOTOMY SVCS
04/04/2022 75867 PHLEBOTOMY SVCS
33502 04/18/2022 75898 PHLEBOTOMY SVCS $61.22
Remit to: LA QUINTA, CA FYTD: $23,105.25

ANIMAL PEST MANAGEMENT
SERVICES, INC.
33448 04/11/2022 637743 PEST MANAGEMENT SERVICE-MV UTILITY-MARCH 2022 $99.44 Remit to: CHINO, CA FYTD: $21,802.00
APODACA, JOANNE 243304 04/18/2022 R22-164079 ANIMAL SERVICES REFUND-DUPLICATE WEB LICENSE PAYMENT $36.00 Remit to: MORENO VALLEY, CA FYTD: $36.00
ARIA MANAGEMENT LLC 33362 04/04/2022 APRIL 2022 LEASE PAYMENT-LIBRARY-APRIL 2022 $11,666.97 Remit to: YORBA LINDA, CA FYTD: $58,334.85
ARZOLA, HILDA 243208 04/04/2022 R22-163314 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: PERRIS, CA FYTD: $75.00
ASUNCION, JHONALEE 33449 04/11/2022 REIMB 3/8-3/10 REIMBURSE TRANSPORTATION COSTS DURING CPRS

CONFERENCE
$113.59
Remit to: ONTARIO, CA FYTD: $260.22

Page 14 of 75 ends

A.6.a
Packet Pg. 81
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
AT&T MOBILITY 243287 04/18/2022 417600 CELL PHONE LOCATION/TRACKING SVCS $350.00 243333 04/25/2022 421226 CELL PHONE LOCATION/TRACKING SVCS $275.00 Remit to: CAROL STREAM, IL FYTD: $2,040.00

AUTOMATIC STOREFRONT

SERVICE/E-Z AUTOMATED

SYSTEMS
243288 04/18/2022 0031573 SLIDING GLASS DOOR REPAIR-PUBLIC SAFETY BLDG. $2,512.17 04/18/2022 0031577 SLIDING GLASS DOOR REPAIR-IRIS PLAZA LIBRARY 04/18/2022 0031600 SLIDING GLASS DOOR PREV. MAINT.-CONFERENCE & REC.

CENTER
04/18/2022 0031602 SLIDING GLASS DOOR PREV. MAINT.-PUBLIC SAFETY BLDG. 04/18/2022 0031601 SLIDING GLASS DOOR PREV. MAINT.-TOWNGATE COMM. CENTER Remit to: CHINO, CA FYTD: $39,951.96
AVANT GARDE 33553 04/25/2022 7602 ESG PROGRAM MANAGEMENT-MARCH 2022 $1,760.00 Remit to: POMONA, CA FYTD: $19,305.00
BAKER ELECTRIC, INC. 33554 04/25/2022 7 MV RANCH ITS/PIGEON PASS RD ITS $5,700.00 Remit to: ESCONDIDO, CA FYTD: $385,171.21
BARR'S FURNITURE INC 33503 04/18/2022 52734 FURNITURE-FIRE STATION 2 $9,606.88 04/18/2022 52735 FURNITURE-FIRE STATION 65
Remit to: RIVERSIDE, CA FYTD: $9,606.88
BASTON, LATISHA 243305 04/18/2022 R22-163896 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $103.00

Page 15 of 75 ends

A.6.a
Packet Pg. 82
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
BAUTISTA, YECENIA 243209 04/04/2022 R22-163377 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 243306 04/18/2022 R22-163377 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: MORENO VALLEY, CA FYTD: $95.00
BELECHE, MOISES 33363 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
BENOIT, PATRICIA 243244 04/11/2022 R22-163695 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: RIVERSIDE, CA FYTD: $20.00
BERLITZ LANGUAGES, INC. 243185 04/04/2022 001-274-22-00752 BILINGUAL EXAMS $300.00 Remit to: PRINCETON, NJ FYTD: $450.00
BERMUDEZ, KIMBERLY 33364 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00
BERUMEN, ANA 243245 04/11/2022 2002577.047 SENIOR CTR. RENTAL REFUND $314.50 Remit to: MORENO VALLEY, CA FYTD: $314.50
BIO-TOX LABORATORIES, INC. 243186 04/04/2022 42535 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $7,578.00 04/04/2022 42534 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 04/04/2022 42589 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 04/04/2022 42602 FORENSIC TOXICOLOGY TESTING SVCS FOR PD Remit to: RIVERSIDE, CA FYTD: $79,057.00
BLOOM, DOUGLAS C. 33450 04/11/2022 REIMB. 3/30/22 REIMBURSEMENT FOR SERVICE PLAQUES PURCHASEDMARCH AVIATION GALLERY$278.28 Remit to: YUCAIPA, CA FYTD: $278.28

Page 16 of 75 ends

A.6.a
Packet Pg. 83
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

BMW MOTORCYCLES OF

RIVERSIDE
33504 04/18/2022 6029913 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $2,550.99 04/18/2022 6029930 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
04/18/2022 6029924 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
33555 04/25/2022 6029995 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $1,342.23 04/25/2022 6030010 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
Remit to: RIVERSIDE, CA FYTD: $42,387.54
BONTJES, CHARLES 243210 04/04/2022 R22-163388 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: MORENO VALLEY, CA FYTD: $95.00

Page 17 of 75 ends

A.6.a
Packet Pg. 84
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

BOX SPRINGS MUTUAL WATER

COMPANY
243187 04/04/2022 1087-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$489.52
04/04/2022 189-13 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 80-4 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 721-1 3/22/22 WATER USAGE-TOWNGATE-MAR 2022
04/04/2022 1084-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 331-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 204-9 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 1086-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 45-4 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 1085-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 1088-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 36-1 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
04/04/2022 195-5 3/22/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
Remit to: MORENO VALLEY, CA FYTD: $4,793.88
BREWSTER, RODMAN 33365 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00

Page 18 of 75 ends

A.6.a
Packet Pg. 85
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
BUBNICK, JEREMY D 33366 04/04/2022 REIMB 3/8-3/11 REIMB. HOTEL, FLIGHT, PARKING & TRANSP. COSTS-CPRS CONF. & EXPO
$1,220.64
Remit to: MORENO VALLEY, CA FYTD: $1,436.27
CALIBERS CONCRETE, INC. 243246 04/11/2022 BL#138706-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $87.05 Remit to: Murrieta, CA FYTD: $87.05
CALIBER HOME LOANS, INC 243247 04/11/2022 BL#37008-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $65.00 Remit to: COPPELL, TX FYTD: $65.00
CALIFA GROUP 243188 04/04/2022 5372 HIGH SPEED BROADBAND CONNECTIVITY-OCT-DEC 2021 $6,991.62 Remit to: SAN MATEO, CA FYTD: $6,991.62

CALIFORNIA BUILDING

STANDARDS COMMISSION
243334 04/25/2022 1ST QTR 2022 SB 1473 FEES COLLECTED FOR 1/1-3/31/22 $3,617.10 Remit to: SACRAMENTO, CA FYTD: $14,410.80
CALIFORNIA DEPT. OF TAX AND

FEE ADMINISTRATION
33656 04/27/2022 1ST QTR 2022 ELECTRICAL ENERGY SURCHARGE RETURN/JAN-MAR 2022
$13,903.00
Remit to: SACRAMENTO, CA FYTD: $64,742.81

CALIFORNIA NEWSPAPERS

PARTNERSHIP
243335 04/25/2022 0011522787 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0105 $618.40 04/25/2022 0011524954 PUBLIC HEARING NOTICE ADVERTISING-PEN21-0127 Remit to: WILLOUGHBY, OH FYTD: $10,933.40
CAMACHO, JONATHAN 243380 04/25/2022 R22-164051 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: PERRIS, CA FYTD: $20.00

Page 19 of 75 ends

A.6.a
Packet Pg. 86
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
CAMERON-DANIEL, P.C. 33451 04/11/2022 1284 LEGAL SERVICES-MV UTILITY $5,032.50 04/11/2022 1294 LEGAL SERVICES-MV UTILITY
04/11/2022 1295 LEGAL SERVICES-MV UTILITY
Remit to: SEBASTOPOL, CA FYTD: $35,392.50

CANYON SPRINGS

CONGREGATION OF JEHOVAH'S

WITNESS
243381 04/25/2022 2002596.047 CONFERENCE & REC.CTR. RENTAL REFUND $524.10 Remit to: MORENO VALLEY, CA FYTD: $524.10

CANYON SPRINGS DIALYSIS,

ATTN L&C DEPT
243307 04/18/2022 BL#19364-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $1,274.25 Remit to: BRENTWOOD, TN FYTD: $1,274.25
CARINO, GILBERTO 243189 04/04/2022 32822_ROW CARINO JUAN BAUTISTA DE ANZA TRAIL ATP 4_APN 482-383-001 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
CARMEN L. TELLEZ DBA
CHARMANDHAPPY.COM
33556 04/25/2022 MV04022022 KL BASIC BALLOON ANIMALS - SPRINGTASTIC 2022 EVENT 4/2/22 $360.00 Remit to: HEMET, CA FYTD: $360.00
CASAREZ, ELISHA 243356 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
CASAS, MIREYA 243211 04/04/2022 2002561.047 REFUND DEPOSIT TOWNGATE COMMUNITY CENTER $209.60 Remit to: MORENO VALLEY, CA FYTD: $209.60

Page 20 of 75 ends

A.6.a
Packet Pg. 87
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

CASC ENGINEERING AND
CONSULTING, INC.
243283 04/11/2022 0045761 PLAN CHECK SVCS-PWQMP $8,970.00 04/11/2022 0045944 PLAN CHECK SVCS-PWQMP
Remit to: COLTON, CA FYTD: $29,149.98
CASTANEDA, ESMERALDA LOPEZ 33367 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00
CASTILLO HANDYMAN 243248 04/11/2022 BL#20747-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $116.00 Remit to: MORENO VALLEY, CA FYTD: $116.00

CASTILLO-GARCIA, MICHAEL
JORRIS
33368 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
CEMEX, INC. 243190 04/04/2022 9445816540 MIXED CONCRETE MATERIALS $951.49 Remit to: PASADENA, CA FYTD: $13,772.41
CHANCY, CHIZURU 243336 04/25/2022 APR. 2022 INSTRUCTOR SERVICES-HULA & TAHITIAN DANCE CLASSES $109.80 04/25/2022 MAR. 2022 INSTRUCTOR SERVICES-HULA & TAHITIAN DANCE CLASSES Remit to: MORENO VALLEY, CA FYTD: $595.20

Page 21 of 75 ends

A.6.a
Packet Pg. 88
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

CHARLES ABBOTT ASSOCIATES,
INC
33452 04/11/2022 63757 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022 $2,938.75 04/11/2022 63760 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63755 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63756 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63763 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63758 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63764 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63761 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63759 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
04/11/2022 63762 PLAN CHECK SVCS-NPDES/SWMP-JAN 2022
Remit to: MISSION VIEJO, CA FYTD: $297,442.41
CHHIM, KATHALINA 243249 04/11/2022 R22-163386 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: MORENO VALLEY, CA FYTD: $95.00
CHOU APARTMENT COMPLEX 243250 04/11/2022 BL#31466-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $442.99 Remit to: CHINO HILLS, CA FYTD: $442.99

CHRIS ALAN VOGT DBA CAV

CONSULTING
33558 04/25/2022 21021 SENIOR ENGINEER CONSULTING SERVICES (LDD) $6,075.00 Remit to: RIVERSIDE, CA FYTD: $164,808.20
CINTAS CORPORATION NO. 2 33369 04/04/2022 4113991160 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $1,955.14 04/04/2022 4113305763 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 Remit to: CINCINNATI, OH FYTD: $29,717.57
CITY OF RIVERSIDE 243337 04/25/2022 00264815 SALE OF EQUIPMENT-SINGLE PHASE TRANSFORMERS $14,680.00 Remit to: RIVERSIDE, CA FYTD: $14,680.00

Page 22 of 75 ends

A.6.a
Packet Pg. 89
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
CLARK LAND RESOURCES, INC. 33454 04/11/2022 CMV-0222 RIGHT OF WAY CONSULTING SERVICES $1,620.00 Remit to: OCEANSIDE, CA FYTD: $32,202.50
COATS, DAVID 33455 04/11/2022 FEB. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 33508 04/18/2022 MAR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $410.40 33559 04/25/2022 APR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 Remit to: MORENO VALLEY, CA FYTD: $4,199.85

COLANTUONO, HIGHSMITH &

WHATLEY, PC
243289 04/18/2022 51610 LEGAL SERVICES - RE: CDTFA DISPUTE $105.00 Remit to: GRASS VALLEY, CA FYTD: $6,509.29

COLONIAL SUPPLEMENTAL

INSURANCE
243223 04/11/2022 71330690401318 EMPLOYEE SUPPLEMENTAL INSURANCE $7,296.40 243338 04/25/2022 71330690501409 EMPLOYEE SUPPLEMENTAL INSURANCE $7,242.50 Remit to: COLUMBIA, SC FYTD: $79,334.00

CORODATA RECORDS
MANAGEMENT, INC.
33560 04/25/2022 4786927 RECORDS STORAGE-MARCH 2022 $1,568.06 Remit to: POWAY, CA FYTD: $11,207.77
CORTES, DEISY 243308 04/18/2022 R22-164032 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00
COUNSELING TEAM, THE 243191 04/04/2022 81606 EMPLOYEE ASSISTANCE PROGRAM-FEBRUARY 2022 $1,667.00 243339 04/25/2022 81890 EMPLOYEE ASSISTANCE PROGRAM-MARCH 2022 $1,667.00 Remit to: SAN BERNARDINO, CA FYTD: $16,670.00

Page 23 of 75 ends

A.6.a
Packet Pg. 90
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
COUNTRY SQUIRE ESTATES 243224 04/11/2022 FEB-MARCH 2022 UUT REFUND-FEB THRU MARCH 2022 $13.79 Remit to: ONTARIO, CA FYTD: $183.01
COUNTY OF RIVERSIDE SHERIFF 33371 04/04/2022 SH0000040773 TOBACCO GRANT BILLING - 1/27-2/09/22 $20,188.73 04/04/2022 SH0000040779 CDBG POP OVERTIME-MVPD
04/04/2022 SH0000040771 TOBACCO GRANT BILLING - 1/01-01/12/22 04/04/2022 SH0000040772 TOBACCO GRANT BILLING - 1/13-01/26/22 04/04/2022 SH0000040778 CDBG POP OVERTIME-MVPD
04/04/2022 SH0000040777 CDBG POP OVERTIME-MVPD
Remit to: RIVERSIDE, CA FYTD: $34,969,069.09

CREATIVE SOLUTIONS FOR KIDS

AND FAMILIES INC
243251 04/11/2022 CK NO. 235755 REISSUE UNCLAIMED CHECK FOR TOWNGATE COMM. CTR.

RENTAL REFUND
$200.00
Remit to: MORENO VALLEY, CA FYTD: $200.00
CSG CONSULTANTS, INC. 33457 04/11/2022 42310 BUILDING PLAN REVIEW SERVICES $7,617.50 33562 04/25/2022 42822 CONSULTING SVCS-PLANNING $935.00 Remit to: FOSTER CITY, CA FYTD: $285,885.39
DATA TICKET, INC. 33372 04/04/2022 136267TPC ADMIN CITATION PROCESSING-ANIMAL SVC-FEB 2022 $2,662.17 04/04/2022 136269 ADMIN CITATION PROCESSING-PD-FEB 2022 04/04/2022 135968 ADMIN CITATION PROCESSING-ANIMAL SVC-FEB 2022 33563 04/25/2022 136368 ADMIN CITATION PROCESSING-PD-MARCH 2022 $3,079.63 04/25/2022 136588 ADMIN CITATION PROCESSING-ANIMAL SVC-MARCH 2022 04/25/2022 136588TPC ADMIN CITATION PROCESSING-ANIMAL SVC-MARCH 2022 Remit to: IRVINE, CA FYTD: $267,877.95

Page 24 of 75 ends

A.6.a
Packet Pg. 91
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
Payment Amount
CHECKS UNDER $25,000
Vendor Name
DAVID M. BERTINO MFG. INC. 243252 04/11/2022 BL#00812-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $172.84 Remit to: Colton, CA FYTD: $172.84
DE LA CRUZ, VALERIE 243382 04/25/2022 2002591.047 REFUND-PICNIC SHELTER-TOWNGATE PARK $35.20 Remit to: MORENO VALLEY, CA FYTD: $35.20
DEAN, JASMIN 243383 04/25/2022 R22-164048 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: RIVERSIDE, CA FYTD: $20.00
DEL REY APPRAISAL SRVCS 243290 04/18/2022 DX2043 APPRAISAL SERVICES - SHEILA STREET/APN 486-084-011 $7,500.00 04/18/2022 DX2042 APPRAISAL SERVICES - PERRIS BLVD./APN 486-084-006 04/18/2022 DX2041 APPRAISAL SERVICES - 24181 JFK DR.
04/18/2022 DX2040 APPRAISAL SERVICES - 24108 FIR AVE.
04/18/2022 DX2039 APPRAISAL SERVICES - 24124 FIR AVE.

