Moreno Valley City Council
September 6, 2022

promote public health to create a more sustainable community.

3. Fiscal Responsibility – To maintain a balanced budget and ensure that assets and resources are properly managed and deployed in a prudent, efficient manner.

4. Livability – To enhance quality of life by supporting effective education programs, strengthening the City’s neighborhoods, enhancing community services and facilities, and promoting arts and culture.

5. Local Control – To preserve local governance and protect local government revenue.

6. Public Safety – To promote the general safety of all City residents.

7. Public Utilities – To preserve the local rate-making authority of municipally- owned utilities and promote voluntary compliance with California Energy Commission reporting.

8. Transportation Infrastructure and Mobility – To cultivate a city with safe, appealing, efficient, motor and no n-motor transportation infrastructure to attract and retain small and large businesses, new entertainment and recreation, and residents, and to support growth in the goods movement industry.

As proposed, the draft City of Moreno Valley Legislative Advocacy Platform reflects the following City Council objectives: Economic Development, Public Safety, Library, Infrastructure, Beautification, Community Engagement and Quality of Life, and Youth Programs.

ALTERNATIVE

1. Approve the proposed City of Moreno Valley Legislative Advocacy Platform. Staff recommends this alternative as it will allow staff to take immediate action on pressing legislation under City Council direction.

2. Do not approve the proposed City Legislative Advocacy Platform and provide further direction to staff.

FISCAL IMPACT

No fiscal impact at this time.

NOTIFICATION

Publication of the agenda.

PREPARATION OF STAFF REPORT

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Prepared By: Department Head Approval:

Matthew Bramlett Brian Mohan
Public Information & Intergovernmental Relations Officer Assistant City Manager

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.

Revenue Diversification and Preservation. Develop a variety of City revenue sources and policies to create a stable revenue base and fiscal policies to support essential City services, regardless of economic climate.

Public Safety. Provide a safe and se cure environment for people and property in the community, control the number and severity of fire and hazardous material incidents, and provide protection for citizens who live, work and visit the City of Moreno Valley.

Public Facilities and Capital Proj ects. Ensure that needed public facilities, roadway improvements, and other infrastructure improvements are constructed and maintained.

Positive Environment. Create a positive environment for the development of Moreno Valley's future.

Community Image, Ne ighborhood 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.

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. City of Moreno Valley Legislative Advocacy Platform

APPROVALS
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Budget Officer Approval ✓ Approved . 8/30/22 4:12 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/31/22 9:11 AM A.8
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Report to City Council

ID#5897 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: September 6, 2022

TITLE: PAYMENT REGISTER- MAY 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Payment Register.

SUMMARY

The Payment Register is an im portant 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 che cks 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. 2022_MayPaymentRegister

APPROVALS

Budget Officer Approval ✓ Approved . 8/16/22 7:19 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/30/22 10:45 AM A.9
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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. This report will be included in a future City Council agenda as an additional means of distributing this 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.

Staff will continue to publish the Payment Register on the City’s website within thirty (30) days of the end of the month and will include this register in a future City Council agenda for distribution purposes for Council to receive and file.

Additionally, all fiscal year payments will be presented to City Council for approval annually in the form of an audited annual comprehensive financial report.

AW/AP
X:\PAYMENT REGISTER\Exports\Exports 2022\2022-05

M E M O R A N D U M
To:

From:

Date:

Subject: Payment Register for May 2022
Financial & Management
Services Department
Brian Mohan, Assistant City Manager/Chief Financial Officer/City Treasurer Annabelle Wang, Financial Operations Division Manager
June 17, 2022
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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
AAC UTILITY PARTNERS, LLC 33657 05/09/2022 MVUT220429 TRAVEL EXPENSES REIMB-ROB MARTIN $33,845.48 05/09/2022 MVUS220429 CONSULTING SVCS-MV UTILITIES
$377,931.63Remit to: COLUMBIA, SC FYTD:

ACCELA, INC. 33658 05/09/2022 INV-ACC55504 ACCELA CIVIC PLATFORM SUBSCRIPTION 3/31/22-3/30/23 $41,875.00 $351,972.65Remit to: CHICAGO, IL FYTD:

ALL AMERICAN ASPHALT, INC. 243604 05/31/2022 197262 $506,772.91 05/31/2022 33507_02
05/31/2022 33507_01
PAVEMENT REHAB FOR VARIOUS STS FY20/21
JUAN BAUTISTA DE ANZA TRAIL ATP 2
JUAN BAUTISTA DE ANZA TRAIL ATP 2
$1,401,038.93Remit to: CORONA, CA FYTD:

ANTELOPE EXPANSION 3A, LLC 33836 05/31/2022 FEBRUARY-22 SOLAR PRODUCTION FOR FEBRUARY $85,927.53 05/31/2022 APRIL-22 SOLAR PRODUCTION FOR APRIL
$537,289.37Remit to: SALT LAKE CITY, UT FYTD:

BAKER ELECTRIC, INC. 33615 05/02/2022 8_RET MV RANCH ITS/PIGEON PASS RD ITS $27,090.98 $412,262.19Remit to: ESCONDIDO, CA FYTD:

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Packet Pg. 185
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

BRIGHTVIEW LANDSCAPE
SERVICES, INC.
33617 05/02/2022 7762364 LANDSCAPE MAINT-ZONE D $33,357.91 05/02/2022 7720074 LANDSCAPE MAINT-ZONE D, M, S, 01H & 01K 05/02/2022 7806679 LANDSCAPE MAINT-ZONE S
05/02/2022 7775252 LANDSCAPE MAINT-ZONES D, M, S, 09, 01G, 01H, 01K, & 02A 05/02/2022 7840280 LANDSCAPE MAINT-ZONE D
05/02/2022 7802806 LANDSCAPE MAINT-ZONES D, M, S, 09, 01H & 01K 33758 05/23/2022 7854872 LANDSCAPE MAINT-ZONE M $53,043.80 05/23/2022 7819057 LANDSCAPE MAINT-ZONES D, M, S, 09, 01G, 01H, 01K & 02A 05/23/2022 7887430 LANDSCAPE MAINT-ZONE M
05/23/2022 7883910 LANDSCAPE MAINT-ZONE D
$628,275.06Remit to: PASADENA, CA FYTD:

CALPINE CORPORATION DBA

CALPINE ENERGY SERVICES
33841 05/31/2022 86954 RESOURCE ADEQUACY-APRIL 2022/MV UTILITY $105,400.00 $1,159,400.00Remit to: HOUSTON, TX FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

CHARLES ABBOTT ASSOCIATES,
INC
33761 05/23/2022 64039 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022 $34,901.25 05/23/2022 64029 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64031 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64033 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64034 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64030 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64032 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64026 PLAN CHECK SVCS-ENCROACHMENT PERMITS
05/23/2022 64036 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64038 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64040 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64035 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
05/23/2022 64037 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022
$332,343.66Remit to: MISSION VIEJO, CA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
33666 05/09/2022 21023 $43,097.50
05/09/2022 21022

SENIOR ENGINEER CONSULTING SERVICES (LDD)

PROJECT MANAGER CONSULTING SERVICES (CPD)
$210,702.20Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE SHERIFF 33766 05/23/2022 SH0000040921 CONTRACT LAW ENFORCEMENT BILLING #9 (2/10-3/9/22) $3,571,163.45 33767 05/23/2022 SH0000041044 CONTRACT LAW ENFORCEMENT FACILITY BILLING-FY 21/22 $128,065.53 $38,672,907.05Remit to: RIVERSIDE, CA FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

COUNTY OF RIVERSIDE,

AUDITOR- CONTROLLER
243451 05/09/2022 MAR 2022 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $49,808.93 243570 05/23/2022 APRIL 2022 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $44,745.41 $402,189.30Remit to: RIVERSIDE, CA FYTD:

DATA TICKET, INC. 33622 05/02/2022 136589TPC ADMIN CITATION PROCESSING-BLDG & SAFETY-MARCH 2022 $59,189.15 05/02/2022 134741HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-JAN 2022 05/02/2022 137126HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-MARCH 2022
05/02/2022 136590TPC ADMIN CITATION PROCESSING-CODE-MARCH 2022 05/02/2022 134741 PARKING CITATION PROCESSING-CODE-JAN 2022 05/02/2022 136590 ADMIN CITATION PROCESSING-CODE-MARCH 2022 05/02/2022 137126 PARKING CITATION PROCESSING-CODE-MARCH 2022 $331,069.76Remit to: IRVINE, CA FYTD:

DELL, INC. 33770 05/23/2022 10574463999 MICROSOFT 365 CLOUD LICENSE $172,905.39 05/23/2022 10574807572 MICROSOFT 365 CLOUD LICENSE
$299,820.34Remit to: ROUND ROCK, TX FYTD:

DISCOUNTCELL, INC 33722 05/16/2022 OE-25030 EXPANSION OF PUBLIC WI-FI NETWORK PRGM-RAN $49,313.34 $49,313.34Remit to: PROVO, UT FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

EASTERN MUNICIPAL WATER

DISTRICT
243402 05/02/2022 MAR 22 5/2/22 WATER CHARGES $57,348.29 05/02/2022 APR 22 5/2/22 WATER CHARGES
243572 05/23/2022 APR 22 5/23/22 WATER CHARGES $75,289.93 243616 05/31/2022 APR 22 5/31/22 WATER CHARGES $91,725.11 05/31/2022 MAY 22 5/31/22 WATER CHARGES
$2,024,477.34Remit to: LOS ANGELES, CA FYTD:

ELECNOR BELCO ELECTRIC, INC. 33850 05/31/2022 14-0543-006 ADVANCED DILEMMA ZONE $36,477.74 $515,475.22Remit to: CHINO, CA FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33723 05/16/2022 MFT-2022-44687 METER FEES-TEMPORARY/27158 EUCALYPTUS AVE. $518,987.02 05/16/2022 40-501-2204 MVU CONTRACT 40-501-ACQUIRED SCE STREETLIGHTS MAINTENANCE-APR22
05/16/2022 MVU-2022-44690 DISTRIBUTION CHARGES 3/24-4/26/22 33773 05/23/2022 40-485-06 WA# 40-485-DISTRIBUTION SYSTEM PLANNING UPDATE $107,118.51 05/23/2022 40-506A-01 WA# 40-506A-ROCAS GRANDES APARTMENTS 05/23/2022 40-503A-01 WA# 40-503A-SERTA TRANSFORMER UPGRADE 05/23/2022 40-497A-02 WA# 40-497A-IRONWOOD SL
05/23/2022 40-490A-02 WA# 40-490A-CACTUS COMMERCE-STARBUCKS 05/23/2022 40-483A-07 WA# 40-483A-APOLLO IV APARTMENTS-49 UNITS 05/23/2022 40-484A-06 WA# 40-484A-IRIS PARK 81 UNITS-TR 37909 05/23/2022 40-499A-02 WA# 40-499A-TESLA CHARGERS CACTUS COMMERCE 05/23/2022 40-508-01 WA# 40-508-CYBER SECURITY MONITORING 05/23/2022 40-486-07 WA# 40-486-ITRON FIELD HARDWARE INSTALLATION-

COMISSIONING
05/23/2022 40-433A-15 WA# 40-433A-PAMA BUSINESS PARK
05/23/2022 40-482B-05 WA# 40-482B-ASPEN HILLS 112 UNITS-TR 32142 05/23/2022 40-492-04 WA# 40-492-IS5 NETWORK CYBER SECURITY 05/23/2022 40-463B-05 WA# 40-463B-LDC NANDINA INDUSTRIAL 05/23/2022 0402-MF-2682 SOLAR SYSTEM INSPECTION
05/23/2022 40-373B-18 WA# 40-373B-CACTUS COMMERCE LP
05/23/2022 40-478B-03 WA# 40-478B-COURTYARDS AT COTTONWOOD STREETLIGHTS 05/23/2022 40-460B-06 WA# 40-460B-DR HORTON DEL SOL TRACT 31590-96 HOMES 05/23/2022 40-405B-05 WA# 40-405B-MORENO BEACH DR BRIDGE CROSSING 05/23/2022 40-449B-13 WA# 40-449B-MERITAGE HOMES LEGACY PARK 05/23/2022 40-455A-06 WA# 40-455A-MORENO VALLEY ELEMENTARY SCHOOL

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
$7,033,878.57Remit to: ANAHEIM, CA FYTD:

ESRI, INC. 33774 05/23/2022 94246244 ARCGIS MAINTENANCE RENEWAL 07/31/22-07/30/23 $33,150.00 $33,150.00Remit to: REDLANDS, CA FYTD:

EXELON GENERATION COMPANY,
LLC
33724 05/16/2022 802702 POWER PURCHASE 4/1-4/30/22 $596,919.20 $7,744,146.70Remit to: CHICAGO, IL FYTD:

FALCON ENGINEERING SERVICES,
INC.
33775 05/23/2022 2022-04 801 0021 SR60/MORENO BEACH PH 2 $89,374.80 $1,145,617.63Remit to: CORONA, CA FYTD:

FEHR & PEERS 33776 05/23/2022 154038 $27,498.77
05/23/2022 152413
05/23/2022 153263

MV LOCAL ROADWAY SAFETY PLAN

MV LOCAL ROADWAY SAFETY PLAN

MV LOCAL ROADWAY SAFETY PLAN
$39,822.66Remit to: WALNUT CREEK, CA FYTD:

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Packet Pg. 191
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
GREENTECH LANDSCAPE, INC. 33627 05/02/2022 52808 LANDSCAPE MAINT-ZONE E-8, 03, 03A, 04, 05, 06 & 07 $61,720.00 05/02/2022 53018 LANDSCAPE MAINT-ZONE E-8, 03, 03A, 04, 05, 06 & 07 33684 05/09/2022 53144 LANDSCAPE MAINT-ZONE 03 $112,223.36 05/09/2022 53142 LANDSCAPE MAINT-ZONE 03
05/09/2022 53153 LANDSCAPE MAINT-ZONE 04
05/09/2022 53146 LANDSCAPE MAINT-ZONE 05
05/09/2022 53145 LANDSCAPE MAINT-ZONE 03
05/09/2022 53088 LANDSCAPE MAINT-ZONE 01, 01A, 08, & E7 05/09/2022 53150 LANDSCAPE MAINT-ZONE 03
05/09/2022 53143 LANDSCAPE MAINT-ZONE 03
05/09/2022 52880 LANDSCAPE MAINT-ZONE 01, 01A, 08, & E7 05/09/2022 52976 LANDSCAPE MAINT-ZONE 03
05/09/2022 52977 LANDSCAPE MAINT-ZONE 03
05/09/2022 53148 LANDSCAPE MAINT-ZONE 04
05/09/2022 53147 LANDSCAPE MAINT-ZONE 03
05/09/2022 53149 LANDSCAPE MAINT-ZONE 03
05/09/2022 52978 LANDSCAPE MAINT-ZONE 03
33781 05/23/2022 53221 LANDSCAPE MAINT-ZONE E-8, 03, 03A, 04, 05, 06 & 07 $35,919.00 05/23/2022 53369 LANDSCAPE MAINT-ZONE 03
05/23/2022 53359 LANDSCAPE MAINT-ZONE 03
05/23/2022 53362 LANDSCAPE MAINT-ZONE 03
05/23/2022 53363 LANDSCAPE MAINT-ZONE 03
05/23/2022 53360 LANDSCAPE MAINT-ZONE 01
05/23/2022 53361 LANDSCAPE MAINT-ZONE 03
$941,258.16Remit to: LOS ANGELES, CA FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
HR GREEN PACIFIC INC. 33785 05/23/2022 151604 CITYWIDE PVT REHAB FY 21/22 $184,795.50 $642,386.82Remit to: DES MOINES, IA FYTD:

INTERNATIONAL LINE BUIDLERS,
INC
33857 05/31/2022 889304 EUCALYPTUS AVE LINE EXTENSION-BILLING #5 $241,568.50 05/31/2022 889303 EUCALYPTUS AVE LINE EXTENSION-BILLING #4 05/31/2022 889305 EUCALYPTUS AVE LINE EXTENSION-BILLING #6 $920,425.96Remit to: RIVERSIDE, CA FYTD:

IS5 COMMUNICATIONS INC. 33789 05/23/2022 INV011734 CYBER SECURITY SOFTWARE $53,445.00 $53,445.00Remit to: MISSISSAUGA, ON FYTD:

KOA CORPORATION 243575 05/23/2022 JC04042x14 JUAN BAUTISTA DE ANZA TRAIL ATP 4 $51,601.93 $471,409.56Remit to: MONTEREY PARK, CA FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
33632 05/02/2022 INV5517 LSTA COPY CAT GRANT-ANYTIME STORY-MARCH 2022 $25,306.40 05/02/2022 INV4857 LIBRARY GRANT-MOVAL STORIES-NOV 2021 05/02/2022 INV4910 LIBRARY CONTRACT SVCS & MATERIALS-LIB PRINT PMT SVCS FY 21/22
05/02/2022 INV5313 LIBRARY GRANT-MOVAL STORIES-FEB 2022 05/02/2022 INV5471 LIBRARY GRANT-MOVAL STORIES-MARCH 2022 $2,044,437.09Remit to: ROCKVILLE, MD FYTD:

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
M. BREY ELECTRIC, INC. 33858 05/31/2022 7536 WATER HEATER REPLACEMENT-FIRE STATION 65 $32,000.00 05/31/2022 7650 SWAMP COOLER REPLACEMENT-FIRE STATION 48 05/31/2022 7537 STOREFRONT RUBBER SEAL REPLACEMENT-FIRE STATION 65 $73,834.52Remit to: BEAUMONT, CA FYTD:

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Packet Pg. 194
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33636 05/02/2022 97301 LANDSCAPE EXTRA WORK-ZONE02 CIP-HIDDEN SPRINGS DR.

PHASE #3 WORK
$68,001.30
05/02/2022 97074 LANDSCAPE MAINT.-NPDES WQB-MAR. 2022
05/02/2022 97302 LANDSCAPE EXTRA WORK-ZONE02 CIP-HIDDEN SPRINGS DR.

PHASE #4 WORK
05/02/2022 97303 LANDSCAPE EXTRA WORK-ZONE02 CIP-HIDDEN SPRINGS DR.

PHASE #5 WORK
05/02/2022 97247 LANDSCAPE EXTRA WORK-MAR22-ZONE 02/IRRIGATION REPAIR 05/02/2022 97395 LANDSCAPE EXTRA WORK-MAR22-NPDES WQB/IRRIGATION

REPAIRS
05/02/2022 97253 LANDSCAPE EXTRA WORK-MAR22-NPDES WQB/REMOVE CONCRETE PAD, ETC.

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Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33728 05/16/2022 97445 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-APR. 2022 $25,880.63 05/16/2022 97450 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-APR. 2022 05/16/2022 97463 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- APR22
05/16/2022 97466 LANDSCAPE MAINT.-VETERANS MEMORIAL-APR. 2022 05/16/2022 97453 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-APR. 2022
05/16/2022 97454 LANDSCAPE MAINT.-ANIMAL SHELTER-APR. 2022 05/16/2022 97455 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-APR. 2022 05/16/2022 97456 LANDSCAPE MAINT.-CITY YARD-APR. 2022
05/16/2022 97457 LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-APR. 2022 05/16/2022 97458 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATION- APR. 2022
05/16/2022 97459 LANDSCAPE MAINT.-LIBRARY-APR. 2022
05/16/2022 97449 LANDSCAPE MAINT.-NORTH AQUEDUCT-APR. 2022 05/16/2022 97461 LANDSCAPE MAINT.-SENIOR CENTER-APR. 2022 05/16/2022 97452 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-APR. 2022 05/16/2022 97465 LANDSCAPE MAINT.-CITY HALL ANNEX-APR. 2022 05/16/2022 97252 LANDSCAPE EXTRA WORK-MAR22-MOVAL/KARMA SUBST WEED

ABATEMENT, ETC
05/16/2022 97448 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAY- APR. 2022
05/16/2022 97446 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAM-APR. 2022
05/16/2022 97460 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-APR. 2022 05/16/2022 97464 LANDSCAPE MAINT.-CITY HALL-APR. 2022
05/16/2022 97467 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-APR. 2022 05/16/2022 97451 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-APR. 2022

A.9.a
Packet Pg. 196
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33728 05/16/2022 97444 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-APR. 2022
05/16/2022 97462 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-APR. 2022 05/16/2022 97470 LANDSCAPE MAINT.-AMPHITHEATER FACILITY-APR. 2022 05/16/2022 97469 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN- APR. 2022
05/16/2022 97468 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-APR. 2022 05/16/2022 97447 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DEPHINIUM/PERHAM TO JFK-APR22
$663,305.35Remit to: IRWINDALE, CA FYTD:

A.9.a
Packet Pg. 197
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
33638 05/02/2022 666084 CITY-WIDE ROUTINE JANITORIAL SERVICES - MAR. 2022 $47,897.23 05/02/2022 666144 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 91 05/02/2022 666139 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 58 05/02/2022 666143 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 65 05/02/2022 666138 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 48 05/02/2022 666128 QUARTERLY AIR VENT CLEANING - ANIMAL SHELTER 05/02/2022 662987 EMERGENCY RESTROOM CLEANING AT MAIN LIBRARY 05/02/2022 666145 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 99 05/02/2022 666126 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 2 05/02/2022 666127 CARPET & RECLINERS DEEP CLEANING SERVICES - FIRE STATION 6 33799 05/23/2022 667744 CITY-WIDE ROUTINE JANITORIAL SERVICES - APR. 2022 $46,902.60 05/23/2022 668254 APR 2022 SPECIAL EVENT CLEANINGS - SENIOR CENTER 05/23/2022 661342 FEB 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
05/23/2022 664382 MAR 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
05/23/2022 668255 APR 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
05/23/2022 668528 APR 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-

COTTONWOOD GOLF CTR
$686,358.78Remit to: MONTEREY PARK, CA FYTD:

A.9.a
Packet Pg. 198
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MORENO VALLEY UTILITY 243577 05/23/2022 MAY-22 5/23/22 ELECTRICITY CHARGES FOR PERIOD 03/24-04/26/22 $98,585.66 $1,080,257.36Remit to: HEMET, CA FYTD:

MUSCO SPORTS LIGHTING, LLC 33732 05/16/2022 362900 MATERIALS BILLING FOR EL POTRERO SOCCER FIELDS LIGHTING

PROJECT
$744,423.39
05/16/2022 364242 INSTALLATION BILLING FOR EL POTRERO SOCCER FIELDS LIGHTING PROJ.
$1,354,185.34Remit to: OSKALOOSA, IA FYTD:

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
243580 05/23/2022 715768 RENEWABLE ENERGY-MV UTILITY-APR. 2022 $48,742.41 $299,800.19Remit to: JUNO BEACH, FL FYTD:

ORACLE AMERICA 33803 05/23/2022 100275453 ORACLE UTILITIES CUSTOMER CLOUD SERVICES 2/14/22-5/13/22 $75,411.95 $301,625.59Remit to: REDWOOD SHORES, CA FYTD:

RE ASTORIA 2 LLC 33736 05/16/2022 2022_05_RE AST 2 RENEWABLE ENERGY-MV UTILITY-APR. 2022 $38,658.72 $310,680.87Remit to: SAN FRANCISCO, CA FYTD:

A.9.a
Packet Pg. 199
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

SC COMMERCIAL LLC DBA SC
FUELS
33810 05/23/2022 2114770-IN FUEL FOR CITY VEHICLES & EQUIPMENT $36,667.60 05/23/2022 2121113-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2118053-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2115966-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2120083-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2123415-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2112787-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2126476-IN FUEL FOR CITY VEHICLES & EQUIPMENT 05/23/2022 2125378-IN FUEL FOR CITY VEHICLES & EQUIPMENT $396,394.19Remit to: ORANGE, CA FYTD:

SHELL ENERGY NORTH AMERICA
(US) L.P.
33739 05/16/2022 2804241 RESOURCE ADEQUACY-M.V. UTILITY/APR. 2022 $61,000.00 $244,000.00Remit to: PHILADELPHIA, PA FYTD:

SIGN DESIGNS, INC. 33703 05/09/2022 3 MV ELECTRONIC MARQUEE SIGN PROJECT-PROGRESS PAYMENT #3_FINAL
$90,752.13
$297,243.51Remit to: MODESTO, CA FYTD:

A.9.a
Packet Pg. 200
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 243410 05/02/2022 7501386525 WDAT CHARGES-MVU/GRAHAM ST.-MAR. 2022 $44,206.32 05/02/2022 7501386532 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-MAR. 2022
05/02/2022 7501386528 WDAT CHARGES-MVU/FREDERICK AVE.-MAR. 2022 05/02/2022 7501386529 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- MAR. 2022
05/02/2022 7501386524 WDAT CHARGES-MVU/IRIS AVE.-MAR. 2022 05/02/2022 7501386508 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-MAR. 2022
05/02/2022 7501386527 WDAT CHARGES-MVU/NANDINA AVE.-MAR. 2022 05/02/2022 7501386526 WDAT CHARGES-MVU/GLOBE ST.-MAR. 2022 243542 05/16/2022 APR-22 5/16/22 ELECTRICITY CHARGES $84,299.71 05/16/2022 395913224/MAR-22 ELECTRICITY CHARGES
05/16/2022 431591238/APR-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 05/16/2022 433869021/APR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 05/16/2022 435293103/APR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 05/16/2022 498683714/APR-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 05/16/2022 570511709/APR-22 IFA CHARGES-SUBSTATION
05/16/2022 355556776/APR-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 05/16/2022 282492235/APR-22 ELECTRICITY-FERC CHARGES/MVU 05/16/2022 559238386/APR-22 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 243587 05/23/2022 APR-22 5/23/22 ELECTRICITY CHARGES $31,162.58

A.9.a
Packet Pg. 201
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 243588 05/23/2022 7501381176 WDAT CHARGES-MVU/NANDINA AVE.-FEB. 2022 $42,651.30 05/23/2022 7501381155 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-FEB. 2022
05/23/2022 7501381174 WDAT CHARGES-MVU/GRAHAM ST.-FEB. 2022 05/23/2022 7501381175 WDAT CHARGES-MVU/GLOBE ST.-FEB. 2022 05/23/2022 7501381178 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- FEB. 2022
05/23/2022 7501381173 WDAT CHARGES-MVU/IRIS AVE.-FEB. 2022 05/23/2022 7501381181 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-FEB. 2022
05/23/2022 7501381177 WDAT CHARGES-MVU/FREDERICK AVE.-FEB. 2022 $1,840,056.74Remit to: ROSEMEAD, CA FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
33742 05/16/2022 JANUARY 2022 LEGAL SERVICES 1/1 TO 1/31/22 $76,318.00 33873 05/31/2022 FEBRUARY 2022 LEGAL SERVICES 2/1 TO 2/28/22 $69,037.41 $810,510.73Remit to: PALM SPRINGS, CA FYTD:

SYNERGY COMPANIES 243592 05/23/2022 MVU RES DI 04-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENCY MEASURES-APR22
$48,546.18
$357,782.71Remit to: HAYWARD, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33706 05/09/2022 202205 MAY 2022 RETIREE MEDICAL BENEFIT BILLING $49,450.14 $552,426.55Remit to: TEMECULA, CA FYTD:

A.9.a
Packet Pg. 202
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
TKE ENGINEERING INC 243545 05/16/2022 2021-1100 PROF. CONSTRUCTION SERVICES-MARQUEE SIGN PROJECT/NOV- DEC 2021
$30,140.50
05/16/2022 2022-128 PROF. CONSTRUCTION SERVICES-DEMONSTRATION GARDEN PROJ/JAN-FEB 22
05/16/2022 2021-897 PROF. CONSTRUCTION SERVICES-DEMONSTRATION GARDEN PROJECT/SEP-21
05/16/2022 2022-129 PROF. CONSTRUCTION SERVICES-MARQUEE SIGN PROJECT/JAN- FEB 2022
05/16/2022 2021-1102 PROF. CONSTRUCTION SERVICES-DEMONSTRATION GARDEN PROJ/NOV-DEC 21
05/16/2022 2021-1017 PROF. CONSTRUCTION SERVICES-DEMONSTRATION GARDEN PROJECT/OCT-21
243624 05/31/2022 2021-811 AMPHITHEATER PROJECT CONSTRUCTION MANAGEMENT SERVICES-AUG. 2021
$27,892.50
05/31/2022 2021-1099 AMPHITHEATER PROJECT CONSTRUCTION MANAGEMENT SERVICES-NOV/DEC 21
05/31/2022 2021-1016 AMPHITHEATER PROJECT CONSTRUCTION MANAGEMENT SERVICES-OCT. 2021
05/31/2022 2021-896 AMPHITHEATER PROJECT CONSTRUCTION MANAGEMENT SERVICES-SEP. 2021
05/31/2022 2022-127 AMPHITHEATER PROJECT CONSTRUCTION MANAGEMENT SERVICES-JAN/FEB 22
$271,163.71Remit to: RIVERSIDE, CA FYTD:

TRB AND ASSOCIATES 33817 05/23/2022 4178 PLAN REVIEW & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-MAR22
$25,892.30
$42,618.10Remit to: SAN RAMON, CA FYTD:

A.9.a
Packet Pg. 203
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
U.S. BANK NA 33883 05/20/2022 W220503 FUNDS TRANSFER TO US BANK FOR INVESTING $10,000,000.00 $40,005,625.00Remit to: ST. PAUL, MN FYTD:

U.S. BANK/CALCARDS 33648 05/02/2022 04-27-22 APRIL 2022 CALCARD ACTIVITY $261,685.00 $2,672,892.77Remit to: ST. LOUIS, MO FYTD:

WEST COAST ARBORISTS, INC. 33654 05/02/2022 183040 TREE TRIMMING SERVICES - ZONE 09 $34,042.00 05/02/2022 183612 TREE TRIMMING SERVICES - ZONE 06
05/02/2022 183034 TREE TRIMMING/REMOVAL SERVICES - NPDES WQB 05/02/2022 183300 TREE TRIMMING/REMOVAL SERVICES - ZONE 03 05/02/2022 184336-A TREE TRIMMING SERVICES FOR MAINT. & OPERATIONS DIVISION 05/02/2022 183610 TREE REMOVAL SERVICES - ZONE M
33716 05/09/2022 184363 TREE TRIMMING/REMOVAL SERVICES - ZONE D $45,112.00 05/09/2022 184259 TREE TRIMMING/REMOVAL SERVICES - ZONE 04 05/09/2022 184364 TREE REMOVAL SERVICES - ZONE S
05/09/2022 184258 TREE TRIMMING/REMOVAL SERVICES - ZONE E-8 05/09/2022 184257 TREE TRIMMING/REMOVAL SERVICES - ZONE 07 05/09/2022 182114 TREE TRIMMING/REMOVAL SERVICES-GATEWAY PARK &

ANIMAL SHELTER
05/09/2022 181966 TREE TRIMMING SERVICES AT VETERANS MEMORIAL 05/09/2022 184361 TREE REMOVAL SERVICES - ZONE 05
05/09/2022 184262 TREE TRIMMING/REMOVAL SERVICES - ZONE 03 $393,388.00Remit to: ANAHEIM, CA FYTD:

A.9.a
Packet Pg. 204
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WILLDAN ENGINEERING 33829 05/23/2022 002-26202 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-MAR22
$117,688.65
05/23/2022 002-26077 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-FEB22
$599,609.64Remit to: ANAHEIM, CA FYTD:

WILLDAN FINANCIAL SERVICES 33748 05/16/2022 010-51303 ERAP GRANT ADMINISTRATION SERVICES-APR. 2022 $34,626.25 05/16/2022 010-51304 CARES ACT GRANT ADMINISTRATION SERVICES-APR. 2022 05/16/2022 010-51305 GRANT ADMINISTRATION SERVICES-APR. 2022 $425,733.93Remit to: TEMECULA, CA FYTD:

WILMINGTON TRUST 33749 05/02/2022 W220501 2020 TRIP REFUNDING SVC-INTEREST & PRINCIPAL

INSTALLMENT PAYMENT
$1,178,397.68
$1,637,384.63Remit to: WILMINGTON, DE FYTD:

WRCRCA 33830 05/23/2022 APR-2022 MSHCP MSHCP FEES COLLECTED FOR APR. 2022-RESIDENTIAL & COMMERCIAL/IND.
$108,208.50
$1,103,298.12Remit to: RIVERSIDE, CA FYTD:

TOTAL AMOUNTS OF $25,000 OR GREATER $21,165,253.26

A.9.a
Packet Pg. 205
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
ACCO ENGINEERED SYSTEMS, INC 33751 05/23/2022 20250334 HVAC PREVENTATIVE MAINTENANCE & REPAIR - ANNEX 1 $1,412.50 33832 05/31/2022 20255458 HVAC PREV. MAINTENANCE-CONFERENCE & REC CENTER $13,589.50 05/31/2022 20255459 HVAC PREV. MAINTENANCE & REPAIRS-EMERGENCY OPS CENTE 05/31/2022 20255460 HVAC REPAIR-PUBLIC SAFETY BLDG.
05/31/2022 20250339 HVAC PREV. MAINTENANCE-PUBLIC SAFETY BLDG. $99,634.00Remit to: PASADENA, CA FYTD:

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
33833 05/31/2022 213034 HWY 60 WB $625.00
$11,546.00Remit to: ENCINITAS, CA FYTD:

AFECO, INC DBA FIRE ETC 33752 05/23/2022 167716 E6000 WITH RANGER FINDER AND TRUCK KIT 3 YR WARRANTY $8,391.57 $16,783.14Remit to: SAN DIEGO, CA FYTD:

AIR EXCHANGE INC 33834 05/31/2022 91607188 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $1,719.30 $7,790.27Remit to: FAIRFIELD, CA FYTD:

ALLIANT INSURANCE SERVICES,
INC.
33753 05/23/2022 QTR ENDING MAR22 SPECIAL EVENT INSURANCE (1/01/22 - 3/31/22 PREMIUMS) $7,492.00 $98,816.43Remit to: SAN DIEGO, CA FYTD:

ALLIED STORAGE CONTAINERS 33659 05/09/2022 S22047256 20' STORAGE BIN RENTAL-CHILD CARE $5,532.96 $10,279.35Remit to: FRESNO, CA FYTD:

AMERICAN FORENSIC NURSES 33660 05/09/2022 75952 PHLEBOTOMY SVCS $2,014.68 33754 05/23/2022 75991 PHLEBOTOMY SVCS $1,369.08
05/23/2022 75992 PHLEBOTOMY SVCS
$26,489.01Remit to: LA QUINTA, CA FYTD:

A.9.a
Packet Pg. 206
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
AMTECH ELEVATOR SERVICES 33835 05/31/2022 151400768107 ELEVATOR ROUTINE MAINT.-EOC-MAY 2022 $295.00 05/31/2022 151400768106 ELEVATOR ROUTINE MAINT.-CITY HALL-MAY 2022 $2,740.00Remit to: PASADENA, CA FYTD:

ANDREWS, DENITA 243598 05/23/2022 R22-164769 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

ANIMAL PEST MANAGEMENT
SERVICES, INC.
33661 05/09/2022 637744 PEST MANAGEMENT SERVICE-MV UTILITY-APRIL 2022 $99.44 33755 05/23/2022 635418 PEST MANAGEMENT SERVICE-PARKS $3,931.52 05/23/2022 635419 PEST MANAGEMENT SERVICE-PARKS
05/23/2022 662120 PEST MANAGEMENT SERVICE-COTTONWOOD GOLF CTR $25,832.96Remit to: CHINO, CA FYTD:

ARCHITERRA DESIGN GROUP 33613 05/02/2022 29195 COMMUNITY DEMO GARDEN $220.00 $32,396.22Remit to: RANCHO CUCAMONGA, CA FYTD:

ARIA MANAGEMENT LLC 33614 05/02/2022 MAY 2022 LEASE PAYMENT-LIBRARY-MAY 2022 $11,666.97 33837 05/31/2022 JUNE 2022 LEASE PAYMENT-LIBRARY-JUNE 2022 $11,666.97 $81,668.79Remit to: YORBA LINDA, CA FYTD:

ARS BILLIARDS 33838 05/31/2022 5202022 REFELTING POOL TABLES-SENIOR CENTER $1,940.00 $3,580.00Remit to: RIVERSIDE, CA FYTD:

BABIN, DANIEL 243413 05/02/2022 R22-163562 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

BAINS, LINDA 243414 05/02/2022 R22-163109 ANIMAL SERVICES REFUND-DUPLICATE WEB LICENSE PAYMENT $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 207
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

BAKER TILLY VIRCHOW KRAUSE,
LLP
33756 05/23/2022 BT2083517 CONSULTING SVCS-MV UTILITIES $463.75 $3,243.75Remit to: MADISON, WI FYTD:

BANC OF AMERICA PUBLIC

CAPITAL CORP
33750 05/02/2022 W220502 DEBT SVC-2011 PRIV PLACEMENT REF OF 1997 LRBS-INTEREST MAY22
$6,586.90
$668,908.51Remit to: ATLANTA, GA FYTD:

BELECHE, MOISES 243476 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

BENOIT, PATRICIA 243415 05/02/2022 R22-163695 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $95.00Remit to: RIVERSIDE, CA FYTD:

BERLITZ LANGUAGES, INC. 243396 05/02/2022 001-274-22-01063 BILINGUAL EXAMS $150.00 243565 05/23/2022 001-274-22-01421 BILINGUAL EXAMS $225.00 $825.00Remit to: PRINCETON, NJ FYTD:

BERMUDEZ, KIMBERLY 243477 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

BIO-TOX LABORATORIES, INC. 243447 05/09/2022 42660 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $12,110.00 05/09/2022 42716 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 05/09/2022 42661 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 243605 05/31/2022 42792 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $6,163.00 05/31/2022 42844 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 05/31/2022 42793 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $97,330.00Remit to: RIVERSIDE, CA FYTD:

A.9.a
Packet Pg. 208
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
BIZZLE, JANELLE 33662 05/09/2022 SPRING 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,000.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

BLIAKHMAN, GREGORY 243547 05/16/2022 MVA050024042 REFUND-PARKING CITATION - VIOLATION DISMISSED $172.50 243548 05/16/2022 MVA050025813 REFUND-PARKING CITATION - VIOLATION DISMISSED $172.50 $345.00Remit to: LAKEWOOD, NJ FYTD:

A.9.a
Packet Pg. 209
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

BOX SPRINGS MUTUAL WATER

COMPANY
243606 05/31/2022 331-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$1,093.56
05/31/2022 331-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 36-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 45-4 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 45-4 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 721-1 4/28/22 WATER USAGE-TOWNGATE-APRIL 2022 05/31/2022 721-1 5/25/22 WATER USAGE-TOWNGATE-MAY 2022
05/31/2022 80-4 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 80-4 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 204-9 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 195-5 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1086-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1084-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1088-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 36-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 189-13 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY

A.9.a
Packet Pg. 210
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

BOX SPRINGS MUTUAL WATER

COMPANY
243606 05/31/2022 1087-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$1,093.56
05/31/2022 1085-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1084-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1085-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1086-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 189-13 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1087-1 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 204-9 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 195-5 4/28/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
05/31/2022 1088-1 5/25/22 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$5,887.44Remit to: MORENO VALLEY, CA FYTD:

BRAUN BLAISING SMITH WYNNE,
P.C.
33616 05/02/2022 20384 LEGAL SERVICES-MV UTILITY-MARCH 2022 $459.00 33839 05/31/2022 20434 LEGAL SERVICES-MV UTILITY-APRIL 2022 $361.86 $6,609.20Remit to: SACRAMENTO, CA FYTD:

BREWSTER, RODMAN 243478 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 211
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

BRIDGEPAY NETWORK

SOLUTIONS
33757 05/23/2022 9905 CREDIT CARD GATEWAY SVCS-APRIL 2022 $18.70 33840 05/31/2022 9723 CREDIT CARD GATEWAY SVCS-MARCH 2022 $26.00 $234.50Remit to: ALTAMONTE SPRINGS, FL FYTD:

BRIGHT PLANET SOLAR INC 243416 05/02/2022 BON21-1475.R001 $272.00 243417 05/02/2022 BON22-0485
REFUND FEES -22537 RADNOR LN
REFUND FEE--15120 CAROLINA AVE $359.80
$631.80Remit to: AUBURN, MA FYTD:

BRIGHTVIEW LANDSCAPE
SERVICES, INC.
33663 05/09/2022 7815663 LANDSCAPE MAINT-ZONE D, M & S $2,393.70 $628,275.06Remit to: PASADENA, CA FYTD:

CAL FIRE / STATE FIRE MARSHAL 243418 05/02/2022 SHAYNE BROWN REGISTR-5/19/22 OUTDOOR AERIAL PUBLIC DISPLAY FIREWORKS

TRAINING
$110.00
243419 05/02/2022 HAYDEN RYDER REGISTR-5/19/22 OUTDOOR AERIAL PUBLIC DISPLAY FIREWORKS

TRAINING
$110.00
243420 05/02/2022 MANUEL HUIZAR REGISTR-5/19/22 OUTDOOR AERIAL PUBLIC DISPLAY FIREWORKS

TRAINING
$110.00
243421 05/02/2022 CLAY SHEPARD REGISTR-5/19/22 OUTDOOR AERIAL PUBLIC DISPLAY FIREWORKS

TRAINING
$110.00
$440.00Remit to: SACRAMENTO, CA FYTD:

CALIFORNIA MUNICIPAL
UTILITIES ASSOC.
33618 05/02/2022 20-0302 ESP-COST-EFFECTIVENESS TOOL & REPORTING PLATFORM $11,959.00 $24,911.00Remit to: SACRAMENTO, CA FYTD:

A.9.a
Packet Pg. 212
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

CALIFORNIA UTILITIES

EMERGENCY ASSOCIATION
243607 05/31/2022 222331 CUEA ANNUAL MEMBERSHIP DUES-FY 22/23 $500.00 $500.00Remit to: RANCHO CORDOVA, CA FYTD:

CAMARENA, SABINA 243422 05/02/2022 R22-161866 ANIMAL SERVICES REFUND-BOUGHT LICENSE FOR CAT $54.00 $54.00Remit to: MORENO VALLEY, CA FYTD:

CAMERON-DANIEL, P.C. 33664 05/09/2022 1303 LEGAL SERVICES-MV UTILITY $3,355.00 05/09/2022 1304 LEGAL SERVICES-MV UTILITY
$38,747.50Remit to: SEBASTOPOL, CA FYTD:

CANAL ALARM DEVICES, INC. 243397 05/02/2022 SI-639873 COMPACT AND OUTDOOR CAMERAS (10)-TS $5,870.00 $6,642.02Remit to: RONKONKOMA, NY FYTD:

CASC ENGINEERING AND
CONSULTING, INC.
33759 05/23/2022 0046040 PLAN CHECK SVCS-PWQMP $1,421.25 $30,571.23Remit to: COLTON, CA FYTD:

CASTANEDA, ESMERALDA LOPEZ 243479 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

CASTILLO-GARCIA, MICHAEL
JORRIS
243480 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

CATALANO, DAPHNE 243629 05/31/2022 R22-165064 ANIMAL SERVICES REFUND-RETURN ADOPTION FEES $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 213
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
CATHYJON ENTERPRISES, INC.

DBA HB STAFFING
33619 05/02/2022 910561006 G. VALDEZ -3/10-3/13/22-PLANNING $5,808.78 05/02/2022 910561548 G. VALDEZ -4/04-4/10/22-PLANNING
05/02/2022 910561415 G. VALDEZ -3/28-4/03/22-PLANNING
05/02/2022 910561157 G. VALDEZ -3/14-3/20/22-PLANNING
05/02/2022 910561278 G. VALDEZ -3/21-3/27/22-PLANNING
33665 05/09/2022 910555742 J. MARADEN-7/05-7/11/21-H.R. $1,235.40 $21,587.00Remit to: HUNTINGTON BEACH, CA FYTD:

CDW GOVERNMENT, LLC 243398 05/02/2022 V728477 CHILD CARE GRANT-IPAD OTTERBOX CASES $2,423.89 $25,039.06Remit to: CHICAGO, IL FYTD:

CEMEX, INC. 243608 05/31/2022 9446113662 MIXED CONCRETE MATERIALS $2,605.03 05/31/2022 9446120999 MIXED CONCRETE MATERIALS
05/31/2022 9445809099 MIXED CONCRETE MATERIALS
$16,377.44Remit to: PASADENA, CA FYTD:

CHAI, HONG 243521 05/09/2022 R22-164511 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: RIVERSIDE, CA FYTD:

CHANDLER ASSET

MANAGEMENT, INC
33760 05/23/2022 2204MORENOVA INVESTMENT MANAGEMENT SVCS-APRIL 2022 $8,743.67 33842 05/31/2022 2203MORENOVA INVESTMENT MANAGEMENT SVCS-MARCH 2022 $8,857.81 $89,358.18Remit to: SAN DIEGO, CA FYTD:

CHAVEZ-FUENTEZ, GONZALO 243599 05/23/2022 R22-164903 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: HOMELAND, CA FYTD:

A.9.a
Packet Pg. 214
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

CHRIS ALAN VOGT DBA CAV

CONSULTING
33762 05/23/2022 21024 B&S PLAN CHECK SVCS-APRIL 2022 $2,796.50 05/23/2022 21020 B&S PLAN CHECK SVCS-MARCH 2022
$210,702.20Remit to: RIVERSIDE, CA FYTD:

CHRISTOPHER J LEWIS

REVOCABLE TRUST
243423 05/02/2022 C21275 REFUND-ADMIN. CITATION OVER PAYMENT $100.00 243549 05/16/2022 C21275 (2) REFUND-ADMIN. CITATION-ADDITIONAL DUE FOR OVER

PAYMENT
$100.00
$200.00Remit to: MORENO VALLEY, CA FYTD:

CINTAS CORPORATION NO. 2 33667 05/09/2022 4117420728 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $1,173.33 33763 05/23/2022 5106994006 FIRST AID KIT SUPPLIES-CITY HALL $3,538.18 05/23/2022 5106994012 FIRST AID KIT SUPPLIES-CORPORATE YARD MECHANIC SHOP 05/23/2022 5106994031 FIRST AID KIT SUPPLIES-CONFERENCE AND RECREATION CENTER 05/23/2022 4118108084 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 05/23/2022 4119473599 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 05/23/2022 5106994008 FIRST AID KIT SUPPLIES-ANIMAL SHELTER 05/23/2022 4113441248 SANITIZING WIPE SERVICE-CHILD CARE 05/23/2022 5106994038 FIRST AID KIT SUPPLIES-SENIOR CENTER 05/23/2022 5106994052 FIRST AID KIT SUPPLIES-ANNEX
05/23/2022 5106994021 FIRST AID KIT SUPPLIES-CORPORATE YARD WAREHOUSE 05/23/2022 5106994065 FIRST AID KIT SUPPLIES-RESOURCE CENTER 05/23/2022 5106994093 FIRST AID KIT SUPPLIES-COTTONWOOD GOLF COURSE 05/23/2022 5106994023 FIRST AID KIT SUPPLIES-CORPORATE YARD OFFICES 33843 05/31/2022 4120155463 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $2,152.61 05/31/2022 4114681760 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $36,581.69Remit to: CINCINNATI, OH FYTD:

A.9.a
Packet Pg. 215
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
CINTAS FIRE PROTECTION 243630 05/31/2022 BL#20806-YR2022 REFUND OF OVERPAYMENT FOR BL #20806 $140.68 $140.68Remit to: ANAHEIM, CA FYTD:

CITIZEN COMMUNICATIONS, LLC

DBA RECYCLIST
33844 05/31/2022 INV-2520 RECYCLIST PROGRAM TRACKER-ANNUAL SUBSCRIPTION FEE 6/1/22-5/31/23
$20,610.00
$46,220.00Remit to: TRUCKEE, CA FYTD:

CITYGOVAPP, INC. 243448 05/09/2022 1552 VIRTUAL VIDEO INSPECTION APP SUBSCRIPTION-02/01/22- 02/01/23
$12,936.00
243609 05/31/2022 1568 FIRE HAZARD ABTMNT INSPECTION APP SUBSCRIPTION- 04/25/22-04/25/22
$9,468.00
$40,140.00Remit to: BERKELEY, CA FYTD:

COATS, DAVID 33764 05/23/2022 MAY 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.80 $4,621.65Remit to: MORENO VALLEY, CA FYTD:

COLANTUONO, HIGHSMITH &

WHATLEY, PC
243399 05/02/2022 51007 UNDER COLLECTION OF UTILITY USER TAXES $3,116.16 05/02/2022 51388 UNDER COLLECTION OF UTILITY USER TAXES 243610 05/31/2022 51751 UNDER COLLECTION OF UTILITY USER TAXES $790.94 $10,416.39Remit to: GRASS VALLEY, CA FYTD:

COLONIAL SUPPLEMENTAL

INSURANCE
243611 05/31/2022 71330690601413 EMPLOYEE SUPPLEMENTAL INSURANCE $6,966.01 $86,300.01Remit to: COLUMBIA, SC FYTD:

COMMONWEALTH LAND TITLE

COMPANY
33979 05/26/2022 W220504 ROW ACQUISITION-JUAN BAUTISTA DE ANZA TRL/FAN- CHEN ESCROW 09185458-918-GKD
$3,196.00
$3,196.00Remit to: NEWPORT BEACH, CA FYTD:

A.9.a
Packet Pg. 216
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

COMMUNICATION

INNOVATIONS DBA GARY DENT
243400 05/02/2022 1036 PORTABLE KENWOOD HT RADIOS $13,835.10 $13,835.10Remit to: RIVERSIDE, CA FYTD:

CORODATA RECORDS
MANAGEMENT, INC.
33668 05/09/2022 RS4795642 RECORDS STORAGE-APRIL 2022 $1,134.32 $12,342.09Remit to: POWAY, CA FYTD:

A.9.a
Packet Pg. 217
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
COSCO FIRE PROTECTION, INC. 243566 05/23/2022 1000562490 ANNUAL FIRE HYDRANT INSPECTION-FIRE STATION 99 $16,468.00 05/23/2022 1000562492 ANNUAL FIRE HYDRANT INSPECTION-CITY HALL 05/23/2022 1000562309 ANNUAL FIRE HYDRANT INSPECTION-ANIMAL SHELTER 05/23/2022 1000562421 ANNUAL FIRE HYDRANT INSPECTION-CITY YARD SANTIAGO OFFICE
05/23/2022 1000562438 ANNUAL FIRE HYDRANT INSPECTION-FIRE STATION 58 05/23/2022 1000562429 ANNUAL FIRE HYDRANT INSPECTION-TOWNGATE 05/23/2022 1000562442 ANNUAL FIRE HYDRANT INSPECTION-PUBLIC SAFETY BLDG. 05/23/2022 1000562863 ANNUAL FIRE HYDRANT INSPECTION-SENIOR CENTER 05/23/2022 1000562424 ANNUAL FIRE HYDRANT INSPECTION-FIRE STATION 91 05/23/2022 1000564997 ANNUAL FIRE HYDRANT INSPECTION-FIRE STATION 2 05/23/2022 1000565132 FIRE PANEL TROUBLESHOOT & REPAIR-EMERGENCY OPS CENTER 05/23/2022 1000562457 ANNUAL FIRE HYDRANT INSPECTION-CITY YARD

A.9.a
Packet Pg. 218
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
COSCO FIRE PROTECTION, INC. 243612 05/31/2022 1000562462 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 99 $11,160.00 05/31/2022 1000562852 ANNUAL FIRE SPRINKLER INSPECTION-SENIOR CENTER 05/31/2022 1000562307 ANNUAL FIRE SPRINKLER INSPECTION-ANIMAL SHELTER 05/31/2022 1000562422 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 91 05/31/2022 1000562428 ANNUAL FIRE SPRINKLER INSPECTION-CITY YARD SANTIAGO OFFICE
05/31/2022 1000562432 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 58 05/31/2022 1000562460 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 65 05/31/2022 1000562464 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 6 05/31/2022 1000562491 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 48 05/31/2022 1000562468 ANNUAL FIRE SPRINKLER INSPECTION-FIRE STATION 2 05/31/2022 1000562488 ANNUAL FIRE SPRINKLER INSPECTION-ANNEX 1 05/31/2022 1000562487 ANNUAL FIRE SPRINKLER INSPECTION-CITY YARD 05/31/2022 1000562446 ANNUAL FIRE SPRINKLER INSPECTION-TOWNGATE 05/31/2022 1000565007 ANNUAL PREACTION INSPECTION-EMERGENCY OPS CENTER 05/31/2022 1000562237 ANNUAL FIRE SPRINKLER INSPECTION-EMERGENCY OPS CENTER 05/31/2022 1000562465 ANNUAL FIRE SPRINKLER INSPECTION-CITY HALL 05/31/2022 1000562434 ANNUAL FIRE SPRINKLER INSPECTION-PUBLIC SAFETY BUILDING $28,383.00Remit to: BREA, CA FYTD:

COSTAR REALTY INFORMATION,
INC
33669 05/09/2022 116025792-1 COMMERCIAL REAL ESTATE DATABASE SVC-MAY 2022 $3,145.19 05/09/2022 115911811-1 COMMERCIAL REAL ESTATE DATABASE SVC-APRIL 2022 05/09/2022 115911811-1CR CREDIT MEMO-COMMERCIAL REAL ESTATE DATABASE SVC $16,650.86Remit to: CHICAGO, IL FYTD:

COUNSELING TEAM, THE 243567 05/23/2022 82150 EMPLOYEE ASSISTANCE PROGRAM-APRIL 2022 $1,667.00 $18,337.00Remit to: SAN BERNARDINO, CA FYTD:

A.9.a
Packet Pg. 219
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
COUNTRY SQUIRE ESTATES 243449 05/09/2022 MARCH-APRIL 2022 UUT REFUND FOR MARCH TO APRIL 2022 $10.51 $193.52Remit to: ONTARIO, CA FYTD:

COUNTS UNLIMITED, INC. 33620 05/02/2022 22228 TRAFFIC DATA COLLECTION $1,620.00 05/02/2022 22043 TRAFFIC DATA COLLECTION
05/02/2022 22070 TRAFFIC DATA COLLECTION
05/02/2022 22117 TRAFFIC DATA COLLECTION
05/02/2022 22239 TRAFFIC DATA COLLECTION
05/02/2022 22146 TRAFFIC DATA COLLECTION
05/02/2022 22141 TRAFFIC DATA COLLECTION
05/02/2022 22116 TRAFFIC DATA COLLECTION
05/02/2022 22124 TRAFFIC DATA COLLECTION
05/02/2022 22148 TRAFFIC DATA COLLECTION
33765 05/23/2022 22240 TRAFFIC SIGNAL COORDINATION PROG. $4,860.00 $13,158.00Remit to: CORONA, CA FYTD:

COUNTY OF LOS ANGELES DEPT.

OF PUBLIC WORKS
243613 05/31/2022 221372A SCALE CERTIFICATION/INSPECTION ON 4/7/22 $150.00 $250.00Remit to: LOS ANGELES, CA FYTD:

A.9.a
Packet Pg. 220
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 33670 05/09/2022 21-22Q1 EMERGENCY SERVICES COORDINATOR SERVICES/JUL-SEP 2021 (PRORATED)
$1,666.67
243401 05/02/2022 21-582934 RECORDATION DOCUMENT $104.00 05/02/2022 22-104716 RECORDATION DOCUMENT
243450 05/09/2022 3483 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 22
$472.50
05/09/2022 3488 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 20
05/09/2022 3484 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 23
05/09/2022 3467 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 16
05/09/2022 3453 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 14
05/09/2022 3468 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 17
05/09/2022 3482 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 21
05/09/2022 3459 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 15
05/09/2022 3452 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 12
05/09/2022 3472 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 18
05/09/2022 3473 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 19
243535 05/16/2022 22-95295 RECORDATION DOCUMENTS $232.00 243536 05/16/2022 3421 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 8
$70.00

A.9.a
Packet Pg. 221
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 243568 05/23/2022 PE0000000317 TRAFFIC MOTOR COMMUNICATIONS-PD $4,597.32 05/23/2022 PE0000000271 TRAFFIC MOTOR COMMUNICATIONS-PD 243569 05/23/2022 22-147001 RECORDATION DOCUMENTS $174.00 243614 05/31/2022 PE0000000356 TRAFFIC MOTOR COMMUNICATIONS-PD $2,298.66 243626 05/31/2022 SH0000040957 BUDGET REIMBURSEMENT-RUHS SART EXAMS-JAN. 2022 $21,600.00 05/31/2022 SH0000040958 BUDGET REIMBURSEMENT-RUHS SART EXAMS-FEB. 2022 05/31/2022 SH0000040955 BUDGET REIMBURSEMENT-RUHS SART EXAMS-NOV. 2021 05/31/2022 SH0000040959 BUDGET REIMBURSEMENT-RUHS SART EXAMS-MAR. 2022 05/31/2022 SH0000040956 BUDGET REIMBURSEMENT-RUHS SART EXAMS-DEC. 2021 $5,260,529.22Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE SHERIFF 33671 05/09/2022 SH0000040960 CDBG POP OVERTIME-MVPD $4,608.98 05/09/2022 SH0000040963 CDBG GRANT OVERTIME/MVPD - CSU
$38,672,907.05Remit to: RIVERSIDE, CA FYTD:

COWAN, DELORES R 33720 05/16/2022 APR. 2022 INSTRUCTOR SERVICES-CYSC ALL STARS CHEER CLASSES $3,439.80 $13,176.00Remit to: MORENO VALLEY, CA FYTD:

CROWN CASTLE FIBER LLC 33768 05/23/2022 1090050 INTERNET & DATA SVCS 04/01-04/30/22 $2,500.00 05/23/2022 1095831 INTERNET & DATA SVCS 05/01-05/31/22
$13,750.00Remit to: HOUSTON, TX FYTD:

CSG CONSULTANTS, INC. 33621 05/02/2022 42886 BUILDING PLAN REVIEW SERVICES $7,782.50 33721 05/16/2022 B220100 BUILDING PLAN REVIEW SERVICES-JAN. 2022 $10,810.00 33845 05/31/2022 43665 BUILDING PLAN REVIEW & IN HOUSE BUILDING SERVICES $10,697.50 $315,175.39Remit to: FOSTER CITY, CA FYTD:

A.9.a
Packet Pg. 222
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
CUEVAS, VERONICA 243596 05/23/2022 5/31 - 6/3/22 TRAVEL PER DIEM - ICI ADVANCED CHILD ABUSE TRAINING COURSE
$231.25
$231.25Remit to: MORENO VALLEY, CA FYTD:

CURIEL, VANESSA 243522 05/09/2022 R22-164213 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

D R HORTON LOS ANGELES

HOLDING COMPANY INC
243424 05/02/2022 BFT22-0142 REFUND FEES-INCORRECT INVOICE PAID-27704 BRODIAEA $533.50 $533.50Remit to: CORONA, CA FYTD:

DATA TICKET, INC. 33769 05/23/2022 138541 ADMIN CITATION PROCESSING-ANIMAL SVC-APRIL 2022 $4,002.66 05/23/2022 138512 ADMIN CITATION PROCESSING-PD-APRIL 2022 05/23/2022 138541TPC ADMIN CITATION PROCESSING-ANIMAL SVC-APRIL 2022 $331,069.76Remit to: IRVINE, CA FYTD:

DELGADO II, EDWARD A 33846 05/31/2022 5/5 - 5/6/22 TRAVEL PER DIEM & MILEAGE REIMBURSEMENT-SCAG 2022 REG. CONF.
$115.08
$1,324.66Remit to: MORENO VALLEY, CA FYTD:

DELTA DENTAL OF CALIFORNIA 33847 05/31/2022 BE004989596 EMPLOYEE DENTAL INSURANCE-PPO $14,930.22 $168,972.44Remit to: SAN FRANCISCO, CA FYTD:

DELTACARE USA 33848 05/31/2022 BE004990402 EMPLOYEE DENTAL INSURANCE-HMO $4,351.99 $49,716.15Remit to: DALLAS, TX FYTD:

DEPARTMENT OF

ENVIRONMENTAL HEALTH
243537 05/16/2022 JAN-MAR 2022 VECTOR CONTROL SERVICES-CODE $175.08 $26,489.12Remit to: RIVERSIDE, CA FYTD:

A.9.a
Packet Pg. 223
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

DIAMOND ENVIRONMENTAL

SERVICES, LP
243452 05/09/2022 0003899698 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR $1,158.83 05/09/2022 0003899700 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR 05/09/2022 0003899699 PORTABLE RESTROOM RENTAL-MAINT & OP'S 243615 05/31/2022 0003891057 DUAL BASIN SINK RENTAL-PARK MAINT $197.32 05/31/2022 0003948690 DUAL BASIN SINK RENTAL-PARK MAINT $5,438.27Remit to: SAN MARCOS, CA FYTD:

DIGITAL TELECOMMUNICATIONS
CORP.
33672 05/09/2022 44652 SOFTWARE ASSURANCE/MAINTENANCE-4/28/22-5/27/22 $450.00 $30,457.50Remit to: SANTA CLARITA, CA FYTD:

DISH DBS CORPORATION 243453 05/09/2022 86557282/MAY22 SATELLITE TV-FIRE STATION 99-5/01-05/30/22 $145.39 $1,600.36Remit to: PALATINE, IL FYTD:

DOMINGUEZ MEDRANO, GABRIEL 243481 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

DOWNSTREAM SERVICES, INC. 243571 05/23/2022 105401-R RETENTION - FULL TRASH CAPTURE DEVICE INSTALLATION $915.00 05/23/2022 105534-R RETENTION - FULL TRASH CAPTURE DEVICE INSTALLATION 05/23/2022 105281-R RETENTION - FULL TRASH CAPTURE DEVICE INSTALLATION $18,300.00Remit to: ESCONDIDO, CA FYTD:

A.9.a
Packet Pg. 224
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
33623 05/02/2022 136681 BACKFLOW DEVICE TEST-ZONE D, 01 & NPDES 32 $125.00 33673 05/09/2022 136867 BACKFLOW DEVICE TEST-CSD ZONE D $3,289.95 05/09/2022 136866 BACKFLOW DEVICE TEST-ZONE WQB
05/09/2022 136800 BACKFLOW DEVICE TEST-ZONE D, M, S, 01, 01A, 02, WQB & CFD LM-01H
05/09/2022 136264 BACKFLOW DEVICE TEST-PARKS
33771 05/23/2022 136556 BACKFLOW DEVICE REPAIR - FIRE STATION #2 $6,983.75 05/23/2022 136805 BACKFLOW DEVICE TEST-FIRE STATION 6
05/23/2022 136708 BACKFLOW DEVICE REPAIR-CITY YARD
05/23/2022 136709 BACKFLOW DEVICE REPAIR-FIRE STATION 48 05/23/2022 136750 BACKFLOW DEVICE TEST-FIRE STATION 91
05/23/2022 136764 BACKFLOW DEVICE TEST-CITY HALL
05/23/2022 136710 BACKFLOW DEVICE REPAIR-FIRE STATION 99 33849 05/31/2022 136984 BACKFLOW DEVICE TEST-ZONES D, M, S, E-7, 01, 02, 06, & WQB $825.00 $38,172.74Remit to: RIVERSIDE, CA FYTD:

EAGLE PUMP SERVICES, INC. 33674 05/09/2022 17022851 LANDSCAPE MAINT-ZONE 09/12750 AZALEA ST $5,616.98 05/09/2022 17022812 LANDSCAPE MAINT-ZONE D, M, 01, 04, 05, 06, 09, NPDES WQB, & SD C
$57,594.02Remit to: CHINO, CA FYTD:

EDWARDS, CRYSTAL 243482 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 225
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

EMERGENT BATTERY
TECHNOLOGIES, INC.
33772 05/23/2022 40481 REPLACEMENT BATTERIES (2) FOR BATTERY BACKUP SYSTEMS $693.94 05/23/2022 40457C CORE CREDIT FOR RETURNED ITEM
05/23/2022 40416 REPLACEMENT BATTERIES (4) FOR BATTERY BACKUP SYSTEMS $34,879.47Remit to: ANAHEIM, CA FYTD:

EMPIRE MOWER 243403 05/02/2022 20236 TREE TRIMMING EQUIPMENT PARTS $854.17 05/02/2022 20406 TREE TRIMMING EQUIPMENT PARTS
05/02/2022 20407 TREE TRIMMING EQUIPMENT REPAIR
243573 05/23/2022 21214 TREE TRIMMING EQUIPMENT PARTS $113.09 $1,849.59Remit to: MORENO VALLEY, CA FYTD:

EMPLOYMENT DEVELOPMENT

DEPARTMENT
33928 05/17/2022 1ST QRT 2022 UNEMPLOYMENT INSURNACE CLAIMS 1ST QTR. 1/1/22-3/31/22 $7,352.00 $34,024.12Remit to: WEST SACRAMENTO, CA FYTD:

A.9.a
Packet Pg. 226
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33624 05/02/2022 0402-MF-2670R METER FEES-17935 LASSELLE ST A-MTR PEDESTAL TRFFC SGNL $11,929.45 05/02/2022 40-451B-07 WA# 40-451B-EUCALYPTUS AVE LINE EXTENSION 05/02/2022 0402-MF-2675 METER FEES-17935 LASSELLE ST B-MTR PEDESTAL TRFFC SGNL 33675 05/09/2022 0402-MF-2668 SOLAR SYSTEM INSPECTION $3,696.00 05/09/2022 0402-MF-2666 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2679 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2667 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2678 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2669 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2674 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2680 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2673 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2681 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2676 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2677 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2671 SOLAR SYSTEM INSPECTION
05/09/2022 0402-MF-2672 SOLAR SYSTEM INSPECTION
33851 05/31/2022 0402-MF-2685 SOLAR SYSTEM INSPECTION $528.00 05/31/2022 0402-MF-2683 SOLAR SYSTEM INSPECTION
$7,033,878.57Remit to: ANAHEIM, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
33676 05/09/2022 MVU-2022-05 CONSULTING SVCS-MV UTILITIES $16,957.53 $406,981.48Remit to: WEBSTER, NY FYTD:

A.9.a
Packet Pg. 227
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
ESPINO-SALCEDO, GRACE 33625 05/02/2022 4/30 - 5/3/22 TRAVEL PER DIEM & MILEAGE-AMERICAN PLANNING CONFERENCE 2022
$365.47
$365.47Remit to: MORENO VALLEY, CA FYTD:

EXCLUSIVE TOWING 243454 05/09/2022 22-16255 EVIDENCE VEHICLE TOWING $273.00 $12,801.45Remit to: RIVERSIDE, CA FYTD:

FAMILY SERVICE ASSOCIATION 33677 05/09/2022 12-2021-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-DEC 2021 $10,746.55 $108,378.07Remit to: MORENO VALLEY, CA FYTD:

FAST SIGNS 243455 05/09/2022 70-1330 REVINYL PEN21-0105 FOR PEN21-0249 SUNNYMEAD BLVD $357.32 $10,628.14Remit to: MORENO VALLEY, CA FYTD:

FERNANDEZ, CRISTAL 243425 05/02/2022 MVA010017735 REFUND-PARKING CITATION - OVER PAYMENT $115.00 $115.00Remit to: MORENO VALLEY, CA FYTD:

FIRST AMERICAN DATA TREE, LLC 243456 05/09/2022 20027760422 ONLINE SOFTWARE SUBSCRIPTION-APRIL 22 $158.30 $1,465.15Remit to: PASADENA, CA FYTD:

FRANCE PUBLICATIONS, INC. DBA

FRANCE MEDIA, INC
33725 05/16/2022 2022-42655 FULL PAGE AD-SHOPPING CTR. BUSINESS-MAY 2022 ISSUE $3,450.00 33777 05/23/2022 2022-42662 FULL PAGE AD-CALIFORNIA CENTER MAGAZINE-MAY 2022 ISSUE $5,500.00 05/23/2022 2022-42661 FULL PAGE AD-WESTERN REAL ESTATE BUSINESS-MAY 2022 ISSUE
$44,190.00Remit to: ATLANTA, GA FYTD:

A.9.a
Packet Pg. 228
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
FRONTIER COMMUNICATIONS 33678 05/09/2022 7002Z183-S-22095 BACKBONE COMMUNICATIONS SERVICE 4/5-5/4/22 $1,926.39 243404 05/02/2022 081095-5/APRIL22 FPREOGM EXCHANGE BUS LISTING-MV UTILITY $7.72 243457 05/09/2022 062221-5/MAY22 COMMUNICATION SVCS-04/28-05/27/22 $2,398.97 05/09/2022 062221-5/APRIL22 COMMUNICATION SVCS-03/28-04/27/22 243574 05/23/2022 081095-5/MAY22 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.72 $31,498.42Remit to: ROCHESTER, NY FYTD:

FUEL PROS, INC 33626 05/02/2022 0000061141 FUEL TANK VAPOR RECOVERY TESTING & REPAIRS-FIRE STATION 91 $4,820.86
05/02/2022 0000061095 FUEL TANK VAPOR RECOVERY TESTING & REPAIRS-CITY YARD 05/02/2022 0000061140 FUEL TANK VAPOR RECOVERY TESTING & REPAIRS-FIRE STATION 65 05/02/2022 0000061108 FUEL TANK VAPOR RECOVERY TESTING & REPAIRS-FIRE STATION 2 05/02/2022 0000061107 FUEL TANK VAPOR RECOVERY TESTING & REPAIRS-FIRE STATION 48 33778 05/23/2022 0000061734 FUEL TANK REPAIR-FIRE STATION 2 $1,244.74 33852 05/31/2022 0000058524 FUEL TANK REPAIR-CITY YARD $720.33 $39,116.42Remit to: CHINO, CA FYTD:

G/M BUSINESS INTERIORS, INC. 33679 05/09/2022 0275372-IN OFFICE FURNITURE-CDD-CODE $8,050.00 $28,803.12Remit to: RIVERSIDE, CA FYTD:

GALLS INC., INLAND UNIFORM 33680 05/09/2022 OR19930806 UNIFORMS FOR CODE ENFORCEMENT $3,190.74 $6,450.55Remit to: CHICAGO, IL FYTD:

GANIMIAN, KIMBERLY 243458 05/09/2022 SPRING 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $1,881.00 $3,762.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 229
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
GARCIA, CHANTEL 33681 05/09/2022 APR. 2022 INSTRUCTOR SERVICES - ART EXPRESSION CLASS $302.40 $3,662.00Remit to: MORENO VALLEY, CA FYTD:

GARCIA, GABRIEL 243523 05/09/2022 RECEIPT 269851 REFUND OF VEHICLE RELEASE FEES $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

GDS ASSOCIATES, INC. 33779 05/23/2022 0205763 ELECTRIC COST OF SERVICE AND RATE DESIGN STUDY-MV UTILITY $690.00 $33,515.00Remit to: MARIETTA, GA FYTD:

GEMMELL, KEITH 33682 05/09/2022 5/10 - 5/12/22 TRAVEL PER DIEM & MILEAGE - CALED CONFERENCE 2022 $240.09 $430.09Remit to: MORENO VALLEY, CA FYTD:

GIL, IRENE ANITA 243483 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

GLOBAL AUTOMATION SERVICES,
INC.
243405 05/02/2022 36714 DIAGNOSTICS AND REPAIR OF EMS SYSTEM (HVAC) AT EOC $507.00 $1,002.00Remit to: YUCAIPA, CA FYTD:

GOLLIHAR, MICHAEL 243550 05/16/2022 MVA050023965 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 $115.00Remit to: RIVERSIDE, CA FYTD:

GOMEZ, ABRAHAM ZAMBRANO 243484 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

GONZALEZ, YAMILET 243485 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,750.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 230
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
GRAINGER, ELIZABETH 243486 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

GRAVES & KING, LLP 33683 05/09/2022 2203-0010166-04 LEGAL SERVICES-CLAIM MV 0010166-INRI TOWING $910.00 33780 05/23/2022 2202-0010227-04 LEGAL SERVICES-CLAIM MV1908 (S. LATTIMORE) $228.05 $87,945.55Remit to: RIVERSIDE, CA FYTD:

GREENTECH LANDSCAPE, INC. 33853 05/31/2022 53220 LANDSCAPE MAINT-ZONES 01, 01A, 08, & E-7 $9,179.18 $941,258.16Remit to: LOS ANGELES, CA FYTD:

GUTIERREZ, ITZIA 243487 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

GUTIERREZ, NEREYDA DANIELLE 243426 05/02/2022 MVA040030143 REFUND-PARKING CITATION - OVER PAYMENT $115.00 $115.00Remit to: MORENO VALLEY, CA FYTD:

HABITAT FOR HUMANITY

RIVERSIDE
33782 05/23/2022 CHR21 - INV7 HOME-CRITICAL HOME REPAIR PROGRAM-JAN 2022 $7,034.87 05/23/2022 MHR2122 - INV9 MOBILE HOME REPAIR PROGRAM-MAR 2022 05/23/2022 MHR2122 - INV8 MOBILE HOME REPAIR PROGRAM-FEB 2022 05/23/2022 CHR21 - INV8 HOME-CRITICAL HOME REPAIR PROGRAM-FEB 2022 05/23/2022 CHR21 - INV9 HOME-CRITICAL HOME REPAIR PROGRAM-MAR 2022 $299,793.43Remit to: RIVERSIDE, CA FYTD:

HASKINS, WILLIE MAE 243551 05/16/2022 MVA020019186 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 $115.00Remit to: FRESNO, CA FYTD:

A.9.a
Packet Pg. 231
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

HATZL-PATTERSON, NINA

MICHELE
33783 05/23/2022 5/21 - 5/24/22 TRAVEL PER DIEM & MILEAGE - ICSC RECON 2022 EVENT $522.30 $522.30Remit to: MORENO VALLEY, CA FYTD:

HEALD, DENA 33685 05/09/2022 5/15 - 5/18/22 TRAVEL PER DIEM - TYLER TECH CONNECT 22 CONFERENCE $241.50 33854 05/31/2022 6/4 - 6/8/22 TRAVEL PER DIEM - 2022 GFOA ANNUAL CONFERENCE $288.00 $1,076.69Remit to: MORENO VALLEY, CA FYTD:

HERNANDEZ, GRACIELA M 243488 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

HLP, INC. 33784 05/23/2022 21507 WEB LICENSE MONTHLY SVC FEE $81.20 $32,722.90Remit to: LITTLETON, CO FYTD:

HOSSAIN, FATEMA K 243489 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

HR GREEN PACIFIC INC. 33686 05/09/2022 152265 ON-CALL TRAFFIC ENGINEERING SERVICES-MARCH 2022 $10,384.00 $642,386.82Remit to: DES MOINES, IA FYTD:

HUNSAKER & ASSOCIATES

IRVINE, INC
33786 05/23/2022 22020289 PLAN CHECK SVCS-BRADSHAW $5,490.11 05/23/2022 22020288 PLAN CHECK SVCS-BRADSHAW MAJESTIC
$31,712.87Remit to: IRVINE, CA FYTD:

IBARRA, GASPAR 243552 05/16/2022 MVA050024874 REFUND-PARKING CITATION - VIOLATION DISMISSED $57.50 $57.50Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 232
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
IMMI TAX SERVICES, LLC 33628 05/02/2022 2498 BACKGROUND CHECKS $234.00 33687 05/09/2022 2499 BACKGROUND CHECKS $104.00
33855 05/31/2022 2500 BACKGROUND CHECKS $390.00
$2,548.00Remit to: MORENO VALLEY, CA FYTD:

INLAND EMPIRE PROPERTY

SERVICE, INC
33688 05/09/2022 2022600 NUISANCE ABATEMENT SVCS-POORMANS RES $16,496.00 05/09/2022 2022105 WEED ABATEMENT SVCS-MORRISON PARK 487-370-010, 015, & 016
05/09/2022 2022601 WEED ABATEMENT SVCS-APN 481-020-020
05/09/2022 2022202 WEED ABATEMENT SVCS-APN 488-200-013
05/09/2022 2022111 WEED ABATEMENT SVCS-APN 478-262-005
05/09/2022 2022104 WEED ABATEMENT SVCS-APN 478-120-027
$157,778.40Remit to: MORENO VALLEY, CA FYTD:

INLAND OVERHEAD DOOR

COMPANY
33629 05/02/2022 48125 FRONT MIDDLE ROLL UP DOOR REPAIR-FIRE STATION 58 $1,178.00 05/02/2022 48341 ROLL UP DOOR REPAIR-FIRE STATION 58
33856 05/31/2022 48260 GATE 7 REPAIR-PUBLIC SAFETY BLDG. $4,790.00 05/31/2022 48357 GATE #1 REPAIR-PUBLIC SAFETY BLDG.
$26,358.20Remit to: COLTON, CA FYTD:

INTERPRETERS UNLIMITED 33689 05/09/2022 306503 LANGUAGE INTERPRETATION SERVICES-PHONE $25.50 33787 05/23/2022 310484 LANGUAGE INTERPRETATION SERVICES-PHONE $15.00 $802.25Remit to: SAN DIEGO, CA FYTD:

INTERWEST CONSULTING
GROUP, INC.
33788 05/23/2022 77473 PLAN CHECK SVCS-TR32408/PEN19-0168 $840.00 $36,791.50Remit to: LOVELAND, CO FYTD:

A.9.a
Packet Pg. 233
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
ISLAM, ZOHORA 243490 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,750.00Remit to: MORENO VALLEY, CA FYTD:

ITE - INSTITUTE OF

TRANSPORTATION ENGINEERS
243459 05/09/2022 2022 RENEWAL PUBLIC AGENCY MEMBERSHIP DUES $1,775.00 $1,775.00Remit to: BALTIMORE, MD FYTD:

ITRON, INC. 33690 05/09/2022 620895 AMI COLLECTORS SYSTEM $506.43 $462,973.38Remit to: LIBERTY LAKE, WA FYTD:

JCA ENGINEERING, INC. 33691 05/09/2022 21-2766.1 ELECTRICAL ENGINEERING/DRAWING REVIEW-EL POTRERO PARK

LIGHTING
$4,680.00
$20,200.00Remit to: HIGHLAND, CA FYTD:

JEFFERSON, ANEICA IRENE 243491 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,750.00Remit to: MORENO VALLEY, CA FYTD:

JIMENEZ, LAUNA L. 243492 05/09/2022 5/15 - 5/18/22 TRAVEL PER DIEM - TYLER TECH CONNECT 22 CONFERENCE $241.50 243627 05/31/2022 6/4 - 6/8/22 TRAVEL PER DIEM - 2022 GFOA ANNUAL CONFERENCE $288.00 $1,543.77Remit to: MORENO VALLEY, CA FYTD:

JOHN R. BYERLY, INC. 33790 05/23/2022 33457 SERVICES PERFORMED AT EL POTRERO PARK $559.00 $14,052.00Remit to: BLOOMINGTON, CA FYTD:

JOHNSON , TRACY 33630 05/02/2022 APR. 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 33791 05/23/2022 MAY 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.80 $4,621.65Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 234
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
JONES BEY, JAMIE R 243493 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

JOSEPH MALTESE OR AJV

CAPITAL HOLDINGS
243553 05/16/2022 PEN21-0285 50% REFUND - PROJECT APPLICATION WITHDRAWAL $425.00 $425.00Remit to: ALISO VIEJO, CA FYTD:

JTB SUPPLY CO., INC. 33692 05/09/2022 110324 TRAFFIC SIGNAL MAINT SUPPLIES $155.08 $48,464.42Remit to: ORANGE, CA FYTD:

KAMAKEEAINA, JESSICA 243554 05/16/2022 MVA020052099 REFUND-PARKING CITATION - VIOLATION DISMISSED $57.50 $57.50Remit to: MORENO VALLEY, CA FYTD:

KARNATH, MELISSA 243555 05/16/2022 R22-164514 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: WINCHESTER, CA FYTD:

KELLEHER, SEAN 33631 05/02/2022 4/30 - 5/3/22 TRAVEL PER DIEM & MILEAGE-AMERICAN PLANNING CONFERENCE 2022
$306.97
$306.97Remit to: MORENO VALLEY, CA FYTD:

KENNEDY, KEVIN 243427 05/02/2022 R22-163469 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

KILLION, PATRICK 243406 05/02/2022 03/02 - 04/23/22 MILEAGE REIMBURSEMENT $153.86 $421.35Remit to: MORENO VALLEY, CA FYTD:

KINGSBURY, THOMAS 243524 05/09/2022 R22-162071 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 235
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
KOEPFLI, TRISTAN 33693 05/09/2022 041222 REPAINT HELMET $350.00 $600.00Remit to: TEMECULA, CA FYTD:

KONICA MINOLTA BUSINESS

SOLUTIONS, USA
33694 05/09/2022 9008571492 COPIER USAGE-CITY CLERK-APRIL 2022 $12.83 33695 05/09/2022 9008503219 COPIER USAGE-CITY CLERK-MARCH 2022 $0.02 33726 05/16/2022 39730696 COPIER LEASE-CITY WIDE $10,026.10 33792 05/23/2022 39917669 COPIER LEASE-CITY WIDE $10,026.10 $112,196.62Remit to: PASADENA, CA FYTD:

LAKESHORE LEARNING

MATERIALS
33793 05/23/2022 819719050422 REPLACEMENT FURNISHINGS $17,492.45 $55,068.64Remit to: CARSON, CA FYTD:

LANKHORST, JACQUELYN 33727 05/16/2022 MARCH 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $360.00 $360.00Remit to: MORENO VALLEY, CA FYTD:

LARES, MONICA 243428 05/02/2022 R22-164045 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

LARIOS-LOPEZ, ALEXIS 243494 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

LASSELLE PLACE APARTMENTS 243446 05/02/2022 MVU 7008996-05 COMMERCIAL LED LIGHTING REBATE $19,983.24 $19,983.24Remit to: MORENO VALLEY, CA FYTD:

LEIGHTON CONSULTING, INC. 33696 05/09/2022 50298 SR60/MORENO BEACH PH 2 $5,294.50 $88,461.58Remit to: IRVINE, CA FYTD:

A.9.a
Packet Pg. 236
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

LENNAR HOMES OF CALIFORNIA
INC
243525 05/09/2022 148065 REFUND QUIMBY FEE CHARGED IN ERROR-BFT21-0522 $11,934.00 $23,868.00Remit to: CORONA, CA FYTD:

LEXISNEXIS PRACTICE

MANAGEMENT
33697 05/09/2022 3093843825 LEGAL RESEARCH TOOLS-APRIL 2022 $883.20 $9,715.20Remit to: CHICAGO, IL FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
33698 05/09/2022 INV5518 LIBRARY GRANT-ZIP BOOKS-MARCH 2022 $1,759.00 05/09/2022 INV5472 LIBRARY CONTRACT SVCS & MATERIALS-CLLS-MARCH 2022 33794 05/23/2022 INV5634 LIBRARY GRANT-ZIP BOOKS-APRIL 2022 $9,646.46 05/23/2022 INV5684 LIBRARY GRANT-CLSA E RESOURCES-APRIL 2022 05/23/2022 INV5683 LIBRARY GRANT-MOVAL STORIES-APRIL 2022 05/23/2022 INV5685 LIBRARY CONTRACT SVCS & MATERIALS-CLLS-APRIL 2022 $2,044,437.09Remit to: ROCKVILLE, MD FYTD:

LIEBERT, CASSIDY, WHITMORE 243460 05/09/2022 216024 LEGAL SERVICES-MO140-00018 $9,378.00 05/09/2022 216026 LEGAL SERVICES-MO140-00019
05/09/2022 216025 LEGAL SERVICES-MO140-00001
$63,555.89Remit to: LOS ANGELES, CA FYTD:

LONDON, FELICIA 33633 05/02/2022 5/8 - 5/12/22 TRAVEL PER DIEM - WASTE EXPO 2022 CONFERENCE $258.75 33699 05/09/2022 5/15 - 5/18/22 TRAVEL PER DIEM - TYLER TECH CONNECT 22 CONFERENCE $241.50 $771.89Remit to: MORENO VALLEY, CA FYTD:

LOPEZ LOPEZ, JESSICA 243496 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 237
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
LOPEZ, GLORYANA 243495 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

LOPEZ, MICHAEL 243556 05/16/2022 MVA010021644 REFUND-PARKING CITATION - VIOLATION DISMISSED $57.50 $57.50Remit to: MORENO VALLEY, CA FYTD:

LOUIS, BARRY 243429 05/02/2022 MVA020032507 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 $115.00Remit to: INGLEWOOD, CA FYTD:

LYONS SECURITY SERVICE, INC. 33634 05/02/2022 29507 SECURITY GUARD SVCS-TOWNGATE-MARCH 2022 $1,164.73 33795 05/23/2022 29502 SECURITY GUARD SVCS-CONF & REC CTR $9,912.09 05/23/2022 29500 SECURITY GUARD SVCS-COMMUNITY PARK-MAR 2022 $240,325.56Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 33635 05/02/2022 7651 2 SWAMP COOLER INSTALLATION-FIRE STATION 65 $12,450.00 33796 05/23/2022 7689 HVAC COOLER UNIT REMOVAL & DISPOSAL - FIRE STATION #2 $24,900.00 05/23/2022 7690 HVAC COOLER UNIT REMOVAL & DISPOSAL - FIRE STATION #91 $73,834.52Remit to: BEAUMONT, CA FYTD:

MACIAS, STEPHANIE 33797 05/23/2022 5/21 - 5/24/22 TRAVEL PER DIEM & MILEAGE - ICSC RECON 2022 EVENT $522.30 $680.78Remit to: MORENO VALLEY, CA FYTD:

MADRIGAL, LAUREN 243600 05/23/2022 R22-163633 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

MAGNOLIA HEATING & COOLING
INC
243430 05/02/2022 BOM22-0140 REFUND PERMIT FEES-PROJECT CANCELLED-12278 LEAHY DR $191.20 $191.20Remit to: RIVERSIDE, CA FYTD:

A.9.a
Packet Pg. 238
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
MALTESE, MARCUS 243557 05/16/2022 C21078 REFUND OF DISMISSED PENALTY CHARGE FOR CITATION C21078 $1,000.00 $1,000.00Remit to: RIVERSIDE, CA FYTD:

MANCILLAS, ANGELICA 243497 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

MANDELL MUNICIPAL

COUNSELING
243461 05/09/2022 APRIL 2022 LEGAL SERVICES FOR SPECIAL FINANCING DISTRICTS $210.00 $5,160.00Remit to: LOS ANGELES, CA FYTD:

MARCH JOINT POWERS

AUTHORITY
243462 05/09/2022 56421 GAS CHARGES-M.A.R.B. BUILDING 938-MAR. 2022 $112.80 05/09/2022 56418 GAS CHARGES-M.A.R.B. BUILDING 823-MAR. 2022 $960.56Remit to: RIVERSIDE, CA FYTD:

MARQUEZ, DAVID 33859 05/31/2022 5/5 - 5/6/22 TRAVEL PER DIEM & MILEAGE REIMBURSEMENT-SCAG 2022 REG. CONF.
$115.08
$2,614.37Remit to: MORENO VALLEY, CA FYTD:

MARTINEZ, ANTONIO 33637 05/02/2022 5/8 - 5/12/22 TRAVEL PER DIEM - WASTE EXPO 2022 CONFERENCE $258.75 $258.75Remit to: MORENO VALLEY, CA FYTD:

MARTINEZ, MONICA 243631 05/31/2022 2002633.047 SENIOR CTR. RENTAL REFUND $314.50 $314.50Remit to: MORENO VALLEY, CA FYTD:

MCCAIN TRAFFIC SUPPLY 243576 05/23/2022 RMAINV11277 TRAFFIC SIGNAL EQUIPMENT REPAIR PARTS & LABOR $578.50 243617 05/31/2022 INV0266139 TRAFFIC SIGNAL EQUIPMENT $5,683.75 $48,505.21Remit to: VISTA, CA FYTD:

A.9.a
Packet Pg. 239
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
MCCLAIN, MELISSA 33798 05/23/2022 5/21 - 5/24/22 TRAVEL PER DIEM - ICSC RECON 2022 EVENT $241.50 $4,530.85Remit to: MORENO VALLEY, CA FYTD:

MCDONALD, EBONY 243431 05/02/2022 2002615.047 REFUND-PICNIC SHELTER-BETHUNE PARK $66.16 $66.16Remit to: MORENO VALLEY, CA FYTD:

MCDOUGALD, JIMMY 243432 05/02/2022 MVA020050452 REFUND-PARKING CITATION - VIOLATION DISMISSED $57.50 $57.50Remit to: MORENO VALLEY, CA FYTD:

MCGRATH RENTCORP AND

SUBSIDIARIES
33700 05/09/2022 300712716 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 4/02-5/01/22 $181.65 $2,316.21Remit to: SAN FRANCISCO, CA FYTD:

MEDINA, KOLEEN M 243558 05/16/2022 MVA050019693 REFUND-PARKING CITATION - OVER PAYMENT $115.00 $115.00Remit to: MORENO VALLEY, CA FYTD:

MENDOZA, ROSALIE 243559 05/16/2022 MVA050019396 REFUND-AMOUNT HAD ALREADY BEEN PAID $99.00 $99.00Remit to: MORENO VALLEY, CA FYTD:

MENGISTU, YESHIALEM 33729 05/16/2022 APR. 2022 MILEAGE REIMBURSEMENT - APRIL 2022 $198.32 $1,563.98Remit to: MORENO VALLEY, CA FYTD:

MEOWS LEMONADE, C/O

MONICA MORRIS
243526 05/09/2022 BL#40091-YR2022 REFUND OF OVERPAYMENT FOR ONE DAY VENDOR AT CITY

SPONSORED EVENT
$65.00
$65.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 240
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
33730 05/16/2022 667770 COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-APR. 2022
$4,320.00
33860 05/31/2022 669300 APR 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC. CENTER
$1,260.00
$686,358.78Remit to: MONTEREY PARK, CA FYTD:

MEROTH, JESSICA 243601 05/23/2022 R22-164888 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
33800 05/23/2022 1144736 $21,605.30
05/23/2022 1147252
INDIAN ST CARDINAL BRIDGE PH 2
INDIAN ST CARDINAL BRIDGE PH 2
$77,046.26Remit to: LOS ANGELES, CA FYTD:

MISSION LINEN SUPPLY, INC. 33639 05/02/2022 516896902 LINEN RENTAL SERVICES $58.01 33731 05/16/2022 516982919 LINEN RENTAL SERVICES $238.38 05/16/2022 516940053 LINEN RENTAL SERVICES
33861 05/31/2022 517067954 LINEN RENTAL SERVICES $116.02 05/31/2022 517025381 LINEN RENTAL SERVICES
$2,864.40Remit to: SANTA BARBARA, CA FYTD:

MOBARAK, RAZIA 243498 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

MOHAN, BRIAN 33640 05/02/2022 5/4 - 5/6/22 TRAVEL PER DIEM - 2022 CMTA ANNUAL CONFERENCE $185.00 33862 05/31/2022 6/4 - 6/8/22 TRAVEL PER DIEM - 2022 GFOA CONFERENCE $288.00 $1,458.65Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 241
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

MORENO VALLEY MALL

HOLDING, LLC
33641 05/02/2022 MAY 2022 RENT MAY 2022 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 33863 05/31/2022 JUN. 2022 RENT JUNE 2022 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 $75,619.94Remit to: MORENO VALLEY, CA FYTD:

MORRIS, IMMANUEL 243499 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

MOSS-TERRY, GENESSE EVETTE 243500 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

MOTOPORT USA 243463 05/09/2022 150472 UNIFORM ITEMS FOR PD TRAFFIC OFFICER $377.56 $10,858.91Remit to: ESCONDIDO, CA FYTD:

MULHOLLAND CONSULTING, INC. 243578 05/23/2022 1090 COTTONWOOD GOLF CTR. WATER MAINLINE REPLACEMENT

PROJECT SERVICES
$5,727.19
05/23/2022 1085 COTTONWOOD GOLF CTR. WATER MAINLINE REPLACEMENT

PROJECT SERVICES
$5,727.19Remit to: ONTARIO, CA FYTD:

MUNIZ, JENNY 243501 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

MUSICSTAR 243407 05/02/2022 APR. 2022 INSTRUCTOR SERVICES-GROUP GUITAR & UKULELE CLASSES $84.00 $3,120.00Remit to: RIVERSIDE, CA FYTD:

A.9.a
Packet Pg. 242
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
MWI ANIMAL HEALTH 243464 05/09/2022 40117612 ANIMAL MEDICAL SUPPLIES $452.84 243538 05/16/2022 40515811 ANIMAL MEDICAL SUPPLIES $893.25 243579 05/23/2022 40622928 ANIMAL MEDICAL SUPPLIES $729.18 243618 05/31/2022 40630068 ANIMAL MEDICAL SUPPLIES $256.63 05/31/2022 40767853 ANIMAL MEDICAL SUPPLIES
$9,447.24Remit to: LOS ANGELES, CA FYTD:

NAFCO-INC. DBA PARKING ID 33733 05/16/2022 45409 ZIP BAG CITATION HOLDERS $999.61 $1,339.86Remit to: DIAMOND BAR, CA FYTD:

NAIDU, AMAN 243602 05/23/2022 MVA020051548 REFUND PARKING CITATION FEE - DISMISSED WITH COURTESY

WARNING
$57.50
$57.50Remit to: MORENO VALLEY, CA FYTD:

NAMEKATA, JAMES 33801 05/23/2022 MAY 2022 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.80 $4,621.65Remit to: RIVERSIDE, CA FYTD:

NAVA, ARTURO 243560 05/16/2022 MVA020010072 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 243561 05/16/2022 MVA040003084 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 $230.00Remit to: ANAHEIM, CA FYTD:

NBS GOVERNMENT FINANCE
GROUP
33734 05/16/2022 1221001209 CONSULTING SERVICES-BOUNDARY MAPS PREPARATION $3,600.00 05/16/2022 1221001364 CONSULTING SERVICES-BOUNDARY MAPS PREPARATION 33865 05/31/2022 202205-0663 CONSULTING SERVICES-BOUNDARY MAPS PREPARATION $3,600.00 $15,600.00Remit to: TEMECULA, CA FYTD:

NEAGU, LAURA E 243502 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 243
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
NGUYEN, CLEMENT BA DUONG 33802 05/23/2022 MAY 2022 INSTRUCTOR SERVICES-VOVINAM MARTIAL ARTS CLASSES $337.80 $5,865.00Remit to: BEAUMONT, CA FYTD:

OCEGUEDA, SARAHI DENISE 243503 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

OLINGER RIVERSIDE LIMITED

PARTNERSHIP
243412 05/02/2022 5222_ROW OLINGER JUAN BAUTISTA DE ANZA TRAIL ATP 4_APN 297-170-090 $5,100.00 $5,100.00Remit to: BEVERLY HILLS, CA FYTD:

PACIFIC PRODUCTS AND

SERVICES LLC
243581 05/23/2022 30087 3/8" STEEL DRIVE RIVETS $315.98 $24,996.39Remit to: ANAHEIM, CA FYTD:

PAM'S DONUTS c/o OF MAN

YOUNG & LIENG YOUNG
243632 05/31/2022 BL#08775-YR2022 REFUND OF OVERPAYMENT FOR BL # 08775 $37.70 $37.70Remit to: MORENO VALLEY, CA FYTD:

PAPER RECYCLING AND

SHREDDING SPECIALISTS
243465 05/09/2022 512733 ON-SITE DOCUMENT SHREDDING SERVICES FOR EVENT ON 03/26/22
$2,000.00
$5,115.00Remit to: SAN DIMAS, CA FYTD:

PARSONS TRANSPORTATION
GROUP, INC.
33804 05/23/2022 2205A006 SR60/MORENO BEACH PH 2 $2,488.03 $57,044.44Remit to: IRVINE, CA FYTD:

PAYNE, MICHAEL 243504 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $1,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 244
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
PENA, JOSHUA 243505 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

PENA, SERGIO 243633 05/31/2022 R22-165144 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

PEPE'S TOWING 33642 05/02/2022 105770 EMERGENCY TOWING SERVICES FOR FLEET VEHICLE $450.00 33805 05/23/2022 104997 EMERGENCY TOWING SERVICES FOR FLEET VEHICLE $400.00 $7,609.34Remit to: MORENO VALLEY, CA FYTD:

PERCEPTIVE ENTERPRISES, INC. 33867 05/31/2022 3765 PROFESSIONAL DBE/CPR CONSULTING SERVICES $6,060.00 $75,585.00Remit to: LOS ANGELES, CA FYTD:

PEREZ, MAREENA ILENE 243506 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

PINS & NEEDLES 243466 05/09/2022 14110 SHORT SLEEVE POLO SHIRTS & HATS - CODE $285.54 $2,136.15Remit to: HEMET, CA FYTD:

PONCE, MARIA 243527 05/09/2022 R22-164366 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
243467 05/09/2022 220500395 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $508.73 $6,090.90Remit to: RIVERSIDE, CA FYTD:

PTS COMMUNICATIONS INC 33735 05/16/2022 2085614 PAY PHONE SERVICES-MAY 2022 $128.28 $384.84Remit to: SAN RAMON, CA FYTD:

A.9.a
Packet Pg. 245
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
PYRO SPECTACULARS, INC. 243582 05/23/2022 200 INITIAL FEE FOR JULY 4, 2022 FIREWORKS DISPLAY $23,500.00 $47,000.00Remit to: RIALTO, CA FYTD:

QUINONEZ, MITCHELL 33643 05/02/2022 5/8 - 5/12/22 TRAVEL PER DIEM - WASTE EXPO 2022 CONFERENCE $258.75 $1,218.75Remit to: MORENO VALLEY, CA FYTD:

RAHMAN, CHANDRA 243507 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

RAMOS, ROBERTO 33806 05/23/2022 MAY 2022 INSTRUCTOR SERVICES-TAE KWON DO, MARTIAL ARTS & ESL

CLASSES
$1,583.40
$7,557.90Remit to: MORENO VALLEY, CA FYTD:

RANCHO VERDE HIGH SCHOOL 243634 05/31/2022 2002636.047 COTTONWOOD GOLF CTR. RENTAL REFUND $204.60 $204.60Remit to: MORENO VALLEY, CA FYTD:

RANDSTAD INHOUSE SERVICES
LLC
243635 05/31/2022 BL#40205-YR2022 REFUND OF OVERPAYMENT FOR BL #40205 $802.08 $802.08Remit to: WOBURN, MA FYTD:

RAYO, ADRIANA 243508 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 246
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33807 05/23/2022 02D6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 $719.45 05/23/2022 02D6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 05/23/2022 02D6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 05/23/2022 02D6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 05/23/2022 02D6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 05/23/2022 02D6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 05/23/2022 02D6703686057 WATER DISPENSER UNIT RENTAL-EOC 05/23/2022 02D6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 05/23/2022 02D6703657413 WATER DISPENSER UNITS RENTAL-BERC 05/23/2022 02D6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 05/23/2022 02D6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 05/23/2022 02D6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL 05/23/2022 02D6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 05/23/2022 02D6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 05/23/2022 02D6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 05/23/2022 02D6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 05/23/2022 02D6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 05/23/2022 02D6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 05/23/2022 02D6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL 05/23/2022 02D6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL 05/23/2022 02D6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL 05/23/2022 02D6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL 05/23/2022 02D6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL $5,372.94Remit to: LOUISVILLE, KY FYTD:

REASONS, THOMAS 243636 05/31/2022 R22-163583 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: SAN BERNARDINO, CA FYTD:

A.9.a
Packet Pg. 247
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
REBOLLEDO, JARED 243433 05/02/2022 R22-163550 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

REED, LATRICIA ANN 243509 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

REGALADO, BLANCA E 33644 05/02/2022 APR. 2022 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$578.40
$4,918.35Remit to: MORENO VALLEY, CA FYTD:

RIGHTWAY SITE SERVICES, INC. 243539 05/16/2022 301355 PORTABLE RESTROOM RENTAL AT POLICE STATION $114.55 $25,701.69Remit to: LAKE ELSINORE, CA FYTD:

RIOS, ELIZABETH 243434 05/02/2022 BFR21-0338 REFUND-FEES PAID TO INCORRECT PERMIT $1,182.40 $1,182.40Remit to: MORENO VALLEY, CA FYTD:

RISING STARS BUSINESS

ACADEMY
33737 05/16/2022 8004 CDBG-CV 19/20 - JOB TRAINING PROGRAM $5,254.80 05/16/2022 8003 CDBG-CV 19/20 - JOB TRAINING PROGRAM
$13,469.20Remit to: MORENO VALLEY, CA FYTD:

RIVERSIDE AREA RAPE CRISIS
CENTER
33808 05/23/2022 FEB2022-01 CDBG SUBGRANTEE PAYMENT-CHILD ABUSE PREVENTION

PROGRAM
$863.40
$10,136.05Remit to: RIVERSIDE, CA FYTD:

A.9.a
Packet Pg. 248
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

RIVERSIDE COUNTY ASSESSOR -

CLERK-RECORDER
243540 05/16/2022 21-572074 LIEN RELEASE RECORDATION DOCUMENT 2021-0703440 $60.00 05/16/2022 21-572083 LIEN RELEASE RECORDATION DOCUMENT 2021-0703450 05/16/2022 21-572089 LIEN RELEASE RECORDATION DOCUMENT 2021-0703453 $190.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY

DEPARTMENT OF HEALTH
243583 05/23/2022 HS0000007254 FRA RABIES TESTING @ PUBLIC HEALTH LAB - MAR. 2022 $100.00 $300.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE MEDICAL CLINIC 33868 05/31/2022 700000183 5/13 EMPLOYMENT PHYSICALS/DRUG SCREENINGS $10,097.60 $19,679.90Remit to: RIVERSIDE, CA FYTD:

ROBERT HALF INTERNATIONAL,
INC.
33869 05/31/2022 59950915 ACCOUNTING TEMP. - W.E. 05/06/22 (R. SANCHEZ) $1,028.48 $4,674.98Remit to: LOS ANGELES, CA FYTD:

ROBLEDO DIONICIO, ROBERTO
MARTIN
243510 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

RODGERS, DANIEL 243435 05/02/2022 R22-163784 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: HEMET, CA FYTD:

RODRIGUEZ, BRENDA 243511 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 249
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
RODRIGUEZ, DESTINY 243528 05/09/2022 R22-164527 ANIMAL SERVICES REFUND-RABIES DEPOSIT AND MEDICAL CHARGE
$30.00
$30.00Remit to: MORENO VALLEY, CA FYTD:

ROSALES, DAISY ABIGAIL 243512 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

RSG, INC 33701 05/09/2022 I008557 FY 21-22 SB 341 REPORTING SERVICES - MAR. 2022 $7,875.00 05/09/2022 I008587 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- MAR. 2022
33870 05/31/2022 I008741 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- APR. 2022
$7,533.75
05/31/2022 I008702 FY 21-22 SB 341 REPORTING SERVICES - APR. 2022 $46,973.65Remit to: IRVINE, CA FYTD:

RUIZ, ANDREW ROMERO 243513 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

SABRE LIGHTING AND SIGNS 243541 05/16/2022 8039 ELECTRICAL CONTRACTING SERVICES FOR PARKS $225.00 $3,185.65Remit to: MORENO VALLEY, CA FYTD:

SAFEWAY SIGN CO. 33702 05/09/2022 52841 TRAFFIC SIGNS/HARDWARE $18,036.59 05/09/2022 52842 TRAFFIC SIGNS/HARDWARE
33809 05/23/2022 53000 WI-FI GARDEN SIGNS $1,538.40
$47,936.28Remit to: ADELANTO, CA FYTD:

A.9.a
Packet Pg. 250
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
SALVATION ARMY 33645 05/02/2022 ESG-CV_INV. 11 ESG-CV RAPID REHOUSING/HOMELESS PREVENTION PROGRAM

PAYMENT
$5,545.15
33738 05/16/2022 ESG-CV_INV. 12 ESG-CV RAPID REHOUSING/HOMELESS PREVENTION PROGRAM

PAYMENT
$23,653.77
05/16/2022 FY21/2 ESG-INV 2 ESG SUBRECIPIENT PAYMENT-STREET OUTREACH PROGRAM 05/16/2022 FY21/2 ESG-INV 1 ESG SUBRECIPIENT PAYMENT-STREET OUTREACH PROGRAM $166,757.26Remit to: MORENO VALLEY, CA FYTD:

SAM, MYLING 243597 05/23/2022 5/31 - 6/3/22 TRAVEL PER DIEM - ICI ADVANCED CHILD ABUSE TRAINING COURSE
$231.25
$462.50Remit to: MORENO VALLEY, CA FYTD:

SANTIAGO, RITA ABRANTES 243562 05/16/2022 R22-164671 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $54.00 $54.00Remit to: MORENO VALLEY, CA FYTD:

SCHINDLER, ALDO ESTRELLA 33811 05/23/2022 5/23 - 5/24/22 TRAVEL PER DIEM - ICSC RECON 2022 EVENT $103.50 33871 05/31/2022 REIMB. 5/23-5/24 REIMBURSE LODGING & AIRPORT PARKING FOR ICSC RECON EVENT
$356.33
$459.83Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 251
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
SECURITY LOCK & KEY 243408 05/02/2022 31398 CYLINDER REPAIR-ANIMAL SHELTER $244.99 05/02/2022 31430 EXTRA PADLOCK KEY COPIES-ANIMAL SHELTER 05/02/2022 31431 EXTRA KEYS FOR SUPPLY ROOM-ANIMAL SHELTER 05/02/2022 31399 CYLINDER REPAIR-BUS. EMPLOYMENT RESOURCE CENTER 243468 05/09/2022 31397 KEY COPIES AND SERVICES FOR PARKS MAINT. DEPT. $722.04 05/09/2022 31428 LOCK REPAIR/SERVICES-TOWNGATE PARK MENS RESTROOM 05/09/2022 31373 LOCKS, KEYING SERVICES, & KEYS-SANTIAGO PARK RESTROOM

BUILDING
243584 05/23/2022 31462 EXTRA KEY COPIES - TOWNGATE COMM CENTER $197.62 243619 05/31/2022 31499 LOCK REPAIR-PD SUBSTATION $85.00 $3,631.28Remit to: RIVERSIDE, CA FYTD:

SECURITY SIGNAL DEVICES, INC.