Remit to: MORENO VALLEY, CA FYTD: $7,500.00
DELTA DENTAL OF CALIFORNIA 33459 04/11/2022 BE004882129 EMPLOYEE DENTAL INSURANCE-PPO $13,313.09 33564 04/25/2022 BE004925294 EMPLOYEE DENTAL INSURANCE-PPO $14,615.95 Remit to: SAN FRANCISCO, CA FYTD: $154,042.22
DELTACARE USA 33460 04/11/2022 BE004882913 EMPLOYEE DENTAL INSURANCE-HMO $4,006.28 33565 04/25/2022 BE004926078 EMPLOYEE DENTAL INSURANCE-HMO $4,093.36 Remit to: DALLAS, TX FYTD: $45,364.16
DEPARTMENT OF CONSERVATION 243394 04/27/2022 1ST QTR 2022 SMI FEES REPORT-1ST QTR ENDING 3/31/22 $10,068.83 Remit to: SACRAMENTO, CA FYTD: $44,614.03

Page 25 of 75 ends

A.6.a
Packet Pg. 92
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

DEPARTMENT OF

ENVIRONMENTAL HEALTH
243291 04/18/2022 OCT-DEC 2021 VECTOR CONTROL SERVICES-CODE $5,233.60 Remit to: RIVERSIDE, CA FYTD: $26,314.04
DISH DBS CORPORATION 243226 04/11/2022 86557282/APRIL22 SATELLITE TV-FIRE STATION 99-4/01-4/30/22 $145.39 Remit to: PALATINE, IL FYTD: $1,454.97

DIVISION OF THE STATE

ARCHITECT
243227 04/11/2022 1ST QTR 2022-786 STATE PORTION-DISABILITY ACCESS & EDUCATION FEE REPORT 786
$1,945.00
Remit to: SACRAMENTO, CA FYTD: $3,371.60
DOMINGUEZ MEDRANO, GABRIEL 33373 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
DUNCAN, RICK 243253 04/11/2022 R22-163948 ANIMAL SERVICES REFUND - OVERCHARGE $15.00 Remit to: MORENO VALLEY, CA FYTD: $15.00

Page 26 of 75 ends

A.6.a
Packet Pg. 93
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
33461 04/11/2022 136617 BACKFLOW DEVICE TEST-CITY YARD $2,864.91 04/11/2022 136622 BACKFLOW DEVICE TEST-FIRE STATION 99
04/11/2022 136620 BACKFLOW DEVICE TEST-FIRE STATION 48
04/11/2022 136289 BACKFLOW DEVICE REPAIR-ANIMAL SHELTER 04/11/2022 136584 BACKFLOW DEVICE TEST-ZONES D, M, 01, 02, 03, 06, WQB & 01G 04/11/2022 136618 BACKFLOW DEVICE TEST-CITY YARD SANTIAGO 04/11/2022 136619 BACKFLOW DEVICE TEST-PUBLIC SAFETY BLDG. 04/11/2022 136580 BACKFLOW DEVICE TEST-ZONE WQB
33510 04/18/2022 136666 BACKFLOW DEVICE TEST-PARKS $225.00 04/18/2022 136751 BACKFLOW DEVICE TEST-FIRE STATION 6
33566 04/25/2022 136814 BACKFLOW DEVICE TEST-PARKS $50.00 Remit to: RIVERSIDE, CA FYTD: $26,949.04

EASTERN MUNICIPAL WATER

DISTRICT
243192 04/04/2022 MAR-22 4/04/22 WATER CHARGES $2,789.37 04/04/2022 FEB 22 4/04/22 WATER CHARGES
Remit to: LOS ANGELES, CA FYTD: $1,800,114.01
EDWARDS, ANN 243254 04/11/2022 R22-163749 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: BEAUMONT, CA FYTD: $95.00
EDWARDS, CRYSTAL 33374 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
ELITE SPA 243309 04/18/2022 BL#38384-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $76.00 Remit to: MORENO VALLEY, CA FYTD: $76.00

Page 27 of 75 ends

A.6.a
Packet Pg. 94
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

EMMA JEWELRY, C/O CHOI

SOON YI
243310 04/18/2022 BL#15942-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $83.25 Remit to: MORENO VALLEY, CA FYTD: $83.25

EMPLOYMENT DEVELOPMENT

DEPARTMENT
33610 04/19/2022 4TH QTR 2021 UNEMPLOYMENT INSURANCE CLAIMS 10.01.2021 - 12.31.2021 $11,625.85 Remit to: SACRAMENTO, CA FYTD: $26,672.12

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33375 04/04/2022 0402-MF-2647 SOLAR SYSTEM INSPECTION $264.00 33462 04/11/2022 0402-MF-2652 SOLAR SYSTEM INSPECTION $1,320.00 04/11/2022 0402-MF-2654 SOLAR SYSTEM INSPECTION
04/11/2022 0402-MF-2650 SOLAR SYSTEM INSPECTION
04/11/2022 0402-MF-2651 SOLAR SYSTEM INSPECTION
04/11/2022 0402-MF-2649 SOLAR SYSTEM INSPECTION
33567 04/25/2022 0402-MF-2665 SOLAR SYSTEM INSPECTION $264.00 Remit to: ANAHEIM, CA FYTD: $6,391,619.59
ENNIS, NICHOLAS 243384 04/25/2022 R22-164059 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00

ENTERPRISE SOLUTIONS

CONSULTING, LLC
33512 04/18/2022 MVU-2022-04 CONSULTING SVCS-MV UTILITIES $22,610.03 Remit to: WEBSTER, NY FYTD: $390,023.95
ESQUEDA, MIA JEMINA 243357 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $950.00

Page 28 of 75 ends

A.6.a
Packet Pg. 95
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
ESQUIVEL, SEBASTIAN 243358 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
EXCLUSIVE TOWING 243193 04/04/2022 21-00427 EVIDENCE VEHICLE TOWING $1,775.00 04/04/2022 21-00416 EVIDENCE VEHICLE TOWING
04/04/2022 21-02133 EVIDENCE VEHICLE TOWING
04/04/2022 21-04995 EVIDENCE VEHICLE TOWING
04/04/2022 22-15909 EVIDENCE VEHICLE TOWING
04/04/2022 21-04459 EVIDENCE VEHICLE TOWING
243341 04/25/2022 21-05872 EVIDENCE VEHICLE TOWING $4,527.25 04/25/2022 21-07757 EVIDENCE VEHICLE TOWING
04/25/2022 21-05952 EVIDENCE VEHICLE TOWING
04/25/2022 21-10589 VEHICLE TOW
04/25/2022 21-08403 EVIDENCE VEHICLE TOWING
04/25/2022 21-07997 VEHICLE TOW
04/25/2022 21-10352 EVIDENCE VEHICLE TOWING
04/25/2022 21-05603 EVIDENCE VEHICLE TOWING
04/25/2022 21-07668 EVIDENCE VEHICLE TOWING
04/25/2022 21-05249 EVIDENCE VEHICLE TOWING
04/25/2022 22-16176 VEHICLE TOW
04/25/2022 21-12995 EVIDENCE VEHICLE TOWING
04/25/2022 21-05317 EVIDENCE VEHICLE TOWING
04/25/2022 21-09125 EVIDENCE VEHICLE TOWING
04/25/2022 21-05605 EVIDENCE VEHICLE TOWING
Remit to: RIVERSIDE, CA FYTD: $12,528.45

Page 29 of 75 ends

A.6.a
Packet Pg. 96
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
33514 04/18/2022 FEB-22 (LT) LANDLORD/TENANT MEDIATION SVCS-CDBG $5,426.26 04/18/2022 FEB-22 (FH) FAIR HOUSING DISCRIMINATION SVCS-CDBG Remit to: RIVERSIDE, CA FYTD: $50,268.29
FAMILY SERVICE ASSOCIATION 33376 04/04/2022 08-2021-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-AUG 2021 $9,568.00 Remit to: MORENO VALLEY, CA FYTD: $97,631.52
FERRELLGAS LP 243342 04/25/2022 1118460985 PROPANE-FIRE STATION 58 $1,018.44 Remit to: DENVER, CO FYTD: $6,285.60
FIFTH ASSET, INC DBA DEBTBOOK 243194 04/04/2022 DB1020533 DEBTBOOK SUBSCRIPTION $8,775.00 Remit to: CHARLOTTE, NC FYTD: $8,775.00
FIRST AMERICAN DATA TREE, LLC 243228 04/11/2022 20027760322 ONLINE SOFTWARE SUBSCRIPTION-MARCH 22 $137.10 Remit to: PASADENA, CA FYTD: $1,306.85
FLETCHER, NICHOLE 243212 04/04/2022 R22-163261 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: WILDOMAR, CA FYTD: $75.00
FOOTHILL RV CENTER 33568 04/25/2022 INV-000005 MAINT & REPAIRS-FIRE $758.00 Remit to: MORENO VALLEY, CA FYTD: $3,537.00
FORBES, CATHERINE 243311 04/18/2022 R22-163732 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: REDLANDS, CA FYTD: $20.00
FRED'S GLASS & MIRROR, INC. 243229 04/11/2022 24632 WINDOW REPAIR-MARCH FIELD COMM. CENTER $1,878.65 Remit to: RIVERSIDE, CA FYTD: $15,588.11

Page 30 of 75 ends

A.6.a
Packet Pg. 97
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
FUEL PROS, INC 33464 04/11/2022 0000061309 FUEL TANK REPAIR-CITY YARD $529.67 Remit to: CHINO, CA FYTD: $32,330.49
G/M BUSINESS INTERIORS, INC. 33377 04/04/2022 0274785-IN OFFICE FURNITURE-CITY HALL $3,167.10 33516 04/18/2022 0274786-IN KEYBOARD PLATFORM - LAND DEV. $194.81 Remit to: RIVERSIDE, CA FYTD: $20,753.12
GAONA, FREDDIE 243255 04/11/2022 R22-163857 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $33.00 Remit to: MORENO VALLEY, CA FYTD: $33.00
GARCIA, HORACIO 243213 04/04/2022 R22-163666 ANIMAL SERVICES REFUND-PAID ONLINE AND IN PERSON FOR

LICENSE
$35.00
Remit to: MORENO VALLEY, CA FYTD: $35.00
GIL, IRENE ANITA 33378 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
GIRON, BERNARDO 33379 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
GIS PLANNING, INC 33569 04/25/2022 2120781363 ZOOM PROSPECTOR ENTERPRISE RNWL-JAN 19 2022 TO JAN 18 2023
$10,200.00
Remit to: SAN FRANCISCO, CA FYTD: $10,200.00
GOMEZ, ABRAHAM ZAMBRANO 33380 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
GOMEZ, DAISY 243256 04/11/2022 R22-163635 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: MORENO VALLEY, CA FYTD: $115.00

Page 31 of 75 ends

A.6.a
Packet Pg. 98
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
GONG ENTERPRISES, INC. 33517 04/18/2022 8946 PLAN CHECK SVCS-TRACT 33436/SEWER/WATER IMPROVEMENT PLANS
$17,516.25
04/18/2022 8943 PLAN CHECK SVCS-STORM DRAIN PLANS
04/18/2022 8950 PLAN CHECK SVCS-DRAINAGE STUDIES
04/18/2022 8942 PLAN CHECK SVCS-DRAINAGE REPORT
04/18/2022 8944 PLAN CHECK SVCS-TRACT 33436-STORM DRAIN PLANS 04/18/2022 8945 PLAN CHECK SVCS-TRACT 33436-STREET PLANS 04/18/2022 8947 PLAN CHECK SVCS-TRACT 33436
04/18/2022 8948 PLAN CHECK SVCS-PRECISE GRADING
04/18/2022 8941 PLAN CHECK SVCS-ROUGH GRADING PLANS
04/18/2022 8949 PLAN CHECK SVCS-PRECISE GRADING
Remit to: HUNTINGTON BEACH, CA FYTD: $63,304.88
GONZALEZ, MAYRA 33466 04/11/2022 REIMB 3/8-3/10 REIMBURSE TRANSPORTATION COSTS DURING CPRS

CONFERENCE
$58.08
Remit to: MORENO VALLEY, CA FYTD: $204.71
GONZALEZ, YAMILET 33381 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
GOVINVEST, INC. 33570 04/25/2022 2022-3403 OPEB MODULE - ANNUAL LICENSING FEE $8,000.00 04/25/2022 2022-3589 GASB 75 REPORT - ROLL FORWARD FOR 6-30-22 Remit to: TORRANCE, CA FYTD: $8,000.00
GRAINGER, ELIZABETH 33382 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
GUIDA SURVEYING, INC. 243230 04/11/2022 50882 JUAN BAUTISTA DE ANZA TRAIL ATP 2 $10,134.61 Remit to: IRVINE, CA FYTD: $49,952.67

Page 32 of 75 ends

A.6.a
Packet Pg. 99
Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
GUTIERREZ, ITZIA 33383 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

HABITAT FOR HUMANITY

RIVERSIDE
33571 04/25/2022 CHR21 - INV6 HOME-CRITICAL HOME REPAIR PROGRAM-DEC 2021 $4,020.00 Remit to: RIVERSIDE, CA FYTD: $292,758.56
HARPER, TYLER ISAIAH 243359 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $425.00 Remit to: MORENO VALLEY, CA FYTD: $875.00
HEALD, DENA 33572 04/25/2022 5/4 - 5/6/22 TRAVEL PER DIEM - 2022 CMTA ANNUAL CONFERENCE $185.00 Remit to: MORENO VALLEY, CA FYTD: $547.19
HERNANDEZ, BRENDA 243360 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
HERNANDEZ, GRACIELA M 33384 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
HLP, INC. 33518 04/18/2022 21366 WEB LICENSE MONTHLY SVC FEE $107.45 Remit to: LITTLETON, CO FYTD: $32,641.70
HOROCHOWSKI, VICTORIA 243312 04/18/2022 R22-163311 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: RESEDA, CA FYTD: $75.00
HOSSAIN, FATEMA K 33385 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

Page 33 of 75 ends

A.6.a
Packet Pg. 100 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
HR GREEN PACIFIC INC. 33467 04/11/2022 151197 PLAN CHECK SVCS-TR37643 PEN18-0065 $9,495.00 04/11/2022 150496 PLAN CHECK SVCS-PEN18-0027-0028
04/11/2022 150495 PLAN CHECK SVCS-PEN21-0135
Remit to: DES MOINES, IA FYTD: $447,207.32
HUNTER, MARQUISE LARON 243361 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $950.00
IMMI TAX SERVICES, LLC 33468 04/11/2022 2497 BACKGROUND CHECKS $312.00 Remit to: MORENO VALLEY, CA FYTD: $1,820.00

INLAND EMPIRE PROPERTY

SERVICE, INC
33386 04/04/2022 212901 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 481-270-040 $8,919.25 04/04/2022 212902 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 484-030-020 04/04/2022 21325 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 482-307-038 04/04/2022 21369 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 263-132-022 04/04/2022 21241 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 263-160-028 04/04/2022 21370 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 263-160-002 04/04/2022 212900 WEED ABATEMENT SVCS-FIRE PREVENTION-APN 292-100-015 33519 04/18/2022 2022106 WEED ABATEMENT SVCS-APN 482-020-064 $3,508.00 04/18/2022 2022103 WEED ABATEMENT SVCS-APN 486-280-044
04/18/2022 2022108 WEED ABATEMENT SVCS-APN 291-191-007 TO 013, 025 TO 029 04/18/2022 2022107 WEED ABATEMENT SVCS-APN 481-270-058
Remit to: MORENO VALLEY, CA FYTD: $141,282.40

Page 34 of 75 ends

A.6.a
Packet Pg. 101 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

INLAND OVERHEAD DOOR

COMPANY
33387 04/04/2022 47981 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 2 $5,673.00 04/04/2022 47976 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 91 04/04/2022 47977 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 65 04/04/2022 47975 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 99 04/04/2022 47982 PREVENTATIVE MAINTENANCE DOORS & GATES-PUBLIC SAFETY BLDG.
04/04/2022 47974 PREVENTATIVE MAINTENANCE DOORS & GATES-CITY YARD

SANTIAGO
04/04/2022 47948 ROLL UP DOOR REPAIR-UTILITY FIELD OFFICE 04/04/2022 47978 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 58 04/04/2022 47979 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 48 04/04/2022 47980 PREVENTATIVE MAINTENANCE DOORS & GATES-FIRE STATION 6 04/04/2022 47985 PREVENTATIVE MAINTENANCE DOORS & GATES-CITY YARD 04/04/2022 47983 PREVENTATIVE MAINTENANCE DOORS & GATES-ANNEX 1 04/04/2022 47984 PREVENTATIVE MAINTENANCE DOORS & GATES-ANIMAL

SHELTER
33573 04/25/2022 48259 ROLL UP DOOR REPAIR-CITY YARD $646.50 04/25/2022 48219 ROLL UP DOOR REPAIR-FIRE STATION 99
Remit to: COLTON, CA FYTD: $20,390.20

INTERWEST CONSULTING
GROUP, INC.
243284 04/11/2022 76800B PLAN CHECK SVCS-RIVARD MAP $2,520.00 04/11/2022 76800A PLAN CHECK SVCS-PEN21-0151/0172
Remit to: LOVELAND, CO FYTD: $35,951.50

J D LANDSCAPE AND

MAINTENANCE, C/O JOSE J DIAZ
243257 04/11/2022 BL#28635-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $75.00 Remit to: MEAD VALLEY, CA FYTD: $75.00

Page 35 of 75 ends

A.6.a
Packet Pg. 102 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
JEFFERSON, ANEICA IRENE 33388 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
JIMENEZ, LAUNA L. 243362 04/25/2022 5/4 - 5/6/22 TRAVEL PER DIEM - 2022 CMTA ANNUAL CONFERENCE $185.00 Remit to: MORENO VALLEY, CA FYTD: $1,014.27
JIMENEZ, STEPHANIE 243258 04/11/2022 R22-163618 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00
JOHNSON , TRACY 33470 04/11/2022 MAR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $831.60 04/11/2022 FEB. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES Remit to: MORENO VALLEY, CA FYTD: $3,778.65
JOHNSTON, WENDY 243313 04/18/2022 R22-164037 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MENIFEE, CA FYTD: $20.00
JONES BEY, JAMIE R 33389 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
JONES, DAJONZA 243363 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $400.00 Remit to: MORENO VALLEY, CA FYTD: $400.00
JUAREZ, CLARISE 243364 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00

JUST HARMONY NURSING
SERVICES, INC.
243259 04/11/2022 BL#31096-FY2022 REFUND OF OVERPAYMENT FOR BL # 00812 $76.00 Remit to: MORENO VALLEY, CA FYTD: $76.00

Page 36 of 75 ends

A.6.a
Packet Pg. 103 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
KOEPFLI, TRISTAN 33574 04/25/2022 032822
Invoice Description
REPAINT POLICE MOTOR HELMET $250.00
Remit to: TEMECULA, CA FYTD: $250.00
KUSSIN, VICKIE 243385 04/25/2022 R22-164085 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: RIVERSIDE, CA FYTD: $20.00
LACAYO, ENRIQUE 243260 04/11/2022 CK NO. 235163 REISSUE UNCLAIMED CHECK/ANIMAL SVCS REFUND-NEUTER & RABIES DEP.
$95.00
Remit to: RANCHO CUCAMONGA, CA FYTD: $95.00
LARIOS-LOPEZ, ALEXIS 33390 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
LEIGHTON CONSULTING, INC. 33471 04/11/2022 49612 SR60/MORENO BEACH PH 2 $8,535.16 Remit to: IRVINE, CA FYTD: $83,167.08
LEVITT, LACEY 243314 04/18/2022 R22-163611 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: SAN DIEGO, CA FYTD: $75.00

LEXISNEXIS PRACTICE

MANAGEMENT
33472 04/11/2022 3093777649 LEGAL RESEARCH TOOLS-MARCH 2022 $883.20 Remit to: CHICAGO, IL FYTD: $8,832.00

Page 37 of 75 ends

A.6.a
Packet Pg. 104 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
LIEBERT, CASSIDY, WHITMORE 243195 04/04/2022 212022 LEGAL SERVICES-MO140-00001 $20,076.20 04/04/2022 212583 LEGAL SERVICES-MO140-00019
04/04/2022 212574 LEGAL SERVICES-MO140-00018
04/04/2022 211005 LEGAL SERVICES-MO140-00001
04/04/2022 211004 LEGAL SERVICES-MO140-00018
04/04/2022 211006 LEGAL SERVICES-MO140-00019
243343 04/25/2022 214275 LEGAL SERVICES-MO140-00018 $13,603.84 04/25/2022 214284 LEGAL SERVICES-MO140-00019
04/25/2022 213715 LEGAL SERVICES-MO140-00001
Remit to: LOS ANGELES, CA FYTD: $54,177.89
LOPEZ LOPEZ, JESSICA 33392 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
LOPEZ, GLORYANA 243220 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00
LOR GEOTECHNICAL GROUP, INC. 33473 04/11/2022 18574 $4,140.00 04/11/2022 18573
PAVEMENT REHAB FOR VARIOUS STS FY20/21
CITYWIDE PVT REHAB FY 20/21
Remit to: RIVERSIDE, CA FYTD: $47,828.58
LORD, JOSHUA 243365 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
LOREDO, FRANCISCO 243386 04/25/2022 R22-163689 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: MORENO VALLEY, CA FYTD: $95.00

Page 38 of 75 ends

A.6.a
Packet Pg. 105 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
LUNA, NATALIE ZULEY 243366 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $950.00
LYONS SECURITY SERVICE, INC. 33474 04/11/2022 29499 SECURITY GUARD SVCS-CITY HALL-MAR 2022 $8,999.48 04/11/2022 29505 SECURITY GUARD SVCS-LIBRARY-MAR 2022
33521 04/18/2022 29503 SECURITY GUARD SVCS-CONF & REC CTR-MARCH 2022 $5,057.07 04/18/2022 29504 SECURITY GUARD SVCS-ERC-MARCH 2022-COVID-19 04/18/2022 29501 SECURITY GUARD SVCS-COTTONWOOD SPECIAL EVENT Remit to: ANAHEIM, CA FYTD: $229,248.74
M R DRILLING CO 243315 04/18/2022 BL#20500-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $19.25 Remit to: SANTA FE SPRINGS, CA FYTD: $19.25
M. BREY ELECTRIC, INC. 33393 04/04/2022 7594 COUNTERTOP REPLACEMENT-CONFERENCE & REC CENTER $1,685.00 Remit to: BEAUMONT, CA FYTD: $4,484.52
MALDONADO, MICHELE 243387 04/25/2022 R22-164018 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: RUBIDOUX, CA FYTD: $20.00
MANCILLAS, ANGELICA 33394 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

MANDELL MUNICIPAL

COUNSELING
243292 04/18/2022 MARCH 2022 LEGAL SERVICES FOR SPECIAL FINANCING DISTRICTS $240.00 Remit to: LOS ANGELES, CA FYTD: $4,950.00

Page 39 of 75 ends

A.6.a
Packet Pg. 106 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

MARCH JOINT POWERS

AUTHORITY
243232 04/11/2022 56233 GAS CHARGES-M.A.R.B. BUILDING 823-FEB. 2022 $288.49 04/11/2022 56224 GAS CHARGES-M.A.R.B. BUILDING 938-FEB. 2022 04/11/2022 56099 GAS CHARGES-M.A.R.B. BUILDING 823-JAN 2022 04/11/2022 56102 GAS CHARGES-M.A.R.B. BUILDING 938-JAN. 2022 Remit to: RIVERSIDE, CA FYTD: $847.76

Page 40 of 75 ends

A.6.a
Packet Pg. 107 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 33522 04/18/2022 97073 LANDSCAPE MAINT.-SD LMD ZONE 02-MAR. 2021 $9,685.39

Page 41 of 75 ends

A.6.a
Packet Pg. 108 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 33575 04/25/2022 97100 LANDSCAPE MAINT.-AMPHITHEATER FACILITY-MAR. 2022 $24,925.58 04/25/2022 97080 LANDSCAPE MAINT.-NORTH AQUEDUCT-MAR. 2022 04/25/2022 97079 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAYMAR. 2022 04/25/2022 97078 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DEPHINIUM/PERHAM TO JFK-MAR22
04/25/2022 97077 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAM-MAR. 2022
04/25/2022 97076 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-MAR. 2022
04/25/2022 97097 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-MAR. 2022 04/25/2022 97083 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-MAR. 2022 04/25/2022 97084 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-MAR. 2022
04/25/2022 97096 LANDSCAPE MAINT.-VETERANS MEMORIAL-MAR. 2022 04/25/2022 97085 LANDSCAPE MAINT.-ANIMAL SHELTER-MAR. 2022 04/25/2022 97095 LANDSCAPE MAINT.-CITY HALL ANNEX-MAR. 2022 04/25/2022 97099 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIANMAR. 2022 04/25/2022 97086 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-MAR. 2022 04/25/2022 97087 LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-MAR. 2022 04/25/2022 97093 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- MAR22
04/25/2022 97089 LANDSCAPE MAINT.-LIBRARY-MAR. 2022
04/25/2022 97090 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-MAR. 2022 04/25/2022 97082 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-MAR. 2022 04/25/2022 97091 LANDSCAPE MAINT.-SENIOR CENTER-MAR. 2022 04/25/2022 97075 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-MAR. 2022
04/25/2022 97094 LANDSCAPE MAINT.-CITY HALL-MAR. 2022

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A.6.a
Packet Pg. 109 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
MARIPOSA LANDSCAPES, INC. 33575 04/25/2022 97101 LANDSCAPE MAINT.-CITY YARD-MAR. 2022 Payment Amount
04/25/2022 97081 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-MAR. 2022 Remit to: IRWINDALE, CA FYTD: $569,423.42
MARQUEZ, DAVID 33476 04/11/2022 3/12 - 3/16/22 REIMBURSE HOTEL/MEALS/TRAVEL COSTS- NLC CONGRESSIONAL CITY CONF.
$2,065.55
Remit to: MORENO VALLEY, CA FYTD: $2,499.29

MAXIMUM EXHAUST CLEANING,
INC.
243344 04/25/2022 102754 SENIOR CENTER KITCHEN EXHAUST CLEANING $824.89 04/25/2022 102753 CRC CATERING KITCHEN EXHAUST-CONFERENCE & REC. CENTER Remit to: RANCHO CUCAMONGA, CA FYTD: $1,584.89
MCCAIN TRAFFIC SUPPLY 243196 04/04/2022 RMAINV11125 TRAFFIC SIGNAL EQUIPMENT REPAIR PARTS & LABOR $14,115.05 04/04/2022 INV0265045 TRAFFIC SIGNAL EQUIPMENT
Remit to: VISTA, CA FYTD: $42,242.96

MCGRATH RENTCORP AND

SUBSIDIARIES
33477 04/11/2022 300687785 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 3/03-04/01/22 $181.65 Remit to: SAN FRANCISCO, CA FYTD: $2,134.56
MENGISTU, YESHIALEM 33523 04/18/2022 MAR. 2022 MILEAGE REIMBURSEMENT - MARCH 2022 $146.25 Remit to: MORENO VALLEY, CA FYTD: $1,365.66

Page 43 of 75 ends

A.6.a
Packet Pg. 110 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
33395 04/04/2022 661676 DEEP CARPET CLEANING NEAR COPY ROOM-CITY HALL $290.00 33524 04/18/2022 658267 COVID-19 ELECTROSTATIC CLEANING-CODE ENFORCEMENT DIV.

ON 1/19/22
$8,016.00
04/18/2022 664381 MAR 2022 SPECIAL EVENT CLEANINGS - SENIOR CENTER 04/18/2022 659553 COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-JAN. 2022
04/18/2022 660170 ENHANCED COVID-19 CLEANING OF MVU, INCL. DM OFFICE ON 2/10/22
04/18/2022 664380 MAR 2022 SPECIAL CLEANINGS FOR EVENT RENTALSCOTTONWOOD GOLF CTR 04/18/2022 655021 EMERGENCY RESPONSE TO BIO-CLEAN/EXTRACT CARPET AT PSB 04/18/2022 658266 COVID-19 ELECTROSTATIC CLEANING-MVU DIVISION AT ANNEX ON 1/19/22
04/18/2022 664379 MAR 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC. CENTER
04/18/2022 658268 COVID-19 ELECTROSTATIC CLEANING-LAND DEVELOPMENT DIV.

ON 1/20/22
Remit to: MONTEREY PARK, CA FYTD: $585,978.95
MGT OF AMERICA, LLC 33396 04/04/2022 43203 SB 90 CLAIMS MANDATED COST FILING SERVICES (FINAL 50%) $4,187.50 Remit to: TAMPA, FL FYTD: $8,375.00
MISSION LINEN SUPPLY, INC. 33478 04/11/2022 516724634 LINEN RENTAL SERVICES $113.36 04/11/2022 516768708 LINEN RENTAL SERVICES
33525 04/18/2022 516810724 LINEN RENTAL SERVICES $97.89 33576 04/25/2022 516853709 LINEN RENTAL SERVICES $205.65 Remit to: SANTA BARBARA, CA FYTD: $2,451.99

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A.6.a
Packet Pg. 111 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
MOBARAK, RAZIA 33397 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

MONGOLIAN B B Q CHINESE
FOOD
243316 04/18/2022 BL#29796-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $125.98 Remit to: MORENO VALLEY, CA FYTD: $125.98
MONTANO, ALINA 243367 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $300.00 Remit to: MORENO VALLEY, CA FYTD: $725.00
MORRIS, IMMANUEL 33398 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
MOSS-TERRY, GENESSE EVETTE 33399 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
MTGL, INC 33526 04/18/2022 66749 JUAN BAUTISTA DE ANZA TRAIL ATP 3 $1,816.92 Remit to: ANAHEIM, CA FYTD: $17,660.66
MUNIZ, JENNY 33400 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
MURILO DEALMEIDA 243261 04/11/2022 BL#32999-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $65.00 Remit to: RIVERSIDE, CA FYTD: $65.00
MUZAK, L L C 243317 04/18/2022 BL#12500-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $86.63 Remit to: AUSTIN, TX FYTD: $86.63

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A.6.a
Packet Pg. 112 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
MWI ANIMAL HEALTH 243233 04/11/2022 39697195 ANIMAL MEDICAL SUPPLIES $374.60 04/11/2022 39519711 ANIMAL MEDICAL SUPPLIES
243345 04/25/2022 39698298 ANIMAL MEDICAL SUPPLIES $251.70 04/25/2022 39645181 CREDIT FOR ANIMAL MEDICAL SUPPLIES-HEAT PADS 04/25/2022 39878666 ANIMAL MEDICAL SUPPLIES
04/25/2022 39986276 ANIMAL MEDICAL SUPPLIES
04/25/2022 39506327 ANIMAL MEDICAL SUPPLIES
Remit to: LOS ANGELES, CA FYTD: $7,115.34
NADER INVESTMENT, INC. 243262 04/11/2022 BL#30095-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $91.51 243263 04/11/2022 BL#30096-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $91.51 Remit to: Los Angeles, CA FYTD: $183.02
NAGATA, JAYDEN 243318 04/18/2022 R22-164030 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00
NAMEKATA, JAMES 33479 04/11/2022 FEB. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $831.60 04/11/2022 MAR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES 33577 04/25/2022 APR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 Remit to: RIVERSIDE, CA FYTD: $4,199.85
NEAGU, LAURA E 33401 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
NETRONIX INTEGRATION 33527 04/18/2022 S44988.01 CARD READER REPAIR-CITY YARD SANTIAGO $462.50 Remit to: SAN JOSE, CA FYTD: $935.00

Page 46 of 75 ends

A.6.a
Packet Pg. 113 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
243197 04/04/2022 701421 RENEWABLE ENERGY-MV UTILITY-FEB. 2022 $17,864.10 Remit to: JUNO BEACH, FL FYTD: $251,057.78
NGUYEN, CLEMENT BA DUONG 33578 04/25/2022 APR. 2022 INSTRUCTOR SERVICES-VOVINAM MARTIAL ARTS CLASSES $499.80 Remit to: BEAUMONT, CA FYTD: $5,527.20

NIRUPAMA & BHAGAVAT

PALEJWALA RENTAL PROPERTY
243264 04/11/2022 BL#28336-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $65.00 Remit to: Cerritos, CA FYTD: $65.00
NOBEL SYSTEMS, INC. 33402 04/04/2022 15355 UPDATING OF TELECOMMUNICATION AND ELECTRIC GIS DATA $5,800.00 Remit to: REDLANDS, CA FYTD: $43,942.00
OCEGUEDA, SARAHI DENISE 33403 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
OCEGUERA, ANGEL 243368 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $475.00 Remit to: MORENO VALLEY, CA FYTD: $475.00
OPERATION SAFEHOUSE, INC. 33580 04/25/2022 8 - JAN/FEB 2022 CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR

YOUTH PROGRAM
$840.00
Remit to: RIVERSIDE, CA FYTD: $10,066.65
ORDONEZ, SANTIAGO 243369 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
ORTEGA, ANGELICA 243370 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $950.00

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A.6.a
Packet Pg. 114 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
ORTIZ, KIMBERLY 243214 04/04/2022 R22-163604 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: MENIFEE, CA FYTD: $95.00
OSPINA, BEATRIZ 243265 04/11/2022 R22-163911 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: PERRIS, CA FYTD: $20.00

PACIFIC PRODUCTS & SERVICES,
INC.
243198 04/04/2022 29954 2 SOLAR RED AND 2 YELLOW BEACON SYSTEMS $4,719.45 Remit to: ANAHEIM, CA FYTD: $18,564.79
PACKAGE ALL L L C 243319 04/18/2022 BL#39153-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $24,827.07 Remit to: RANCHO CUCAMONGA, CA FYTD: $24,827.07
PALAFOX, JASMINE 243371 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $425.00 Remit to: MORENO VALLEY, CA FYTD: $425.00
PARK, JESSE 33528 04/18/2022 2/8 - 2/9/22 REIMBURSE LODGING COST FOR EOC MANAGEMENT &

OPERATIONS TRAINING
$268.94
Remit to: PALM SPRINGS, CA FYTD: $268.94

PARSONS TRANSPORTATION
GROUP, INC.
33480 04/11/2022 2204A009 SR60/MORENO BEACH PH 2 $1,365.01 Remit to: IRVINE, CA FYTD: $54,556.41
PAYNE, MICHAEL 33404 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00

Page 48 of 75 ends

A.6.a
Packet Pg. 115 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

PEDLEY SQUARE VETERINARY
CLINIC
33581 04/25/2022 MAR-2022 VETERINARY SERVICES-MV ANIMAL SHELTER (1/2 MONTH

SERVICES)
$12,040.25
04/25/2022 FEB-2022 VETERINARY SERVICES-MV ANIMAL SHELTER Remit to: RIVERSIDE, CA FYTD: $94,314.22
PENA, JOSHUA 33405 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
PEPE'S TOWING 33406 04/04/2022 105618 EVIDENCE TOWING FOR PD $530.00 04/04/2022 104699 EVIDENCE TOWING FOR PD
33481 04/11/2022 104195 EVIDENCE TOWING FOR PD $265.00
33582 04/25/2022 104199 EVIDENCE TOWING FOR PD $530.00
04/25/2022 104200 EVIDENCE TOWING FOR PD
Remit to: MORENO VALLEY, CA FYTD: $6,759.34
PERCEPTIVE ENTERPRISES, INC. 33529 04/18/2022 3755 PROFESSIONAL DBE/CPR CONSULTING SERVICES $8,016.00 Remit to: LOS ANGELES, CA FYTD: $69,525.00
PEREZ, MAREENA ILENE 33407 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
PERMA 33408 04/04/2022 REIMB.-01/27/22 REIMBURSE CLAIM PAYMENTS-MV2088 CHAVEZ/21- 157779/158207 WALLACE
$1,432.75
Remit to: PALM DESERT, CA FYTD: $2,457,321.00
PERRIS VALLEY PRINTING CO. 243347 04/25/2022 15191 NOTICE TO ABATE NUISANCE FORMS $1,755.25 Remit to: NUEVO, CA FYTD: $1,755.25