DBA SSD ALARM
33812 05/23/2022 R-00370378 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-JUN. 2022
$464.85
$5,113.35Remit to: ANAHEIM, CA FYTD:

SEITZ, LEON 243436 05/02/2022 R22-163631 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

SEVILLA, ANGEL 243529 05/09/2022 2002620.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

SHERIFF'S SPECIAL EVENTS 243628 05/31/2022 DM #22-079 SHERIFF'S ANNUAL AWARDS CEREMONY-TABLE RESERVATION FOR 10 PEOPLE
$500.00
$500.00Remit to: RIVERSIDE, CA FYTD:

SHIVAH, INC. 243437 05/02/2022 PEN21-0293 REFUND-PROJECT APPLICATION WITHDRAWN $7,195.00 $7,195.00Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 252
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
SIGNS BY TOMORROW 33872 05/31/2022 28454 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN $1,518.75 05/31/2022 28548 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN 05/31/2022 28547 UPDATE & INSTALLATION OF PUBLIC HEARING SIGN 05/31/2022 28455 UPDATE & INSTALLATION OF 2 PUBLIC HEARING SIGNS $7,199.88Remit to: MURRIETA, CA FYTD:

SITEONE LANDSCAPE SUPPLY

HOLDING, LLC
243585 05/23/2022 116228554-001 IRRIGATION SUPPLIES FOR PARKS AND CFD MAINTENANCE $11,490.98 $20,646.28Remit to: CHICAGO, IL FYTD:

SOLCIUS LLC 243438 05/02/2022 BON22-0511 REFUND-OVERPAYMENT OF SOLAR FEE - 26467 FIELD ST $402.00 $402.00Remit to: PROVO, UT FYTD:

SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
243586 05/23/2022 3987889 AQMD "HOTSPOTS" PROGRAM FEE-CITY HALL $287.76 05/23/2022 3987792 AQMD "HOTSPOTS" PROGRAM FEE-ANIMAL SHELTER $6,070.47Remit to: DIAMOND BAR, CA FYTD:

SOUTHERN CALIFORNIA EDISON 243409 05/02/2022 APR-22 5/2/22 ELECTRICITY CHARGES $4,239.31 243469 05/09/2022 APR-22 5/9/22 ELECTRICITY CHARGES $7,007.07 243620 05/31/2022 APR-22 5/31/22 ELECTRICITY CHARGES $2,339.61 05/31/2022 MAY-22 5/31/22 ELECTRICITY CHARGES
$1,840,056.74Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 243589 05/23/2022 APR-2022 GAS CHARGES $9,462.16 $118,108.26Remit to: MONTEREY PARK, CA FYTD:

STANDARD INSURANCE CO 243621 05/31/2022 220601 EMPLOYEE SUPPLEMENTAL INSURANCE $1,344.68 $15,492.16Remit to: PORTLAND, OR FYTD:

A.9.a
Packet Pg. 253
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

STANLEY CONVERGENT SECURITY

SOLUTIONS, INC
33813 05/23/2022 6002310691 SECURITY SOFTWARE UPGRADE - FIRE STATION #48 $1,000.00 05/23/2022 6002364153 SECURITY SOFTWARE UPGRADE - FIRE STATION #6 $42,539.04Remit to: PALATINE, IL FYTD:

STARTING OVER, INC. 243563 05/16/2022 2002625.047 CONFERENCE & REC.CTR. RENTAL REFUND $524.10 $524.10Remit to: RIVERSIDE, CA FYTD:

STATE BOARD OF EQUALIZATION
1 33978 05/25/2022 043022 SALES & USE TAX REPORT FOR 4/1-4/30/22 $845.00 $14,396.00Remit to: SACRAMENTO, CA FYTD:

STATE OF CALIFORNIA DEPT. OF

JUSTICE
243470 05/09/2022 576059 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-MAR. 2022 $805.00 05/09/2022 576115 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-JAN22

CORRECTIONS/REBILL
243546 05/16/2022 20-21 FORM RRF-1 M.V. COMMUNITY FOUNDATION-ANNUAL REGISTR. RENEWAL

FEE REPORT
$100.00
243590 05/23/2022 554426 (PCS) FINGERPRINTING SERVICES-P&CS COACHES/VOLUNTEERS $1,217.00 05/23/2022 554426 (BL) FINGERPRINTING SERVICES-BUSINESS LICENSE RELATED-DEC. 2021
05/23/2022 554426 (HR) FINGERPRINTING SERVICES-HR/EMPLOYMENT/VOLUNTEERS RELATED-DEC2021
243591 05/23/2022 560005 (HR) FINGERPRINTING SERVICES-HR/EMPLOYMENT/VOLUNTEERS RELATED-JAN2022
$750.00
$22,734.00Remit to: SACRAMENTO, CA FYTD:

A.9.a
Packet Pg. 254
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

STATEWIDE TRAFFIC SAFETY AND

SIGNS, INC
33740 05/16/2022 13009019 REPLACEMENT CRASH CUSHION FOR PATCH TRUCK $23,050.79 $23,050.79Remit to: LOS ANGELES, CA FYTD:

STEPHEN H BADGETT

CONSULTING LLC
33704 05/09/2022 MVU-034 CONSULTING SERVICES-REVIEW SCOPE OF WORK ON RFI'S/APR. 2022
$712.50
$13,687.50Remit to: LAS VEGAS, NV FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
33741 05/16/2022 APR-22/NIELSEN SPECIAL COUNSEL LEGAL SERVICES 4/01-4/30/22-RE:

REDISTRICTING
$14,252.44
33874 05/31/2022 APR-22/MILLER SPECIAL COUNSEL LITIGATION SERVICES 4/01-4/30/22 $6,264.95 $810,510.73Remit to: PALM SPRINGS, CA FYTD:

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
33646 05/02/2022 220423.1 $315.00
33814 05/23/2022 220504.1 $823.50
05/23/2022 220505.1
05/23/2022 220516.1
33875 05/31/2022 220519.2 $1,143.75
05/31/2022 220519.1
05/31/2022 220521.1
05/31/2022 220524.1
PHOTOGRAPHY SERVICES 04/21/22 - CHAMPIONS OF CHANGE
AWARDS
PHOTOGRAPHY SERVICES 05/03/22 - COUNCILWOMAN

SWEARING-IN EVENT
PHOTOGRAPHY SERVICES 05/05/22 - LA SURTIDORA GRAND

OPENING
PHOTOGRAPHY SERVICES 05/14/22 - BEAUTIFY MOVAL EVENT
PHOTOGRAPHY SERVICES 05/18/22 - JUAN BAUTISTA DE ANZA

TRAIL DEDICATION
PHOTOGRAPHY SERVICES 05/16/22 - EL POTRERO PARK

LIGHTING EVENT
PHOTOGRAPHY SERVICES 05/20/22 - MOVALEARNS END OF

YEAR EVENT
PHOTOGRAPHY SERVICES 05/21/22 - M.V. PUBLIC SAFETY EXPO EVENT
$12,541.30Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 255
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
STILES ANIMAL REMOVAL, INC. 243622 05/31/2022 1975 DECEASED LARGE ANIMAL REMOVAL SERVICES-APR. 2022 $890.00 $18,820.00Remit to: GUASTI, CA FYTD:

STOREY, NICHOLAS 33705 05/09/2022 APR. 2022 VETERINARY SERVICES-MV ANIMAL SHELTER/APRIL 2022 $14,750.00 $14,750.00Remit to: MORENO VALLEY, CA FYTD:

SUAREZ, TRICIA 243530 05/09/2022 R22-163895 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: RIVERSIDE, CA FYTD:

SUNNYMEAD ACE HARDWARE 243471 05/09/2022 94647 MISC. SUPPLIES FOR PD - SUBSTATION KEYS $48.33 243543 05/16/2022 94734 MISC SUPPLIES FOR FIRE STATION $59.39 05/16/2022 94775 MISC SUPPLIES FOR FIRE STATION 2
05/16/2022 94649 MISC SUPPLIES FOR FIRE STATION 48
$3,392.52Remit to: MORENO VALLEY, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33743 05/16/2022 141871 FLEX AND COBRA ADMIN FEES-APR. 2022 $1,405.85 $552,426.55Remit to: TEMECULA, CA FYTD:

THE ECOHERO SHOW LLC 33707 05/09/2022 2002 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-APRIL 2022
$750.00
$11,000.00Remit to: FRESNO, CA FYTD:

THOMPSON COBURN LLP 33708 05/09/2022 3541002 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/MAR. 2022
$36.95
$861.14Remit to: WASHINGTON, DC FYTD:

A.9.a
Packet Pg. 256
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

THOMSON REUTERS-WEST
PUBLISHING CORP.
33744 05/16/2022 846307182 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-APR. 2022 $1,295.14 $13,399.24Remit to: CAROL STREAM, IL FYTD:

TIME WARNER CABLE 243411 05/02/2022 091922301040122 FIBER INTERNET ACCESS SERVICES - APR. 2022 $844.00 243593 05/23/2022 091922301050122 FIBER INTERNET ACCESS SERVICES - MAY 2022 $844.00 $16,638.00Remit to: PITTSBURGH, PA FYTD:

TITAN RENTAL GROUP, INC. 243472 05/09/2022 RES# 44290-FINAL RENTAL OF BATTERY-OPER. LED RED UPLIGHTS FOR EVENT 4/18/22
$138.60
$12,835.93Remit to: MORENO VALLEY, CA FYTD:

T-MOBILE USA 243544 05/16/2022 9492029340 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$900.00
243623 05/31/2022 9493797382 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$630.00
05/31/2022 9492757200 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$11,238.00Remit to: SEATTLE, WA FYTD:

TORIGIAN, KIMBERLY 243531 05/09/2022 R22-163579 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: GARDEN GROVE, CA FYTD:

TORRES JR, DAVID 243564 05/16/2022 R22-164696 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

TORRES RENOVATIONS AND

RESTORATION
243439 05/02/2022 BFR22-0053 REFUND FEES-PERMIT TYPE REVISED-25805 MARGARET AVE $2,715.00 $2,715.00Remit to: ANAHEIM, CA FYTD:

A.9.a
Packet Pg. 257
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
TOWNSEND PUBLIC AFFAIRS, INC. 33876 05/31/2022 18392 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING-MAY 2022
$4,000.00
$40,000.00Remit to: NEWPORT BEACH, CA FYTD:

TRACY, JERICHO 243532 05/09/2022 R22-164382 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MURRIETA, CA FYTD:

TRANSTECH ENGINEERS, INC. 33815 05/23/2022 20215397 TRAFFIC ENGINEERING/PLANNING SVCS.-FEB22/TOWNE CENTER

PROJECT
$3,110.00
05/23/2022 20215398 TRAFFIC ENGINEERING/PLANNING SVCS.-FEB22/HEACOCK LOGIST. PROJECT
33816 05/23/2022 20215265 BUILDING PLAN CHECK SERVICES FOR BLDG. & SAFETY DEPT-FEB. 2022
$9,200.09
$12,310.09Remit to: CHINO, CA FYTD:

TRB AND ASSOCIATES 33877 05/31/2022 4222r PLAN REVIEW & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.-APR22
$5,062.40
$42,618.10Remit to: SAN RAMON, CA FYTD:

TRICHE, TARA 33818 05/23/2022 MAY 2022 INSTRUCTOR SERVICES-BALLET & DANCE EXPLORATION CLASSES $1,977.00 $17,859.50Remit to: MORENO VALLEY, CA FYTD:

TRUEPOINT SOLUTIONS, LLC 33878 05/31/2022 22-0439 SUPPORT SERVICES-APR. 2022-ACP/ACA SUPPORT &

ENHANCEMENTS
$5,475.00
05/31/2022 22-0309 SUPPORT SERVICES-MAR. 2022-EPERMIT HUB 05/31/2022 22-0308 SUPPORT SERVICES-MAR. 2022-ACP/ACA SUPPORT &

ENHANCEMENTS
$19,312.50Remit to: LOOMIS, CA FYTD:

A.9.a
Packet Pg. 258
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
33819 05/23/2022 8789 $4,488.00
05/23/2022 8790
CITYWIDE PVT REHAB FY 20/21
SR60/MORENO BEACH PH 2
$59,019.00Remit to: PASADENA, CA FYTD:

TUMON BAY RESORT & SPA 33647 05/02/2022 MAY 2022 RENT MAY 2022 RENT (INCL. CAM, ETC) FOR BUSINESS & EMP.

RESOURCE CTR
$8,099.81
33879 05/31/2022 JUNE 2022 JUNE 2022 RENT (INCL. CAM, ETC) FOR BUSINESS & EMP.

RESOURCE CTR
$8,099.81
$88,572.91Remit to: TAMUNING, GU FYTD:

U.S. BANK NA 33709 05/09/2022 13203694 INVESTMENT CUSTODIAL SERVICES-MAR. 2022 $625.00 $40,005,625.00Remit to: ST. PAUL, MN FYTD:

U.S. POSTAL SERVICE 243603 05/26/2022 GC 61115(b) BULK MAIL ACCT DEPOSIT-POSTAGE TO MAIL CSD PUB HEARING

NOTICES
$9,668.57
$39,933.57Remit to: MORENO VALLEY, CA FYTD:

A.9.a
Packet Pg. 259
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

ULTRASERV AUTOMATED

SERVICES, LLC
33649 05/02/2022 258751 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION $579.02 05/02/2022 258666 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION 05/02/2022 258838 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION 05/02/2022 258836 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 05/02/2022 258841 COFFEE SERVICE SUPPLIES-CITY YARD
33710 05/09/2022 258896 COFFEE SERVICE SUPPLIES-ANIMAL SHELTER $410.33 05/09/2022 258910 COFFEE SERVICE SUPPLIES-CITY YARD
33820 05/23/2022 258997 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION $1,017.39 05/23/2022 259100 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 05/23/2022 258984 COFFEE SERVICE SUPPLIES-CITY HALL/CITY CLERK LOCATION 05/23/2022 259098 COFFEE SERVICE SUPPLIES-ANNEX 1
$11,374.18Remit to: COSTA MESA, CA FYTD:

A.9.a
Packet Pg. 260
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
UNDERGROUND SERVICE ALERT 33711 05/09/2022 220220466 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-FEB. 2022 $249.25 05/09/2022 220220466 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-FEB. 2022 05/09/2022 220220466 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-FEB. 2022 05/09/2022 220220466 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-FEB. 2022 33712 05/09/2022 320220464 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-MAR. 2022 $237.70 05/09/2022 320220464 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-MAR. 2022 05/09/2022 320220464 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-MAR. 2022 05/09/2022 320220464 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-MAR. 2022 243473 05/09/2022 dsb20210515 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$92.14
05/09/2022 dsb20210515 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
05/09/2022 dsb20210515 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
05/09/2022 dsb20210515 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
243474 05/09/2022 dsb20210817 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$92.14
05/09/2022 dsb20210817 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
05/09/2022 dsb20210817 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
05/09/2022 dsb20210817 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$3,567.26Remit to: CORONA, CA FYTD:

A.9.a
Packet Pg. 261
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
UNITED ROTARY BRUSH CORP 33650 05/02/2022 CI281969 STREET SWEEPER BRUSHES & ACCESSORIES $3,908.82 05/02/2022 CI281256 STREET SWEEPER BRUSHES & ACCESSORIES 05/02/2022 CI281502 STREET SWEEPER BRUSHES & ACCESSORIES 05/02/2022 CI282512 STREET SWEEPER BRUSHES & ACCESSORIES 05/02/2022 CI282247 STREET SWEEPER BRUSHES & ACCESSORIES 05/02/2022 CI281657 STREET SWEEPER BRUSHES & ACCESSORIES 33821 05/23/2022 CI283122 STREET SWEEPER BRUSHES & ACCESSORIES $4,929.79 05/23/2022 CI282902 STREET SWEEPER BRUSHES & ACCESSORIES 05/23/2022 CI280977 STREET SWEEPER BRUSHES & ACCESSORIES 05/23/2022 CI283462 STREET SWEEPER BRUSHES & ACCESSORIES 05/23/2022 CI280704 STREET SWEEPER BRUSHES & ACCESSORIES 05/23/2022 CI281235 CREDIT INVOICE-STREET SWEEPER ACCESSORIES/ORDER CO263232
$46,380.13Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA,
INC.
33822 05/23/2022 114-13075763 FENCE RENTAL AT ANIMAL SHELTER 05/05-06/01/22 $106.40 $1,276.80Remit to: PHOENIX, AZ FYTD:

A.9.a
Packet Pg. 262
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
33651 05/02/2022 115915 PEST CONTROL SERVICE-MAR. 2022-CITY YARD SANTIAGO OFFICE $1,160.00 05/02/2022 116117 PEST CONTROL SERVICE-MAR. 2022-CITY HALL 05/02/2022 116118 PEST CONTROL SERVICE-MAR. 2022-EOC
05/02/2022 115914 PEST CONTROL SERVICE-MAR. 2022-CITY YARD 05/02/2022 115921 PEST CONTROL SERVICE-MAR. 2022-SENIOR CENTER 05/02/2022 116113 PEST CONTROL SERVICE-MAR. 2022-CONFERENCE & REC. CENTER 05/02/2022 115916 PEST CONTROL SERVICE-MAR. 2022-TRANSPORTATION TRAILER 05/02/2022 116121 PEST CONTROL SERVICE-MAR. 2022-COTTONWOOD GOLF CENTER
05/02/2022 115917 PEST CONTROL SERVICE-MAR. 2022-MARCH ANNEX 05/02/2022 116239 PEST CONTROL SERVICE-MAR. 2022-PUBLIC SAFETY BUILDING 05/02/2022 116002 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 58 05/02/2022 116005 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 65 05/02/2022 115918 PEST CONTROL SERVICE-MAR. 2022-MARCH FIELD PARK COMMUNITY CTR.
05/02/2022 116001 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 6 05/02/2022 116000 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 48 05/02/2022 116342 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 58 (SECOND SVC)
05/02/2022 115998 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 2 05/02/2022 115997 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 99 05/02/2022 115930 PEST CONTROL SERVICE-MAR. 2022-TOWNGATE COMMUNITY CENTER
05/02/2022 115919 PEST CONTROL SERVICE-MAR. 2022-LIBRARY 05/02/2022 116111 PEST CONTROL SERVICE-MAR. 2022-ANIMAL SHELTER 05/02/2022 115991 PEST CONTROL SERVICE-MAR. 2022-FIRE STATION 91 05/02/2022 116119 PEST CONTROL SERVICE-MAR. 2022-ANNEX 1 33823 05/23/2022 116833 PEST CONTROL SERVICE-MAY 2022-UTILITY FIELD OFFICE $45.00

A.9.a
Packet Pg. 263
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
$20,025.00Remit to: MORENO VALLEY, CA FYTD:

VALENCIA, MICHAEL JESSE 243514 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

VALENZUELA, BRIANNA 243515 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

VAUGHN, ARLENE R 243516 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

VAUGHN, JOZLYN DEVINE 243517 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

VERDUZCO, INDA 243518 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

VERIZON WIRELESS 243625 05/31/2022 9906178073 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $525.88 $4,543.53Remit to: DALLAS, TX FYTD:

VFS FIRE & SECURITY 243440 05/02/2022 BFC22-0075 REFUND PLAN CHECK FEES-WITHDRAWN-16550 HEACOCK $488.80 $488.80Remit to: ORANGE, CA FYTD:

VICTOR MEDICAL CO 33713 05/09/2022 5550252 ANIMAL MEDICAL SUPPLIES/VACCINES $1,101.57 05/09/2022 5550253 ANIMAL MEDICAL SUPPLIES/VACCINES
33745 05/16/2022 5553435 ANIMAL MEDICAL SUPPLIES/VACCINES $535.92 05/16/2022 5553525 ANIMAL MEDICAL SUPPLIES/VACCINES
05/16/2022 5553880 ANIMAL MEDICAL SUPPLIES/VACCINES
$18,579.25Remit to: LAKE FOREST, CA FYTD:

A.9.a
Packet Pg. 264
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
VIGIL, KATHRYN 243475 05/09/2022 SPRING 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,000.00 $2,127.12Remit to: MORENO VALLEY, CA FYTD:

VISION SERVICE PLAN 33880 05/31/2022 815202294 EMPLOYEE VISION INSURANCE $3,514.11 $40,910.57Remit to: SAN FRANCISCO, CA FYTD:

VISTA PAINT CORPORATION 33824 05/23/2022 2022-500888-00 ON-LINE TRAFFIC FAST DRY YELLOW PAINT $10,483.23 05/23/2022 2022-493324-00 ON-LINE TRAFFIC FAST DRY YELLOW PAINT 05/23/2022 2022-503310-00 ON-LINE TRAFFIC FAST DRY YELLOW PAINT 33881 05/31/2022 2022-533961-00 TRAFFIC PAINT EQUIPMENT $10,570.62 05/31/2022 2022-542615-00 TRAFFIC PAINT, GLASS BEADS, AND OTHER SUPPLIES 05/31/2022 2022-457153-00 ON-LINE TRAFFIC FAST DRY WHITE PAINT $58,805.11Remit to: FULLERTON, CA FYTD:

VITAL, GLORIA 243533 05/09/2022 2002621.047 REFUND-CANCELLED CLASS $19.50 $19.50Remit to: MORENO VALLEY, CA FYTD:

VOYAGER FLEET SYSTEM, INC. 33652 05/02/2022 8692116152213 CNG FUEL PURCHASES $8,956.23 33746 05/16/2022 8693366022213 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,510.65 33825 05/23/2022 8692116152218 CNG FUEL PURCHASES $9,048.07 $112,586.44Remit to: HOUSTON, TX FYTD:

VULCAN MATERIALS CO, INC. 33826 05/23/2022 73263041 ASPHALTIC/CRACK SEAL MATERIALS $415.63 05/23/2022 73265695 ASPHALTIC/CRACK SEAL MATERIALS
05/23/2022 73260661 ASPHALTIC/CRACK SEAL MATERIALS
05/23/2022 73263042 ASPHALTIC/CRACK SEAL MATERIALS
$35,192.40Remit to: LOS ANGELES, CA FYTD:

A.9.a
Packet Pg. 265
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
WALK, BRANDON 243441 05/02/2022 R22-163707 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

WANG, ANNABELLE 243534 05/09/2022 5/15 - 5/18/22 TRAVEL PER DIEM - TYLER TECH CONNECT 22 CONFERENCE $241.50 $241.50Remit to: MORENO VALLEY, CA FYTD:

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
33653 05/02/2022 80842165 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $239.40 05/02/2022 80849094 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES 33714 05/09/2022 80859409 JANITORIAL SUPPLIES FOR PD $1,305.85 05/09/2022 80859361 JANITORIAL SUPPLIES FOR PD
33715 05/09/2022 80849099 JANITORIAL SUPPLIES FOR PD $2,047.03 33827 05/23/2022 80882779 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $353.58 05/23/2022 80900341 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $15,748.35Remit to: LOS ANGELES, CA FYTD:

WEST COAST ARBORISTS, INC. 33828 05/23/2022 184362 TREE REMOVAL SERVICES - ZONE M & CFD 2014-01 LM-01H $1,320.00 $393,388.00Remit to: ANAHEIM, CA FYTD:

WEST COAST SHOPPING CART
SERVICE, INC.
243594 05/23/2022 22-024 SHOPPING CART RETRIEVAL SERVICES-APR. 2022 $3,115.25 $36,656.25Remit to: WEST COVINA, CA FYTD:

A.9.a
Packet Pg. 266
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount

WESTERN MUNICIPAL WATER

DISTRICT
243595 05/23/2022 23821-018258/AP2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
$4,321.77
05/23/2022 23866-018292/AP2 WATER CHARGES-SKATE PARK
05/23/2022 24753-018620/AP2 WATER CHARGES-M.A.R.B. BALLFIELDS 05/23/2022 23821-018257/AP2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$56,928.92Remit to: ARTESIA, CA FYTD:

WHITING, GAMBRA 243519 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

WILLDAN ENGINEERING 33747 05/16/2022 00713551 PROJECT MANAGEMENT SERVICES-MAR. 2022/NSP CLOSEOUT, ETC.
$837.50
$599,609.64Remit to: ANAHEIM, CA FYTD:

WILLDAN FINANCIAL SERVICES 33882 05/31/2022 010-50563R PREPARATION OF DEVELOPMENT IMPACT FEE UPDATE SERVICES $586.50 $425,733.93Remit to: TEMECULA, CA FYTD:

WILLIAMS, MICHAEL D 243442 05/02/2022 BOO21-0213 REFUND-OVERPAYMENT -24021 ALESSANDRO $349.40 $349.40Remit to: MORENO VALLEY, CA FYTD:

WILLIAMS, TORI 243443 05/02/2022 2002597.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

WRCASM 243444 05/02/2022 2002610.047 CONFERENCE & REC.CTR. RENTAL REFUND $524.10 $524.10Remit to: PERRIS, CA FYTD:

A.9.a
Packet Pg. 267
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 5/1/2022 through 5/31/2022
CHECKS UNDER $25,000
Payment Amount
XEROX CAPITAL SERVICES, LLC 33717 05/09/2022 015951664 COLOR COPIER LEASE/BILLABLE PRINTS-MAR. 2022-PARKS DEPT. /CRC
$1,088.56
05/09/2022 015911920 COLOR COPIER EQUIPMENT LEASE-MAR. 2022-PARKS DEPT./CRC 33831 05/23/2022 0156699030 COLOR COPIER EQUIPMENT LEASE-FEB. 2022-GRAPHICS DEPT. $1,649.42 05/23/2022 015911921 COLOR COPIER LEASE/BILLABLE PRINTS-MAR. 2022-GRAPHICS DEPT.
05/23/2022 015911922 COLOR COPIER EQUIPMENT LEASE-MAR. 2022-GRAPHICS DEPT. 05/23/2022 015669029 COLOR COPIER LEASE/BILLABLE PRINTS-FEB. 2022-GRAPHICS DEPT.
$23,182.12Remit to: PASADENA, CA FYTD:

YLM AUTO WRECKING 243445 05/02/2022 MVA050022715 REFUND-PARKING CITATION - VIOLATION DISMISSED $115.00 $115.00Remit to: DUARTE, CA FYTD:

ZENDEJAS, JENNICA 243520 05/09/2022 MAY 2022 MOVAL LEARNS PROGRAM-MAY 2022 $250.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

ZOLL MEDICAL CORPORATION 33718 05/09/2022 3430745 TWO AED UNITS, CPR STAT PADS, PEDI PADS, & LITHIUM

BATTERIES
$2,669.89
$9,603.11Remit to: CHELMSFORD, MA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $22,344,106.91
$1,178,853.65

A.9.a
Packet Pg. 268
Attachment: 2022_MayPaymentRegister (5897 : PAYMENT REGISTER- MAY 2022)

Report to City Council

ID#5904 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: September 6, 2022

TITLE: PAYMENT REGISTER- JUNE 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Payment Register.

SUMMARY

The Payment Register is an i mportant report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report.

The payment register lists in alphabetical order all checks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all ch ecks and wires less than $25,000. The payment register also includes the fiscal year -to-date (FYTD) amount paid to each vendor.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

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

CITY COUNCIL GOALS
None

A.10
Packet Pg. 269

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_JunePaymentRegister

APPROVALS

Budget Officer Approval ✓ Approved . 8/16/22 7:20 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/17/22 2:55 PM A.10
Packet Pg. 270
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. This report will be included in a future City Council agenda as an additional means of distributing this 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.

Staff will continue to publish the Payment Register on the City’s website within thirty (30) days of the end of the month and will include this register in a future City Council agenda for distribution purposes for Council to receive and file.

Additionally, all fiscal year payments will be presented to City Council for approval annually in the form of an audited annual comprehensive financial report.