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A.6.a
Packet Pg. 116 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
PHAM, HOANG 243388 04/25/2022 R22-164082 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: GARDEN GROVE, CA FYTD: $20.00
PLANETBIDS, INC. 243234 04/11/2022 122118 VENDOR & BID MANAGEMENT SERVICES & FEES 8/31/20- 6/30/21
$7,756.00
Remit to: STUDIO CITY, CA FYTD: $7,756.00
PLEASANT, MICHAEL 243266 04/11/2022 R21-161438 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: MURRIETA, CA FYTD: $95.00
POWER SPEAKS LOUDER 243393 04/25/2022 00075 COLOR MY WORLD PUZZLE DEVELOPMENT-ACTIVITY FOR

JUNETEENTH EVENT
$1,500.00
Remit to: MORENO VALLEY, CA FYTD: $3,504.95
PRIETO, JOSEPH 33531 04/18/2022 REIMB 3/7-3/10 REIMBURSE PARKING/TRANSPORTATION COSTS DURING CPRS

CONFERENCE
$104.84
Remit to: RIVERSIDE, CA FYTD: $320.47

PRIMO PROPERTY RENTALS, C/O

ERIK B WULF
243320 04/18/2022 BL#24709-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $119.57 Remit to: MORENO VALLEY, CA FYTD: $119.57

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
243235 04/11/2022 220400394 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $520.48 Remit to: RIVERSIDE, CA FYTD: $5,582.17
PSOMAS 33532 04/18/2022 182649 JUAN BAUTISTA DE ANZA TRAIL ATP 2 $207.40 Remit to: LOS ANGELES, CA FYTD: $20,726.57

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A.6.a
Packet Pg. 117 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
PTS COMMUNICATIONS INC 243331 04/18/2022 2083975 PAY PHONE SERVICES-APR. 2022 $256.56 04/18/2022 2082401 PAY PHONE SERVICES-MAR. 2022
Remit to: SAN RAMON, CA FYTD: $256.56
PVP COMMUNICATIONS, INC. 33583 04/25/2022 130893 MOTOR HELMET RADIO COMMUNICATIONS KIT FOR TRAFFIC

OFFICER
$306.64
Remit to: TORRANCE, CA FYTD: $9,177.82
RAHMAN, CHANDRA 33409 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

RAMIREZ PROPERTY C/O
ESPERANZA A. RAMIREZ
243321 04/18/2022 BL#05528-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $115.44 Remit to: CAMARILLO, CA FYTD: $115.44
RAMOS, ROBERTO 33533 04/18/2022 MAR. 2022 INSTRUCTOR SERVICES-TAE KWON DO, MARTIAL ARTS & CHESS

CLASSES
$682.50
33584 04/25/2022 APR. 2022 INSTRUCTOR SERVICES-TAE KWON DO, MARTIAL ARTS & CHESS

CLASSES
$525.00
Remit to: MORENO VALLEY, CA FYTD: $5,974.50
RANCHO CORTES, INC. 33410 04/04/2022 3428 CORRAL PANELS WITH CLAMPS $10,748.06 Remit to: WINCHESTER, CA FYTD: $10,748.06
RAYO, ADRIANA 33411 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00

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A.6.a
Packet Pg. 118 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33534 04/18/2022 02C6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER $880.99 04/18/2022 02C6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 04/18/2022 02B6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 04/18/2022 02C6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 04/18/2022 02C6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 04/18/2022 02C6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 04/18/2022 02C6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 04/18/2022 02C6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 04/18/2022 02C6703657407 WATER DISPENSER UNIT RENTAL-CRC 04/18/2022 02C6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 04/18/2022 02C6703686057 WATER DISPENSER UNIT RENTAL-EOC 04/18/2022 02C6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 04/18/2022 02C6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 04/18/2022 02C6703657413 WATER DISPENSER UNIT RENTAL-BERC 04/18/2022 02C6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 04/18/2022 02C6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 04/18/2022 02C6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL 04/18/2022 02C6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 04/18/2022 02C6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 04/18/2022 02C6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 04/18/2022 02C6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 04/18/2022 02C6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING Remit to: LOUISVILLE, KY FYTD: $4,653.49

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A.6.a
Packet Pg. 119 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
REED, LATRICIA ANN 33412 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
REED, MONTANA 243372 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $475.00 Remit to: MORENO VALLEY, CA FYTD: $475.00
Refrigeration Control Company 243268 04/11/2022 BL#24485-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $81.11 Remit to: CORONA, CA FYTD: $81.11
REGALADO, BLANCA E 33535 04/18/2022 MAR. 2022 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$541.20
Remit to: MORENO VALLEY, CA FYTD: $4,339.95
REGENCY THEATERS 243322 04/18/2022 BL#18335-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $90.54 Remit to: AGOURA HILLS, CA FYTD: $90.54
REGISTRATIONS CENTER, LLC 33655 04/05/2022 W220401 SAM REGISTRATION RENEWAL FOR 5 YEARS $897.00 Remit to: BROOKSVILLE, FL FYTD: $897.00
REYES, ABDIEL 243373 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
RHYTHM TECH PRODUCTIONS 33585 04/25/2022 716 EQUIPMENT AND SOUND ENGINEER SERVICES-SPRINGTASTIC EVENT 4/2/22
$1,100.00
Remit to: CALIMESA, CA FYTD: $42,054.81
RIGHT SOLUTION PLUMBING 243269 04/11/2022 BL#21852-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $129.82 Remit to: BANNING, CA FYTD: $129.82

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A.6.a
Packet Pg. 120 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
RIGHTWAY SITE SERVICES, INC. 243294 04/18/2022 300368 PORTABLE RESTROOM RENTAL AT POLICE STATION $114.55 Remit to: LAKE ELSINORE, CA FYTD: $25,587.14
RILEY, BRANDI 243323 04/18/2022 R22-163394 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00

RISING STARS BUSINESS

ACADEMY
33586 04/25/2022 APRIL 14, 2022 DONATION - REIMBURSEMENT TOWARDS TRANSP. FOR

AMERICAS GOT TALENT
$250.00
Remit to: MORENO VALLEY, CA FYTD: $8,214.40

ROADPOST USA INC DBA

BLUECOSMO
33587 04/25/2022 BU01430721 SATELLITE PHONE SERVICE PLAN-FIRE $545.40 Remit to: SEATTLE, WA FYTD: $4,919.38

ROBLEDO DIONICIO, ROBERTO
MARTIN
33413 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
RODRIGUEZ, BRENDA 33414 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
RODRIGUEZ, ELIANA 243270 04/11/2022 R22-163859 ANIMAL SERVICES REFUND-RETURN ADOPTION FEES $32.00 Remit to: SANTA ANA, CA FYTD: $32.00

Page 54 of 75 ends

A.6.a
Packet Pg. 121 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

ROGERS, ANDERSON, MALODY &

SCOTT, LLP
33415 04/04/2022 67514 AUDIT SERVICES FOR FY ENDING 6/30/21 - NOV 2021 PROGRESS

BILLING
$19,865.00
04/04/2022 67760 AUDIT SERVICES FOR FY ENDING 6/30/21 - DEC 2021 PROGRESS

BILLING
33536 04/18/2022 70009 PREPARATION OF STATE CONTROLLERS REPORTS FOR FY ENDED 6/30/21
$3,580.00
Remit to: SAN BERNARDINO, CA FYTD: $80,310.00
ROSALES, DAISY ABIGAIL 33416 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
RSG, INC 33417 04/04/2022 I008466 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICESFEB. 2022$3,687.50 04/04/2022 I008467 FY 21-22 SB 341 REPORTING SERVICES-FEB. 2022 Remit to: IRVINE, CA FYTD: $31,564.90
RUIZ, ANDREW ROMERO 33418 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
RUIZ, LEANDRA 243324 04/18/2022 R22-164035 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00
RUNYON, JUDITH 243215 04/04/2022 R22-163418 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: RIVERSIDE, CA FYTD: $95.00
S B & O, INC 243271 04/11/2022 BL#10238-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $65.00 Remit to: SAN DIEGO, CA FYTD: $65.00

Page 55 of 75 ends

A.6.a
Packet Pg. 122 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
SALEMAN, CLAUDIA 243272 04/11/2022 2002572.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 Remit to: MORENO VALLEY, CA FYTD: $209.60
SALES-JOHNSON, COLIN DRAKE 243374 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $400.00 Remit to: MORENO VALLEY, CA FYTD: $850.00
SALVATION ARMY 33482 04/11/2022 7 /CDBG HTW 2021 CDBG SUBRECIPIENT PAYMENT-NEIGHBORHOOD CLEANUP/HOMELESS TO WORK$1,864.30 Remit to: MORENO VALLEY, CA FYTD: $137,558.34
SANDERS, CATHERINE 243216 04/04/2022 2002552.047 TOWNGATE COMM CENTER REFUND DEPOSIT $209.60 Remit to: MORENO VALLEY, CA FYTD: $209.60
SARTIARIAS, JUAN 243389 04/25/2022 R22-164044 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MURRIETA, CA FYTD: $20.00

SC COMMERCIAL LLC DBA SC
FUELS
33419 04/04/2022 2058148-IN FUEL FOR CITY VEHICLES & EQUIPMENT $11,544.16 04/04/2022 2073552-IN FUEL FOR CITY VEHICLES & EQUIPMENT 04/04/2022 2073617-IN FUEL FOR CITY VEHICLES & EQUIPMENT Remit to: ORANGE, CA FYTD: $359,726.59
SCHLICHTER, LANCE 243217 04/04/2022 R22-163483 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 Remit to: SAN RAMON, CA FYTD: $95.00
SECURITY LOCK & KEY 243348 04/25/2022 31402 LOCK REPAIR & KEY COPIES-FIRE STATION 91 $182.50 Remit to: RIVERSIDE, CA FYTD: $2,381.63

Page 56 of 75 ends

A.6.a
Packet Pg. 123 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
Payment Amount
CHECKS UNDER $25,000
Vendor Name
SELECT HOME IMPROVEMENTS 243273 04/11/2022 BL#36221-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $78.37 Remit to: ANAHEIM, CA FYTD: $78.37
Semper Solaris Construction 243274 04/11/2022 BL#31341-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $71.18 Remit to: REDLANDS, CA FYTD: $71.18
SKY PUBLISHING 33537 04/18/2022 22.3_171 1/2 PAGE SHOP MOVAL AD-YOUR VILLA MAGAZINE/2022 ISSUE 3 $1,000.00 Remit to: MORENO VALLEY, CA FYTD: $12,540.00
SOMERS, BRENDA 243390 04/25/2022 R22-163993 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: MORENO VALLEY, CA FYTD: $20.00

SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
243200 04/04/2022 3966420 ANNUAL RENEWAL FEES INVOICE-FIRE STATION 58 $582.74 04/04/2022 3968622 EMISSIONS FEE INVOICE-FIRE STATION 58 Remit to: DIAMOND BAR, CA FYTD: $5,782.71
SOUTHERN CALIFORNIA EDISON 243201 04/04/2022 MAR-22 4/4/22 ELECTRICITY CHARGES $23,469.11 04/04/2022 FEB-22 4/4/22 ELECTRICITY CHARGES
243237 04/11/2022 FEB-22 4/11/22 ELECTRICITY CHARGES $11,496.12 04/11/2022 MAR-22 4/11/22 ELECTRICITY CHARGES
243349 04/25/2022 MAR-22 4/25/22 ELECTRICITY CHARGES $3,312.66 Remit to: ROSEMEAD, CA FYTD: $1,624,150.84
SOUTHERN CALIFORNIA GAS CO. 243296 04/18/2022 MAR-2022 GAS CHARGES $12,892.51 Remit to: MONTEREY PARK, CA FYTD: $108,646.10

Page 57 of 75 ends

A.6.a
Packet Pg. 124 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

SOUTHERN CALIFORNIA PUBLIC

POWER AUTHORITY
33420 04/04/2022 0322 WORKING GROUP PARTICIPATION AGREEMENT 3/1/22-2/28/23 -

MV UTILITY
$10,000.00
Remit to: GLENDORA, CA FYTD: $10,000.00
SOUTHERN PET SUPPLIES 33484 04/11/2022 9938 PET SUPPLIES-ASSORTED COLLARS & NYLON/KENNEL LEADS $547.05 Remit to: SAN DIEGO, CA FYTD: $1,424.95
SPENCER GIFTS, LLC #574 243275 04/11/2022 BL#06246-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $409.76 Remit to: EGG HARBOR TWP, NJ FYTD: $409.76
ST CHRISTOPHERS CHURCH 243276 04/11/2022 2002580.047 CONFERENCE & REC.CTR. RENTAL REFUND $786.20 Remit to: MORENO VALLEY, CA FYTD: $786.20
STANDARD INSURANCE CO 243238 04/11/2022 220401 EMPLOYEE SUPPLEMENTAL INSURANCE $1,344.68 243350 04/25/2022 220501 EMPLOYEE SUPPLEMENTAL INSURANCE $1,344.68 Remit to: PORTLAND, OR FYTD: $14,147.48

STANLEY CONVERGENT SECURITY

SOLUTIONS, INC
33589 04/25/2022 6002366246 SECURITY SOFTWARE UPGRADE $500.00 Remit to: PALATINE, IL FYTD: $41,539.04

STARLITE RECLAMATION
ENVIRONMENTAL SERVICES, INC.
33421 04/04/2022 119899 $11,168.78
04/04/2022 119900

REMOVAL OF HAZARDOUS WASTE MATERIAL-CITY YARD

REMOVAL OF HAZARDOUS WASTE MATERIAL-CITY YARD
Remit to: FONTANA, CA FYTD: $24,618.87

Page 58 of 75 ends

A.6.a
Packet Pg. 125 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
STATE OF CALIFORNIA DEPT. OF

JUSTICE
243202 04/04/2022 565599 LIVE SCAN FINGERPRINTING APPS FOR PD-FEB. 2022 $98.00 243203 04/04/2022 548806 (HR) FINGERPRINTING SERVICES-HR/EMPLOYMENT/VOLUNTEERS RELATED-NOV2021
$861.00
243239 04/11/2022 548806 (BL) FINGERPRINTING SERVICES-BUSINESS LICENSE RELATED-NOV. 2021
$32.00
Remit to: SACRAMENTO, CA FYTD: $19,862.00

STENO SOLUTIONS
TRANSCRIPTION SVCS., INC.
33485 04/11/2022 43544 TRANSCRIPTION SERVICES FOR PD-MAR. 2022 $237.87 Remit to: CORONA, CA FYTD: $3,651.11

STEPHEN H BADGETT

CONSULTING LLC
33486 04/11/2022 MVU-033 CONSULTING SERVICES-REVIEW SCOPE OF WORK ON RFI'S/MAR. 2022
$1,162.50
Remit to: LAS VEGAS, NV FYTD: $12,975.00
STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
33539 04/18/2022 MAR-22/NIELSEN SPECIAL COUNSEL LEGAL SERVICES 3/01-3/31/22-RE:

REDISTRICTING
$7,611.00
Remit to: PALM SPRINGS, CA FYTD: $644,637.93

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
33422 04/04/2022 220328.1 PHOTOGRAPHY SERVICES 03/23/22 - SANTIAGO PARK OPENING

CEREMONY
$295.50
04/04/2022 220311.1 PHOTOGRAPHY SERVICES 03/03/22 - JOB FAIR 33487 04/11/2022 220404.1 PHOTOGRAPHY SERVICES 04/02/22 - SPRINGTASTIC EVENT $388.50 33590 04/25/2022 220414.3 PHOTOGRAPHY SERVICES 04/04/22 -GOOGLE SV

AMPHITHEATER/GARDEN/CRC
$341.75
Remit to: MORENO VALLEY, CA FYTD: $10,259.05

Page 59 of 75 ends

A.6.a
Packet Pg. 126 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
STEVE'S RAINGUTTERS PATIOS 243325 04/18/2022 BL#15092-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $100.48 Remit to: RIVERSIDE, CA FYTD: $100.48
STILES ANIMAL REMOVAL, INC. 243204 04/04/2022 1778 DECEASED LARGE ANIMAL REMOVAL SERVICES-FEB. 2022 $3,890.00 04/04/2022 1637 DECEASED LARGE ANIMAL REMOVAL SERVICES-JAN. 2022 243240 04/11/2022 1879 DECEASED LARGE ANIMAL REMOVAL SERVICES-MAR. 2022 $1,565.00 Remit to: GUASTI, CA FYTD: $17,930.00
SUNNYMEAD ACE HARDWARE 243205 04/04/2022 93905 MISC SUPPLIES FOR FIRE STATION 65 $211.12 04/04/2022 94088 MISC SUPPLIES FOR FIRE STATION 2
243297 04/18/2022 94404 MISC SUPPLIES FOR FIRE STATION 99 $493.25 04/18/2022 94216 MISC SUPPLIES FOR FIRE STATION 2
243351 04/25/2022 94448 MISC SUPPLIES FOR FIRE STATION 2 $22.31 Remit to: MORENO VALLEY, CA FYTD: $3,284.80
T F K ADVISORY, LLC 243277 04/11/2022 BL#31347-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $64.00 Remit to: SOUTH PASADENA, CA FYTD: $64.00
TAYLOR, XAVIER A 243375 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $450.00 Remit to: MORENO VALLEY, CA FYTD: $900.00

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33540 04/18/2022 140831 FLEX AND COBRA ADMIN FEES-MAR. 2022 $1,386.05 Remit to: TEMECULA, CA FYTD: $501,570.56
THE CODE GROUP, INC. DBA VCA
CODE
33423 04/04/2022 80742 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $3,187.50 33488 04/11/2022 80731 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $1,013.40 Remit to: ORANGE, CA FYTD: $21,540.90

Page 60 of 75 ends

A.6.a
Packet Pg. 127 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
THE ECOHERO SHOW LLC 33541 04/18/2022 1959 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-MARCH 2022
$1,375.00
Remit to: FRESNO, CA FYTD: $10,250.00
THINK TOGETHER, INC 33489 04/11/2022 SPONSORSHIP 4/22 PROMISE SPONSOR - RAISE A HAND FOR KIDS $2,500.00 Remit to: SANTA ANA, CA FYTD: $4,209,283.32
THOMPSON COBURN LLP 33424 04/04/2022 3534737 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/FEB. 2022
$58.27
Remit to: WASHINGTON, DC FYTD: $824.19

THOMSON REUTERS-WEST
PUBLISHING CORP.
33542 04/18/2022 846175569 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-MAR. 2022 $1,210.41 Remit to: CAROL STREAM, IL FYTD: $12,104.10
TITAN RENTAL GROUP, INC. 243353 04/25/2022 RES# 44227-FINAL RENTAL OF CHAIRS FOR SANTIAGO PARK GRAND OPENING EVENT
$1,062.53
04/25/2022 RES# 43872-FINAL RENTAL OF WOODEN BENCHES/GREEN BOX HEDGES FOR

SPRINGTASTIC EVENT
Remit to: MORENO VALLEY, CA FYTD: $12,697.33
TKE ENGINEERING INC 243242 04/11/2022 2022-5002 PROPERTY DISPOSITION ADMINISTRATIVE SERVICES-JAN/FEB. 2022
$4,755.95
Remit to: RIVERSIDE, CA FYTD: $213,130.71
T-MOBILE USA 243241 04/11/2022 9488949140 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$150.00
243298 04/18/2022 9490138561 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$120.00
Remit to: SEATTLE, WA FYTD: $9,708.00

Page 61 of 75 ends

A.6.a
Packet Pg. 128 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

TONY'S STARTERS

ALTERNATORS SUPPLIES
243278 04/11/2022 BL#26083-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $114.62 Remit to: MORENO VALLEY, CA FYTD: $114.62
TORRES, ARIEL 243376 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
TOWNSEND PUBLIC AFFAIRS, INC. 33593 04/25/2022 18268 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING-APR. 2022
$4,000.00
Remit to: NEWPORT BEACH, CA FYTD: $36,000.00
TRANSOFT SOLUTIONS, INC. 33490 04/11/2022 TSUS-5451 AUTOTURN SL MAP RENEWAL-LIC. 25714 $880.00 Remit to: RICHMOND, BC FYTD: $880.00
TRB AND ASSOCIATES 33543 04/18/2022 4133 PLAN REVIEW & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-FEB22
$11,663.40
Remit to: SAN RAMON, CA FYTD: $11,663.40

TRESTLES ENVIRONMENTAL

CORPORATION
243299 04/18/2022 18-22 ENVIRONMENTAL SURVEY/REPORT FOR POORMAN'S RESERVOIR $1,600.00 Remit to: FALLBROOK, CA FYTD: $1,600.00
TRICHE, TARA 33594 04/25/2022 APR. 2022 INSTRUCTOR SERVICES-BALLET/DANCE EXPLORATION CLASSES $2,553.60 Remit to: MORENO VALLEY, CA FYTD: $15,882.50
TRUEPOINT SOLUTIONS, LLC 33491 04/11/2022 22-0181 SUPPORT SERVICES-FEB. 2022-ACP/ACA SUPPORT &

ENHANCEMENTS
$750.00
Remit to: LOOMIS, CA FYTD: $13,837.50

Page 62 of 75 ends

A.6.a
Packet Pg. 129 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
33544 04/18/2022 8654 $6,681.00
04/18/2022 8655
04/18/2022 8653
PAVEMENT REHAB FOR VARIOUS STS FY20/21
SR60/MORENO BEACH PH 2
CITYWIDE PVT REHAB FY 20/21
Remit to: PASADENA, CA FYTD: $54,531.00
TWINING CONSULTING INC. 243326 04/18/2022 BL#33196-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $12.84 Remit to: IRVINE, CA FYTD: $12.84
TWINING, INC. 33425 04/04/2022 90182 EUCALYPTUS AVE. LINE EXTENSION PROJECT SERVICES-FEB. 2022 $2,656.16 Remit to: LONG BEACH, CA FYTD: $10,517.78
U.S. BANK NA 33545 04/18/2022 13154360 INVESTMENT CUSTODIAL SERVICES-FEB. 2022 $625.00 Remit to: ST. PAUL, MN FYTD: $30,005,000.00

ULTRASERV AUTOMATED

SERVICES, LLC
33492 04/11/2022 258266 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION $909.28 04/11/2022 258274 COFFEE SERVICE SUPPLIES-ANIMAL SHELTER 04/11/2022 258349 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 04/11/2022 258423 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION 04/11/2022 258497 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION Remit to: COSTA MESA, CA FYTD: $9,367.44

UNITED SITE SERVICES OF CA,
INC.
33595 04/25/2022 114-12997288 FENCE RENTAL AT ANIMAL SHELTER 04/07-05/04/22 $106.40 Remit to: PHOENIX, AZ FYTD: $1,170.40

Page 63 of 75 ends

A.6.a
Packet Pg. 130 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
UNIVERSITY OF CALIFORNIA 243282 04/11/2022 RIVE-0001 4 REGISTR.-HOME GARDENING CLASSES/PLANNING & PLANTING 4/8-5/6/22
$200.00
Remit to: MORENO VALLEY, CA FYTD: $200.00
USAA 243279 04/11/2022 REFUND OVERPMTS REFUND OVERPAYMENT ON CLAIMS PAID BY CK# 0033104914 & 0033223151
$3,624.82
Remit to: SAN ANTONIO, TX FYTD: $3,624.82

Page 64 of 75 ends

A.6.a
Packet Pg. 131 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
33427 04/04/2022 115504 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER $1,840.00 04/04/2022 115608 MOSQUITO ABATEMENT SERVICE-PUBLIC SAFETY BLDG. 04/04/2022 115222 MOSQUITO ABATEMENT SERVICE-PUBLIC SAFETY BLDG. 04/04/2022 114551 PEST CONTROL-ONE TIME SERVICE-CONFERENCE & REC CENTER 04/04/2022 115326 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 04/04/2022 115613 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-ANIMAL

SHELTER
04/04/2022 115920 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-SENIOR CENTER
04/04/2022 115931 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-TOWNGATE COMM. CENTER
04/04/2022 116110 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-ANIMAL

SHELTER
04/04/2022 116202 PEST CONTROL-ONE TIME SERVICE-CONFERENCE & REC CENTER 04/04/2022 116238 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-PUBLIC SAFETY BLDG.
04/04/2022 115486 MOSQUITO ABATEMENT SERVICE-TOWNGATE COMMUNITY CENTER

Page 65 of 75 ends

A.6.a
Packet Pg. 132 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
33493 04/11/2022 115498 PEST CONTROL SERVICE-FEB. 2022-MARCH FIELD PARK COMMUNITY CTR.
$1,200.00
04/11/2022 115535 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 48 04/11/2022 115529 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 91 04/11/2022 115993 PEST CONTROL SERVICE-MAR. 2022-UTILITY FIELD OFFICE 04/11/2022 115612 PEST CONTROL SERVICE-FEB. 2022-ANIMAL SHELTER 04/11/2022 115848 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 58 (SECOND SVC.)
04/11/2022 115497 PEST CONTROL SERVICE-FEB. 2022-MARCH ANNEX 04/11/2022 115545 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 65 04/11/2022 115488 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 58 04/11/2022 115491 PEST CONTROL SERVICE-FEB. 2022-LIBRARY 04/11/2022 115495 PEST CONTROL SERVICE-FEB. 2022-TRANSPORTATION TRAILER 04/11/2022 115607 PEST CONTROL SERVICE-FEB. 2022-PUBLIC SAFETY BUILDING 04/11/2022 115505 PEST CONTROL SERVICE-FEB. 2022-SENIOR CENTER 04/11/2022 115530 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 99 04/11/2022 115533 PEST CONTROL SERVICE-FEB. 2022-UTILITY FIELD OFFICE 04/11/2022 115605 PEST CONTROL SERVICE-FEB. 2022-EOC
04/11/2022 115485 PEST CONTROL SERVICE-FEB. 2022-TOWNGATE COMMUNITY CENTER
04/11/2022 115537 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 6 04/11/2022 115609 PEST CONTROL SERVICE-FEB. 2022-ANNEX 1 04/11/2022 115601 PEST CONTROL SERVICE-FEB. 2022-COTTONWOOD GOLF CENTER 04/11/2022 115602 PEST CONTROL SERVICE-FEB. 2022-CONFERENCE & REC. CENTER 04/11/2022 115604 PEST CONTROL SERVICE-FEB. 2022-CITY HALL 04/11/2022 115534 PEST CONTROL SERVICE-FEB. 2022-FIRE STATION 2 04/11/2022 115494 PEST CONTROL SERVICE-FEB. 2022-CITY YARD 33596 04/25/2022 116404 PEST CONTROL SERVICE-APR. 2022-UTILITY FIELD OFFICE $45.00

Page 66 of 75 ends

A.6.a
Packet Pg. 133 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
Remit to: MORENO VALLEY, CA FYTD: $18,820.00
VALENCIA, MICHAEL JESSE 33428 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
VALENZUELA, BRIANNA 33429 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
VALLEY VIEW HIGH SCHOOL 243218 04/04/2022 2002560.047 REFUND DEPOSIT TOWNGATE COMM CENTER $209.60 Remit to: MORENO VALLEY, CA FYTD: $419.20
VALLEY WIDE TOWING, LLC 33430 04/04/2022 22-11661 EVIDENCE TOWING FOR PD $345.00 33597 04/25/2022 11754 EVIDENCE TOWING FOR PD $341.25
Remit to: MORENO VALLEY, CA FYTD: $10,395.75
VASQUEZ, SHAI 243377 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $450.00 Remit to: PERRIS, CA FYTD: $450.00
VAUGHN, ARLENE R 33431 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
VAUGHN, JOZLYN DEVINE 33432 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
VECTOR SECURITY, INC 243327 04/18/2022 BL#28768-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $101.87 Remit to: WARRENDALE, PA FYTD: $101.87
VERA, FREDDY 243378 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00

Page 67 of 75 ends

A.6.a
Packet Pg. 134 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
VERDUZCO, INDA 33433 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
VERIZON WIRELESS 243354 04/25/2022 9903841757 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $502.20 Remit to: DALLAS, TX FYTD: $4,017.65
VICTOR MEDICAL CO 33494 04/11/2022 5531396 ANIMAL MEDICAL SUPPLIES/VACCINES $2,123.35 04/11/2022 5531360 ANIMAL MEDICAL SUPPLIES/VACCINES
04/11/2022 5526324 ANIMAL MEDICAL SUPPLIES
33598 04/25/2022 5540308 ANIMAL MEDICAL SUPPLIES/VACCINES $1,260.67 04/25/2022 5536094 ANIMAL MEDICAL SUPPLIES/VACCINES
04/25/2022 5464552 ANIMAL MEDICAL SUPPLIES
04/25/2022 5539516 ANIMAL MEDICAL SUPPLIES/VACCINES
04/25/2022 5534309 ANIMAL MEDICAL SUPPLIES/VACCINES
Remit to: LAKE FOREST, CA FYTD: $16,941.76
VICTORY HOME HEALTH AGENCY 243280 04/11/2022 BL#10810-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
VISION SERVICE PLAN 33495 04/11/2022 814696083 EMPLOYEE VISION INSURANCE $3,265.62 33599 04/25/2022 814962011 EMPLOYEE VISION INSURANCE $3,469.06 Remit to: SAN FRANCISCO, CA FYTD: $37,396.46
VISTA DEL LAGO HIGH SCHOOL 243391 04/25/2022 2002592.047 CONFERENCE & REC.CTR. RENTAL REFUND $786.20 Remit to: MORENO VALLEY, CA FYTD: $786.20

Page 68 of 75 ends

A.6.a
Packet Pg. 135 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
VISTA PAINT CORPORATION 33600 04/25/2022 2022-457579-00 ON-LINE TRAFFIC FAST DRY WHITE PAINT $7,932.25 04/25/2022 2022-470156-00 TRAFFIC PAINT SUPPLIES
04/25/2022 2022-481581-00 TRAFFIC PAINT SUPPLIES - GLASS BEADS 04/25/2022 2022-458519-00 ON-LINE TRAFFIC FAST DRY BLACK PAINT Remit to: FULLERTON, CA FYTD: $37,751.26
VOICES FOR CHILDREN, INC. 33601 04/25/2022 8 / FEB-22 CDBG SUBRECIPIENT PAYMENT-COURT APPTD. SPECIAL

ADVOCATE PROGRAM
$2,817.42
Remit to: SAN DIEGO, CA FYTD: $19,129.28
VOYAGER FLEET SYSTEM, INC. 33434 04/04/2022 8692116152209 CNG FUEL PURCHASES $9,440.78 Remit to: HOUSTON, TX FYTD: $92,071.49

Page 69 of 75 ends

A.6.a
Packet Pg. 136 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
VULCAN MATERIALS CO, INC. 33435 04/04/2022 73176756 ASPHALTIC/CRACK SEAL MATERIALS $4,124.22 04/04/2022 73221968 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73219652 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73217885 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73215819 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73229020 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73174110 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73215818 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73221969 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73176755 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73178880 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73180716 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73206196 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73208871 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73211034 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73212823 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73226374 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73224359 ASPHALTIC/CRACK SEAL MATERIALS
04/04/2022 73229021 ASPHALTIC/CRACK SEAL MATERIALS

Page 70 of 75 ends

A.6.a
Packet Pg. 137 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
VULCAN MATERIALS CO, INC. 33602 04/25/2022 73253553 ASPHALTIC/CRACK SEAL MATERIALS $1,642.34 04/25/2022 73238632 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73243204 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73256152 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73251708 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73258579 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73243205 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73256153 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73236147 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73231539 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73234089 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73241394 ASPHALTIC/CRACK SEAL MATERIALS
04/25/2022 73236148 ASPHALTIC/CRACK SEAL MATERIALS
Remit to: LOS ANGELES, CA FYTD: $34,776.77
WARD, ASHLEY 243219 04/04/2022 R21-161482 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 Remit to: MORENO VALLEY, CA FYTD: $75.00

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
33436 04/04/2022 80779283 JANITORIAL SUPPLIES FOR PD $773.86 04/04/2022 80779140 JANITORIAL SUPPLIES FOR PD
33603 04/25/2022 80811674 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $334.04 Remit to: LOS ANGELES, CA FYTD: $11,802.49
WEBB, AALIYAH 243392 04/25/2022 R22-163898 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: RIVERSIDE, CA FYTD: $20.00

Page 71 of 75 ends

A.6.a
Packet Pg. 138 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
WEST COAST ARBORISTS, INC. 33496 04/11/2022 183035 TREE TRIMMING SERVICES - ZONE S $7,802.00 04/11/2022 183030 TREE TRIMMING/REMOVAL SERVICES - ZONE 05 04/11/2022 181867 TREE TRIMMING SERVICES FOR MAINT. & OPERATIONS DIVISION 04/11/2022 182777 TREE TRIMMING SERVICES - ZONE D
Remit to: ANAHEIM, CA FYTD: $312,914.00

WEST COAST SHOPPING CART
SERVICE, INC.
243300 04/18/2022 22-016 SHOPPING CART RETRIEVAL SERVICES-MAR. 2022 $3,115.25 Remit to: WEST COVINA, CA FYTD: $33,541.00

WESTERN MUNICIPAL WATER

DISTRICT
243355 04/25/2022 23821-018257/MR2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$4,382.01
04/25/2022 23821-018258/MR2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
04/25/2022 23866-018292/MR2 WATER CHARGES-SKATE PARK
04/25/2022 24753-018620/MR2 WATER CHARGES-M.A.R.B. BALLFIELDS Remit to: ARTESIA, CA FYTD: $52,607.15

Page 72 of 75 ends

A.6.a
Packet Pg. 139 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

WESTERN RENEWABLE ENERGY

GENERATION
243206 04/04/2022 WR30519 RENEWABLE ENERGY CERTIFICATES-CREATED $128.53 04/04/2022 WR29083 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR29544 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR31011 RENEWABLE ENERGY CERTIFICATES-CREATED & ANNUAL FEE 04/04/2022 WR28083 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR30022 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR28566 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR27611 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR27101 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR25654 RENEWABLE ENERGY CERTIFICATES-CREATED 04/04/2022 WR26139 RENEWABLE ENERGY CERTIFICATES-CREATED Remit to: SALT LAKE CITY, UT FYTD: $128.53
WESTERN STATE DESIGN, INC 33604 04/25/2022 0529437-IN SERVICE FOR PPE COMMERCIAL WASHER - FIRE STATION 99 $378.50 Remit to: HAYWARD, CA FYTD: $378.50
WHITING, GAMBRA 33437 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
WILLDAN ENGINEERING 33438 04/04/2022 00713520 PROJECT MANAGEMENT SERVICES-JAN. 2022/NSP CLOSEOUT, ETC.
$3,105.00
04/04/2022 00713534 PROJECT MANAGEMENT SERVICES-FEB. 2022/NSP CLOSEOUT, ETC.