AW/AP
X:\PAYMENT REGISTER\Exports\Exports 2022\2022-06

M E M O R A N D U M
To:

From:

Date:

Subject: Payment Register for June 2022
Financial & Management
Services Department
Brian Mohan, Assistant City Manager/Chief Financial Officer/City Treasurer Annabelle Wang, Financial Operations Division Manager
July 25, 2022
A.10.a
Packet Pg. 271
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ALL AMERICAN ASPHALT, INC. 243658 06/13/2022 33507_03 $73,868.20 243731 06/27/2022 33938_01
JUAN BAUTISTA DE ANZA TRAIL ATP 2
HEACOCK ST PED & BIKE ENHANCEMENTS/GREGORY LN $47,761.25 $1,527,520.35Remit to: CORONA, CA FYTD:

BANC OF AMERICA PUBLIC

CAPITAL CORP
33983 06/01/2022 W220601 DEBT SVC-2021 REF. OF 2018 STREETLIGHT FIN. JUNE 2022 PRIN & INT
$376,264.13
$1,045,172.64Remit to: ATLANTA, GA FYTD:

CALPINE CORPORATION DBA

CALPINE ENERGY SERVICES
33934 06/13/2022 88195 RESOURCE ADEQUACY-MAY 2022/MV UTILITY $105,400.00 $1,264,800.00Remit to: HOUSTON, TX FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
33890 06/06/2022 21026 PROJECT MANAGER CONSULTING SERVICES (CPD) $36,845.00 $260,947.70Remit to: RIVERSIDE, CA FYTD:

CIVIC SOLUTIONS, INC 33939 06/13/2022 43022 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $29,165.40 06/13/2022 22822 PLANNING ENTITLEMENT AND PLAN CHECK SVCS 06/13/2022 33122 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $72,836.04Remit to: MISSION VIEJO, CA FYTD:

COMMONWEALTH LAND TITLE

COMPANY
34085 06/28/2022 W220606 BEL AIR PLAZA/ROW ACQUISITION-JUAN BAUTISTA DE ANZA TRAIL ESCROW 09185474-918
$28,046.00
$35,138.00Remit to: NEWPORT BEACH, CA FYTD:

A.10.a
Packet Pg. 272
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
COUNTY OF RIVERSIDE SHERIFF 33892 06/06/2022 SH0000041013 CONTRACT LAW ENFORCEMENT BILLING #10 (3/10-4/6/22) $3,419,671.76 33994 06/20/2022 SH0000041265 TOBACCO GRANT BILLING - 6/02-6/15/22 $33,846.61 06/20/2022 SH0000041262 TOBACCO GRANT BILLING - 4/07-4/20/22 06/20/2022 SH0000041263 TOBACCO GRANT BILLING - 4/21-5/04/22 06/20/2022 SH0000041264 TOBACCO GRANT BILLING - 5/19-6/01/22 $42,126,425.42Remit to: RIVERSIDE, CA FYTD:

DATA TICKET, INC. 34049 06/27/2022 139393 PARKING CITATION PROCESSING-CODE-MAY 2022 $33,483.34 06/27/2022 138624 ADMIN CITATION PROCESSING-CODE-MAY 2022 $384,326.48Remit to: IRVINE, CA FYTD:

DONKEYLAND 243778 06/29/2022 DJ&T DONATION FUND TRANSFER OF DONATION TO NON-PROFIT ORG FOR WILD

BURROS CARE
$189,251.94
$189,251.94Remit to: RIVERSIDE, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
243701 06/20/2022 MAY-22 6/20/22 WATER CHARGES $33,092.09 243738 06/27/2022 MAY-22 6/27/22 WATER CHARGES $147,509.83 06/27/2022 JUN-22 6/27/22 WATER CHARGES
$2,215,593.56Remit to: LOS ANGELES, CA FYTD:

ELECNOR BELCO ELECTRIC, INC. 34052 06/27/2022 14-0543-007 RET ADVANCED DILEMMA ZONES $39,503.83 $554,979.05Remit to: CHINO, CA FYTD:

A.10.a
Packet Pg. 273
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33896 06/06/2022 MFP-2022-44687 METER FEES-REGULAR $98,996.00 06/06/2022 0402-MF-2702 SOLAR SYSTEM INSPECTION
06/06/2022 0402-MF-2703 SOLAR SYSTEM INSPECTION
33944 06/13/2022 MFT-2022-44717 METER FEES-TEMPORARY $567,398.91 06/13/2022 0402-MF-2705 SOLAR SYSTEM INSPECTION
06/13/2022 MVU-2022-44718 DISTRIBUTION CHARGES- 4/26-5/27/22 06/13/2022 MFP-2022-44717 METER FEES-DR HORTON
06/13/2022 0402-MF-2707 SOLAR SYSTEM INSPECTION
06/13/2022 0402-MF-2706 SOLAR SYSTEM INSPECTION

A.10.a
Packet Pg. 274
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
33998 06/20/2022 40-501-2205 WA# 40-501-ACQUIRED SCE STREETLIGHTS MAINTENANCE $39,317.99 06/20/2022 40-482B-06 WA# 40-482B-ASPEN HILLS 112 UNITS-TR 32142 06/20/2022 40-507-01 WA# 40-507-SUBSTATION IT SUPPORT
06/20/2022 40-478B-04 WA# 40-478B-COURTYARDS AT COTTONWOOD STREETLIGHTS 06/20/2022 40-455B-01 WA# 40-455B-MORENO VALLEY ELEMENTARY SCHOOL 06/20/2022 40-492-05 WA# 40-492-IS5 NETWORK CYBER SECURITY 06/20/2022 40-463B-06 WA# 40-463B-LDC NANDINA INDUSTRIAL 06/20/2022 40-483A-08 WA# 40-483A-APOLLO IV APARTMENTS-49 UNITS 06/20/2022 40-479-02 WA# 40-479-AMAZON ONT6 OUTAGE
06/20/2022 40-460B-07 WA# 40-460B-DR HORTON DEL SOL TRACT 31590-96 HOMES 06/20/2022 0402-MF-2708 SOLAR SYSTEM INSPECTION
06/20/2022 0402-MF-2709 SOLAR SYSTEM INSPECTION
06/20/2022 0402-MF-2710 SOLAR SYSTEM INSPECTION
06/20/2022 40-426B-06
06/20/2022 40-433A-16
06/20/2022 40-449B-14
06/20/2022 40-486-08
06/20/2022 40-506A-02
06/20/2022 40-505A-01
WA# 40-426B-EMWD EUCALYPTUS BOOSTER STATION
WA# 40-433A-PAMA BUSINESS PARK
WA# 40-449B-MERITAGE HOMES LEGACY PARK-221 HOMES
WA# 40-486-ITRON FIELD HARDWARE INSTALLATION-

COMMISSIONING
WA# 40-506A-ROCAS GRANDES APARTMENTS
WA# 40-505A-TR37725-64 SF HOMES

A.10.a
Packet Pg. 275
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

ENCO UTILITY SERVICES

MORENO VALLEY LLC
34053 06/27/2022 0402-MF-2716 SOLAR SYSTEM INSPECTION $51,213.37 06/27/2022 0402-MF-2711 SOLAR SYSTEM INSPECTION
06/27/2022 0402-MF-2712 SOLAR SYSTEM INSPECTION
06/27/2022 0402-MF-2713 SOLAR SYSTEM INSPECTION
06/27/2022 0402-MF-2715 SOLAR SYSTEM INSPECTION
06/27/2022 C21-45 FIR AVE-VEHICLE HIT STREETLIGHT
06/27/2022 C21-51 LASSELLE ST-VEHICLE HIT STREETLIGHT
06/27/2022 C21-53 IRIS AVE-VEHICLE HIT STREETLIGHT
06/27/2022 C22-10 ALESSANDRO BLVD-VEHICLE HIT STREETLIGHT 06/27/2022 C22-09 ALESSANDRO BLVD-VEHICLE HIT STREETLIGHT 06/27/2022 C22-08 LASSELLE-OUTAGE
$7,790,804.84Remit to: ANAHEIM, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
33897 06/06/2022 MVU-2022-06 CONSULTING SVCS-MV UTILITIES $45,457.53 $452,439.01Remit to: WEBSTER, NY FYTD:

EXELON GENERATION COMPANY,
LLC
33898 06/06/2022 809496 POWER PURCHASE-5/01-5/31/22 $673,621.36 $8,417,768.06Remit to: CHICAGO, IL FYTD:

GOLDEN GATE STEEL, INC 34001 06/20/2022 7 RETENTION RELEASE PAYMENT-CIVIC CENTER DEMONSTRATION

GARDEN PROJ
$25,825.02
$380,379.99Remit to: NORWALK, CA FYTD:

A.10.a
Packet Pg. 276
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

INLAND SOUTHERN CALIFORNIA
211+
34086 06/28/2022 W220607 ERAP1 REALLOCATION FUNDS DRAW #1 $400,000.00 $5,161,361.00Remit to: RANCHO CUCAMONGA, CA FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
33905 06/06/2022 INV5548 LIBRARY CONTRACT SVCS & MATERIALS-MAIN/MALL/IRIS-MAY 2022
$197,447.84
33952 06/13/2022 INV5709 LIBRARY CONTRACT SVCS & MATERIALS-MAIN/MALL/IRIS-JUN 2022
$197,447.84
$2,454,695.64Remit to: ROCKVILLE, MD FYTD:

LYONS SECURITY SERVICE, INC. 33953 06/13/2022 29599 SECURITY GUARD SVCS-LIBRARY-APRIL 2022 $29,039.37 06/13/2022 29595 SECURITY GUARD SVCS-COTTONWOOD SPECIAL EVENT 06/13/2022 29593 SECURITY GUARD SVCS-CITY HALL-APRIL 2022 06/13/2022 29596 SECURITY GUARD SVCS-CONF & REC CTR-APRIL 2022 06/13/2022 29680 SECURITY GUARD SVCS-LIBRARY-MAY 2022
06/13/2022 29675 SECURITY GUARD SVCS-CITY HALL-MAY 2022 06/13/2022 29600 SECURITY GUARD SVCS-TOWNGATE-APRIL 2022 06/13/2022 29682 SECURITY GUARD SVCS-TOWNGATE-MAY 2022
$271,480.46Remit to: ANAHEIM, CA FYTD:

A.10.a
Packet Pg. 277
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33906 06/06/2022 97443 LANDSCAPE MAINT.-SD LMD ZONE 02-APR. 2022 $27,715.72 06/06/2022 97471 LANDSCAPE MAINT.-NPDES WQB-APR. 2022
06/06/2022 97722 LANDSCAPE EXTRA WORK-APR22-NPDES WQB/IRRIGATION

REPAIRS
06/06/2022 97473 DETENTION BASIN MAINTENANCE SERVICES-APR. 2022 06/06/2022 97623 LANDSCAPE EXTRA WORK-APR22-ZONE 02/REPLACE 2400 FT OF

DRIP LINE
06/06/2022 97103 DETENTION BASIN MAINTENANCE SERVICES-MAR. 2022

A.10.a
Packet Pg. 278
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33955 06/13/2022 97783 $42,782.95 06/13/2022 97787
06/13/2022 97781
06/13/2022 97774
06/13/2022 97784
06/13/2022 97780
06/13/2022 97786
06/13/2022 97790
06/13/2022 97791
06/13/2022 97782
06/13/2022 97788
06/13/2022 97779
06/13/2022 97792
06/13/2022 97794
06/13/2022 97777
06/13/2022 97775
06/13/2022 97776
06/13/2022 97772
06/13/2022 97771
06/13/2022 97793
06/13/2022 97770
06/13/2022 97773
LANDSCAPE MAINT.-CITY YARD-MAY 2022
LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-MAY 2022
LANDSCAPE MAINT.-ANIMAL SHELTER-MAY 2022
LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DELPHINIUM/
PERHAM TO JFK-MAY22
LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-MAY 2022
LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-MAY
2022
LANDSCAPE MAINT.-LIBRARY-MAY 2022
LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- MAY22
LANDSCAPE MAINT.-CITY HALL-MAY 2022
LANDSCAPE MAINT.-MARCH ANNEX BUILDING-MAY 2022
LANDSCAPE MAINT.-SENIOR CENTER-MAY 2022
LANDSCAPE MAINT.-SOUTH AQUEDUCT B-MAY 2022
LANDSCAPE MAINT.-CITY HALL ANNEX-MAY 2022
LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-MAY 2022
LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-MAY 2022
LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAY-
MAY 2022
LANDSCAPE MAINT.-NORTH AQUEDUCT-MAY 2022
LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-MAY
2022
LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-MAY
2022
LANDSCAPE MAINT.-VETERANS MEMORIAL-MAY 2022
LANDSCAPE MAINT.-SD LMD ZONE 02-MAY 2022
LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO
GRAHAM-MAY 2022

A.10.a
Packet Pg. 279
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 33955 06/13/2022 97778 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-MAY 2022 06/13/2022 97986 LANDSCAPE EXTRA WORK-MAY22-AQUEDUCT/VANDALIZED

IRRIG SYS REPAIRS
06/13/2022 97798 LANDSCAPE MAINT.-NPDES WQB-MAY 2022
06/13/2022 97797 LANDSCAPE MAINT.-AMPHITHEATER FACILITY-MAY 2022 06/13/2022 97796 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN- MAY 2022
34061 06/27/2022 97985 LANDSCAPE EXTRA WORK-MAY22-ZONE 02/IRRIGATION REPAIR- HS AREA #3
$46,659.26
06/27/2022 97930 LANDSCAPE EXTRA WORK-ZONE02 CIP-HIDDEN SPRINGS DR.

PHASE #1 WORK
06/27/2022 97987 LANDSCAPE EXTRA WORK-MAY22-NPDES WQB/IRRIGATION

REPAIRS
06/27/2022 97931 LANDSCAPE EXTRA WORK-ZONE02 CIP-HIDDEN SPRINGS DR.

PHASE #2 WORK
$781,163.04Remit to: IRWINDALE, CA FYTD:

A.10.a
Packet Pg. 280
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
34062 06/27/2022 672859 $94,037.40
06/27/2022 673061
06/27/2022 667746
06/27/2022 666085
06/27/2022 673060
06/27/2022 673059
06/27/2022 661988
06/27/2022 674745
06/27/2022 672858
CITYWIDE ROUTINE JANITORIAL SERVICES - MAY 2022
MAY 2022 SPECIAL EVENT CLEANINGS - SENIOR CENTER
DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-
APR. 2022
DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-
MAR. 2022
MAY 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-

COTTONWOOD GOLF CTR
MAY 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. &
REC. CENTER
DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-
FEB. 2022
MAY 2022 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE
COMM. CTR.

DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-
MAY 2022
$780,776.18Remit to: MONTEREY PARK, CA FYTD:

MORENO VALLEY UTILITY 243706 06/20/2022 JUN-22 6/20/22 ELECTRICITY CHARGES FOR PERIOD 04/26-05/27/22 $102,367.41 $1,182,624.77Remit to: HEMET, CA FYTD:

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
243741 06/27/2022 722694 RENEWABLE ENERGY-MV UTILITY-MAY 2022 $55,522.06 $355,322.25Remit to: JUNO BEACH, FL FYTD:

A.10.a
Packet Pg. 281
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
PANACEA FARMS MV, LLC / dba
SIPKOI
243729 06/20/2022 REFUND APR22 DEP REFUND DEPOSIT FOR RESCINDED CANNABIS CULTIVATION REG.

PERMIT
$89,463.00
$89,463.00Remit to: MORENO VALLEY, CA FYTD:

RHYTHM TECH PRODUCTIONS 34069 06/27/2022 783 AMPHITHEATER AUDIO EQUIPMENT PURCHASE $37,254.10 06/27/2022 782 AMPHITHEATER LIGHTING EQUIPMENT PURCHASE & DELIVERY $81,808.91Remit to: CALIMESA, CA FYTD:

ROBERTSON'S READY MIX LTD 34024 06/20/2022 FY 21/22 PAYMENT SALES TAX REIMBURSEMENT PER APPROVED DOF ROPS $255,175.00 $255,175.00Remit to: CORONA, CA FYTD:

A.10.a
Packet Pg. 282
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SALVATION ARMY 33915 06/06/2022 ESG-CV2 SA2_INV1 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
$58,416.04
06/06/2022 ESG-CV2 SA2_INV2 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
06/06/2022 ESG-CV_INV. 13 ESG-CV RAPID REHOUSING/HOMELESS PREVENTION PROGRAM

PAYMENT
33962 06/13/2022 ESG-CV2 SA2_INV4 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
$87,757.02
06/13/2022 ESG-CV2 SA2_INV3 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
33980 06/14/2022 ESG-CV_INV. 14 ESG-CV1 RAPID REHOUSING/HOMELESS PREVENTION PROGRAM

PAYMENT
$25,140.16
33982 06/15/2022 ESG-CV2 SA2_#5.1 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
$92,166.87
06/15/2022 ESG-CV_INV. 15 ESG-CV1 RAPID REHOUSING/HOMELESS PREVENTION PROGRAM

PAYMENT
06/15/2022 ESG-CV2 SA2_#5 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
06/15/2022 ESG-CV2 SA2_#4.1 ESG-CV SA#2 EMERG. SHELTER/ST. OUTREACH/RAPID

REHOUSING PROGRAM
$436,753.08Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 283
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

SC COMMERCIAL LLC DBA SC
FUELS
33963 06/13/2022 2135895-IN FUEL FOR CITY VEHICLES & EQUIPMENT $26,351.25 06/13/2022 2133802-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/13/2022 2133670-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/13/2022 2127566-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/13/2022 2136853-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/13/2022 2129353-IN FUEL FOR CITY VEHICLES & EQUIPMENT $422,745.44Remit to: ORANGE, CA FYTD:

SHELL ENERGY NORTH AMERICA
(US) L.P.
33964 06/13/2022 2818910 RESOURCE ADEQUACY-M.V. UTILITY/MAY 2022 $61,000.00 $305,000.00Remit to: PHILADELPHIA, PA FYTD:

A.10.a
Packet Pg. 284
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 243649 06/06/2022 7501390620 WDAT CHARGES-MVU/IRIS AVE.-APR. 2022 $48,874.10 06/06/2022 7501390628 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-APR. 2022
06/06/2022 7501390621 WDAT CHARGES-MVU/GRAHAM ST.-APR. 2022 06/06/2022 7501390622 WDAT CHARGES-MVU/GLOBE ST.-APR. 2022 06/06/2022 7501390623 WDAT CHARGES-MVU/NANDINA AVE.-APR. 2022 06/06/2022 7501390624 WDAT CHARGES-MVU/FREDERICK AVE.-APR. 2022 06/06/2022 7501390625 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- APR. 2022
06/06/2022 7501390602 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-APR. 2022
243670 06/13/2022 355556776/MAY-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS $75,706.17 06/13/2022 431591238/MAY-22 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/13/2022 395913224/APR-22 ELECTRICITY CHARGES
06/13/2022 433869021/MAY-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/13/2022 559238386/MAY-22 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 06/13/2022 MAY-22 6/13/22 ELECTRICITY CHARGES
06/13/2022 498683714/MAY-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/13/2022 570511709/MAY-22 IFA CHARGES-SUBSTATION
06/13/2022 435293103/MAY-22 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/13/2022 282492235/MAY-22 ELECTRICITY-FERC CHARGES/MVU 243711 06/20/2022 MAY-22 6/20/22 ELECTRICITY CHARGES $49,837.87 $2,022,052.60Remit to: ROSEMEAD, CA FYTD:

SYNERGY COMPANIES 243714 06/20/2022 MVU RES DI 05-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENCY MEASURES-MAY22
$31,780.06
$389,562.77Remit to: HAYWARD, CA FYTD:

A.10.a
Packet Pg. 285
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
TENASKA ENERGY, INC 33918 06/06/2022 MOREN0020220520 ELECTRICITY POWER PURCHASE-MV UTILITY $495,241.37 34071 06/27/2022 MOREN0020220621 ELECTRICITY POWER PURCHASE-MV UTILITY $498,420.09 $6,307,431.44Remit to: ARLINGTON, TX FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
33919 06/06/2022 202206 JUNE 2022 RETIREE MEDICAL BENEFIT BILLING $43,789.72 $597,637.97Remit to: TEMECULA, CA FYTD:

TRANSTECH ENGINEERS, INC. 34033 06/20/2022 20215969 BUILDING PLAN CHECK SERVICES FOR BLDG. & SAFETY DEPT- MAR. 2022
$27,989.44
06/20/2022 20215970 BUILDING PLAN CHECK SERVICES FOR BLDG. & SAFETY DEPT- APR. 2022
$42,524.53Remit to: CHINO, CA FYTD:

TYLER TECHNOLOGIES, INC. 243675 06/13/2022 045-374054 NEW WORLD ANNUAL SOFTWARE MAINT. & ESCROW 6/1/22- 5/31/23
$185,238.38
06/13/2022 080-103738 TYLER OPEN EXPENDITURE 6/1/22-5/31/23 $203,553.38Remit to: DALLAS, TX FYTD:

U.S. BANK/CALCARDS 33922 06/06/2022 05-27-22 MAY 2022 CALCARD ACTIVITY $305,718.36 $2,978,611.13Remit to: ST. LOUIS, MO FYTD:

WELLS FARGO CORPORATE
TRUST
34083 06/17/2022 W220604 DEBT SERVICE-CFD NO. 87-1 IMP AREA 1 AND CFD NO. 7 $240,652.17 $7,522,500.72Remit to: LOS ANGELES, CA FYTD:

A.10.a
Packet Pg. 286
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WILLDAN FINANCIAL SERVICES 34038 06/20/2022 010-51449 ERAP GRANT ADMINISTRATION SERVICES-MAY 2022 $25,228.75 06/20/2022 010-51448 GRANT ADMINISTRATION SERVICES-MAY 2022 $456,217.68Remit to: TEMECULA, CA FYTD:

WILMINGTON TRUST 34084 06/16/2022 W220605 CFD NO. 5 SPECIAL TAXES - 1ST INSTALLMENT $189,073.24 $1,826,457.87Remit to: WILMINGTON, DE FYTD:

WSP USA, INC. 34079 06/27/2022 1151968 $107,277.07
06/27/2022 1166767
06/27/2022 1179447
06/27/2022 1160262
SUNNYMEAD MDP LINE F AND F-7
SUNNYMEAD MDP LINE F AND F-7
SUNNYMEAD MDP LINE F AND F-7
MORENO MDP LINE F-18 AND F-19
$176,041.91Remit to: SAN BERNARDINO, CA FYTD:

TOTAL AMOUNTS OF $25,000 OR GREATER $10,346,109.64

A.10.a
Packet Pg. 287
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

A R S AMERICAN RESIDENTIAL

SERVICES OF CALIFORNIA
243745 06/27/2022 BOE22-0189 REFUND SAME DAY INSPECTION FEE-CANCELLED-13663 DAHL DR $123.20 $123.20Remit to: MEMPHIS, TN FYTD:

AAC UTILITY PARTNERS, LLC 33929 06/13/2022 MVUT220531 TRAVEL EXPENSES REIMB-ROB MARTIN $9,110.66 $387,042.29Remit to: COLUMBIA, SC FYTD:

AARVIG AND ASSOCIATES, APC 243730 06/27/2022 120366 LEGAL SERVICES-CLAIM MV2092 (STRICKLAND) $8,387.94 06/27/2022 120501 LEGAL SERVICES-CLAIM MV2047 (QUINTANILLA) 06/27/2022 120499 LEGAL SERVICES-CLAIM MV2092 (STRICKLAND) $67,875.15Remit to: REDLANDS, CA FYTD:

ACCO ENGINEERED SYSTEMS, INC 33930 06/13/2022 20258612 HVAC REPAIR TO AC-9-MAIN LIBRARY $13,540.00 06/13/2022 20257822 HVAC VAV REPAIR-CITY HALL
06/13/2022 20257823 HVAC SMOKE DUCT DETECTOR REPAIR-PUBLIC SAFETY BLDG. 06/13/2022 20261526 HVAC REPAIR TO AC-5-MAIN LIBRARY
33984 06/20/2022 20261618 DUCT SMOKE DETECTOR REPLACEMENT-PUBLIC SAFETY BLDG. $685.00 34043 06/27/2022 20250338 HVAC PREV. MAINTENANCE-EMERGENCY OPS CENTER $12,770.00 06/27/2022 20250335 HVAC PREVENTATIVE MAINTENANCE & REPAIRS-CITY HALL 06/27/2022 20250336 HVAC PREV. MAINTENANCE-ANIMAL SHELTER 06/27/2022 20250337 HVAC PREV. MAINTENANCE-CONFERENCE & REC CENTER 06/27/2022 20250340 HVAC PREV. MAINTENANCE-SENIOR CENTER $126,629.00Remit to: PASADENA, CA FYTD:

A.10.a
Packet Pg. 288
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
33985 06/20/2022 213072 NORTH HEACOCK/ATWOOD $519.00
06/20/2022 213074 NORTH PERRIS/ALESSANDRO
06/20/2022 213073 SOUTHBOUND PIGEON PASS/COUGAR CANYON
$12,065.00Remit to: ENCINITAS, CA FYTD:

AIR EXCHANGE INC 33986 06/20/2022 91607334 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $850.59 $8,640.86Remit to: FAIRFIELD, CA FYTD:

AIRESPRING INC. 33884 06/06/2022 161077292 LOCAL/LONG DISTANCE CALLS & INTERNET SVC-JUN 22 $8,566.99 06/06/2022 160080796 LOCAL/LONG DISTANCE CALLS & INTERNET SVC-MAY 22 06/06/2022 159075511 LOCAL/LONG DISTANCE CALLS & INTERNET SVC-APR 22 $33,845.53Remit to: VAN NUYS, CA FYTD:

ALL AMERICAN ASPHALT, INC. 34082 06/15/2022 W220603 RETENTION PAYABLE DEPOSIT-INVOICE 197262/ESCROW NO. 2716
$4,851.97
$1,527,520.35Remit to: CORONA, CA FYTD:

AMERICAN FORENSIC NURSES 33885 06/06/2022 76071 PHLEBOTOMY SVCS $1,040.74 34044 06/27/2022 76094 PHLEBOTOMY SVCS $2,465.48
06/27/2022 76133 PHLEBOTOMY SVCS
$29,995.23Remit to: LA QUINTA, CA FYTD:

AMERICAN PUBLIC POWER

ASSOCIATION
243637 06/06/2022 000128316 UTILITY MEMBERSHIP-4/5/22 TO 4/4/23 $14,744.26 06/06/2022 000128291 DEED MEMBERSHIP-4/1/22 TO 3/31/23
$15,500.30Remit to: BOSTON, MA FYTD:

A.10.a
Packet Pg. 289
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
AMTECH ELEVATOR SERVICES 34045 06/27/2022 151400800299 ELEVATOR ROUTINE MAINT.-EOC-JUNE 2022 $295.00 06/27/2022 151400800298 ELEVATOR ROUTINE MAINT.-CITY HALL-JUNE 2022 $3,035.00Remit to: PASADENA, CA FYTD:

ANAYA'S TRANSPORT, C/O JUAN
ANAYA
243678 06/13/2022 BL#19273-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $74.10 $74.10Remit to: HEMET, CA FYTD:

ANIMAL PEST MANAGEMENT
SERVICES, INC.
33886 06/06/2022 637745 PEST MANAGEMENT SERVICE-MV UTILITY-MAY 2022 $1,965.20 06/06/2022 635420 PEST MANAGEMENT SERVICE-PARKS
$27,798.16Remit to: CHINO, CA FYTD:

AREVALO, DELIA 243719 06/20/2022 R22-165600 ANIMAL SERVICES REFUND-E COLLAR NOT NEEDED $10.00 $10.00Remit to: MORENO VALLEY, CA FYTD:

AT&T MOBILITY 243695 06/20/2022 424627 CELL PHONE LOCATION/TRACKING SVCS $850.00 $2,890.00Remit to: CAROL STREAM, IL FYTD:

AURORA MONROE SCHOOL OF
DANCE
243746 06/27/2022 2002678.047 CONFERENCE & REC.CTR. RENTAL REFUND $786.20 $1,572.40Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 290
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

AUTOMATIC STOREFRONT

SERVICE/E-Z AUTOMATED

SYSTEMS
243659 06/13/2022 0031599 SLIDING GLASS DOOR PREV. MAINT.-CITY HALL $2,061.26 06/13/2022 0031618 STOREFRONT DOOR CLOSER REPAIR-BUS. EMPLOYMENT

RESOURCE CENTER
06/13/2022 FEE REIMB. REIMBURSEMENT FOR BANK FEE CHARGED FOR CHECK

CLEARING ISSUE
243696 06/20/2022 0031675 SLIDING GLASS DOOR PREV. MAINT.-MAIN LIBRARY $3,168.00 06/20/2022 0031670 SLIDING GLASS DOOR PREV. MAINT.-CITY HALL 06/20/2022 0031671 SLIDING GLASS DOOR PREV. MAINT.-SENIOR CENTER 06/20/2022 0031672 SLIDING GLASS DOOR PREV. MAINT.-TOWNGATE COMM. CENTER 06/20/2022 0031673 SLIDING GLASS DOOR PREV. MAINT.-CONFERENCE & REC.

CENTER
06/20/2022 0031674 SLIDING GLASS DOOR PREV. MAINT.-PUBLIC SAFETY BLDG. $45,181.22Remit to: CHINO, CA FYTD:

AVANT GARDE 33931 06/13/2022 7679 HOME HABITAT FOR HUMANITY-MAR - APRIL 2022 $1,135.00 06/13/2022 7657 HOME PROGRAM MANAGEMENT-MAR - APRIL 2022 33987 06/20/2022 7720 HOME PROGRAM MANAGEMENT-MAY 2022 $2,447.50 06/20/2022 7721 ESG PROGRAM MANAGEMENT-APRIL - MAY 2022 06/20/2022 7722 HOME HABITAT FOR HUMANITY-MAY 2022
$22,887.50Remit to: POMONA, CA FYTD:

BAKER TILLY VIRCHOW KRAUSE,
LLP
33932 06/13/2022 BT2102359 CONSULTING SVCS-MV UTILITIES $630.00 $3,873.75Remit to: MADISON, WI FYTD:

BONILLA, KYRA 243720 06/20/2022 R22-163487 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 291
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
BRADSHAW, JEFFREY 34046 06/27/2022 4/30 - 5/3/22 TRAVEL PER DIEM & MILEAGE-AMERICAN PLANNING CONFERENCE 2022
$365.47
$365.47Remit to: MORENO VALLEY, CA FYTD:

BRAUN BLAISING SMITH WYNNE,
P.C.
34047 06/27/2022 20489 LEGAL SERVICES-MV UTILITY-MAY 2022 $13,292.02 06/27/2022 20496 LEGAL SERVICES-MV UTILITY-MAY 2022
$19,901.22Remit to: SACRAMENTO, CA FYTD:

BRIDGEPAY NETWORK

SOLUTIONS
33933 06/13/2022 10086 CREDIT CARD GATEWAY SVCS-MAY 2022 $19.90 $254.40Remit to: ALTAMONTE SPRINGS, FL FYTD:

BROSCH, DEREK 243747 06/27/2022 BOE22-0313 REFUND BUILDING PERMIT FEES-DUPLICATE APPLICATION- 12117 KRISTEN
$191.52
$191.52Remit to: LOS ANGELES, CA FYTD:

BROTHERS IGNITING A GROOVE 34041 06/20/2022 0131 MUSIC ENTERTAINMENT FOR 2022 JUNETEENTH EVENT ON 6/18/22
$2,000.00
$2,000.00Remit to: OCEANSIDE, CA FYTD:

CALIFORNIA ELECTRIC SUPPLY 33887 06/06/2022 1069-1021349 LED SAFETY LIGHT FIXTURES $17,498.60 $17,498.60Remit to: SAN DIEGO, CA FYTD:

CALIFORNIA HIGHWAY PATROL 243638 06/06/2022 1449326 SR-60/MORENO BEACH IC PHASE 2 $7,802.36 $7,802.36Remit to: SACRAMENTO, CA FYTD:

A.10.a
Packet Pg. 292
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

CALIFORNIA MUNICIPAL
UTILITIES ASSOC.
33888 06/06/2022 20-0382 ANNUAL DUES FOR FY 2022-2023 $14,275.00 $39,186.00Remit to: SACRAMENTO, CA FYTD:

CAMERON-DANIEL, P.C. 33935 06/13/2022 1313 LEGAL SERVICES-MV UTILITY $6,462.50 06/13/2022 1312 LEGAL SERVICES-MV UTILITY
$45,210.00Remit to: SEBASTOPOL, CA FYTD:

CART GUY LLC DBA THE CART
GUY
33988 06/20/2022 R22021 GOLF CART RENTALS $548.17
$548.17Remit to: BANNING, CA FYTD:

CASC ENGINEERING AND
CONSULTING, INC.
33989 06/20/2022 0046350 PLAN CHECK SVCS-PWQMP $2,771.25 $33,342.48Remit to: COLTON, CA FYTD:

CELIS, ARLENE 243657 06/06/2022 REIMB. 05/20/22 REIMBURSE QR CODE GEN. PURCHASE CHARGED TO PERSONAL

CC IN ERROR
$119.88
$119.88Remit to: MORENO VALLEY, CA FYTD:

CEMEX, INC. 243697 06/20/2022 9446269058 MIXED CONCRETE MATERIALS $962.61 $17,340.05Remit to: PASADENA, CA FYTD:

CHANDLER ASSET

MANAGEMENT, INC
33936 06/13/2022 2205MORENOVA INVESTMENT MANAGEMENT SVCS-MAY 2022 $8,729.37 $98,087.55Remit to: SAN DIEGO, CA FYTD:

A.10.a
Packet Pg. 293
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

CHARLES ABBOTT ASSOCIATES,
INC
33889 06/06/2022 64027 PLAN CHECK SVCS-TR37909 PEN20-0063-MAR 2022 $2,611.00 33937 06/13/2022 63831 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022 $1,035.00 06/13/2022 63838 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
06/13/2022 63836 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
06/13/2022 63834 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
06/13/2022 63833 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
06/13/2022 63832 PLAN CHECK SVCS-NPDES/SWMP-FEB 2022
33990 06/20/2022 64028 PLAN CHECK SVCS-NPDES/SWMP-MAR 2022 $7,185.00 $343,174.66Remit to: MISSION VIEJO, CA FYTD:

CHASE PARTNERS, LTD. 243748 06/27/2022 PEN22-0088 REFUND OF OVERPAYMENT FOR SUMMARY SHEET FEES ON 4/28/22
$16,645.00
$16,645.00Remit to: GLENDALE, CA FYTD:

CHIU, TIFFANY 243721 06/20/2022 R22-165397 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: RIVERSIDE, CA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
33938 06/13/2022 21027 SENIOR ENGINEER CONSULTING SERVICES (LDD)-MAY 2022 $12,217.50 33991 06/20/2022 21028 B&S PLAN CHECK SVCS-MAY 2022 $1,183.00 $260,947.70Remit to: RIVERSIDE, CA FYTD:

CINTAS CORPORATION NO. 2 33992 06/20/2022 4121534011 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $2,350.24 06/20/2022 4122224650 UNIFORM RENTAL & LAUNDERING SRVS FY 21/22 $38,931.93Remit to: CINCINNATI, OH FYTD:

CLARK LAND RESOURCES, INC. 33891 06/06/2022 CMV-0422-1 RIGHT OF WAY CONSULTING SERVICES $520.00 $32,722.50Remit to: OCEANSIDE, CA FYTD:

A.10.a
Packet Pg. 294
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

COLANTUONO, HIGHSMITH &

WHATLEY, PC
243698 06/20/2022 52214 UNDER COLLECTION OF UTILITY USER TAXES $489.94 $10,906.33Remit to: GRASS VALLEY, CA FYTD:

COMMONWEALTH LAND TITLE

COMPANY
34081 06/15/2022 W220602 BEL AIR PLAZA/ROW ACQUISITION-JUAN BAUTISTA DE ANZA TRL ESCROW 09185541-918
$3,896.00
$35,138.00Remit to: NEWPORT BEACH, CA FYTD:

CORDONEANU, DANIELA 243749 06/27/2022 R22-165700 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

CORODATA MEDIA STORAGE INC. 33993 06/20/2022 DS1302124 OFF-SITE MEDIA STORAGE-MAY 2022 $1,305.16 06/20/2022 DS1301786 OFF-SITE MEDIA STORAGE-APRIL 2022
06/20/2022 DS1301401 OFF-SITE MEDIA STORAGE-MARCH 2022
$4,988.37Remit to: LOS ANGELES, CA FYTD:

CORODATA RECORDS
MANAGEMENT, INC.
33940 06/13/2022 RS4804374 RECORDS STORAGE-MAY 2022 $1,722.27 $14,064.36Remit to: POWAY, CA FYTD:

A.10.a
Packet Pg. 295
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
COSCO FIRE PROTECTION, INC. 243660 06/13/2022 1000568664 $1,252.00 243732 06/27/2022 1000565004 $6,004.00
06/27/2022 1000565001
06/27/2022 1000564999
06/27/2022 1000566602
06/27/2022 1000566612
06/27/2022 1000566339
06/27/2022 1000569882
06/27/2022 1000565005
06/27/2022 1000565009
06/27/2022 1000566647
06/27/2022 1000565012
06/27/2022 1000565013
06/27/2022 1000565015
06/27/2022 1000566419
06/27/2022 1000569881
06/27/2022 1000568879
06/27/2022 1000566633
06/27/2022 1000568585
06/27/2022 1000565003
06/27/2022 1000565011
06/27/2022 1000566616
FIRE SPRINKLER REPAIR-FIRE STATION 65
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 91

ANNUAL FIRE EXTINGUISHER & KITCHEN HOOD INSPECTION-

SENIOR CENTER
ANNUAL FIRE EXTINGUISHER INSPECTION-ANNEX 1

ANNUAL FIRE EXTINGUISHER INSPECTION-ANIMAL SHELTER
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 48

ANNUAL FIRE EXTINGUISHER INSPECTION-CITY YARD

ANNUAL FIRE EXTINGUISHER INSPECTION-SANTIAGO CITY YARD

ANNUAL FIRE EXTINGUISHER INSPECTION-BERC
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 2

ANNUAL FIRE EXTINGUISHER INSPECTION-IRIS PLAZA LIBRARY
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 99

ANNUAL FIRE EXTINGUISHER INSPECTION-TOWNGATE COMM
CENTER

ANNUAL FIRE EXTINGUISHER INSPECTION-CITY HALL
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 65
ANNUAL FIRE EXTINGUISHER INSPECTION-PUBLIC SAFETY BLDG.

ANNUAL FIRE EXTINGUISHER INSPECTION-MALL LIBRARY

ANNUAL FIRE EXTINGUISHER & KITCHEN HOOD INSPECTION-
CONF. & REC CENTER

ANNUAL FIRE EXTINGUISHER INSPECTION-MAIN LIBRARY
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 6
ANNUAL FIRE EXTINGUISHER INSPECTION-FIRE STATION 58

ANNUAL FIRE HYDRANT INSPECTION-CONFERENCE & REC
CENTER
$35,639.00Remit to: BREA, CA FYTD:

A.10.a
Packet Pg. 296
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
COUNSELING TEAM, THE 243733 06/27/2022 82582 EMPLOYEE ASSISTANCE PROGRAM-MAY 2022 $1,667.00 $20,004.00Remit to: SAN BERNARDINO, CA FYTD:

COUNTRY SQUIRE ESTATES 243661 06/13/2022 MAY 2022 UUT REFUND FOR MAY 1ST THRU MAY 31ST 2022 $11.97 $205.49Remit to: ONTARIO, CA FYTD:

COUNTY OF RIVERSIDE 243699 06/20/2022 22-206114 RECORDATION DOCUMENT $52.00 243734 06/27/2022 PE0000000400 TRAFFIC MOTOR COMMUNICATIONS-PD $3,037.38 06/27/2022 PE0000000365 TRAFFIC MOTOR COMMUNICATIONS-PD 06/27/2022 PE0000000340 TRAFFIC MOTOR COMMUNICATIONS-PD 243735 06/27/2022 3496 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 26
$105.00
06/27/2022 3499 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 27
$5,263,723.60Remit to: RIVERSIDE, CA FYTD:

CPS HUMAN RESOURCE SERVICES 243736 06/27/2022 0006487 CONSULTING SVCS-HR $862.50 $862.50Remit to: SAN FRANCISCO, CA FYTD:

CRIME SCENE STERI-CLEAN, LLC 33941 06/13/2022 42674 BIO HAZARD REMOVAL SERVICE $200.00 $14,400.00Remit to: RANCHO CUCAMONGA, CA FYTD:

CROWN CASTLE FIBER LLC 33942 06/13/2022 1130571 INTERNET & DATA SVCS 06/01-06/30/22 $1,250.00 $15,000.00Remit to: HOUSTON, TX FYTD:

CSG CONSULTANTS, INC. 33995 06/20/2022 B220321-REV.2 BUILDING PLAN REVIEW SERVICES-FEB 2022 $8,291.50 34048 06/27/2022 B220530-REV.1 BUILDING PLAN REVIEW SERVICES-MARCH 2022 $17,136.50 06/27/2022 B220757-REV.2 BUILDING PLAN REVIEW SERVICES-APRIL 2022 $340,603.39Remit to: FOSTER CITY, CA FYTD:

A.10.a
Packet Pg. 297
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
DATA TICKET, INC. 33893 06/06/2022 138108HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-APRIL 2022 $17,364.93 06/06/2022 138542TPC ADMIN CITATION PROCESSING-3RD PARTY COLLECTIONS-CODE- APRIL 2022
06/06/2022 138542 ADMIN CITATION PROCESSING-CODE-APRIL 2022 33996 06/20/2022 138622 ADMIN CITATION PROCESSING-ANIMAL SVC-MAY 2022 $2,408.45 06/20/2022 138625 ADMIN CITATION PROCESSING-PD-MAY 2022 $384,326.48Remit to: IRVINE, CA FYTD:

DAVID EVANS & ASSOCIATES, 33894 06/06/2022 509597 SR-60/MORENO BEACH IC PHASE 2 $8,629.09 $94,020.17Remit to: PASADENA, CA FYTD:

DE LA TORRE, MARIBEL 243653 06/06/2022 R22-164705 ANIMAL SERVICES REFUND-DUPLICATE WEB LICENSE PAYMENT $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:

DENCARNACAO, FREDERICK 243750 06/27/2022 R22-165851 ANIMAL SERVICES REFUND-CAT NEUTER FEES $41.00 $41.00Remit to: RIVERSIDE, CA FYTD:

DEPARTMENT OF

TRANSPORTATION
34050 06/27/2022 22010715 SR-60/MORENO BEACH IC DEPT FURNISHED MATERIALS $7,897.18 $46,618.15Remit to: SACRAMENTO, CA FYTD:

DIAMOND ENVIRONMENTAL

SERVICES, LP
243639 06/06/2022 0003957384 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR $85.86 243662 06/13/2022 0003957383 PORTABLE RESTROOM RENTAL-MAINT & OP'S $513.71 243737 06/27/2022 0003985224 PORTABLE RESTROOM RENTAL-PUBLIC SAFETY EXPO $1,146.28 06/27/2022 0003957382 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR $7,184.12Remit to: SAN MARCOS, CA FYTD:

A.10.a
Packet Pg. 298
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
DISH DBS CORPORATION 243700 06/20/2022 86557282/JUNE22 SATELLITE TV-FIRE STATION 99-5/31-06/30/22 $146.39 $1,746.75Remit to: PALATINE, IL FYTD:

E.R. BLOCK PLUMBING &
HEATING, INC.
33895 06/06/2022 136995 BACKFLOW DEVICE TEST-ZONE D $2,294.38 33943 06/13/2022 136987 BACKFLOW DEVICE TEST-PARKS $875.00 06/13/2022 137005 BACKFLOW DEVICE TEST-PARKS
06/13/2022 137085 BACKFLOW DEVICE TEST-ZONE D, M, 01, 02, 06, WQB, & LM-02A 33997 06/20/2022 137086 BACKFLOW DEVICE TEST-ZONE WQB $444.69 34051 06/27/2022 137210 BACKFLOW DEVICE TEST-PARKS $25.00 $41,811.81Remit to: RIVERSIDE, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
243640 06/06/2022 MAY-22 6/6/22 WATER CHARGES $10,514.30 $2,215,593.56Remit to: LOS ANGELES, CA FYTD:

EDERAINE, PATIENCE 243679 06/13/2022 2002653.047 COTTONWOOD GOLF CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

EXCLUSIVE TOWING 243641 06/06/2022 22-16650 EVIDENCE VEHICLE TOWING $273.00 243702 06/20/2022 22-16794 EVIDENCE VEHICLE TOWING $341.25 $13,415.70Remit to: RIVERSIDE, CA FYTD:

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
33945 06/13/2022 MARCH-22 (LT) LANDLORD/TENANT MEDIATION SVCS-CDBG $5,661.78 06/13/2022 MARCH-22 (FH) FAIR HOUSING DISCRIMINATION SVCS-CDBG $55,930.07Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 299
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
FAMILY SERVICE ASSOCIATION 33946 06/13/2022 01-2022-300603CV CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 19/20-JAN 2022 $8,667.93 $117,046.00Remit to: MORENO VALLEY, CA FYTD:

FERRELLGAS LP 243663 06/13/2022 1119482375 PROPANE-CITY YARD $1,721.88 $8,007.48Remit to: DENVER, CO FYTD:

FIRE SERVICES TRAINING

INSTITUTE
33999 06/20/2022 226 CERT EQUIPMENT ORDER $6,701.52
$6,701.52Remit to: SANTA BARBARA, CA FYTD:

FIRST AMERICAN DATA TREE, LLC 243642 06/06/2022 20027760522 ONLINE SOFTWARE SUBSCRIPTION-MAY 2022 $99.00 $1,564.15Remit to: PASADENA, CA FYTD:

FLORES, CARLOS 243751 06/27/2022 BFR21-0279 REFUND DOCUMENT ARCHIVE FEE-PROJECT CANCELLED-24780 ALCOVE
$185.00
$185.00Remit to: CARSON, CA FYTD:

FM THOMAS AIR CONDITIONING
INC
243693 06/13/2022 43871 HVAC REPAIR-FIRE STATION 91 $360.00 $360.00Remit to: BREA, CA FYTD:

FONG, KRYSTAL 243654 06/06/2022 R22-163602 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

FONSECA, VERONICA 243752 06/27/2022 2002694.047 REFUND- BETHUNE PARK PICNIC SHELTER $70.40 $70.40Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 300
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
FRANCE PUBLICATIONS, INC. DBA

FRANCE MEDIA, INC
33947 06/13/2022 2022-42696 SPECIALTY NEWSLETTERS-MAY 2022 $1,995.00 $46,185.00Remit to: ATLANTA, GA FYTD:

FRED'S GLASS & MIRROR, INC. 243664 06/13/2022 24464 EMERGENCY BOARD UP-MARCH FIELD PARK CC $1,191.83 06/13/2022 24910 WINDOW REPAIR-MARCH FIELD PARK CC
$16,779.94Remit to: RIVERSIDE, CA FYTD:

FREEDOM FOREVER LLC 243753 06/27/2022 BOE22-0279 REFUND PLAN CHECK FEE-DUPLICATE APPLICATION-16863 FOX TROT
$154.00
$1,118.74Remit to: TEMECULA, CA FYTD:

FRONTIER COMMUNICATIONS 34000 06/20/2022 7002Z183-S-22125 BACKBONE COMMUNICATIONS SERVICE 5/5-6/4/22 $4,212.40 06/20/2022 7002Z183-S-22156 BACKBONE COMMUNICATIONS SERVICE 6/5-7/4/22 243665 06/13/2022 062221-5/JUNE22 COMMUNICATION SVCS-05/28-06/27/22 $1,190.00 243680 06/13/2022 LEP22-0051 REFUND DUPLICATE PAYMENT OF FEES RECEIVED ON 5/23/22

FOR PERMIT
$1,492.00
243739 06/27/2022 081095-5/JUNE22 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.72 $38,400.54Remit to: ROCHESTER, NY FYTD:

FUGON, FABRICIO 243754 06/27/2022 R22-165576 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

G/M BUSINESS INTERIORS, INC. 33899 06/06/2022 0275865-IN STORAGE ROOM-FMS $5,882.17 34054 06/27/2022 0276831-IN HUMANSCALE FREEDOM CHAIR-LAND DEV. $809.49 $35,494.78Remit to: RIVERSIDE, CA FYTD:

GALLS INC., INLAND UNIFORM 33900 06/06/2022 021163250 ANIMAL CONTROL OFFICER UNIFORMS $60.08 $6,510.63Remit to: CHICAGO, IL FYTD:

A.10.a
Packet Pg. 301
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

GARVEY/ALLEN VISUAL AND

PERFORMING ARTS ACADEMY
243755 06/27/2022 2002685.047 CONFERENCE & REC.CTR. RENTAL REFUND $469.35 $469.35Remit to: MORENO VALLEY, CA FYTD:

GDS ASSOCIATES, INC. 33948 06/13/2022 0206927 ELECTRIC COST OF SERVICE AND RATE DESIGN STUDY-MV UTILITY $1,520.00 $35,035.00Remit to: MARIETTA, GA FYTD:

GEMMELL, KEITH 33901 06/06/2022 5/25 - 5/27/22 TRAVEL PER DIEM & MILEAGE REIMBURSEMENT-CWA WORKCON CONF.
$233.32
$663.41Remit to: MORENO VALLEY, CA FYTD:

GOMEZ, DAISY 243681 06/13/2022 R22-163606 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $190.00Remit to: MORENO VALLEY, CA FYTD:

GONZALEZ, ALONDRA 243682 06/13/2022 2002660.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: MORENO VALLEY, CA FYTD:

HABITAT FOR HUMANITY

RIVERSIDE
34002 06/20/2022 CHR21 - INV10 HOME-CRITICAL HOME REPAIR PROGRAM-APRIL 2022 $2,472.80 06/20/2022 MHR2122 - INV10 MOBILE HOME REPAIR PROGRAM-APRIL 2022 $302,266.23Remit to: RIVERSIDE, CA FYTD:

HASCO HEATING AIR

CONDITIONING SERVICE

COMPANY
34055 06/27/2022 101883 HVAC REPAIR-MARCH ANNEX $405.00 $55,466.29Remit to: RIVERSIDE, CA FYTD:

HEFLIN, DAWN 243722 06/20/2022 R22-163565 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: VISTA, CA FYTD:

A.10.a
Packet Pg. 302
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
HEIRA DIAMONDS 243756 06/27/2022 PEN22-0050 REFUND - PROJECT APPLICATION WITHDRAWAL - PP

ADMIN REVIEW
$850.00
$850.00Remit to: WALNUT, CA FYTD:

HERTZ CORPORATION, C/O

BUSINESS LICENSE
243683 06/13/2022 BL#08847-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $168.06 $168.06Remit to: MONSEY, NY FYTD:

HINDERLITER DE LLAMAS &

ASSOCIATES
243703 06/20/2022 SIN018407 CANNABIS MANAGEMENT PROGRAM-MAY 2022 $13,750.00 $93,633.74Remit to: BREA, CA FYTD:

HLP, INC. 34003 06/20/2022 21658 WEB LICENSE MONTHLY SVC FEE $86.45 $32,809.35Remit to: LITTLETON, CO FYTD:

HOUSTON & HARRIS P C S, INC 243684 06/13/2022 BL#20041-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $72.64 $72.64Remit to: GRANDE TERRACE, CA FYTD:

HR GREEN PACIFIC INC. 33949 06/13/2022 152933 ON-CALL TRAFFIC ENGINEERING SERVICES-APRIL 2022 $7,906.00 34004 06/20/2022 151612 PLAN CHECK SVCS-PEN21-0181 $1,845.00 34056 06/27/2022 153670 ON-CALL TRAFFIC ENGINEERING SERVICES-MAY 2022 $15,782.50 $667,920.32Remit to: DES MOINES, IA FYTD:

HUNSAKER & ASSOCIATES

IRVINE, INC
34005 06/20/2022 22020266 PLAN CHECK SVCS-PEN19-0203 $7,713.59 $39,426.46Remit to: IRVINE, CA FYTD:

A.10.a
Packet Pg. 303
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
I E INC 243757 06/27/2022 BOM21-0084 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-22716

KINROSS
$191.20
243758 06/27/2022 BOM22-0228 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-12570

MULBERRY LN
$191.20
$382.40Remit to: WESTLAKE VILLAGE, CA FYTD:

IGNACIO ENRIQUEZ DBA TACOS

CARAMBA
243694 06/13/2022 101 TACOS FOR SENIOR CENTER FATHER'S DAY EVENT ON 6/16/22 $907.20 $907.20Remit to: SAN BERNARDINO, CA FYTD:

IMMI TAX SERVICES, LLC 34006 06/20/2022 2501 BACKGROUND CHECKS $130.00 $2,678.00Remit to: MORENO VALLEY, CA FYTD:

INLAND EMPIRE PROPERTY

SERVICE, INC
33950 06/13/2022 2022203 NUISANCE ABATEMENT SVCS-481-270-058 $2,655.00 06/13/2022 2022201 NUISANCE ABATEMENT SVCS-485-032-013
$160,433.40Remit to: MORENO VALLEY, CA FYTD:

IN-N-OUT BURGER 243777 06/29/2022 EVENT E54476 EMPLOYEE APPRECIATION LUNCH 06/29/22 $3,851.95 $3,851.95Remit to: BALDWIN PARK, CA FYTD:

INTERPRETERS UNLIMITED 34057 06/27/2022 313170 LANGUAGE INTERPRETATION SERVICES-PHONE-MAY 2022 $162.00 06/27/2022 313168 LANGUAGE INTERPRETATION SERVICES-PHONE-MAY 2022 $964.25Remit to: SAN DIEGO, CA FYTD:

A.10.a
Packet Pg. 304
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

INTERWEST CONSULTING
GROUP, INC.
33902 06/06/2022 77477 PLAN CHECK SVCS-RIVARD MAP-MAR 2022 $11,690.00 06/06/2022 77475 PLAN CHECK SVCS-PEN21-0151/0172-MAR 2022 06/06/2022 77478 PLAN CHECK SVCS-TR31394/PEN19-0250-MAR 2022 33951 06/13/2022 78518 PLAN CHECK SVCS-APRIL 1-APRIL 30, 2022 $17,520.00 06/13/2022 77526 PLAN CHECK SVCS-MARCH 1-MARCH 31, 2022 $66,001.50Remit to: LOVELAND, CO FYTD:

JIA, YUJIE 243685 06/13/2022 2002659.047 REFUND-INTERMEDIATE TENNIS CLASS $69.00 $69.00Remit to: MORENO VALLEY, CA FYTD:

JIMENEZ, STEPHANIE 243759 06/27/2022 R22-163618 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

KAISER PERMANENTE 243760 06/27/2022 2002686.047 CONFERENCE & REC.CTR. RENTAL REFUND $524.10 $1,048.20Remit to: RIVERSIDE, CA FYTD:

KIM'S BEAUTY SUPPLIES 243686 06/13/2022 BL#33088-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $126.54 $126.54Remit to: LA PALMA, CA FYTD:

KONICA MINOLTA BUSINESS

SOLUTIONS, USA
34007 06/20/2022 40108388 COPIER LEASE-CITY WIDE $10,026.10 $122,222.72Remit to: PASADENA, CA FYTD:

KUSTOM SIGNALS, INC. 243666 06/13/2022 594256 RADAR/LASER MAINT & REPAIR $786.79 06/13/2022 594257 RADAR/LASER MAINT & REPAIR
06/13/2022 594258 RADAR/LASER MAINT & REPAIR
$24,633.96Remit to: CHICAGO, IL FYTD:

A.10.a
Packet Pg. 305
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
KUUBIX GLOBAL LLC 243761 06/27/2022 BON22-0829 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-16398

HEATHER GLEN
$263.04
$263.04Remit to: VISALIA, CA FYTD:

LAKESHORE LEARNING

MATERIALS
33903 06/06/2022 819719052322 REPLACEMENT FURNISHINGS $1,002.13 34058 06/27/2022 869049061522 FLEX-SPAC MOBL TCHR DESK (3) $2,454.66 06/27/2022 869050061322 FLEX-SPAC MOBL TCHR DESK (3)
$58,525.43Remit to: CARSON, CA FYTD:

LEXISNEXIS PRACTICE

MANAGEMENT
33904 06/06/2022 3093885362 LEGAL RESEARCH TOOLS-MAY 2022 $883.20 $10,598.40Remit to: CHICAGO, IL FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
34008 06/20/2022 INV5804 LIBRARY GRANT-MOVAL STORIES-MAY 2022 $15,362.87 06/20/2022 INV5805 LIBRARY GRANT-CLSA E RESOURCES-MAY 2022 06/20/2022 INV5806 LIBRARY GRANT-ZIP BOOKS-MAY 2022
06/20/2022 INV5807 LIBRARY CONTRACT SVCS & MATERIALS-CLLS-MAY 2022 06/20/2022 INV5862 LIBRARY GRANT-COPY CAT-MAY 2022
06/20/2022 INV5803 LIBRARY INNOVATION LAB GRANT-MAY 2022 $2,454,695.64Remit to: ROCKVILLE, MD FYTD:

LIEBERT, CASSIDY, WHITMORE 243643 06/06/2022 217828 LEGAL SERVICES-MO140-00018 $7,302.00 06/06/2022 217829 LEGAL SERVICES-MO140-00001
06/06/2022 217830 LEGAL SERVICES-MO140-00019
$70,857.89Remit to: LOS ANGELES, CA FYTD:

A.10.a
Packet Pg. 306
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
LOPEZ, NATALIA 34009 06/20/2022 SPRING 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,000.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

LUNDBERG, GEORGINA 34010 06/20/2022 2/15 - 5/25/22 MILEAGE REIMBURSEMENT $213.88 $213.88Remit to: MORENO VALLEY, CA FYTD:

LUTHERAN SOCIAL SERVICES OF

SOUTHERN CALIFORNIA
33981 06/15/2022 #4 /JAN-APR 2022 HOMELESS PREVENTION PROGRAM JAN-APR 2022 $1,687.38 34011 06/20/2022 #6 / JUNE 2022 HOMELESS PREVENTION PROGRAM - JUNE 2022 $5,954.03 06/20/2022 #5 / MAY 2022 HOMELESS PREVENTION PROGRAM - MAY 2022 $11,724.26Remit to: SAN BERNARDINO, CA FYTD:

LYONS SECURITY SERVICE, INC. 34059 06/27/2022 29676 SECURITY GUARD SVCS-COMMUNITY PARK-MAY 2022 $2,115.53 06/27/2022 29677 SECURITY GUARD SVCS-COTTONWOOD SPECIAL EVENT $271,480.46Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 33954 06/13/2022 7784 WATER HEATER REPAIR-FIRE STATION 2 $6,540.15 34060 06/27/2022 7825 HOT WATER STORAGE TANK INSTALLATION-PUBLIC SAFETY BLDG.
$16,765.00
$97,139.67Remit to: BEAUMONT, CA FYTD:

MARCH JOINT POWERS

AUTHORITY
243704 06/20/2022 57056 GAS CHARGES-M.A.R.B. BUILDING 823-APR. 2022 $91.55 06/20/2022 57047 GAS CHARGES-M.A.R.B. BUILDING 938-APR. 2022 $1,052.11Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 307
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
MARIPOSA LANDSCAPES, INC. 34012 06/20/2022 97795 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-MAY 2022 $699.76 06/20/2022 97785 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATION- MAY 2022
06/20/2022 97789 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-MAY 2022 $781,163.04Remit to: IRWINDALE, CA FYTD:

MARTINEZ, VALENTIN 243723 06/20/2022 R22-163419 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: PERRIS, CA FYTD:

MCAVOY & MARKHAM
ENGINEERING AND SALES. CO.
243776 06/27/2022 16834 CONSULTING SERVICES ON AMI PROJECT $3,225.00 $3,225.00Remit to: IRVINE, CA FYTD:

MCCAIN TRAFFIC SUPPLY 243705 06/20/2022 ORD004549135 TRAFFIC SIGNAL EQUIPMENT $997.72 $49,502.93Remit to: VISTA, CA FYTD:

MCCLAIN, MELISSA 33907 06/06/2022 4/28 - 5/6/22 TRAVEL PER DIEM & MILEAGE REIMB.-I.A.M.C. SPRING FORUM 2022
$678.35
34013 06/20/2022 1/6/22 - 4/21/22 MILEAGE REIMBURSEMENT FOR BUSINESS MEETINGS & EVENTS $826.02 $6,035.22Remit to: MORENO VALLEY, CA FYTD:

MCGRATH RENTCORP AND

SUBSIDIARIES
34014 06/20/2022 300737792 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 5/02-5/31/22 $181.65 $2,497.86Remit to: SAN FRANCISCO, CA FYTD:

MEJIA, MARITZA 243762 06/27/2022 R22-165777 ANIMAL SERVICES REFUND-OVERPAYMENT ON WEB LICENSE $15.00 $15.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 308
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
MENGISTU, YESHIALEM 34015 06/20/2022 MAY 2022 MILEAGE REIMBURSEMENT - MAY 2022 $211.77 $1,775.75Remit to: MORENO VALLEY, CA FYTD:

MERCHANTS BUILDING
MAINTENANCE, LLC.
34016 06/20/2022 671918 CARPET CLEANING-EMERGENCY OPS CENTER $380.00 $780,776.18Remit to: MONTEREY PARK, CA FYTD:

MEZA, ROBERTO 243763 06/27/2022 BOR22-0044 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-25871

MARGARET AVE
$131.52
$131.52Remit to: TAFT, CA FYTD:

MEZQUITA, MARGARITA 243687 06/13/2022 2002661.047 TOWNGATE COMM. CTR. RENTAL REFUND $209.60 $209.60Remit to: PERRIS, CA FYTD:

MISSION LINEN SUPPLY, INC. 33908 06/06/2022 517111120 LINEN RENTAL SERVICES $58.01 33956 06/13/2022 517158077 LINEN RENTAL SERVICES $131.82 34063 06/27/2022 517196678 LINEN RENTAL SERVICES $102.99 06/27/2022 517240909 LINEN RENTAL SERVICES
$3,157.22Remit to: SANTA BARBARA, CA FYTD:

MITCHELL, DUSTIN 243724 06/20/2022 R22-164177 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

MONAHAN, LAURA 243764 06/27/2022 R22-165460 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

MORALES, DOREEN 243725 06/20/2022 R22-164618 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 $75.00Remit to: LAGUNA NIGUEL, CA FYTD:

A.10.a
Packet Pg. 309
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

MORENO VALLEY COMMUNITY

VET CARE
33917 06/06/2022 MAY 2022 VETERINARY SERVICES-MV ANIMAL SHELTER/MAY 2022 $17,250.00 $32,000.00Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY FRIENDS OF

THE LIBRARY
33909 06/06/2022 APRIL 2022 PASS THROUGH FUNDS 4/1-4/30/22 $2,269.25 06/06/2022 MARCH 2022 PASS THROUGH FUNDS 3/1-3/31/22
$9,612.25Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY MALL

HOLDING, LLC
34064 06/27/2022 JUL. 2022 RENT JULY 2022 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 $82,494.48Remit to: MORENO VALLEY, CA FYTD:

MOTOPORT USA 243740 06/27/2022 150592 UNIFORM ITEMS FOR PD TRAFFIC OFFICER $2,970.45 $13,829.36Remit to: ESCONDIDO, CA FYTD:

MTGL, INC 243644 06/06/2022 MTGL_REFUND MTGL PLANETBIDS DOWNLOAD REFUND $75.00 $17,735.66Remit to: ANAHEIM, CA FYTD:

MV CACTUS 9 243765 06/27/2022 PEN20-0113/0114 REFUND FOR PROJECT APPLICATION WITHDRAWALS PEN20- 0113/PEN20-0114
$6,004.00
$6,004.00Remit to: ENCINO, CA FYTD:

MV PONY 243655 06/06/2022 2002646.047 CONFERENCE & REC.CTR. RENTAL REFUND $104.80 $209.60Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 310
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
MWI ANIMAL HEALTH 243645 06/06/2022 40873062 ANIMAL MEDICAL SUPPLIES $327.53 06/06/2022 40817288 ANIMAL MEDICAL SUPPLIES
243707 06/20/2022 40927616 ANIMAL MEDICAL SUPPLIES $272.11 $10,046.88Remit to: LOS ANGELES, CA FYTD:

NATE TINLIN OR DOUG MICHIE 243766 06/27/2022 PEN21-0322 REFUND - PROJECT APPLICATION WITHDRAWAL PEN21-0322 $10,111.00 $10,111.00Remit to: VENTURA, CA FYTD:

NATIONAL BUSINESS FURNITURE 33910 06/06/2022 MK578696-TDQ ERGONOMIC CHAIR $565.57 33957 06/13/2022 MK578692-TDQ MESH BACK, FABRIC SEAT CHAIR $479.37 $2,664.91Remit to: MILWAUKEE, WI FYTD:

NITTA, MARK 243688 06/13/2022 R22-164178 ANIMAL SERVICES REFUND-SPAY/NEUTER AND RABIES DEPOSITS $95.00 $95.00Remit to: GRAND TERRACE, CA FYTD:

NPG INC, DBA GOLDSTAR

ASPHALT PRODUCTS
33958 06/13/2022 18729 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $237.05 34017 06/20/2022 18919 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $325.94 06/20/2022 18806 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 34065 06/27/2022 18951 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $12,671.40 243646 06/06/2022 18397 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $728.93 06/06/2022 18593 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 06/06/2022 18544 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $20,956.30Remit to: PERRIS, CA FYTD:

OPERATION SAFEHOUSE, INC. 34018 06/20/2022 9 - FEB/MAR 2022 CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR

YOUTH PROGRAM
$1,456.00
$11,522.65Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 311
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
PAINTING BY ZEB BODE 34019 06/20/2022 05252022 APPLYING OF SEALER TO SPLASH PAD/WALKWAYS AT

CELEBRATION PARK
$3,950.00
$15,400.00Remit to: NORCO, CA FYTD:

PENA, ANGELINE 243726 06/20/2022 R22-165541 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: PERRIS, CA FYTD:

PEPE'S TOWING 33959 06/13/2022 105469 EVIDENCE TOWING FOR PD $265.00 34020 06/20/2022 105747 EVIDENCE TOWING FOR PD $265.00
$8,139.34Remit to: MORENO VALLEY, CA FYTD:

PERFECT HOME PRODUCTS 243689 06/13/2022 BL#36523-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $219.47 $219.47Remit to: RANCHO CUCAMONGA, CA FYTD:

PETTY CASH -PARKS &

RECREATION
243718 06/20/2022 JULY 4, 2022 START UP CHANGE FOR FOURTH OF JULY EVENT $5,000.00 $5,000.00Remit to: MORENO VALLEY, CA FYTD:

POWER SPEAKS LOUDER 33911 06/06/2022 MAY 31, 2022 REIMBURSEMENT FOR COST OF FREE FOOD DRIVE SIGN $117.45 $3,622.40Remit to: MORENO VALLEY, CA FYTD:

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
243647 06/06/2022 220600412 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $507.73 $6,598.63Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 312
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
PSOMAS 33912 06/06/2022 183660 $7,510.18
06/06/2022 183255
06/06/2022 182420R
JUAN BAUTISTA DE ANZA TRAIL ATP-2

HEACOCK ST PED & BICYCLE ENHANCEMENTS

HEACOCK ST PED & BICYCLE ENHANCEMENTS
$28,236.75Remit to: LOS ANGELES, CA FYTD:

PURE GOLD FORENSICS, INC. 34066 06/27/2022 529 FORENSIC NUCLEAR DNA TESTING $3,885.00 $3,885.00Remit to: REDLANDS, CA FYTD:

R G S DEVELOPMENT GROUP INC 243690 06/13/2022 BL#38642-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $77.00 $77.00Remit to: FONTANA, CA FYTD:

RAINY DAY ROOFING INC 243767 06/27/2022 BOR21-0304 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-14208

HIGH NOON
$131.52
$131.52Remit to: RANCHO CUCAMONGA, CA FYTD:

RAMIREZ,, YADIRA 243768 06/27/2022 2002693.047 REFUND-BASKETBALL LEAGUE WITHDRAWAL $76.00 $76.00Remit to: MORENO VALLEY, CA FYTD:

RAMOS, VERONICA 243769 06/27/2022 2002688.047 CONFERENCE & REC.CTR. RENTAL REFUND $786.20 $786.20Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 313
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 33913 06/06/2022 02E0035449305 BOTTLED WATER COOLER RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
$4.28
06/06/2022 02E0035449180 BOTTLED WATER COOLER RENTAL-ARMADA

ELEMENTARY/CHILD CARE
34021 06/20/2022 02E6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 $591.32 06/20/2022 02E6703657413 WATER DISPENSER UNIT RENTAL-BERC 06/20/2022 02E6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL 06/20/2022 02E6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL 06/20/2022 02E6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/20/2022 02E6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 06/20/2022 02E6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 06/20/2022 02E6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 06/20/2022 02E6703657407 WATER DISPENSER UNIT RENTAL-CRC 06/20/2022 02E6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/20/2022 02E6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 06/20/2022 02E6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 06/20/2022 02E6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 06/20/2022 02E6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL 06/20/2022 02E6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 06/20/2022 02E6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL 06/20/2022 02E6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 06/20/2022 02E6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/20/2022 02E6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 06/20/2022 02E6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL 06/20/2022 02E6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/20/2022 02E6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 06/20/2022 02E6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL 34067 06/27/2022 02E6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 $28.00

A.10.a
Packet Pg. 314
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 34068 06/27/2022 02F0035449305 BOTTLED WATER COOLER RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
$2.14
06/27/2022 02F0035449180 BOTTLED WATER COOLER RENTAL-ARMADA

ELEMENTARY/CHILD CARE
$5,998.68Remit to: LOUISVILLE, KY FYTD:

REGALADO, BLANCA E 33914 06/06/2022 MAY 2022 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$603.00
$5,521.35Remit to: MORENO VALLEY, CA FYTD:

REICHMAN-KARTEN-SWORD, INC 243667 06/13/2022 W4767 RESEARCH & CONSULTING SERVICES-MV UTILITY/FINAL

INSTALLMENT
$7,800.00
$38,600.00Remit to: BREWSTER, NY FYTD:

RESSAC AIR CONDITIONING 243691 06/13/2022 BL#22261-YR2022 REFUND OF OVERPAYMENT FOR BUSINESS LICENSE $65.00 $65.00Remit to: GLENDALE, CA FYTD:

RHYTHM TECH PRODUCTIONS 33960 06/13/2022 723 SOUND EQUIPMENT & A/V TECH SERVICES FOR SAFETY EXPO ON 5/21/22
$2,500.00
$81,808.91Remit to: CALIMESA, CA FYTD:

RIGHTWAY SITE SERVICES, INC. 243668 06/13/2022 302983 PORTABLE RESTROOM RENTAL AT POLICE STATION $128.78 $25,830.47Remit to: LAKE ELSINORE, CA FYTD:

RIVERSIDE COUNTY FACILITIES

MANAGEMENT
243727 06/20/2022 FBP22-0347 REIMBURSEMENT OF DOUBLE PAYMENT FOR BUSINESS ANNUAL

INSPECTION
$300.00
$300.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 315
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

RIVERSIDE COUNTY OFFICE OF

EDUCATION
243708 06/20/2022 2022/1822 TRANSLATION SERVICES-CITY COUNCIL MEETING 3/1/2022 $267.50 $3,991.75Remit to: RIVERSIDE, CA FYTD:

ROADPOST USA INC DBA

BLUECOSMO
34022 06/20/2022 BU01440984 SATELLITE PHONE SERVICE PLAN-FIRE $1,098.98 06/20/2022 BU01443219 SATELLITE PHONE SERVICE PLAN-FIRE $6,018.36Remit to: SEATTLE, WA FYTD:

ROBERT HALF INTERNATIONAL,
INC.
33961 06/13/2022 60085572 ACCOUNTING TEMP. - W.E. 05/27/22 (R. SANCHEZ) $2,056.96 34023 06/20/2022 60125907 ACCOUNTING TEMP. - W.E. 06/03/22 (R. SANCHEZ) $4,097.85 06/20/2022 60029251 ACCOUNTING TEMP. - W.E. 05/20/22 (R. SANCHEZ) 34070 06/27/2022 60155518 ACCOUNTING TEMP. - W.E. 06/10/22 (R. SANCHEZ) $2,056.96 $12,886.75Remit to: LOS ANGELES, CA FYTD:

RODRIGUEZ, ANAKAREN 243656 06/06/2022 R22-165162 ANIMAL SERVICES REFUND-DUPLICATE WEB LICENSE PAYMENT $15.00 $110.00Remit to: MORENO VALLEY, CA FYTD:

RSG, INC 34025 06/20/2022 I008840 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- MAY 2022
$8,590.00
$55,563.65Remit to: IRVINE, CA FYTD:

SALVATION ARMY 34026 06/20/2022 FY21/2 ESG-INV 3 ESG SUBRECIPIENT PAYMENT-STREET OUTREACH PROGRAM $6,515.73 $436,753.08Remit to: MORENO VALLEY, CA FYTD:

SANCHEZ FONSECA, DANIELA 34027 06/20/2022 SPRING 2022 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,000.00 $2,000.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 316
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
SCOTT, SUSANNE 243770 06/27/2022 R22-165714 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

SECURITY LOCK & KEY 243669 06/13/2022 31515 REKEY FINANCE DEPT FILING ROOM-CITY HALL $296.39 06/13/2022 31509 KEY COPIES-CITY HALL & FIRE STATION 65 243709 06/20/2022 31524 KEY COPIES-MVUFO, EMERGENCY OPS CENTER & ANNEX $235.06 $4,162.73Remit to: RIVERSIDE, CA FYTD:

SECURITY SIGNAL DEVICES, INC.

DBA SSD ALARM
33916 06/06/2022 R-00363686 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-MAY 2022
$464.85
$5,578.20Remit to: ANAHEIM, CA FYTD:

SHERIFF'S SPECIAL EVENTS 243652 06/06/2022 7/6/22 EVENT ANNUAL AWARDS CEREMONY RESERVATIONS FOR 6-CITY COUNCIL & MGMT.
$300.00
$800.00Remit to: RIVERSIDE, CA FYTD:

SIGN DESIGNS, INC. 34028 06/20/2022 4 RETENTION RELEASE PAYMENT-MV ELECTRONIC MARQUEE SIGN

PROJECT
$15,644.40
$312,887.91Remit to: MODESTO, CA FYTD:

SKY PUBLISHING 33965 06/13/2022 22.3_170 FULL PAGE MAGAZINE AD-FLOOD PLAIN MGMT PUBLIC SVC MSG/2022 ISS 3
$1,500.00
34029 06/20/2022 22.4_15 1/2 PAGE SHOP MOVAL AD-YOUR VILLA MAGAZINE/2022 ISSUE 4 $1,000.00 $15,040.00Remit to: MORENO VALLEY, CA FYTD:

SOLARMAX RENEWABLE ENERGY

PROVIDER INC
243771 06/27/2022 BON21-1788 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-13551

SOMERGATE DR
$140.56
$588.36Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 317
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
243710 06/20/2022 3994554 AQMD "HOTSPOTS" PROGRAM FEE-CONFERENCE & REC CENTER $287.76 06/20/2022 3994521 AQMD "HOTSPOTS" PROGRAM FEE-FIRE STATION 99 $6,358.23Remit to: DIAMOND BAR, CA FYTD:

SOUTHERN CALIFORNIA EDISON 243648 06/06/2022 MAY-22 6/6/22 ELECTRICITY CHARGES $5,778.55 243742 06/27/2022 MAY-22 6/27/22 ELECTRICITY CHARGES $1,799.17 06/27/2022 JUN-22 6/27/22 ELECTRICITY CHARGES
$2,022,052.60Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 243712 06/20/2022 MAY-2022 GAS CHARGES $9,955.01 $128,063.27Remit to: MONTEREY PARK, CA FYTD:

SPARKLETTS 34030 06/20/2022 6435574 051322 BOTTLED WATER SERVICE FOR CITY YARD $885.84 06/20/2022 6435574 041522 BOTTLED WATER SERVICE FOR CITY YARD 06/20/2022 6435574 031822 BOTTLED WATER SERVICE FOR CITY YARD $1,433.53Remit to: DALLAS, TX FYTD:

STATE BOARD OF EQUALIZATION
1 34192 06/27/2022 061522 SALES & USE TAX REPORT FOR 5/1-6/15/22 $852.00 $15,248.00Remit to: SACRAMENTO, CA FYTD:

STATE OF CALIFORNIA DEPT. OF

JUSTICE
243650 06/06/2022 582051 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-FEB22

CORRECTIONS/REBILL
$315.00
243713 06/20/2022 582004 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-APR. 2022 $420.00 $23,469.00Remit to: SACRAMENTO, CA FYTD:

A.10.a
Packet Pg. 318
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

STENO SOLUTIONS
TRANSCRIPTION SVCS., INC.
33966 06/13/2022 43570 TRANSCRIPTION SERVICES FOR PD-MAY 2022 $291.87 $3,942.98Remit to: CORONA, CA FYTD:

STILES ANIMAL REMOVAL, INC. 243671 06/13/2022 2079 DECEASED LARGE ANIMAL REMOVAL SERVICES-MAY 2022 $805.00 $19,625.00Remit to: GUASTI, CA FYTD:

SUNNYMEAD ACE HARDWARE 243672 06/13/2022 95068 MISC. SUPPLIES FOR PD $32.22 $3,424.74Remit to: MORENO VALLEY, CA FYTD:

SUNRUN INSTALLATION

SERVICES, INC
243772 06/27/2022 2/9 & 4/14/22 REFUND BUILDING PERMIT FEES-CANCELLED PROJECTS $5,893.44 $5,893.44Remit to: IRWINDALE, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
34031 06/20/2022 142918 FLEX AND COBRA ADMIN FEES-MAY 2022 $1,421.70 $597,637.97Remit to: TEMECULA, CA FYTD:

THE CODE GROUP, INC. DBA VCA
CODE
34032 06/20/2022 81020 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $7,426.80 06/20/2022 80895 PLAN CHECK/INSPECTIONS/PERMIT TECH SERVICES $28,967.70Remit to: ORANGE, CA FYTD:

THE HOME DEPOT 243773 06/27/2022 BOC22-0054 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-13066

BALBOA LN
$194.08
$585.28Remit to: POWAY, CA FYTD:

A.10.a
Packet Pg. 319
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
THOMPSON COBURN LLP 33920 06/06/2022 3544665 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/APR. 2022
$71.77
$932.91Remit to: WASHINGTON, DC FYTD:

THOMSON REUTERS-WEST
PUBLISHING CORP.
33967 06/13/2022 846467798 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-MAY 2022 $1,295.14 $14,694.38Remit to: CAROL STREAM, IL FYTD:

TIME WARNER CABLE 243715 06/20/2022 091922301060122 FIBER INTERNET ACCESS SERVICES - JUN. 2022 $844.00 $17,482.00Remit to: PITTSBURGH, PA FYTD:

TITAN RENTAL GROUP, INC. 243651 06/06/2022 RES# 44461-FINAL $88.11 243673 06/13/2022 RES# 44075-FINAL
RENTAL OF CHAIRS & TABLES FOR EVENT ON 5/18/22
RENTAL OF WOODEN BENCHES, TABLES, ETC. FOR SAFETY
EXPO ON 5/21/22
$583.76
$13,507.80Remit to: MORENO VALLEY, CA FYTD:

TKE ENGINEERING INC 243674 06/13/2022 2022-5012 $1,017.50 243716 06/20/2022 2022-105 $6,085.00
06/20/2022 2022-131
PROPERTY DISPOSITION ADMINISTRATIVE SERVICES-MAR. 2022
CONSULTANT PLAN CHECK SERVICES-PROJECT -TRACT 38123
CONSULTANT PLAN CHECK SERVICES-PROJECT /PM 37429
$278,266.21Remit to: RIVERSIDE, CA FYTD:

T-MOBILE USA 243743 06/27/2022 9495680419 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD
$450.00
$11,688.00Remit to: SEATTLE, WA FYTD:

TOUCH OF SOUL 34042 06/20/2022 MAR - MAY 2022 INSTRUCTOR SERVICES - SOUL LINE DANCING CLASSES $1,158.60 $1,158.60Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 320
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
TRANSTECH ENGINEERS, INC. 33968 06/13/2022 20216039 TRAFFIC ENGINEERING/PLANNING SVCS.-MAR22/TOWNE

CENTER PROJECT
$2,225.00
06/13/2022 20216040 TRANSPORTATION PLANNING SVCS.-MAR. 2022/M.V. MALL TIA

PROJECT
$42,524.53Remit to: CHINO, CA FYTD:

TRAUMA INTERVENTION

PROGRAMS OF SOUTHWEST RIV
CO
34034 06/20/2022 MV1-62022 EMOTIONAL & PRACTICAL SUPPORT FOR VICTIMS & FAMILIES 1/1-6/30/22
$12,565.50
$12,565.50Remit to: MURRIETA, CA FYTD:

TRICHE, TARA 34072 06/27/2022 JUN. 2022 INSTRUCTOR SERVICES-BALLET/DANCE EXPLORATION CLASSES $1,778.40 $19,637.90Remit to: MORENO VALLEY, CA FYTD:

TRINITY DIVERSIFIED, INC. 243717 06/20/2022 8398 PARTS & LABOR FOR STRIPING & STENCIL TRUCK REPAIR $561.03 $2,386.73Remit to: GARDENA, CA FYTD:

TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
33921 06/06/2022 8788 $2,193.00
34073 06/27/2022 8929
CITYWIDE PVT REHAB FY 20/21
CITYWIDE PVT REHAB FY 20/21 $2,193.00
$63,405.00Remit to: PASADENA, CA FYTD:

TUMON BAY RESORT & SPA 34074 06/27/2022 JULY 2022 RENT JULY 2022 RENT FOR BUS. & EMP. RESOURCE CTR (INCL.

CREDITS, ETC.
$2,389.91
$90,962.82Remit to: TAMUNING, GU FYTD:

U.S. BANK NA 33969 06/13/2022 13245254 INVESTMENT CUSTODIAL SERVICES-APR. 2022 $625.00 $40,006,250.00Remit to: ST. PAUL, MN FYTD:

A.10.a
Packet Pg. 321
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

ULTRASERV AUTOMATED

SERVICES, LLC
33923 06/06/2022 259167 COFFEE SERVICE SUPPLIES-ANNEX 1 $58.65 06/06/2022 259246 COFFEE SERVICE SUPPLIES-CITY YARD
$11,432.83Remit to: COSTA MESA, CA FYTD:

UNDERGROUND SERVICE ALERT 33970 06/13/2022 420220467 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2022 $239.35 06/13/2022 420220467 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2022 06/13/2022 420220467 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2022 06/13/2022 420220467 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2022 243676 06/13/2022 dsb20211114 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$92.14
06/13/2022 dsb20211114 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
06/13/2022 dsb20211114 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
06/13/2022 dsb20211114 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$3,898.75Remit to: CORONA, CA FYTD:

UNITED ROTARY BRUSH CORP 34075 06/27/2022 CI284720 STREET SWEEPER BRUSHES & ACCESSORIES $3,168.51 06/27/2022 CI283758 STREET SWEEPER BRUSHES & ACCESSORIES 06/27/2022 CI284472 STREET SWEEPER BRUSHES & ACCESSORIES 06/27/2022 CI284170 STREET SWEEPER BRUSHES & ACCESSORIES $49,548.64Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA,
INC.
34035 06/20/2022 114-13150219 FENCE RENTAL AT ANIMAL SHELTER 06/02-06/29/22 $106.40 $1,383.20Remit to: PHOENIX, AZ FYTD:

A.10.a
Packet Pg. 322
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
33971 06/13/2022 116672 PEST CONTROL-ONE TIME SERVICE-CITY YARD $2,825.00 06/13/2022 116410 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 58 06/13/2022 116412 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 2 06/13/2022 116486 PEST CONTROL SERVICE-APR. 2022-CITY YARD 06/13/2022 116403 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 99 06/13/2022 116415 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 48 06/13/2022 116479 PEST CONTROL SERVICE-APR. 2022-CITY YARD SANTIAGO OFFICE 06/13/2022 116501 PEST CONTROL SERVICE-APR. 2022-SENIOR CENTER 06/13/2022 116502 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 06/13/2022 116503 PEST CONTROL SERVICE-APR. 2022-MARCH ANNEX 06/13/2022 116504 PEST CONTROL SERVICE-APR. 2022-MARCH FIELD PARK COMMUNITY CTR.
06/13/2022 116506 MOSQUITO ABATEMENT SERVICE-TOWNGATE COMMUNITY CENTER
06/13/2022 116417 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 6 06/13/2022 116676 PEST CONTROL SERVICE-APR. 2022-COTTONWOOD GOLF CENTER 06/13/2022 116402 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 9 06/13/2022 116505 PEST CONTROL SERVICE-APR. 2022-TOWNGATE COMMUNITY CENTER
06/13/2022 116480 PEST CONTROL SERVICE-APR. 2022-TRANSPORTATION TRAILER 06/13/2022 116484 PEST CONTROL SERVICE-APR. 2022-LIBRARY 06/13/2022 116678 PEST CONTROL SERVICE-APR. 2022-ANIMAL SHELTER 06/13/2022 116680 PEST CONTROL SERVICE-APR. 2022-CONFERENCE & REC. CENTER 06/13/2022 116679 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 06/13/2022 116962 MOSQUITO ABATEMENT SERVICE-TOWNGATE COMMUNITY CENTER
06/13/2022 116681 PEST CONTROL SERVICE-APR. 2022-CITY HALL 06/13/2022 116685 PEST CONTROL SERVICE-APR. 2022-EOC

A.10.a
Packet Pg. 323
Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000

VACATE TERMITE & PEST

ELIMINATION COMPANY
33971 06/13/2022 116688 PEST CONTROL SERVICE-APR. 2022-ANNEX 1 Payment Amount
06/13/2022 116973 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 06/13/2022 117178 MOSQUITO ABATEMENT SERVICE-PUBLIC SAFETY BLDG. 06/13/2022 117181 MOSQUITO ABATEMENT SERVICE-ANIMAL SHELTER 06/13/2022 117354 MOSQUITO ABATEMENT SERVICE-SENIOR CENTER 06/13/2022 117358 MOSQUITO ABATEMENT SERVICE-TOWNGATE COMMUNITY CENTER
06/13/2022 116687 MOSQUITO ABATEMENT SERVICE-PUBLIC SAFETY BLDG. 06/13/2022 116419 PEST CONTROL SERVICE-APR. 2022-FIRE STATION 65 06/13/2022 116686 PEST CONTROL SERVICE-APR. 2022-PUBLIC SAFETY BUILDING 34076 06/27/2022 117414 PEST CONTROL SERVICE-JUN. 2022-UTILITY FIELD OFFICE $45.00 $22,895.00Remit to: MORENO VALLEY, CA FYTD:

VARGAS, LILIANA 243728 06/20/2022 R22-163399 ANIMAL SERVICES REFUND-SPAY/NEUTER DEPOSIT $75.00 243774 06/27/2022 R22-163399 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $95.00Remit to: HEMET, CA FYTD:

VICTOR MEDICAL CO 33972 06/13/2022 5036878 CREDIT MEMO FOR ANIMAL MEDICAL SUPPLIES INVOICE

CORRECTION
$787.10
06/13/2022 5489486 ANIMAL MEDICAL SUPPLIES/VACCINES
$19,366.35Remit to: LAKE FOREST, CA FYTD:

VILLAFANA JR, MANUEL 243692 06/13/2022 R22-164571 ANIMAL SERVICES REFUND-RABIES DEPOSIT $20.00 $20.00Remit to: SYLMAR, CA FYTD:

VISTA PAINT CORPORATION 34036 06/20/2022 2022-560007-00 TRAFFIC PAINT, EQUIPMENT, AND PAINTING SUPPLIES $1,193.57 $59,998.68Remit to: FULLERTON, CA FYTD:

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Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
VOYAGER FLEET SYSTEM, INC. 33973 06/13/2022 8693366022218 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,542.10 $115,128.54Remit to: HOUSTON, TX FYTD:

VULCAN MATERIALS CO, INC. 34077 06/27/2022 73286546 ASPHALTIC/CRACK SEAL MATERIALS $3,100.89 06/27/2022 73275081 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73284250 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73267467 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73293585 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73300768 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73295575 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73288508 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73281567 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73298002 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73298001 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73291114 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73284251 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73276706 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73278905 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73249331 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73304452 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73302674 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73291115 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73270189 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73249330 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73276705 ASPHALTIC/CRACK SEAL MATERIALS
06/27/2022 73273152 ASPHALTIC/CRACK SEAL MATERIALS
$38,293.29Remit to: LOS ANGELES, CA FYTD:

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Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
WANG, ANNABELLE 33974 06/13/2022 REIMBURSEMENT REIMBURSE TRANSPORTATION COSTS FOR TYLER TECH CONNECT 22 CONF.
$274.95
$516.45Remit to: MORENO VALLEY, CA FYTD:

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
33924 06/06/2022 80924631 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $49.72 34037 06/20/2022 80959566 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $1,049.65 06/20/2022 80963974 JANITORIAL SUPPLIES FOR PD
$16,847.72Remit to: LOS ANGELES, CA FYTD:

WELLS FARGO CORPORATE
TRUST
33925 06/06/2022 2081697 TRUSTEE SERVICES FEE - 2019 TAXABLE LRB $3,000.00 $7,522,500.72Remit to: LOS ANGELES, CA FYTD:

WEST COAST ARBORISTS, INC. 34078 06/27/2022 186207 TREE TRIMMING SERVICES - ZONE 07 $213.00 $393,601.00Remit to: ANAHEIM, CA FYTD:

WESTERN MUNICIPAL WATER

DISTRICT
243744 06/27/2022 23821-018257/MY2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$6,562.35
06/27/2022 23821-018258/MY2 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
06/27/2022 23866-018292/MY2 WATER CHARGES-SKATE PARK
06/27/2022 24753-018620/MY2 WATER CHARGES-M.A.R.B. BALLFIELDS $63,491.27Remit to: ARTESIA, CA FYTD:

WILLDAN ENGINEERING 33926 06/06/2022 00713570 PROJECT MANAGEMENT SERVICES-APR. 2022/NSP CLOSEOUT, ETC.
$940.00
$600,549.64Remit to: ANAHEIM, CA FYTD:

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Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2022 through 6/30/2022
CHECKS UNDER $25,000
Payment Amount
WILLDAN FINANCIAL SERVICES 33975 06/13/2022 010-50961-1 NOTICE OF LISTED EVENT DISCLOSURE SERVICES $3,200.00 06/13/2022 010-50960-1 CONTINUING DISCLOSURE SERVICES RE: REF OF VARIOUS LRBS 34039 06/20/2022 010-50960-2 FY 2020/21 ANNUAL CONTINUING DISCLOSURE SERVICES-TAB SERIES 2017
$2,055.00
06/20/2022 010-50961-2 NOTICE OF LISTED EVENT DISCLOSURE SERVICES-SUB. TABS SERIES 2017
$456,217.68Remit to: TEMECULA, CA FYTD:

WILLIAMS, MICHAEL D 243775 06/27/2022 11/30/21 REFUND BUILDING PERMIT FEES PAID IN ERROR $7,113.80 $7,113.80Remit to: MORENO VALLEY, CA FYTD:

WOODHAVEN DEVELOPERS, INC. 243677 06/13/2022 61322_ROW JUAN BAUTISTA DE ANZA TRAIL ATP 4_APN 296-212-033 $2,500.00 $2,500.00Remit to: NEWPORT BEACH, CA FYTD:

XEROX CAPITAL SERVICES, LLC 34040 06/20/2022 016468619 COLOR COPIER LEASE/BILLABLE PRINTS-MAY 2022-PARKS DEPT. /CRC
$2,258.97
06/20/2022 016262024 COLOR COPIER LEASE/BILLABLE PRINTS-APR. 2022-PARKS DEPT. /CRC
06/20/2022 016262025 COLOR COPIER EQUIPMENT LEASE-APR. 2022-PARKS DEPT./CRC 06/20/2022 016363031 COLOR COPIER EQUIPMENT LEASE-MAY 2022-PARKS DEPT./CRC $25,441.09Remit to: PASADENA, CA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $11,130,429.23
$784,319.59

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Attachment: 2022_JunePaymentRegister (5904 : PAYMENT REGISTER- JUNE 2022)

Report to City Council

ID#5722 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: September 6, 2022

TITLE: RECEIPT OF QUARTERLY INVESTMENT REPORT FOR
THE QUARTER ENDED JUNE 30, 2022

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Quarterly Investment Report for quarter ended June 30, 2022, in compliance with the City’s Investment Policy.

SUMMARY

The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that ended June 30, 2022 . This report is in co mpliance with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as the reporting of the market value of the investments held. All of the investments con tained within the portfolio are in full compliance with the City’s Investment Policy and Government Code Section 53601 as to the types of investments allowed. It is recommended that the City Council receive and file the attached Quarterly Investment Report.

DISCUSSION

The City maintains a portfolio of investments in order to earn interest on cash balances that are not currently required to fund operations. California Government Code Sections 53601 and 53646 establish the types of investments allowed, the governing restrictions on these investments, the third -party custodian arrangement for certain investments, and the reporting practices related to the portfolios of local agencies. In keeping with best practices, the City has implemented an Investment Po licy, which was last reviewed by the City Council on April 7, 2020. The policy is in full compliance with the requirements of both of the above-mentioned Code Sections.

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The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that ended June 30, 2022. The report complies with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as the reporting of the market value of the investments held. All of the investments contained within the portfolio are in full compliance with the City’s Investment Policy and Government Code Section 53601 as to the types of investments allowed. As stated in the attached report, there is more than adequate liquidity within the portfolio for the City to meet its budgeted expenditures over the next six months.

The City’s investment policy has set the primary goals of the portfolio management as Safety and Liquidity followed by Yield. The City’s cash flow requirements are evaluated on an ongoing basis, with short -term needs accommodated through the City’s pooled investment funds with the Local Agency Investment Fund (LAIF). LAIF is a pool of public funds managed by the State Treasurer of Californ ia, providing 24 -hour liquidity while yielding a rate of return approximately equivalent to a one -year treasury bill. With the combined use of a conservative approach to evaluating cash flow needs and LAIF liquidity, the City will not have to liquidate se curities at current market rates that are intended to be held for longer-term investment.

The table shows some of the key portfolio measures for the month.

Portfolio
Balance
Avg. Yield to Maturity Trends
Jun 2022 May 2022 Jun 2021
Investments 217,107,439 1.40% 1.40% 1.54%
LAIF 162,579,173 0.861% 0.684% 0.262%

Bond proceeds are held and invested by a Trustee. The investment of these funds is governed by an investment policy approved by the City Council as a part of the governing documents for each specific bond issue. Deferred Compensation Plan funds are not included in the report since these funds are held and invested by the respective plan administrators based on the direction of the participating employees. These funds are placed in a trust separate from City funds.

ALTERNATIVES

1. Receive and file the Quarterly Investment Report for June 30, 2022. Staff recommends this alternative as it accomplishes timely investment reporting.

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

FISCAL IMPACT
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For additional information regarding the bond market, please see the attached Bond Market Review provided by Chandler Asset Management.

NOTIFICATION

Publication of the agenda

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
Revenue Diversification and Preservation. Develop a variety of City revenue sources and policies to create a stable revenue base and fiscal policies to support essential City services, regardless of economic climate.

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

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

1. Investment Report - June 2022

APPROVALS

Budget Officer Approval ✓ Approved . 8/16/22 7:48 AM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/17/22 2:55 PM A.11
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3,790,191 3,790,191 3,790,191
162,579,173 160,486,033 162,579,173 0.86 0.861%
Investments 218,367,648 208,191,571 217,107,439 2.52 1.40% 2.42 384,737,012 372,467,795 383,476,803
4,790,833
Total Investment Portfolio 377,258,628

1. I hereby certify that the investments are in compliance with the investment policy adopted by the City Council. There are no i tems of non-compliance for this period.

3. The ma
rket value for LAIF is provided by the State Treasurer's Office.

4. The ma
rket values for investments held by fiscal agents are provided by each respective trustee or fiscal agent.

5. T
he City has the ability to meet its budgeted expenditures for the next six months pending any future action by City Council or any unforeseen catastrophic event. /S/ Brian Mohan
City Treasurer

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
June 2022
Bank Accounts
State of California LAIF Pool
Total General Portfolio
Par Value
Average Maturity
(in years)
Average Yield
to Maturity

2. The market values for the investments in the General Po rtfolio are provided by the City's investment advisors.

Average
Duration
(in years)
Total Funds with Fiscal Agents
Cost Value Market ValueGeneral Portfolio

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Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Asset Balance (par) Avg YTM (2) Balance Yield Asset Balance (par) Investment
Portfolio (4)
Benchmark 1-5
Gov(5)
Jul-19 215,879,596 2.16% 53,598,980 2.379% 157,563,906 2.15% -0.05% -0.15% Aug-19 209,798,005 2.17% 50,148,980 2.341% 160,310,760 2.15% 5.44% 5.65% Sep-19 211,426,202 2.14% 49,048,980 2.280% 157,687,693 2.13% 5.46% 5.69% Oct-19 214,964,798 2.12% 54,181,584 2.190% 157,861,930 2.14% 5.77% 5.93% Nov-19 214,680,646 2.08% 53,481,584 2.103% 158,054,077 2.13% 5.33% 5.39% Dec-19 212,612,925 2.06% 50,681,584 2.043% 158,388,112 2.12% 4.48% 4.44% Jan-20 229,167,101 1.94% 55,970,504 1.967% 158,699,920 2.12% 4.87% 4.91% Feb-20 230,049,439 1.99% 66,570,054 1.912% 158,969,268 2.09% 5.79% 6.00% Mar-20 225,363,037 1.94% 62,570,054 1.787% 159,105,226 2.06% 5.56% 6.45% Apr-20 225,445,326 1.85% 62,878,795 1.648% 159,403,581 2.04% 6.06% 6.63% May-20 219,117,777 1.77% 55,278,795 1.363% 159,679,729 1.97% 5.69% 5.90% Jun-20 236,772,134 1.68% 72,778,795 1.217% 160,035,042 1.95% 5.34% 5.32% Jul-20 226,372,547 1.60% 61,612,184 0.920% 160,406,297 1.93% 5.67% 5.70% Aug-20 223,935,560 1.57% 58,612,184 0.784% 160,692,610 1.90% 4.65% 4.45% Sep-20 218,568,986 1.54% 53,112,184 0.685% 161,062,847 1.87% 4.82% 4.68% Oct-20 215,409,591 1.53% 49,242,648 0.620% 161,363,505 1.85% 4.43% 4.23% Nov-20 219,911,125 1.45% 52,542,648 0.576% 161,645,491 1.79% 4.60% 4.43% Dec-20 222,707,950 1.41% 56,542,648 0.540% 162,067,058 1.75% 4.59% 4.36% Jan-21 247,976,895 1.26% 76,625,187 0.458% 162,426,675 1.72% 3.70% 3.42% Feb-21 261,300,356 1.19% 92,625,187 0.407% 162,768,446 1.68% 2.27% 1.89% Mar-21 252,962,115 1.18% 83,325,187 0.357% 163,251,768 1.64% 1.56% 0.49% Apr-21 258,986,067 1.14% 83,309,833 0.339% 163,515,676 1.64% 1.10% 0.34% May-21 293,505,179 1.01% 122,550,449 0.315% 163,706,976 1.59% 0.83% 0.25% Jun-21 300,785,514 0.95% 129,050,449 0.262% 164,046,885 1.54% 0.31% -0.09% Jul-21 289,495,404 0.96% 110,832,982 0.221% 174,080,540 1.45% 0.39% 0.04% Aug-21 286,942,097 0.93% 106,832,983 0.221% 174,309,851 1.40% 0.29% 0.01% Sep-21 288,344,781 0.92% 106,832,983 0.206% 174,624,047 1.38% 0.02% -0.27% Oct-21 288,711,262 0.91% 106,900,067 0.203% 174,923,444 1.38% -0.42% -0.63% Nov-21 294,654,846 0.92% 100,300,067 0.203% 184,906,704 1.35% -0.62% -0.71% Dec-21 294,627,511 0.94% 92,300,067 0.212% 195,311,898 1.32% -0.95% -1.05% Jan-22 294,969,319 0.94% 92,358,252 0.234% 195,595,521 1.30% -1.88% -1.92% Feb-22 324,897,541 0.98% 107,358,252 0.278% 205,732,226 1.34% -2.02% -2.01% Mar-22 325,131,296 0.99% 107,658,252 0.365% 206,012,398 1.35% -3.64% -3.70% Apr-22 324,515,844 1.06% 107,738,556 0.523% 206,412,804 1.36% -4.72% -4.76% May-22 346,565,395 1.12% 115,338,556 0.684% 216,762,042 1.40% -4.39% -4.33% Jun-22 383,476,803 1.19% 162,579,173 0.861% 217,107,439 1.40% -4.79% -4.74% Notes:
(1) Total General Portfolio includes all assets that comprise the City's Investment Portfolio which is LAIF as well as assets managed by Chandler Asset Management. (2) Yield to Maturity (YTM): The rate of return on an investment or security if it were to be held until maturity. This yield does not reflect changes in the market value of a security() p g p p p , p p g Gains on investments are considered to be any income received from the security or portfolio plus any realized capital gain. This measure of return recognizes the changes in market values of a security or portfolio of securities.
(4) The Rate of Return for the investment portfolio reflects the performance of the portfolio during the past twelve months.

PORTFOLIO PERFORMANCE - 36 MONTH TREND
Period
Total General Portfolio (1) Local Agency Investment Fund (LAIF) Chandler Asset Management (CAM)
Rate of Return (3)
Weighted Avg
YTM (2)
(5) The portfolio benchmark is the ICE Bank of America-Merrill Lynch 1 to 5 year Government Index

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Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
PORTFOLIO PERFORMANCE - 36 MONTH TREND
The portfolio managed by Chandler is comprised of idle cash balances related to funds that generally expect to expend cash with the next 12 to 60 months.

PORTFOLIO CHARACTERISTICS
The portfolio invested in LAIF represents the City's immediate cash liquidity needs and is managed by City staff in a manner to fund the day to day operations of the City. $10$20$30$40
$50
$60
$70
$80
$90$100
$110
$120$130$140
$150
$160
$170
$180
$190
$200
$210
$220$230$240
$250
$260
$270
$280
$290
$300
$310
$320$330$340
$350
$360
$370
$380
$390
$400 Millions
Portfolio Balances Trend ($)
LAIF
Chandler
-6.0%
-4.0%
-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%
Benchmark Comparison
Ice BAML Government 1-5 Index City Portfolio

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%
Avg Yield to Maturity Trend
LAIF Chandler
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Portfolio Balances Trend (%)
LAIF
Chandler

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Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Trustee Bond Description
Investment
Type Issuer Value Date Maturity Date Market Value
Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) Money Market WF Government Fund 6/30/2022 7/1/2022 $ 727,233 0.01% 0.00% 1.00 15.18% Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 6/30/2022 7/1/2022 $ 4

0.01% 0.01% 1.00 0.00%
Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 6/30/2022 7/1/2022 $ 58

0.01% 0.01% 1.00 0.00%
Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 Money Market WF Government Fund 6/30/2022 7/1/2022 $ 3 21,819 0.01% 0.01% 1.00 6.72% Wells Fargo 2017 Refunding of the 2007 RDA TABs Money Market WF Government Fund 6/30/2022 7/1/2022 $ 94

0.01% 0.01% 1.00 0.00%
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 6/30/2022 7/1/2022 $ 3,740,802 0.01% 0.01% 1.00 78.08% Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 6/30/2022 7/1/2022 $ 807

0.01% 0.00% 1.00 0.02%
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 6/30/2022 7/1/2022 $ 16 0.01% 0.01% 1.00 0.00% Total 4,790,833$ 100%
Trustee Bond Description Construction fund Debt Service Reserve &
Other Total
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) $0 $727,233 $0 $727,233 Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds $0 $4 $0 $4 Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds $0 $58 $0 $58 Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 $0 $23 $321,796 $321,819 Wells Fargo 2017 Refunding of the 2007 RDA TABs $0 $94 $0 $94 Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) $3,740,797 $5 $0 $3,740,802 Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs $0 $807 $0 $807 Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) $0 $16 $0 $16 Total $3,740,797 $728,240 $321,796 $4,790,833

FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose

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Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Account Name Account Number Investment Value Date Maturity Date Market Value Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo Community Facilities Disctrict 87-1 (IA-1)
Special tax funds 22631800 Cash 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Special tax funds 22631800 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Interest acct 22631801 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 22631802 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 22631804 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Admin exp acct 22631805 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Surplus acct 22631810 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Special tax funds 22631900 Money Marke t 06/30/22 07/01/22 342,824 0.01% 0.01% 1.000 7.156% Interest acct 22631901 Money Marke t 06/30/22 07/01/22 58 0. 01% 0.01% 1.000 0.001% Principal fund 22631902 Money Marke t 06/30/22 07/01/22 1 0.01% 0.01% 1.000 0.000% Reserve fund 22631904 Money Marke t 06/30/22 07/01/22 362,895 0.01% 0.01% 1.000 7.575% Admin exp acct 22631905 Money Marke t 06/30/22 07/01/22 19,805 0.01% 0.01% 1.000 0.413% Surplus acct 22631907 Money Marke t 06/30/22 07/01/22 1,650 0.01% 0.01% 1.000 0.034% 727,233
Wells Fargo 2013 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 48360700 Money Marke t 06/30/22 07/01/22 4 0.01% 0.01% 1.000 0.000% Interest fund 48360701 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 48360702 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% 4 Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 83478300 Money Marke t 06/30/22 07/01/22 58 0. 01% 0.01% 1.000 0.001% Interest fund 83478301 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 83478302 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% 58 Wells Fargo 2017 Refunding of the 2007 RDA TABs
Income fund 49150300 Money Marke t 06/30/22 07/01/22 94 0. 01% 0.01% 1.000 0.002% Interest fund 49150301 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 49150304 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% 94 Wells Fargo Community Facilities District 7 Improvement Area 1 Special tax fund 77025300 Money Marke t 06/30/22 07/01/22 151,321 0.01% 0.01% 1.000 3.159% Bond fund 77025301 Money Marke t 06/30/22 07/01/22 18 0. 01% 0.01% 1.000 0.000% Reserve fund 77025302 Money Marke t 06/30/22 07/01/22 170,475 0.01% 0.01% 1.000 3.558% Admin exp acct 77025305 Money Marke t 06/30/22 07/01/22 5 0.01% 0.01% 1.000 0.000% 321,819

FUNDS WITH FISCAL AGENTS

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Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric utility) Revenue fund 83056100 Money Marke t 06/30/22 07/01/22 5 0.01% 0.01% 1.000 0.000% Interest fund 83056101 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Construction fund 83056103 Money Marke t 06/30/22 07/01/22 3,740,797 0.01% 0.01% 1.000 78.082% 3,740,802
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.00 0.000% Interest fund 143629-001 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.00 0.000% Principal fund 143629-002 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 143629-003 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.00 0.000% Admin fund 143629-004 Cash 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Admin fund 143629-004 Money Marke t 06/30/22 07/01/22 807 0. 01% 0.01% 1.00 0.017% Surplus fund 143629-005 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% 807
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Revenue fund 83056107 Money Marke t 06/30/22 07/01/22 16 0. 01% 0.01% 1.000 0.000% Interest fund 83056108 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Principal fund 83056109 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Acquisition & construc 83056110 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Reserve fund 83056111 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Bond proceeds 83056112 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% Cost of issuance 83056113 Money Marke t 06/30/22 07/01/22 0 0.00% 0.00% 1.000 0.000% 16 4,790,833 100.000%
Type
1 1 Construction Funds 3,740,797
2 2 Principal & Interest Accounts 343,885
3 3 Debt Service Reserve Funds 533,370
4 4 Custody Accounts 151,321
5 5 Arbitrage Rebate Accounts 1,650
6 6 Other Accounts 19,810
Total Fiscal Agent Funds 4,790,833

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Packet Pg. 336
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - City of Moreno Valley

MONTHLY ACCOUNT STATEMENT
JUNE 1, 2022 THROUGH JUNE 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alex Bazan
(503) 464-3685

A.11.a
Packet Pg. 337
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT -

ACCOUNT SUMMARY
Beg. Values
as of 5/31/22
End Values
as of 6/30/22
Market Value 199,421,218 198,178,890
Accrued Interest 662,853 632,918
Total Market Value 200,084,071 198,811,808
Income Earned 239,115 237,819
Cont/WD 0
Par 206,719,018 207,062,206
Book Value 207,268,876 207,530,904
Cost Value 208,125,793 208,365,438

TOP ISSUERS
Government of United States 22.9%
Federal Home Loan Mortgage Corp 11.5%
Federal National Mortgage Assoc 9.6%
Federal Home Loan Bank 6.0%
Inter-American Dev Bank 3.0%
International Finance Corp 2.9%
Intl Bank Recon and Development 2.8%
Bank of America Corp 1.9%
Total 60.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.42
Average Coupon 1.57%
Average Purchase YTM 1.40%
Average Market YTM 3.25%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.76 yrs
Average Life 2.52 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of June 30, 2022
City of Moreno Valley

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 5/31/2010 City of Moreno Valley -0.63% -0.97% -4.13% -4.79% -2.27% 0.20% 1.07% 1.13% 1.42% ICE BofA 1-5 Yr US Treasury & Agency Index -0.58% -0.81% -3.95% -4.60% -2.45% 0.04% 0.91% 0.90% 1.16% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -0.64% -0.92% -4.09% -4.74% -2.45% 0.08% 0.97% 1.01% 1.29% Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 338
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Category Standard Comment
Treasury Issues No Limitation Complies
U.S. Agency Issues No Limitation Complies
Supranational Securities "AA" rating by a NRSRO; 30% maximum; 5% max per issuer; Issued by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB) only Complies Municipal Securities (Local Agency/State-
CA and others) No Limitation Complies
Banker’s Acceptances 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1/P-1/F-1" minimum ratings; "A" rated issuer or higher, if long term debt issued; 25% maximum; 5% max per issuer; 270 days max maturity Complies
Negotiable Certificates of Deposit 30% maximum; 5% max per issuer Complies Medium Term Notes "A" rating or better by a NRSRO; 30% maximum; 5% max per issuer Complies Money Market Mutual Funds and Mutual
Funds AAA/Aaa or Highest rating by two NRSROs; 20% maximum Complies Certificates of Deposit (CD)/ Time Deposit
(TD)/ Bank Deposit (Collateralized/FDIC
insured)
5% max per issuer Complies
Asset-Backed Securities, Mortgage Pass-
Through Securities, Collateralized
Mortgage Backed Securities
"AA" rating or better by a NRSRO; 20% maximum (combined MBS/ABS/CMO); 5% max per issuer Complies Repurchase Agreements 1 year max maturity Complies
Local Agency Investment Fund (LAIF) Maximum program limitation; Not used by investment adviser Complies County Pooled Investment Funds;
Joint Powers Authority Pool Not used by investment adviser Complies Prohibited Securities
Reverse repurchase agreements; Futures or Option contracts; Securities lending; Zero interest accrual securities; Derivatives including but not limited to: Inverse floaters, Interest only strips from mortgages, residual securities, structured notes, forward based derivatives, forward contracts, forward rate agreements, interest rate futures, foreign currency futures contracts, option based derivatives, interest rate caps, interest rate floors, swap contracts, interest rate swaps, interest rate collars, foreign currency swaps, cross currency exchange agreements, fixed rate currency swaps, basis swaps, equity swaps, fixed rate equity swaps, floating rate equity swaps and commodity swaps.

Complies
Max Per Issuer 5% of portfolio per issuer, except US Government, its agencies and instrumentalities Complies Maximum Maturity 5 years Complies
Weighted Average Maturity 3 years Complies
City of Moreno Valley
As of June 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

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Packet Pg. 339
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
231,552.01 08/20/2019

1.79%
231,550.09
231,551.88

99.90 2.37%
231,325.55
183.18

0.12%
(226.33)
Aaa / AAA
NR

1.13 0.17
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-
B A3

0.4% Due 11/15/2023
414,735.55 09/15/2020

0.40%
414,714.52
414,730.62

99.33 2.65%
411,959.72

73.73 0.21%
(2,770.90)

NR / AAA
AAA

1.38 0.30
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
76,002.47 07/16/2019

2.23%
75,986.33
75,997.12

99.95 2.44%
75,967.89

74.65 0.04%
(29.23)
Aaa / NR
AAA

1.46 0.21
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
264,864.53 10/01/2019

1.95%
264,844.10
264,856.39

99.88 2.40%
264,550.93
157.01

0.13%
(305.46)

NR / AAA
AAA

1.81 0.26
44891VAC5 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
1,020,000.00 06/08/2021

0.34%
1,019,847.00
1,019,917.82

97.40 3.49%
993,499.38
149.60

0.50%
(26,418.44)
Aaa / AAA
NR

1.97 0.83
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
422,269.46 10/16/2019

1.94%
422,247.16
422,259.84

99.70 2.98%
421,008.99
362.21

0.21%
(1,250.85)
Aaa / AAA
NR

2.04 0.29
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
310,455.32 05/18/2020

0.83%
310,430.89
310,443.27

98.83 3.23%
306,818.35
113.14

0.15%
(3,624.92)
Aaa / AAA
NR

2.04 0.48
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
436,217.97 03/04/2020

1.11%
436,191.31
436,205.18

98.99 3.46%
431,804.32
213.26

0.22%
(4,400.86)
Aaa / NR
AAA

2.13 0.43
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
726,554.44 09/22/2020

0.38%
726,447.71
726,507.37

98.19 3.38%
713,396.54

97.08 0.36%
(13,110.83)

NR / AAA
AAA

2.30 0.60
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
1,220,000.00 08/10/2021

0.39%
1,219,983.41
1,219,989.35

96.79 3.43%
1,180,819.70
145.38

0.59%
(39,169.65)

NR / AAA
AAA

2.31 1.07
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
248,757.89 07/14/2020

0.52%
248,719.99
248,741.12

98.35 3.33%
244,657.61

56.39 0.12%
(4,083.51)
Aaa / NR
AAA

2.38 0.58
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
540,000.00 09/08/2021

0.34%
539,944.27
539,963.65

97.07 3.49%
524,174.23

29.70 0.26%
(15,789.42)
Aaa / NR
AAA

2.49 0.93
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
567,036.27 10/06/2020

0.36%
566,930.63
566,973.16

98.50 3.19%
558,542.07

88.21 0.28%
(8,431.09)

NR / AAA
AAA

2.55 0.53
44891WAC3 Hyundai Auto Lease Trust 2022-A A3

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

1.16%
764,983.09
764,986.46

96.61 3.66%
739,038.96
394.40

0.37%
(25,947.50)
Aaa / AAA
NR

2.55 1.37
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 340
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,215,000.00 08/04/2020

0.48%
1,214,744.85
1,214,851.05

98.43 3.17%
1,195,883.19
174.49

0.60%
(18,967.86)
Aaa / NR
AAA

2.65 0.58
89238LAC4 Toyota Lease Owner Trust 2022-A A3

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

1.98%
1,709,730.85
1,709,770.12

97.47 3.55%
1,666,677.15
1,024.10

0.84%
(43,092.97)

NR / AAA
AAA

2.65 1.61
36265MAC9 GM Financial Auto Lease Trust 2022-1
A3

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

1.91%
1,399,987.96
1,399,989.92

97.35 3.70%
1,362,848.20
812.78

0.69%
(37,141.72)
Aaa / NR
AAA

2.72 1.50
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
1,535,000.00 Various

2.16%
1,511,174.60
1,513,465.38

96.55 3.84%
1,482,034.83
281.42

0.75%
(31,430.55)

NR / AAA
AAA

2.74 1.27
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
415,000.00 02/17/2021

0.27%
414,992.41
414,995.74

97.62 3.54%
405,137.53

31.13 0.20%
(9,858.21)
Aaa / NR
AAA

2.81 0.73
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
863,567.90 10/20/2020

0.39%
863,369.02
863,469.86

97.91 3.53%
845,513.29
145.85

0.43%
(17,956.57)

NR / AAA
AAA

2.88 0.66
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
1,520,000.00 02/02/2021

0.27%
1,519,717.89
1,519,844.60

97.65 3.47%
1,484,248.08
175.64

0.75%
(35,596.52)
Aaa / NR
AAA

2.88 0.73
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
720,000.00 04/20/2021

0.38%
719,924.26
719,953.45

96.59 3.80%
695,442.24
121.60

0.35%
(24,511.21)

NR / AAA
AAA

3.21 1.00
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
615,000.00 11/16/2021

0.89%
614,870.36
614,894.32

95.37 3.78%
586,545.80
150.33

0.30%
(28,348.52)
Aaa / NR
AAA

3.56 1.62
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
735,000.00 07/13/2021

0.52%
734,934.44
734,951.41

94.89 3.90%
697,465.76
169.87

0.35%
(37,485.65)
Aaa / NR
AAA

3.71 1.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
575,000.00 11/09/2021

0.71%
574,987.75
574,990.10

95.28 3.79%
547,873.23
181.44

0.28%
(27,116.87)

NR / AAA
AAA

3.79 1.56
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
440,000.00 11/09/2021

0.75%
439,901.79
439,921.01

95.56 3.57%
420,442.88
144.71

0.21%
(19,478.13)

NR / AAA
AAA

3.88 1.59
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

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

1.89%
1,094,835.31
1,094,853.22

96.81 3.55%
1,060,034.46
914.93

0.53%
(34,818.76)
Aaa / AAA
NR

3.88 1.94
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 341
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
710,000.00 05/10/2022

3.23%
709,963.08
709,964.51

98.96 4.46%
702,605.35
379.85

0.35%
(7,359.16)
Aaa / AAA
NR

4.16 0.85
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
445,000.00 10/13/2021

0.68%
444,988.65
444,990.96

94.95 4.17%
422,506.14
126.08

0.21%
(22,484.82)
Aaa / AAA
NR

4.22 1.47
47787JAC2 John Deere Owner Trust 2022-A A3

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

2.34%
839,814.19
839,829.73

97.45 3.74%
818,604.36
866.13

0.41%
(21,225.37)
Aaa / NR
AAA

4.22 1.82
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

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

2.23%
1,199,953.80
1,199,957.96

96.92 3.83%
1,163,041.21
1,184.00

0.59%
(36,916.75)

NR / AAA
AAA

4.30 1.95
380146AC4 GM Financial Auto Receivables 2022-1
A3

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

1.27%
419,963.50
419,968.40

95.68 4.09%
401,843.40
220.50

0.20%
(18,125.00)

NR / AAA
AAA

4.38 1.55
362585AC5 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
520,000.00 04/05/2022

3.13%
519,891.32
519,898.18

99.09 3.60%
515,290.36
671.67

0.26%
(4,607.82)
Aaa / AAA
NR

4.64 1.90
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
1,840,000.00 05/17/2022

3.42%
1,839,592.99
1,839,607.22

99.89 3.46%
1,837,885.84
2,772.27

0.93%
(1,721.38)

NR / AAA
AAA

4.88 2.68
Total ABS 26,057,013.81 1.38%
26,030,159.52
26,033,290.37 3.56%
25,409,487.54
12,686.73

12.79%
(623,802.83)
Aaa / AAA
AAA

3.13 1.27
AGENCY
3137EAEV7 FHLMC Note

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

0.28%
1,923,036.50
1,924,250.72

97.03 2.90%
1,867,789.00
1,697.74

0.94%
(56,461.72)
Aaa / AA+
AAA

1.15 1.13
3130A0F70 FHLB Note

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

2.73%
1,749,623.00
1,714,586.83
100.57

2.97%
1,709,652.60
3,665.63

0.86%
(4,934.23)
Aaa / AA+
AAA

1.44 1.39
3130AB3H7 FHLB Note

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

2.37%
1,400,098.00
1,400,034.03

98.91 3.04%
1,384,681.20
10,436.81

0.70%
(15,352.83)
Aaa / AA+
NR

1.69 1.63
3130A1XJ2 FHLB Note

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

1.94%
3,131,160.00
3,051,811.37

99.72 3.02%
2,991,633.00
4,072.92

1.51%
(60,178.37)
Aaa / AA+
NR

1.96 1.88
3135G0V75 FNMA Note

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

1.96%
2,969,790.00
2,987,795.96

97.82 2.88%
2,934,651.00
26,104.17

1.49%
(53,144.96)
Aaa / AA+
AAA

2.01 1.93
3130A2UW4 FHLB Note

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

1.79%
3,155,070.00
3,068,438.24

99.67 3.03%
2,990,208.00
25,875.00

1.52%
(78,230.24)
Aaa / AA+
AAA

2.21 2.10
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 342
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0W66 FNMA Note

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

1.66%
1,177,982.20
1,179,074.07

97.00 2.99%
1,144,551.62
4,048.06

0.58%
(34,522.45)
Aaa / AA+
AAA

2.30 2.22
3135G0X24 FNMA Note

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

1.19%
3,276,100.10
3,244,495.10

96.64 3.02%
3,102,057.33
25,211.87

1.57%
(142,437.77)
Aaa / AA+
AAA

2.53 2.42
3137EAEP0 FHLMC Note

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

1.52%
3,587,235.70
3,588,550.45

96.21 3.02%
3,453,802.58
20,792.08

1.75%
(134,747.87)
Aaa / AA+
AAA

2.62 2.52
3130A4CH3 FHLB Note

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

1.18%
2,908,867.50
2,836,155.07

98.15 3.09%
2,699,226.75
19,412.33

1.37%
(136,928.32)
Aaa / AA+
AAA

2.71 2.58
3135G03U5 FNMA Note

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

0.67%
2,824,170.20
2,826,720.74

93.60 3.02%
2,648,775.29
3,390.10

1.33%
(177,945.45)
Aaa / AA+
AAA

2.81 2.75
3135G04Z3 FNMA Note

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

0.51%
3,398,324.20
3,399,158.46

92.85 3.04%
3,156,934.00
661.11

1.59%
(242,224.46)
Aaa / AA+
AAA

2.97 2.90
3137EAEU9 FHLMC Note

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

0.45%
3,388,108.00
3,392,554.13

92.34 3.02%
3,139,478.40
5,666.67

1.58%
(253,075.73)
Aaa / AA+
AAA

3.06 2.99
3135G05X7 FNMA Note

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

0.43%
3,141,904.50
3,144,557.29

91.94 3.08%
2,896,021.80
4,134.38

1.46%
(248,535.49)
Aaa / AA+
AAA

3.16 3.08
3137EAEX3 FHLMC Note

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

0.44%
3,374,969.55
3,378,393.35

91.79 3.06%
3,107,243.83
3,455.52

1.56%
(271,149.52)
Aaa / AA+
AAA

3.24 3.16
3135G06G3 FNMA Note

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

0.56%
3,389,186.80
3,392,721.67

91.91 3.06%
3,124,950.20
2,550.00

1.57%
(267,771.47)
Aaa / AA+
AAA

3.36 3.28
Total Agency 44,320,000.00 1.13%
44,795,626.25
44,529,297.48 3.02%
42,351,656.60
161,174.39

21.38%
(2,177,640.88)
Aaa / AA+
AAA

2.56 2.48
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
382,990.30 Various

2.19%
394,949.59
383,443.77

99.95 1.93%
382,795.00
986.20

0.19%
(648.77)
Aaa / NR
NR

0.15 0.13
3137B5JM6 FHLMC K034 A2

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

3.03%
1,531,816.41
1,506,918.16
100.20

3.09%
1,502,997.00
4,413.75

0.76%
(3,921.16)

NR / NR
AAA

1.07 0.93
3137B4WB8 FHLMC K033 A2

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

1.90%
1,562,812.50
1,517,050.99

99.87 3.00%
1,498,066.50
765.00

0.75%
(18,984.49)
Aaa / NR
NR

1.07 0.90
3137B7MZ9 FHLMC K036 A2

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

2.79%
2,209,267.38
2,164,090.74
100.15

3.22%
2,148,118.83
1,260.90

1.08%
(15,971.91)
Aaa / NR
AAA

1.32 1.13
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 343
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B7YY9 FHLMC K037 A2

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

0.58%
3,163,242.19
3,115,908.02
100.22

3.17%
3,006,714.00
8,725.00

1.52%
(109,194.02)

NR / AAA
NR

1.57 1.31
3137BYPQ7 FHLMC K726 A2

2.905% Due 4/25/2024
1,143,029.32 04/22/2019

2.72%
1,151,200.21
1,145,998.93

99.22 3.30%
1,134,087.40
2,767.08

0.57%
(11,911.53)

NR / AAA
NR

1.82 1.57
3137BLW95 FHLMC K050 A2

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

1.74%
616,389.38
613,232.52

99.93 3.30%
587,589.58
1,633.66

0.30%
(25,642.94)

NR / NR
AAA

3.16 2.81
3137BSP72 FHLMC K058 A2

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

1.35%
1,004,736.33
997,535.86

97.07 3.40%
922,164.05
2,100.29

0.46%
(75,371.81)

NR / NR
AAA

4.16 3.82
Total CMO 11,209,019.62 1.89%
11,634,413.99
11,444,178.99 3.14%
11,182,532.36
22,651.88

5.64%
(261,646.63)
Aaa / AAA
AAA

1.66 1.44

CORPORATE
02665WCQ2 American Honda Finance Note

3.625% Due 10/10/2023
1,100,000.00 Various

2.73%
1,139,018.00
1,111,880.45
100.34

3.35%
1,103,732.30
8,971.88

0.56%
(8,148.15)
A3 / A-
A

1.28 1.23
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
2,300,000.00 03/01/2021

0.47%
2,298,367.00
2,299,120.45

95.94 3.16%
2,206,624.60
4,715.00

1.11%
(92,495.85)
A2 / A
A

1.55 1.52
69371RR24 Paccar Financial Corp Note

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

0.39%
664,228.60
664,590.70

95.47 3.30%
634,856.22
963.33

0.32%
(29,734.48)
A1 / A+
NR

1.59 1.56
06051GHF9 Bank of America Corp Callable Note 1X
3/5/2023

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

2.98%
1,528,695.00
1,505,745.21

99.71 3.55%
1,495,617.00
17,158.33

0.76%
(10,128.21)
A2 / A-
AA-

1.68 1.60
89114QCB2 Toronto Dominion Bank Note

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

2.77%
1,940,554.00
1,914,438.69

99.50 3.56%
1,890,420.20
18,868.06

0.96%
(24,018.49)
A1 / A
AA-

1.70 1.62
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
955,000.00 03/16/2021

0.77%
954,522.50
954,727.27

95.98 3.17%
916,622.37
2,049.27

0.46%
(38,104.90)
A2 / A
A

1.72 1.68
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
2,000,000.00 Various

0.91%
1,985,486.00
1,988,683.58

94.71 3.33%
1,894,228.00
5,763.89

0.96%
(94,455.58)
A2 / A+
NR

2.04 1.99
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
1,750,000.00 10/10/2019

2.07%
1,775,567.50
1,760,834.19

97.63 3.59%
1,708,493.50
17,616.67

0.87%
(52,340.69)
A2 / A+
A+

2.08 1.99
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 344
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
009158AV8 Air Products & Chemicals Callable Note
Cont 4/30/2024

3.35% Due 7/31/2024
500,000.00 08/07/2019

2.11%
527,750.00
510,755.94

99.80 3.45%
498,984.00
7,025.69

0.25%
(11,771.94)
A2 / A
NR

2.09 1.97
69371RR40 Paccar Financial Corp Note

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

0.52%
864,532.90
864,671.84

94.15 3.40%
814,437.29
1,705.97

0.41%
(50,234.55)
A1 / A+
NR

2.11 2.06
69371RQ25 Paccar Financial Corp Note

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

2.20%
668,519.30
669,371.09

97.31 3.47%
651,967.62
5,441.89

0.33%
(17,403.47)
A1 / A+
NR

2.13 2.04
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
1,900,000.00 12/05/2019

2.26%
1,899,012.00
1,899,528.37

96.62 3.78%
1,835,707.80
7,125.00

0.93%
(63,820.57)
A1 / A
AA-

2.34 2.24
14913Q3B3 Caterpillar Finl Service Note

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

1.88%
2,044,446.00
2,032,140.66

97.10 3.44%
1,961,325.06
6,393.86

0.99%
(70,815.60)
A2 / A
A

2.36 2.26
74153WCQ0 Pricoa Global Funding Note

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

1.19%
1,183,779.45
1,184,008.16

94.02 3.75%
1,114,083.68
946.35

0.56%
(69,924.48)
Aa3 / AA-
AA-

2.44 2.36
89236TJT3 Toyota Motor Credit Corp Note

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

1.50%
1,712,701.90
1,713,056.26

94.86 3.59%
1,626,874.73
11,604.83

0.82%
(86,181.53)
A1 / A+
A+

2.54 2.44
90331HPL1 US Bank NA Callable Note Cont
12/21/2024

2.05% Due 1/21/2025
810,000.00 01/16/2020

2.10%
808,274.70
809,117.05

96.14 3.64%
778,753.44
7,380.00

0.40%
(30,363.61)
A1 / AA-
AA-

2.56 2.44
002824BB5 Abbott Laboratories Callable Note Cont
12/15/2024

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

1.83%
2,061,720.00
2,053,292.85

98.69 3.46%
1,973,744.00
17,372.22

1.00%
(79,548.85)
A1 / AA-
NR

2.71 2.56
78016EZ59 Royal Bank of Canada Note

3.375% Due 4/14/2025
845,000.00 04/07/2022

3.39%
844,687.35
844,709.60

98.74 3.86%
834,314.98
6,099.84

0.42%
(10,394.62)
A1 / A
AA-

2.79 2.62
87612EBL9 Target Corp Callable Note Cont 4/15/25

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

1.88%
2,022,420.00
2,019,602.62

96.62 3.53%
1,932,312.00
9,500.00

0.98%
(87,290.62)
A2 / A
A

2.79 2.66
06367WB85 Bank of Montreal Note

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

0.85%
1,628,844.22
1,614,572.61

94.88 3.77%
1,490,622.93
4,843.92

0.75%
(123,949.68)
A2 / A-
AA-

2.84 2.71
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

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

0.78%
1,772,292.35
1,771,466.19

93.53 3.60%
1,655,440.30
1,215.40

0.83%
(116,025.89)
A2 / A-
AA-

2.92 2.83
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

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

0.95%
840,520.15
840,343.44

93.51 3.66%
785,478.96
180.88

0.40%
(54,864.48)
A2 / A-
AA-

2.98 2.89
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 345
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
64952WDQ3 New York Life Global Note

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

1.29%
938,543.00
940,497.58

92.22 3.73%
876,062.45
175.49

0.44%
(64,435.13)
Aaa / AA+
AAA

2.99 2.89
40139LBC6 Guardian Life Glob Fun Note

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

1.12%
1,682,830.00
1,685,857.20

90.21 3.94%
1,533,622.70
867.70

0.77%
(152,234.50)
Aa2 / AA+
NR

3.45 3.33
66815L2A6 Northwestern Mutual Glbl Note

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

1.47%
1,070,817.00
1,074,810.67

89.98 3.86%
989,759.10
4,082.22

0.50%
(85,051.57)
Aaa / AA+
AAA

3.55 3.41
06051GHY8 Bank of America Corp Callable Note
Cont 2/13/2025

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

2.69%
737,512.50
738,621.93

93.81 4.12%
703,551.00
5,793.13

0.36%
(35,070.93)
A2 / A-
AA-

3.63 3.40
46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

2.083% Due 4/22/2026
1,034,000.00 Various

1.36%
1,061,039.22
1,054,272.99

93.59 4.25%
967,728.87
4,128.16

0.49%
(86,544.12)
A2 / A-
AA-

3.81 3.58
78016EZQ3 Royal Bank of Canada Note

1.2% Due 4/27/2026
1,000,000.00 07/09/2021

1.13%
1,003,440.00
1,002,745.71

89.94 4.07%
899,435.00
2,133.33

0.45%
(103,310.71)
A1 / A
AA-

3.83 3.66
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

2.188% Due 4/28/2026
1,100,000.00 05/18/2022

4.05%
1,039,071.00
1,040,849.33

93.70 4.33%
1,030,691.20
4,211.90

0.52%
(10,158.13)
A1 / A-
A

3.83 3.59
023135BX3 Amazon.com Inc Callable Note Cont
4/12/2026
1% Due 5/12/2026
2,615,000.00 05/10/2021

1.09%
2,603,703.20
2,606,270.65

91.02 3.50%
2,380,220.07
3,559.31

1.20%
(226,050.58)
A1 / AA
AA-

3.87 3.73
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
430,000.00 Various

1.08%
431,391.30
431,091.79

90.77 3.73%
390,290.36
631.86

0.20%
(40,801.43)
A3 / A+
A

3.88 3.72
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
1,785,000.00 06/15/2021

1.13%
1,784,214.60
1,784,377.19

90.43 3.74%
1,614,095.18
725.16

0.81%
(170,282.01)
A1 / A+
A+

3.97 3.81
06051GJD2 Bank of America Corp Callable Note
Cont 6/19/2025

1.319% Due 6/19/2026
1,800,000.00 Various

1.23%
1,805,843.00
1,804,379.54

90.83 4.18%
1,634,887.80
791.39

0.82%
(169,491.74)
A2 / A-
AA-

3.97 3.79
57629WDE7 Mass Mutual Global funding Note

1.2% Due 7/16/2026
1,250,000.00 08/19/2021

1.15%
1,252,787.50
1,252,301.09

89.98 3.90%
1,124,701.25
6,875.00

0.57%
(127,599.84)
Aa3 / AA+
AA+

4.05 3.86
58989V2D5 Met Tower Global Funding Note

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

1.27%
974,103.00
974,245.46

88.88 4.16%
866,596.58
3,622.40

0.44%
(107,648.88)
Aa3 / AA-
AA-

4.21 4.00
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
445,000.00 09/08/2021

1.09%
444,158.95
444,291.14

91.05 3.34%
405,193.42
1,349.83

0.20%
(39,097.72)
Aa2 / AA
AA

4.22 4.05
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 346
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
59217GER6 Metlife Note

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

1.90%
1,573,204.50
1,573,372.64

90.87 4.10%
1,431,230.85
13,945.31

0.73%
(142,141.79)
Aa3 / AA-
AA-

4.54 4.23
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

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

2.46%
1,424,601.70
1,424,627.38

93.40 4.01%
1,330,880.18
11,443.54

0.68%
(93,747.20)
A2 / A
A

4.68 4.31
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

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

2.30%
2,394,544.95
2,394,571.86

94.59 3.56%
2,265,480.80
16,219.47

1.15%
(129,091.06)
Aa2 / AA
A+

4.71 4.37
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
895,000.00 05/05/2022

4.04%
893,550.10
893,591.39
100.75

3.83%
901,669.54
5,071.67

0.46%
8,078.15
A2 / A+
A+

4.86 4.29
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
910,000.00 05/17/2022

3.69%
910,425.60
910,415.78

99.56 3.80%
905,975.98
3,834.64

0.46%
(4,439.80)
A3 / A+
A

4.88 4.40
Total Corporate 54,995,000.00 1.71%
55,191,720.04
55,057,848.54 3.67%
52,056,713.31
252,403.79

26.31%
(3,001,135.23)
A1 / A+
AA-

3.03 2.88

MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
2,506,172.22 Various

1.36%
2,506,172.22
2,506,172.22

1.00 1.36%
2,506,172.22

0.00 1.26%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 2,506,172.22 1.36%
2,506,172.22
2,506,172.22 1.36%
2,506,172.22

0.00 1.26%

0.00 Aaa / AAA
AAA

0.00 0.00

MUNICIPAL BONDS
13063DRK6 California State Taxable GO

2.4% Due 10/1/2024
1,915,000.00 10/16/2019

1.91%
1,958,987.55
1,935,067.49

98.02 3.32%
1,877,121.30
11,490.00

0.95%
(57,946.19)
Aa2 / AA-
AA

2.26 2.16
Total Municipal Bonds 1,915,000.00 1.91%
1,958,987.55
1,935,067.49 3.32%
1,877,121.30
11,490.00

0.95%
(57,946.19)
Aa2 / AA-
AA

2.26 2.16

SUPRANATIONAL
45950KCR9 International Finance Corp Note

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

0.54%
2,567,250.00
2,547,357.56

96.33 3.04%
2,408,320.00
7,161.46

1.21%
(139,037.56)
Aaa / AAA
NR

2.30 2.23
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 347
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058HT3 Intl. Bank Recon & Development Note

1.625% Due 1/15/2025
2,500,000.00 07/12/2021

0.56%
2,592,325.00
2,566,955.44

96.61 3.02%
2,415,182.50
18,732.64

1.22%
(151,772.94)
Aaa / AAA
AAA

2.55 2.44
4581X0DL9 Inter-American Dev Bank Note

0.875% Due 4/3/2025
3,000,000.00 12/14/2021

1.08%
2,980,230.00
2,983,464.79

94.11 3.12%
2,823,429.00
6,416.67

1.42%
(160,035.79)
Aaa / AAA
NR

2.76 2.68
459058JL8 Intl. Bank Recon & Development Note

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

0.60%
3,384,848.15
3,389,285.61

91.80 3.11%
3,121,070.80
2,975.01

1.57%
(268,214.81)
Aaa / AAA
AAA

3.33 3.25
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
3,435,000.00 04/13/2021

0.97%
3,419,267.70
3,423,032.77

91.97 3.13%
3,159,056.15
5,927.76

1.59%
(263,976.62)
Aaa / AAA
AAA

3.81 3.68
45950KCX6 International Finance Corp Note

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

1.15%
3,728,332.00
3,737,645.24

90.38 3.18%
3,434,360.20
6,570.83

1.73%
(303,285.04)
Aaa / AAA
NR

4.28 4.14
Total Supranational 18,635,000.00 0.84%
18,672,252.85
18,647,741.41 3.11%
17,361,418.65
47,784.37

8.76%
(1,286,322.76)
Aaa / AAA
AAA

3.26 3.16

US TREASURY
912828T91 US Treasury Note

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

1.84%
991,367.19
997,292.87

98.32 2.92%
983,203.00
2,737.77

0.50%
(14,089.87)
Aaa / AA+
AAA

1.34 1.30
912828V23 US Treasury Note

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

1.81%
3,209,369.15
3,169,839.66

98.98 2.95%
3,118,008.60
192.60

1.57%
(51,831.06)
Aaa / AA+
AAA

1.50 1.46
912828B66 US Treasury Note

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

1.81%
3,279,865.24
3,195,776.61

99.72 2.93%
3,141,142.20
32,544.20

1.60%
(54,634.41)
Aaa / AA+
AAA

1.63 1.56
91282CBR1 US Treasury Note

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

0.33%
997,578.13
998,602.94

95.55 2.94%
955,547.00
733.70

0.48%
(43,055.94)
Aaa / AA+
AAA

1.71 1.68
912828X70 US Treasury Note
2% Due 4/30/2024
3,100,000.00 Various

1.86%
3,119,312.50
3,107,328.17

98.33 2.94%
3,048,292.00
10,445.65

1.54%
(59,036.17)
Aaa / AA+
AAA

1.84 1.78
912828XX3 US Treasury Note
2% Due 6/30/2024
3,000,000.00 07/30/2019

1.87%
3,018,867.19
3,007,668.74

98.18 2.94%
2,945,508.00
163.04

1.48%
(62,160.74)
Aaa / AA+
AAA

2.00 1.94
91282CCL3 US Treasury Note

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

0.46%
2,493,359.38
2,495,486.07

94.94 2.95%
2,373,437.50
4,324.93

1.20%
(122,048.57)
Aaa / AA+
AAA

2.04 2.00
912828D56 US Treasury Note

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

1.45%
3,133,007.81
3,056,961.40

98.77 2.98%
2,962,968.00
26,767.96

1.50%
(93,993.40)
Aaa / AA+
AAA

2.13 2.04
9128283D0 US Treasury Note

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

1.76%
2,966,847.66
2,931,650.36

98.40 2.96%
2,853,666.70
10,993.21

1.44%
(77,983.66)
Aaa / AA+
AAA

2.34 2.25
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL

A.11.a
Packet Pg. 348
Attachment: Investment Report - June 2022 (5722 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of June 30, 2022
City of Moreno Valley
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YV6 US Treasury Note

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

1.47%
3,002,343.75
3,002,015.12

96.55 2.99%
2,896,524.00
3,811.48

1.46%
(105,491.12)
Aaa / AA+
AAA

2.42 2.35
91282CDN8 US Treasury Note
1% Due 12/15/2024
3,000,000.00 12/14/2021

0.98%
3,001,640.63
3,001,344.24

95.32 2.99%
2,859,492.00
1,311.48

1.44%
(141,852.24)
Aaa / AA+
AAA

2.46 2.40
91282CED9 US Treasury Note

1.75% Due 3/15/2025
1,495,000.00 04/08/2022

2.71%
1,454,938.67
1,457,939.52

96.78 3.00%
1,446,878.94
7,678.13

0.73%
(11,060.58)
Aaa / AA+
AAA

2.71 2.60
91282CAM3 US Treasury Note

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

0.74%
3,228,199.22
3,248,189.95

91.46 3.03%
3,018,338.40
2,073.77

1.52%
(229,851.55)
Aaa / AA+
AAA

3.25 3.19
91282CAT8 US Treasury Note

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

0.54%
3,354,046.88
3,367,287.61

91.23 3.04%
3,101,837.00
1,432.07

1.56%
(265,450.61)
Aaa / AA+
AAA

3.34 3.27
91282CAZ4 US Treasury Note

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

0.77%
2,160,554.69
2,171,161.25

91.44 3.03%
2,011,710.80
698.77

1.01%
(159,450.45)
Aaa / AA+
AAA

3.42 3.35
91282CCZ2 US Treasury Note

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

1.19%
1,753,369.53
1,757,127.57

91.46 3.03%
1,628,004.02
3,915.03

0.82%
(129,123.55)
Aaa / AA+
AAA

4.25 4.11
91282CDK4 US Treasury Note

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

1.17%
3,512,714.84
3,511,337.22

92.72 3.02%
3,245,294.50
3,705.60

1.63%
(266,042.72)
Aaa / AA+
AAA

4.42 4.24
912828Z78 US Treasury Note

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

1.77%
1,135,355.47
1,136,507.38

93.50 3.03%
1,075,294.85
7,195.44

0.54%
(61,212.53)
Aaa / AA+
AAA

4.59 4.35
91282CET4 US Treasury Note

2.625% Due 5/31/2027
1,800,000.00 06/09/2022

3.07%
1,763,367.19
1,763,790.81

98.26 3.01%
1,768,640.40
4,002.05

0.89%
4,849.59
Aaa / AA+
AAA

4.92 4.56
Total US Treasury 47,425,000.00 1.41%
47,576,105.12
47,377,307.49 2.98%
45,433,787.91
124,726.88

22.92%
(1,943,519.58)
Aaa / AA+
AAA

2.69 2.59
TOTAL PORTFOLIO 207,062,205.65 1.40%
208,365,437.54
207,530,903.99 3.25%
198,178,889.89
632,918.04
100.00%
(9,352,014.10)
Aa1 / AA+
AAA

2.76 2.42
TOTAL MARKET VALUE PLUS ACCRUED 198,811,807.93
Execution Time: 7/4/2022 12:13:46 AMChandler Asset Management - CONFIDENTIAL