Remit to: ANAHEIM, CA FYTD: $481,083.49
WILLDAN FINANCIAL SERVICES 33497 04/11/2022 010-50340 ARBITRAGE REBATE/CONTINUING DISCLOSURE SVCS-2017 REF OF 07 TABS
$1,700.00
Remit to: TEMECULA, CA FYTD: $390,521.18

Page 73 of 75 ends

A.6.a
Packet Pg. 140 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount

WILSON PROPERTIES, C/O
ROBERT W. WILLSO
243328 04/18/2022 BL#40029-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $65.00 Remit to: LINCOLN CITY, OR FYTD: $65.00
WONDER NAILS & SPA 243281 04/11/2022 BL#28549-YR2022 REFUND OF OVERPAYMENT FOR BL # 00812 $74.25 Remit to: MORENO VALLEY, CA FYTD: $74.25
WOODLAND, CHARLES M. 243330 04/18/2022 C17970 REFUND FTB INTERCEPTED FUNDS FOR DISMISSED CITATION #C17970
$432.00
Remit to: MORENO VALLEY, CA FYTD: $432.00

WRCOG - WESTERN RIVERSIDE

COUNCIL OF GOVERNMENTS
243301 04/18/2022 1107 FY 21/22 SOLID WASTE COOPERATION DUES $9,211.96 Remit to: RIVERSIDE, CA FYTD: $59,991.47
ZAVALETA, BRIANNA 243379 04/25/2022 SPRING 2022 M.A.P.P.E.D. PROGRAM PARTICIPATION - SPRING 2022 $500.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
ZENDEJAS, JENNICA 33440 04/04/2022 APRIL 2022 MOVAL LEARNS-APRIL 2022 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,750.00
ZHOU, JOEL 243329 04/18/2022 R22-163887 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 Remit to: SAN DIEGO, CA FYTD: $20.00
ZOLL MEDICAL CORPORATION 33441 04/04/2022 3441241 E65 AUTOPULSE UNIT REPAIR/RECERTIFICATION $2,027.89 33608 04/25/2022 3455242 REPAIR FOR E91 AUTOPULSE UNIT $1,929.83 Remit to: CHELMSFORD, MA FYTD: $6,933.22

Page 74 of 75 ends

A.6.a
Packet Pg. 141 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 4/1/2022 through 4/30/2022
CHECKS UNDER $25,000
Payment Amount
TOTAL CHECKS UNDER $25,000
GRAND TOTAL $18,259,622.11
$1,007,364.32

Page 75 of 75 ends

A.6.a
Packet Pg. 142 Attachment: April 2022 Payment Register (5672 : PAYMENT REGISTER- APRIL 2022) Report to City Council
ID#5763 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: June 21, 2022
TITLE: ANNUAL STATEMENT OF INVESTMENT POLICY

RECOMMENDED ACTION
Recommendation:

1. Adopt the Annual Statement of Investment Policy.

SUMMARY
Staff recommends that the City council review and adopt the Annual Statement of Investment Policy. There are currently no proposed changes to the policy.

California Government Code Sections 53601 and 53646, respectively, delineate the types of investments allowed, define various restrictions governing these investments and suggest a periodic review of the investment report and investment policy by the governing body of the local agency. The City’s Investment Policy has established a review process whereby the Council reviews and adopts the policy annually. The policy identifies allowable investments, the reporting process related to the investments, safekeeping measures in maintaining assets and the roles of staff in the management of the investment program.

DISCUSSION
The City’s Investment Policy calls for the policy to be reviewed and adopted annually by the City Council. The policy was last revised in May 2021. The policy in its revised form has incorporated all of the most recent changes made to the California Government Code as well as the best practices which have been identified by the California Debt and Investment Advisory commission (CDIAC). The policy has been reviewed and certified by both the Association of Public Treasurers of the United States and Canada (APT US&C) and the California Municipal Treasurer’s Association (CMTA) in February 2020 and comments from that review process have been incorporated into the current A.7
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version of the policy.

The Investment Policy has been reviewed by both staff and our investment management firm, Chandler Asset Management. Based on this review, there have been no changes made to the policy.

This item was scheduled for review by the Finance Subcommittee at their May 24, 2022 meeting.

ALTERNATIVES

1. Adopt Annual Statement of Investment Policy. Staff recommends this alternative since this will allow for the timely review and adoption of the policy for the coming fiscal year.

2. Do not adopt Annual Statement of Investment Policy and provide staff with additional direction. Staff does not recommend this alternative since it will not allow for a timely review and adoption process prior to the start of the new fiscal year.

FISCAL IMPACT
No fiscal impact.

NOTIFICATION
Posting of 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
None

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs
A.7
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ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.

1. Investment Policy - 5.18.2021

APPROVALS
Budget Officer Approval ✓ Approved . 6/01/22 4:36 PM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/02/22 11:14 AM
A.7
Packet Pg. 145
City of Moreno Valley Fiscal
Policy #3.6

Page 1 of 16 ends

INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
PURPOSE: The City Council of the City of Moreno Valley (City) and its related authorities and agencies recognizes its responsibility to properly direct the investments of funds under its care. It is the purpose of this policy to provide guidelines for the prudent investment of unexpended funds in a manner which allows for maximum security, while at the same time providing the best investment return to meet the daily cash flow demands of the City, and conform to all applicable statutes pertaining to the investment of public funds. In instances in which the Policy is more restrictive than Federal or State law, the Policy supersedes.

I. Scope
A. Investments for the City and its related authorities and agencies will be made on a pooled basis including the City of Moreno Valley, the City of Moreno Valley Housing Authority, the Moreno Valley Community Services District, the Moreno Valley Public Facilities Financing Corporation, the Moreno Valley Public Financing Authority, and the Moreno Valley Industrial Development Authority.

These funds are accounted for in the City’s Comprehensive Annual Financial Report and include:

1. General Fund

2. Special Revenue Funds

3. Debt Service Funds

4. Capital Project Funds

5. Internal Service Funds

6. Agency Funds

7. Enterprise Funds
B. The City Council has the authority to allow investments that do not follow this policy as long as such investments are recommended by the City Manager and City Treasurer, and expressly authorized by the City Council.

C. At the time this policy is adopted, the portfolio may hold investments which were made in the past and in accordance with previous policies and existing State law, but do not meet the provisions of this policy. These past investments are grandfathered as permissible investments. The City may choose to hold these investments until maturity; however, their maturity cannot be extended without the expressed authorization of the City Council.

D. Funds excluded from this policy

1. Bond Proceeds. Proceeds of debt issuance shall be invested in accordance with the City’s general investment philosophy as set forth in this policy. The overriding policy for the investment of bond proceeds will be dictated by the bond documents governing such funds as long as the documents are approved by the City Council or related governing board.

2. Deferred Compensation Plans. Investments related to the City’s deferred compensation plans are not subject to this policy since third-party administrators manage them and the individual plan participant’s direct investment and mutual fund selection. Deferred compensation plans must be approved by the City Council.

3. Voluntary Employees’ Beneficiary Association (VEBA) plan: Funds deposited into VEBA plans on behalf of employees are managed under a separate investment policy and are held and managed by a third party fund manager.

A.7.a
Packet Pg. 146 Attachment: Investment Policy - 5.18.2021 (5763 : ANNUAL STATEMENT OF INVESTMENT POLICY) City of Moreno Valley Fiscal
Policy #3.6

Page 2 of 16 ends

INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
II. Prudence (Reference CA Govt. Code 53600 and 53646)
A. Prudent Investor Standard: Management of the City’s investments is governed by the Prudent Investor Standard as set forth in the California Government Code 53600.3:
“…all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.

Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law.” B. Investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

III. Objectives (Reference CA Govt. Code 53600.5)
A. The City’s investment philosophy sets the tone for its policies, practices, procedures and objectives that control the investment function. The investment of funds will be guided by the primary objectives of safety, liquidity and a reasonable market rate of return.

1. Safety – Safety of principal is the foremost objective of the investment program. The City will undertake investments in a manner that ensures the preservation of capital in the portfolio taken as a whole.

2. Liquidity – The City will maintain sufficient cash and short-term investment instruments which, together with projected revenues, will provide sufficient liquidity so that the City will be able to meet all operating requirements which might be reasonably anticipated including an amount to cover reasonably estimated contingencies.

3. Reasonable market rate of return (Yield) – The City’s investment portfolio will be designed with the objective to attain a benchmark rate of return throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow characteristics of the portfolio.

B. The investment function will have the ongoing objectives of: assuring compliance with Federal, State and local laws governing the investment of public funds, maintaining reserves for long-term projects and contingencies, and establishing quality standards and limits related to the type of investments made and with which institutions investments are placed.

A.7.a
Packet Pg. 147 Attachment: Investment Policy - 5.18.2021 (5763 : ANNUAL STATEMENT OF INVESTMENT POLICY) City of Moreno Valley Fiscal
Policy #3.6

Page 3 of 16 ends

INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
IV. Delegation of Authority (Reference CA Govt. Code 41006 and 53607) A. The City of Moreno Valley Municipal Code specifies that the City Council will appoint the City Treasurer. By resolution, the City Council has appointed the Chief Financial Officer to serve as the City Treasurer. The Treasurer serves as the chief investment officer for the City and is authorized to invest or deposit the City’s funds in accordance with this policy, California Government Code Sections 53600 and 53630 et seq., and all other related Federal and State laws. The City Treasurer also serves as the Treasurer for the City of Moreno Valley Housing Authority, the Moreno Valley Public Financing Authority, the Moreno Valley Public Facilities Financing Corporation, the Moreno Valley Community Services District and other related City entities. In the absence of the City Treasurer, and unless otherwise delegated, the Treasury Operations Division Manager/Assistant City Treasurer will serve as the Acting Treasurer. The City Treasurer may appoint deputy treasurers to act on behalf of the City.

The City Treasurer will provide written authorization when delegating any of his/her authority.

B. The City Manager will provide periodic oversight to the investment function which includes but is not limited to reviewing monthly investment reports issued by the City Treasurer.

C. The City Council’s primary responsibilities over the investment function include approving the Investment Policy, annually reviewing such policy, reviewing monthly investment reports issued by the Treasurer, authorizing bond documents and other unique financing transactions, and authorizing any deviations from the City’s investment policies.

D. The Finance Sub-Committee of the City Council will provide oversight to the investment function through the periodic review of the investment report at their committee meetings.

E. The City may engage the services of one or more external investment managers to assist in the management of the City’s investment portfolio in a manner consistent with the City’s objectives. Such external managers may be granted discretion to purchase and sell investment securities in accordance with this Investment Policy. Such managers must be registered under the Investment Advisers Act of 1940.

V. Investment Procedures
A. The City Treasurer shall establish internal procedures for the operation of the investment program consistent with this policy. These procedures shall include, but are not limited to, the following items:

1. Safekeeping

2. Master repurchase agreements

3. Wire transfer agreements

4. Collateral/Depository agreements

5. Broker/Dealer relationships
B. Cash handling and cash management are integral components of an effective investment management program. In keeping with the Administrative Policy on Cash Control, the aforementioned procedure manual shall include references to the following:

1. Cash collection practices

2. Depository practices

3. Cash flow issues

4. Cash flow projections

5. Anti-theft/Anti-fraud practices

6. Banking agreements
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7. Accounting practices
C. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City Treasurer.

D. Allocation of Pool Interest

1. All interest earnings related to the investment pool will be allocated to the General Fund unless specifically directed by Federal or State statute, City Council directive or contractual agreement.

2. The allocation methodology will be maintained by the City Treasurer.

VI. Ethics and Conflict of Interest
A. All officials, staff members and consultants, involved in the investment functions will refrain from personal business activity that could conflict with the execution of the investment function or which may impair their ability to make impartial investment decisions. Officials, staff members, and consultants, will disclose to the City Manager any financial interests with a financial institution, provider, dealer or broker that conducts business with the City.

B. Officials, staff members and consultants will further disclose any personal financial positions that could be related to the City’s cash and investment portfolio.

C. All bond issue participants, including but not limited to, underwriters, bond counsel, financial advisors, brokers and dealers will disclose any fee sharing arrangements or fee splitting to the City Manager prior to the execution of any transactions. The providers must disclose the percentage share and approximate dollar amount share to the City prior to the execution of any transactions.

VII. Investment Controls
A. The City Manager shall oversee and ensure that the City Treasurer implements and maintains a system of internal investment controls and segregated responsibilities of the investment function in order to prevent the following:

1. Fraud

2. Theft

3. Loss of principal

4. Loss of control over funds

5. Inaccurate reporting

6. Negligence

7. Over-reliance on a single employee for investment decisions B. Internal controls should include but are not limited to (for a more specific list of internal controls see the investment management plan):

1. Segregation of duties (e.g., the purchaser of investments is different than the person recording the transaction)

2. Reconciliation of investment report and cash balances

3. Dual authorization of transactions
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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
C. An external auditor will review the investment program annually in order to provide reasonable assurance that policy and procedures are complied with.

VIII. Authorized Financial Dealers and Institutions (Reference CA Govt. Code 53601) A. The City Treasurer will obtain financial information from qualified institutions to determine if the institution markets in securities appropriate to the City’s needs, can assign qualified sales representatives, and can provide written agreement to abide by the conditions set forth in the City of Moreno Valley Investment Policy.

1. The City may engage the services of investment advisory firms to assist in the management of the portfolio (discretionary portfolio management) and investment advisors may utilize their own list of approved broker/dealers. The list of approved firms maintained by the investment advisor shall be provided to the City on an annual basis or upon request. The investment advisor will certify that they have read and are willing to comply with the City’s investment policy.

2. In the event that an external investment advisor is not used in the process of recommending a particular transaction in the City’s portfolio, any authorized broker/dealer from whom a competitive bid is obtained for the transaction will meet the following criteria and provide the required information to the City Treasurer.

B. The City Treasurer will maintain a list of financial institutions and broker/dealers authorized to provide investment services to the City who are authorized to provide investment services in the State of California. An eligible designation does not guarantee that the City will do business with the firm or institution.

C. The following criteria will be used in determining investment providers

1. Broker/Dealers: The purchase by the City of any investment other than those purchased directly from the issuer shall be purchased from a broker/dealer firm designated as a “Primary Government Dealer” by the Federal Reserve Bank of New York or a regional dealer that qualifies under SEC Rule 15C3-1 (uniform net capital rule).

2. Banks: The City shall only purchase securities from banks which meet all of the following criteria:
a. Nationally or State chartered banks
b. Registered as investment securities dealers with the Securities and Exchange Commission c. Independently rated in the “A” rating category or higher by two nationally recognized statistical ranking organizations

3. Investment Bankers, Underwriters and Financial Advisors: The purchase by the City of any investments from these providers in the course of completing a bond transaction must be expressly authorized by the City Council after such a provider discloses their commission, spread or fee in approximate dollar amount. Otherwise, the acquisition of such investments must be procured from the broker/dealers customarily used by the City.

4. The Federal Reserve Bank: Direct purchases of Treasury bills, notes and bonds from the U.S.

Federal Reserve Banks branches are allowed and are exempt from quality requirements.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
D. All financial institutions and broker/dealers who desire to become qualified bidders for investment transactions must provide the following information to the City Treasurer:

1. A completed City of Moreno Valley Broker/Dealer Questionnaire

2. Audited financial statements

3. Proof of Financial Industry Regulatory Authority (FINRA) certification

4. Trading resolution

5. Proof of state registration

6. Certification of having read and willingness to comply with City’s investment policy E. In the event that an external investment advisor is not used in the process of recommending a particular transaction in the City’s portfolio, any authorized broker/dealer from whom a competitive bid is obtained for the transaction will provide the following information to the City Treasurer.

F. The City Treasurer will conduct an annual review of the financial condition and registrations of brokers/dealers on the City’s approved list.

G. A current audited financial statement is required to be on file for each financial institution and broker/dealer in which or with which the City invests.

H. Certificates of deposit will not be placed with an institution once it has received a Cease and Desist order from any bank regulatory agency.

IX. Authorized and Suitable Investments (with quality and limitation guidelines) (Reference CA Govt. Code 53601)
A. The California Government Code sections 53600 et seq. governs the allowable investments into which a local government agency can enter. These Government Code sections also stipulate as to the portfolio percentage limits and investment quality standards for some but not all permitted investments. The Government Code sections provide a starting point for establishing the City quality standards, percentage limits and maturity levels. Should the Government Code become more restrictive than this policy, the Government Code restrictions shall prevail.

B. Whenever a maximum allowable percentage of the portfolio is stipulated for any type of security as detailed below, the limit or maximum allowable is determined by the portfolio size or composition at the close of the date on which the security is purchased.

C. Following is a table summarizing allowable investments for the City. This table summarizes and is consistent with California Government Code Sections 53600 and 53630 et seq.

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INVESTMENT
TYPE

MAXIMUUM

REMAINING

MATURITY

MAXIMUM
SPECIFIED %

OF PORTFOLIO

MINIMUM

QUALITY

REQUIREMENTS
GOVT.

CODE

SECTION
Local Agency Bonds 5 years — none — — none — 53601(a)
U.S. Treasury Obligations 5 years — none — — none — 53601(b) State Obligations: CA and Others 5 years — none — — none — 53601(d) CA Local Agency Obligations 5 years — none — — none — 53601(e) U.S Agency Obligations 5 years — none — — none — 53601(f) Bankers’ Acceptances 180 days 40% — none — 53601(g)
Commercial Paper: Non-pooled Funds 270 days 40% of the agency’s invested funds(4)
“A-1/P-1/F-1”; if the
issuer has issued longterm debt it must be rated
at least in the “A” ratings
category
53601(h)(2)(C)

Negotiable Certificates of Deposit 5 years 30% — none — 53601(i) Placement Service Deposits 5 years 30% (3) — none — 53061.8 & 53635.8
Placement Service Certificates of Deposit 5 years 30% (3) — none — 53061.8 & 53635.8
Repurchase Agreements 1 year — none — — none — 53601(j) Medium-Term Notes 5 years 30% “A” rating category by a
NRSRO(1)
53601(k)
Supranational Securities
(Only International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank are approved issuers)
5 years 30%
“AA” rating category by
a NRSRO(1)
53601(q)
Mutual Funds and Money Market Mutual Funds n/a 20% Multiple 53601(l) and 53601.6(b)
Collateralized Bank Deposits 5 years — none — — none — 53630 et seq. and 53601(n)
Mortgage Pass-Through Securities/Asset Backed
Securities/Collateralized Mortgage Backed
Securities
5 years 20% (2) “AA” rating category by
a NRSRO(1)
53601(o)
County Pooled Investment Funds n/a — none — — none — 27133 Joint Powers Authority Pool n/a —none — Multiple 53601(p) Local Agency Investment Fund (LAIF) n/a — none — — none — 16429.1 NRSRO = Nationally Recognized Statistical Rating Organization (1) The combination of Mortgage Pass-Through, Asset Backed and Collateralized Mortgage Backed securities may not exceed 20% of the portfolio. (2) No more than 30% of the agency’s money can be invested in deposits, including certificates of deposit through a placement service. (3) No more than 30% of the agency’s money may be invested in deposits, including certificates of deposit, through a placement service. (4) No more than 25 % of the Agency’s investment assets under management may be invested in Commercial Paper. Under a provision sunsetting on January 1, 2026, no more than 40% of the portfolio may be invested in Commercial Paper if the Agency’s investment assets under management are greater than $100,000,000.

D. Investment Pools: A thorough investigation of an Investment Pool account is required prior to investing, and on a continual basis. The investigation must include information, if available, on the following items before investing:

1. A description of eligible investment securities, and a written statement of investment policy.

2. A description of interest calculations and distribution and how gains and losses will be treated.

3. A description of how the securities are safeguarded (including the settlement process), and how often the securities are priced and the program audited.

4. A description of who may invest in the program, how often and what is the allowable size of deposits and withdrawals, and any limitations as to number of transactions.

5. A schedule for receiving statements and portfolio listings.

6. Are reserves, retained earnings, etc. utilized by the pool?

7. Is the pool eligible for bond proceeds and/or will it accept such proceeds? E. Repurchase Agreements are legal and authorized by policy. In order to invest in repurchase agreements the City must obtain a signed Master Repurchase Agreement from the participating bank or broker/dealer.

F. Prohibited Investment Transactions and Derivatives:

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1. The Government Code specifically prohibits certain types of investment instruments for municipalities. In addition to those prohibitions, the following investments are not permitted:
a. Reverse Repurchase Agreements
b. Financial futures or financial option contracts
c. Security lending

2. Additionally, the City shall not invest in any security that could result in zero interest accrual if held to maturity. Under a provision sunsetting on January 1, 2026, securities backed by the U.S.

Government that could result in a zero- or negative-interest accrual if held to maturity are permitted.

3. Due to the complexity of the securities market and ever-changing market conditions, it is difficult to define derivatives and specifically prohibit their acquisition. Therefore, the City desires to limit the potential risk of derivatives by specifically prohibiting the most common types of derivatives with certain market exposures. These prohibited derivatives include but are not limited to: inverse floaters, interest only securities derived from mortgages, residual securities, structured notes, forward based derivatives, forward contracts, forward rate agreements, futures contracts, interest rate futures contracts, foreign currency futures contracts, option based derivatives, option contracts, 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.

4. Leveraging
a. The City may not purchase investments on a margin or through a margin account. b. The General Portfolio may not be leveraged by more than 30% through the issuance of tax and revenue anticipation notes (TRANS). The proceeds of any TRANS issue are to be invested in accordance with the guidelines in this policy, with investment maturities not to exceed the life of the TRANS.
c. The City may not leverage its investments through the use of reverse repurchase agreements.

X. Review of Investment Portfolio
A. The securities held by the City must be in compliance with paragraph IX Authorized and Suitable Investments and paragraph XIV Maximum Maturities at the time of purchase. At least quarterly the City Treasurer shall review the portfolio to identify any securities that do not comply with this policy. The City Treasurer shall establish procedures to report to the City Council major and critical incidences of noncompliance identified as a result of the portfolio review. (Also see paragraph XIII.E.)
XI. Collateralization (Reference CA Govt. Code 53601)
A. Bank Deposits: Under provisions of the Government Code, California banks and savings and loan associations are required to secure the City’s deposits by pledging government securities with a value of 110% of principal and accrued interest. State law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the City’s total deposits.

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1. The market value of securities that underlay certificates of deposit shall be valued at 110% of the market value of principal and accrued interest.

2. The City Treasurer, at his/her discretion may waive the collateral requirement for deposits up to the maximum dollar amount which are covered by the Federal Deposit Insurance Corporation.

C. Repurchase Agreements

1. The market value of securities that underlay certificates of deposit shall be valued at 102% of the market value of principal and accrued interest.

2. The value shall be adjusted no less than weekly. Since the market value of the underlying securities is subject to daily market fluctuations, the investments in repurchase agreements shall be in compliance if the value of the underlying securities is brought back to 102% no later than the next business day.

D. A clearly marked evidence of ownership, safekeeping receipt, must be supplied to the City and retained.

E. The City chooses to limit collateral to US Treasuries.

F. Collateral will always be held by an independent third-party with whom the entity has a current written custodial agreement.

G. The right of collateral substitution is granted based on the approval of the City Treasurer and City Manager.

XII. Safekeeping, Custody and Competitive Bids (Reference CA Govt. Code 53608) A. Third-party safekeeping is required for all investments. Securities may be maintained by a banking institution or a broker/dealer firm for safekeeping as long as the securities are held in the City’s name.

B. Third-party safekeeping arrangements will be approved by the City Treasurer and will be corroborated by a written custodial agreement.

C. All investment transactions of the City will be conducted using standard delivery vs. payment (DVP) procedures.

D. All securities held by the safekeeping custodian on behalf of the City shall have the City of Moreno Valley as the registered owner, and all interest and principal payments and withdrawals shall indicate the City of Moreno Valley as the payee.

E. All bank deposits will be FDIC insured or deposited with institutions that comply with the State collateral requirements for public funds.

F. Securities used as collateral for repurchase agreements with a maturity from one to seven days can be held in safekeeping by a third party bank trust department or by the broker/dealer’s safekeeping institution, acting as the agent for the City, under the terms of a custody agreement executed by the selling institution and by the City specifying the City’s “perfected” ownership of the collateral.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
G. All investment transactions shall be conducted on a competitive basis with quotes from a minimum of three brokers or financial institutions when possible.

XIII. Diversification and Credit Risk Management
A. Investments contained within the portfolio will be diversified by security type, institution and maturity.

B. The diversification requirements included in Section IX are designed to mitigate credit risk in the portfolio.

C. No more than 5% of the total portfolio may be invested in securities of any single issuer, other than the US Government, its agencies and instrumentalities, Supranational issuers, investment pools and money funds or money market mutual funds.

D. The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to improve the quality, liquidity or yield of the portfolio in response to market conditions or City’s risk preferences; and,
E. If securities owned by City are downgraded by any nationally recognized statistical ratings organization to a level below the quality required by this Investment Policy, it shall be the City’s policy to review the credit situation and make a determination as to whether to sell or retain such securities in the portfolio.

1. If a security is downgraded, the City Treasurer will use discretion in determining whether to sell or hold the security based on its current maturity, the economic outlook for the issuer, and other relevant factors.

2. If a decision is made to retain a downgraded security in the portfolio, its presence in the portfolio will be monitored and reported monthly to the City Council.

XIV. Maximum Maturities
A. The City Treasurer will maintain sufficient liquidity in cash and short-term investments, which together with projected revenue receipts will meet the cash flow requirements of the City for the upcoming six months.

B. The City will not directly invest in securities maturing more than five years away from the settlement date. In any case, where a cash flow is matched with an investment which exceeds the five year limit, the investment must be approved by the City Council at least 90 days prior to the purchase of the security(ies).

C. The average weighted maturity of the general portfolio shall not exceed 3 years. The general portfolio does not include bond proceeds or deferred compensation funds.

D. To the extent possible, longer-term investment maturities will be spaced so that a portion of such investments mature each year to cover unanticipated emergencies.

XV. Performance Standards
A. The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
B. The investment performance objective for the portfolio shall be to earn a total rate of return over a market cycle which is approximately equal to the return on a market benchmark Index of similar securities, as determined by the City Treasurer.

C. Market Return (Benchmark): The City’s investment strategy is active. Given this strategy, the basis used by the Treasurer to determine whether market return is being achieved shall be to identify a benchmark which reflects a portfolio structure that is comparable to the City’s portfolio. An example as it pertains to the long term portion of the portfolio would be the ICE Bank of America Merrill Lynch Index of 1to 5 Year Government securities.

XVI. Reporting (Reference CA Govt. Code 53607 and 53646(b)) A. The City Treasurer will provide a monthly report to the City Manager and City Council which will include the following information by security held at the end of the reporting period:

1. Investment Type

2. Issuer

3. Maturity Date

4. Par Value

5. Market Value

6. Book Value

7. Weighted Average Maturity

8. Source of Market Valuation

9. Monies maintained within the treasury

10. Funds, investments and loans that are under the management of contracted parties B. Quarterly, and within 30 days of the completion of the quarter, the City Treasurer will submit a report to the City Council in open public meeting with the same investment information provided to the City Manager and City Council on a monthly basis with the addition of the following data:

1. A description of the compliance with the statement of investment policy, or manner in which the portfolio is not in compliance.

2. A statement denoting the ability of the City to meet cash flow requirements for the next six months, or provide an explanation as to why sufficient money shall, or may, not be available.

XVII. Investment Policy Adoption (Reference CA Govt. Code 53646(a)(2)) A. Annually, the City Treasurer will render to the City Council a Statement of Investment Policy, including any changes or revisions, to be reviewed and approved at a public meeting.

XVIII. Record Retention
A. The following investment or cash management documents will be maintained in accordance with Chapter 2.60 of Title 2 of the City of Moreno Valley Municipal Code:

1. Investment Reports and supporting documentation

2. Third-party statements of assets held

3. Investment permanent files

4. Market pricing documentation
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INVESTMENT POLICY GLOSSARY
AGENCIES: See U.S. Agency Obligations
ASSET BACKED SECURITIES: An asset-backed security (ABS) is a financial security collateralized by a pool of assets such as loans, leases, credit card debt, royalties or receivables. For investors, assetbacked securities are an alternative to investing in corporate debt. An ABS is similar to a mortgagebacked security, except that the underlying securities are not mortgage-based.

BANKERS' ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company.

The accepting institution guarantees payment of the bill and the issuer.

BANK/TIME DEPOSITS: A time deposit is an interest-bearing bank deposit account that has a specified date of maturity, such as a certificate of deposit (CD). The deposited funds must remain in the account for the fixed term to receive the stated interest rate. Time deposits are an alternative to the standard savings account, and will usually pay a higher rate of interest.

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments.

BID: The price offered by a buyer of securities. (When selling securities, you ask for a bid.).

BROKER/DEALER: An individual or firm that brings buyers and sellers together in a securities transaction.

CALIFORNIA LOCAL AGENCY OBLIGATIONS: Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency.

CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a Certificate.

Large-denomination CD's are typically negotiable. (See negotiable Certificates of Deposit) CERTIFICATE OF DEPOSIT PLACEMENT AGENCIES: Companies that allow an agency to combine the security of access to FDIC insurance above $250,000 with the convenience of working directly with just one financial institution by parceling out investments to participant banks in keeping with the FDIC requirements.

COLLATERAL: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

COLLLLATERALIZED BANK DEPOSITS:

COLLLLATERALIZED MORTGAGE OBLIGATIONS (CMO): Collateralized mortgage obligation (CMO) refers to a type of mortgage-backed security that contains a pool of mortgages bundled together and sold as an investment. Organized by maturity and level of risk, CMOs receive cash flows as borrowers repay the mortgages that act as collateral on these securities. In turn, CMOs distribute principal and interest payments to their investors based on predetermined rules and agreements.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
COMMERCIAL PAPER: An unsecured, short-term debt instrument issued by a corporation, typically for the financing of accounts payable and inventories and meeting short-term liabilities. Maturities on commercial paper rarely range longer than 270 days. Commercial paper is usually issued at a discount from face value and reflects prevailing market interest rates COMPREHENSIVE ANNUAL FINANCIAL REPORT: The official annual report for the city. It includes five combined statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP). It also includes supporting schedules necessary to demonstrate compliance with GAAP, finance-related legal and contractual provisions, extensive introductory material, and a detailed Statistical Section.

CORPORATE MEDIUM-TERM NOTE - Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

COUPON: (a) The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value. (b) A certificate attached to a bond evidencing interest due on a payment date.

DEALER: A dealer acts as a principal in all transactions, buying and selling for his own account.

DELIVERY VERSUS PAYMENT (DVP): Delivery of securities with a simultaneous exchange of money.

DERIVATIVES: Financial products dependent for their value on (or derived from) an underlying financial instrument, a commodity, or an index.

DISCOUNT: The difference between the cost price of a security and its maturity when quoted at lower than face value. A security selling below original offering price shortly after sale also is at a discount.

DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits up to $250,000 per deposit.

FEDERAL HOME LOAN BANKS (FHLB): Government sponsored wholesale banks (12 regional banks), which lend funds and provide correspondent banking services to member commercial banks, thrift institutions, credit unions and insurance companies. The mission of the FHLBs is to liquefy the housing related assets of its members who must purchase stock in their district Bank. (Also see Agencies)
FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA): FNMA was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States. Fannie Mae, as the corporation is A.7.a
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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
called, is a private stockholder-owned corporation. The corporation's purchases include a variety of adjustable mortgages, second loans and fixed- rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest. (Also see Agencies) FINANCIAL FUTURES/FINANCIAL OPTIONS CONTRACTS: A futures contract is a legal agreement to buy or sell a particular commodity or asset at a predetermined price at a specified time in the future.

Futures contracts are standardized for quality and quantity to facilitate trading on a futures exchange.

The buyer of a futures contract is taking on the obligation to buy the underlying asset when the futures contract expires. The seller of the futures contract is taking on the obligation to provide the underlying asset at the expiration date.

GOVERNMENT CODE - The Government Code of the State of California.

LEVERAGING: the use of borrowed capital as a funding source when investing to expand the firm's asset base and generate returns on risk capital. Leverage is an investment strategy of using borrowed money—specifically, the use of various financial instruments or borrowed capital—to increase the potential return of an investment. Leverage can also refer to the amount of debt a firm uses to finance assets. When one refers to a company, property or investment as "highly leveraged," it means that item has more debt than equity.

INVESTMENT POOLS: A government investment pool (GIP), or local government investment pool (LGIP), is a state or local government pool offered to public entities for the investment of public funds.

LIQUIDITY: A liquid asset can be converted easily and rapidly into cash without a substantial loss.

LOCAL AGENCY BONDS: Bonds issued by the City of Moreno Valley, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency or by a department, board, agency, or authority of the local agency.

LOCAL AGENCY INVESTMENT FUND (LAIF): The aggregate of all funds from political subdivisions placed in the custody of the State Treasurer for investment and reinvestment.

MARKET VALUE: The price at which a security is trading and could presumably be purchased or sold.

MARKET RATE OF RETURN: A rate of return commensurate with the market for similar securities (maturity, credit rating, duration and liquidity) would be considered a market rate of return.

MATURITY: The date upon which the principal or stated value of an investment becomes due.

MEDIUM TERM NOTES (MTN): A note that usually matures in five to 10 years. A corporate MTN can be continuously offered by a company to investors through a dealer with investors being able to choose from differing maturities, ranging from nine months to 30 years, though most MTNs range in maturity from one to 10 years.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
MONEY MARKET MUTUAL FUNDS: Open-ended mutual fund that invests in commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit and other highly liquid securities and pays money market rates of interest.

MORTGAGE PASS-THROUGH SECURITIES: Also called a pass-through, a security created when one or more mortgage holders form a collection (pool) of mortgages and sells shares or participation certificates in the pool. The cash flow from the collateral pool is "passed through" to the security holder as monthly payments of principal, interest, and prepayments. This is the predominant type of MBS traded in the secondary market
NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION(NRSRO): Firms that review the creditworthiness of the issuers of debt securities and express their opinions in the form of letter rating categories (e.g. AAA, AA, A, BBB, etc). The primary rating agencies are the following; Standard & Poor's Corporation, Moody's Investor Services, Inc.; Fitch, Inc. and Dominion Bond Rating Service, Ltd.

PORTFOLIO: Collection of securities held by an investor.

PRIMARY DEALER: A group of government securities dealers that serve as trading counterparties of the New York Federal Bank in implementing monetary policy. This role includes the obligations to (i) participate consistently in open market operations to carry out U.S. monetary policy under the direction of the Federal Open Market Committee (FOMC) and (ii) provide the New York Federal Banks's trading desk with market information and analysis helpful in the formation and implementation of monetary policy. Primary dealers are also required to participate in all auctions of U.S. government debt and to make reasonable markets for the New York Federal Bank when it transacts for its foreign official account-holders.

RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond. The city calculates the rate of return based on the purchase price and the interest rate paid by the security when the Investment Report was prepared.

REPURCHASE AGREEMENT: A repurchase agreement (repo) is a form of short-term borrowing for dealers in government securities. In the case of a repo, a dealer sells government securities to investors, usually on an overnight basis, and buys them back the following day. (See Reverse Repurchase Agreement) REVERSE REPURCHASE AGREEMENTS: For the party selling the security and agreeing to repurchase it in the future, it is a repo; for the party on the other end of the transaction, buying the security and agreeing to sell in the future, it is a reverse repurchase agreement.

SAFEKEEPING: A service provided by banks and trust companies when the bank or trust company stores the securities, receives interest payments and redeems issues at maturity.

SECONDARY MARKET: A market made for the purchase and sale of outstanding following the initial distribution.

SEC RULE 15C3-1: See Uniform Net Capital Rule.

SECURITIES LENDING: The act of loaning a stock, derivative or other security to an investor or firm.

Securities lending requires the borrower to put up collateral, whether cash, security or a letter of credit.

When a security is loaned, the title and the ownership are also transferred to the borrower.

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INVESTMENT POLICY
Approved by: City Council
December 17, 1996
Revised 1/13/98; 1/12/99; 2/8/00; 1/3/01; 5/14/02; 11/22/05; 2/26/08; 2/24/09; 3/23/10; 5/24/11;4/24/12, 6/9/15, /6/9/16, 5/7/2019, 5/18/2021
SETTLEMENT DATE: The date that city cash has been exchanged for an investment. This will be considered the date that the investment is owned by the City.

STATE OBLIGATIONS: Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state.

SUPRANATIONALS: Development banks that share the same goal of providing an improved standard of living in their member countries, but each having different mandates. There are three banks (supranationals) in which California local agencies can invest in their debt obligations: the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC) and Inter-American Development Bank (IADB).

UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio.

Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

YIELD: The rate of annual income returns on an investment, expressed as a percentage. There are nine methods of calculating yield identified by the California Debt and Investment Advisory Commission. The Treasurer shall select the method he or she thinks would be most informative to the reader of the report.

U.S. AGENCY OBLIGATIONS: A low-risk debt obligation that is issued by a U.S. governmentsponsored enterprise (GSE) or other federally related entity. Agency securities are issued by GSEs which include the Federal National Mortgage Association (FNMA), Federal Home Loan Bank, Federal Home Loan Mortgage Corporation (FHLMC), the Student Loan Marketing Association (SLMA).

U.S. TREASURY OBLIGATIONS: Debt obligations issued and backed by the full faith and credit of the US government. Because they are considered to have low credit or default risk, they generally offer lower yields relative to other bonds.

U.S. TREASURY BILLS: A non-interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year.

U.S. TREASURY BONDS: Long-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of over 10 years.

U.S. TREASURY NOTES: Medium-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of one to 10 years.

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Packet Pg. 161 Attachment: Investment Policy - 5.18.2021 (5763 : ANNUAL STATEMENT OF INVESTMENT POLICY) Report to City Council
ID#5824 Page 1
TO: Mayor and City Council
FROM: Steve Quintanilla, Interim City Attorney
AGENDA DATE: June 21, 2022
TITLE: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF MORENO VALLEY, CALIFORNIA, AMENDING
CHAPTER 2.04 COUNCIL OF THE MORENO VALLEY
MUNICIPAL CODE TO ADD SECTION 2.04.007 MAYOR’S

ROLE, DUTIES AND RESPONSIBILITIES AND SECTION

2.04.009 PUBLIC INQUIRIES

RECOMMENDED ACTION
That the City Council:

1. Introduce and adopt Ordinance No. [next in line] establishing the Mayor’s role, duties and responsibilities.

SUMMARY
The Mayor is elected on a City-wide basis by the registered voters throughout the City, whereas the four District Councilmembers are each elected to represent a defined geographic area of the City known as a “District,” by the registered voters residing within the respective District. The Districts are essentially neighborhood-based election districts, where registered voters within a given District are afforded a better opportunity to meet and have access to their District-elected Councilmembers in person, which means that District Councilmembers, as elected in the City of Moreno Valley, are specifically elected to primarily represent the interests of their Districts.

However, to balance the nature of such a District-based governing system in the City of Moreno Valley, the Mayor who is elected by the registered voters throughout the City (regardless of the District they reside in) ensures that there will always remain a jurisdiction-wide (a.k.a. “City-wide”) perspective on all issues presented to the City Council. Since the Mayor is elected on a City-wide basis to represent general City-wide interests and to provide a City-wide perspective, the Mayor serves as the City’s de facto figurehead for the City, which means that the Mayor assumes ceremonial roles which A.8
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include (for example) making public appearances on behalf of the entire City at special events, welcoming visiting dignitaries to the City, publicizing and promoting policies and other matters approved by the City Council, publicizing and promoting current City programs, services and special events, and representing the City on the above matters and other matters of general concern to the City via the broadcast media, the City’s PEG channel, social networking sites the City belongs to, and the City’s website, excluding mass mailings. Incidentally, the Mayor may not use any of the aforementioned forums or appearances to promote his/her political campaign or his/her personal policy agenda or advance his/her personal financial interests; nor, may the Mayor use these events to speak on behalf of the entire City Council on matters that specifically require prior review, consideration and approval by a majority of the City Council.

In addition to the above ceremonial roles, the Mayor, pursuant to State and local City regulations and/or policies, has the following duties and/or responsibilities: 1) serves as the presiding officer over all meetings of the City Council; 2) serves an Chairperson on the City’s Disaster Council; 3) may direct a sufficient number of police officers to attend and keep order at any public meeting, if in the Mayor’s opinion, a breach of the peace may occur; 3) may require the sergeant-at-arms to carry out all orders given by the Mayor for the purpose of maintaining order and decorum; 4) may order persons interrupting a meeting to be seated or keep quiet and call for their arrest if the person does not comply; 5) may require that witnesses be sworn at public hearings; 6) may approve rewards as recommended by Police Chief; 7) may issue a Mayor’s Award of Valor; 8) may excuse the City Manager form attending City Council meetings; 9) required to sign all warrants drawn on the City Treasurer; 9) required to sign all written contracts and conveyances made or entered into by the City; 10) may order the suspension of normal bidding or purchasing requirements and allow for single and sole sourcing procurement; 11) must sign contracts in order to enforce, unless otherwise provided by City policy; 12) required to sign all City Council-approved proclamations; 13) required to sign all City instruments requiring the City seal; 14) required to sign all resolutions and ordinances; 15) permitted to unilaterally call special meetings of the City Council; 16) must approve all items on City Council meeting agendas; 16) must approve special proceedings for joint meetings; 17) appoints members of committees, subcommittees, boards and commissions, subject to approval by a majority of the City Council; 18) appoints alternate members to commissions and boards subject to approval by majority of the City Council; 19) makes emergency appointments; 20) screens applicants for the Planning Commission and hold interviews; 21) reviews all board, commission or committee applications; 22) fills special vacancies; 23) directs the City Clerk to make local appointments list; and 24) receives all correspondence directed to the City’s chief elected official. In recognition of the Mayor’s additional duties, including the Mayor’s ceremonial duty to represent the City on City-side issues (as described above), the Mayor is provided with a “Mayor’s Differential” that incudes being allotted twice the amount of discretionary funds provided to each District Councilmember intended for use in official City business, the Mayor is provided six times more that the District-Council members for training and travel, the Mayor is provided with a larger monthly stipend than the District Councilmembers.

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In order to establish clarity as to the Mayor’s role and official duties and responsibilities, it is being proposed that the City Council memorialize the Mayor’s role and duties and responsibilities via the adoption of an ordinance that will be codified in the Moreno Valley Municipal Code.

Proposed Ordinance
The proposed ordinance, if adopted, will add a new Section 2.04.007 (Mayor’s Role, Duties and Responsibilities) to Chapter 2.04 (Council) of Title 2 (Administration and Personnel) as follows:

1. Serving as the primary liaison between the city and any other jurisdictions, unless otherwise designated by the mayor at any given time.

2. Serving as the primary liaison between the city and local civic organizations unless otherwise designated by the mayor at any given time.

3. Serving as chairperson on the city’s disaster council.

4. Serving as ambassador of the city for state and national agencies.

5. Welcoming visiting dignitaries to the city.

6. Receiving all correspondence directed to the city’s chief elected official.

7. Serving as the primary spokesperson for the city on all matters affecting the city regardless of the affected district.

8. Presiding over all press conferences on behalf of the city, unless otherwise designated by the mayor at any given time.

9. Making public appearances on behalf of the entire city at special events.

10. Publicizing and promoting policies and other matters approved by the city council.

11. Publicizing and promoting current city programs, services and special events.

12. Representing the city on the above matters and other matters of general concern to the city via the broadcast media.

13. Approving the issuance of city proclamations and signing all proclamations that have received confirmation of support by at least two council members.

14. Approving the issuance of plaques and signing them if necessary and feasible.

15. Approving and signing all letters of commendation.

16. Signing all resolutions and ordinances.

17. Signing contracts unless otherwise provided by city policy.

18. Signing all city instruments requiring the city seal;

19. Signing sign all warrants drawn on the city treasurer;

20. Approving monetary rewards as recommended by the police chief or city manager.

21. Selecting recipients eligible to receive a “key to the city.”

22. Selecting recipients eligible to receive an “award of valor.”

23. Presenting all proclamations, plaques, letters of commendation, keys to the city and awards of valor unless the mayor designates or approves the designation of a council member or other city official to make the subject presentation. Ordering the suspension of normal bidding or purchasing requirements and allow for single and sole sourcing procurement, unless otherwise provided by applicable state law.

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24. Coordinating the performance evaluation process regarding the city manager, city attorney and city clerk.

25. Nominating the mayor pro tem subject to a majority vote of the entire membership of the city council.

26. Designating a sufficient number of police officers to attend and keep order at any public meeting, if in the mayor’s opinion, a breach of the peace may occur.

27. Requiring the sergeant-at-arms to carry out all orders given by the mayor for the purpose of maintaining order and decorum as any public meeting.

28. Ordering persons interrupting a public meeting to be seated or keep quiet and call for their arrest if the person does not comply.

29. Requiring witnesses to be sworn at public hearings.

30. Serving as presiding officer at all meetings of the city council and other legislative bodies solely consisting of members of the city council.

31. Calling special meetings of the city council.

32. Approving special proceedings for joint meetings.

33. Approving all items on city council meeting agendas.

34. Approving the order of all agendas for city council meetings and meetings of other legislative bodies solely consisting of members of the city council.

35. Designating the parliamentarian for city council meetings and meetings of other legislative bodies solely consisting of members of the city council.

36. Appointing all members of city commissions, boards and committees subject to approval of a majority vote of the entire membership of the city council.

37. Appointing alternate members to commissions and boards subject to approval by majority of the city council.

38. Making emergency appointments.

39. Screening applicants for the planning commission and holding interviews unless the mayor designates the duty to another member of the city council.

40. Reviewing all board, commission or committee applications.

41. Filling special vacancies.

42. Directing the city clerk to make a local appointments list.

43. Establishing city council subcommittee and appointing all members to city council subcommittees.

44. Excusing the city manager, city attorney or city clerk from attending city council meetings.

45. Preapproving all city-paid travel for any council member who intends to attend a meeting that has members of the city council as members of the legislative body presiding over the respective meeting, in situations wherein the subject council member does not officially serve on the subject legislative body.

46. Approving all censures of any council member who has committed any crimes of moral turpitude or violated any city policies or regulations, subject to a majority vote of the city council.

The proposed ordinance will also add a new Section 2.04.009 (Public Inquiries) as follows:
“All inquiries from members of the public related to a specific council district shall be forwarded, directed or referred either directly or via the city manager, city clerk A.8
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or city attorney’s office to the attention of the councilmember representing the respective district; otherwise, the inquiry shall be forwarded to the mayor if the inquiry does not pertain to a specific council district.”

ALTERNATIVES
The City Council has the following alternatives:

1. Introduce and Adopt the Ordinance. This alternative will clarify the role and duties and responsibilities of the Mayor and memorialize them in organized manner in a single location in the context of the Moreno Valley Municipal Code.

2. Do not Introduce and Adopt the Ordinance. This alternative will maintain the status quo, with the duties of the Mayor set forth in various locations in the context of some local policies, state codes, case law and in some cases in Attorney General Opinions.

FISCAL IMPACT
None since the Mayor’s compensation is based on State law.

NOTIFICATION
This ordinance was listed on the June 21, 2022 regular meeting agenda, which was distributed at least 72 hours prior to the meeting.

PREPARATION OF STAFF REPORT
Prepared By: Approved By:

Steven B. Quintanilla Steven B. Quintanilla
Interim City Attorney Interim City Attorney

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 which will result in quality development, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

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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. Ordinance - Mayors Duties - REVISED (06.14.2022) SBQ

APPROVALS
Budget Officer Approval ✓ Approved . 6/14/22 8:50 AM
City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 6/14/22 8:52 AM
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1 Ordinance No. 2022-xx
Date Adopted: _______ __, 2022
ORDINANCE NO. 2022-XX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MORENO
VALLEY, CALIFORNIA, AMENDING CHAPTER 2.04 COUNCIL OF THE MORENO VALLEY MUNICIPAL CODE TO ADD SECTION 2.04.007
MAYOR’S ROLE, DUTIES AND RESPONSIBILITIES AND SECTION

2.04.009 PUBLIC INQUIRIES
WHEREAS, the City of Moreno Valley (“City”) is a General Law city organized pursuant to Article XI of the California Constitution; and WHEREAS, he City of Moreno Valley is governed by a legislative body known as the City Council, which consists of the Mayor and four District Councilmembers; and WHEREAS, the Mayor is elected on a City-wide basis by the registered voters throughout the City, whereas the four District Councilmembers are each elected to represent a defined geographic area of the City known as a “District,” by the registered voters (residents) residing within the respective District; and WHEREAS, the Districts are essentially neighborhood-based election districts, where registered voters (residents) within a given District are afforded a better opportunity to meet and have access to their District-elected Councilmembers in person, which means that District Councilmembers, as elected in the City of Moreno Valley, are specifically elected to primarily represent the interests of their Districts; and WHEREAS, to balance the nature of such a District-based governing system in the City of Moreno Valley, the Mayor who is elected by the registered voters (residents) throughout the City (regardless of the District they reside in) is intended to ensure that there will always remain a jurisdiction-wide (a.k.a. “City-wide”) perspective on all issues presented to the City Council; and
WHEREAS, under State law, the Mayor serves as a member of the City Council and has all the powers and duties of a member of the City Council; and WHEREAS, since the Mayor is elected on a City-wide basis to represent general City-wide interests and to provide a City-wide perspective, the Mayor serves as the City’s de facto figurehead for the City, which means that the Mayor assumes ceremonial roles which include (for example) making public appearances on behalf of the entire City at special events, welcoming visiting dignitaries to the City, publicizing and promoting policies and other matters approved by the City Council, publicizing and promoting current City programs, services and special events, and representing the City on the above matters and other matters of general concern to the City via the broadcast media, the City’s PEG channel, social networking sites the City belongs to, and the City’s website, excluding mass mailings; and
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Packet Pg. 168 Attachment: Ordinance - Mayors Duties - REVISED (06.14.2022) SBQ (5824 : AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MORENO 2 Ordinance No. 2022-xx
Date Adopted: _______ __, 2022
WHEREAS, the Mayor may not use any of the aforementioned forums or appearances to promote his/her political campaign or his/her personal policy agenda, or advance his/her personal financial interests; nor, may the Mayor use these events to speak on behalf of the entire City Council on matters that specifically require prior review, consideration and approval by a majority of the City Council; and WHEREAS, in addition to the above ceremonial roles, the Mayor, pursuant to State and local City regulations and/or policies, has the following duties and/or responsibilities:
1) serves as the presiding officer over all meetings of the City Council; 2) serves an Chairperson on the City’s Disaster Council; 3) may direct a sufficient number of police officers to attend and keep order at any public meeting, if in the Mayor’s opinion, a breach of the peace may occur; 3) may require the sergeant-at-arms to carry out all orders given by the Mayor for the purpose of maintaining order and decorum; 4) may order persons interrupting a meeting to be seated or keep quiet and call for their arrest if the person does not comply; 5) may require that witnesses be sworn at public hearings; 6) may approve rewards as recommended by Police Chief; 7) may issue a Mayor’s Award of Valor; 8) may excuse the City Manager form attending City Council meetings; 9) required to sign all warrants drawn on the City Treasurer; 9) required to sign all written contracts and conveyances made or entered into by the City; 10) may order the suspension of normal bidding or purchasing requirements and allow for single and sole sourcing procurement; 11) must sign contracts in order to enforce, unless otherwise provided by City policy; 12) required to sign all City Council-approved proclamations; 13) required to sign all City instruments requiring the City seal; 14) required to sign all resolutions and ordinances; 15) permitted to unilaterally call special meetings of the City Council; 16) must approve all items on City Council meeting agendas; 16) must approve special proceedings for joint meetings; 17) appoints members of committees, subcommittees, boards and commissions, subject to approval my a majority of the City Council; 18) appoints alternate members to commissions and boards subject to approval by majority of the City Council; 19) makes emergency appointments; 20) screens applicants for the Planning Commission and hold interviews; 21) reviews all board, commission or committee applications; 22) fills special vacancies; 23) directs the City Clerk to make local appointments list; and 24) receives all correspondence directed to the City’s chief elected official; and
WHEREAS, in recognition of the Mayor’s additional duties and responsibilities, including the Mayor’s ceremonial role of representing the City on City-side issues (as described above), the Mayor is provided with a “Mayor’s Differential” that incudes being allotted twice the amount of discretionary funds provided to each District Councilmember intended for use in official City business, the Mayor is provided six times more that the District-Council members for training and travel, the Mayor is provided with a larger monthly stipend than the District Councilmembers; and
WHEREAS, in order to establish clarity as to the Mayor’s official role, duties and responsibilities, the City Council seeks to memorialize the Mayor’s official role, duties and responsibilities via the adoption of an ordinance that shall be codified in the Moreno Valley Municipal Code.

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Packet Pg. 169 Attachment: Ordinance - Mayors Duties - REVISED (06.14.2022) SBQ (5824 : AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MORENO 3 Ordinance No. 2022-xx
Date Adopted: _______ __, 2022

THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA, DOES ORDAIN AS FOLLOWS:

Section 1. Recitals
That the above recitals are true and correct and are incorporated herein by this reference.

Section 2. Adding Section 2.04.007 (Mayor’s Role, Duties and Responsibilities)
That Chapter 2.04 (Council) of Title 2 (Administration and Personnel) of the Moreno Valley Municipal Code shall be amended to add Section 2.04.007 (Mayor’s Role, Duties and Responsibilities) as follows:

2.04.007 Mayor’s Role, Duties and Responsibilities.

The Mayor’s role, duties and responsibilities shall include the following: