AGENDA
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF
THE CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
BOARD OF LIBRARY TRUSTEES
May 16, 2023
REGULAR MEETING – 6:00 PM
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City Council Study Sessions
Second Tuesday of each month – 6:00 p.m.
City Council Meetings
Special Presentations – 5:30 P.M.
First & Third Tuesday of each month – 6:00 p.m.
City Council Closed Sessions
Will be scheduled as needed at 4:30 p.m.
City Hall Council Chamber – 14177 Frederick Street
Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities, in compliance with the Americans with Disabilities Act of 1990. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the ADA Coordinator, at 951.413.3350 at least 72 hours before the meeting. The 72-hour notification will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Ulises Cabrera, Mayor
Edward A. Delgado, Mayor Pro Tem David Marquez, Council Member Cheylynda Barnard, Council Member Elena Baca-Santa Cruz, Council Member ..
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AGENDA
CITY COUNCIL OF THE CITY OF MORENO VALLEY
May 16, 2023
CALL TO ORDER - 5:30 PM
SPECIAL PRESENTATIONS
1. Public Works Week
2. Recognizing May as Asian American and Pacific Islander Heritage Month
3. Recognizing May as Small Business Month
4. Recognizing May as Mental Health Month
.
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.AGENDA
JOINT MEETING OF THE
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
AND THE BOARD OF LIBRARY TRUSTEES
*THE CITY COUNCIL RECEIVES A SEPARATE STIPEND FOR CSD
MEETINGS*
REGULAR MEETING – 6:00 PM
MAY 16, 2023
CALL TO ORDER
Joint Meeting of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency, Housing Authority and the Board of Library Trustees - actions taken at the Joint Meeting are those of the Agency indicated on each Agenda item.
PLEDGE OF ALLEGIANCE
INVOCATION
Pastor Martin C. Porter, Quinn A.M.E. Church
ROLL CALL
INTRODUCTIONS
PUBLIC COMMENTS ON MATTERS NOT ON THE AGENDA UNDER THE
JURISDICTION OF THE CITY COUNCIL
PUBLIC COMMENTS ON MATTERS ON THE AGENDA
JOINT CONSENT CALENDARS (SECTIONS A-E)
All items listed under the Consent Calendars, Sections A, B, C, D, and E are considered to be routine and non-controversial, and may be enacted by one motion unless a member of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency, Housing Authority or the Board of Library Trustees requests that an item be removed for separate action. The motion to adopt the Consent Calendars is deemed to be a separate motion by each Agency and shall be so recorded by the City Clerk. Items withdrawn for report or discussion will be heard after public hearing items.
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A. CONSENT CALENDAR-CITY COUNCIL
A.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
A.2. MINUTES - CITY COUNCIL - CLOSED SESSION - MAY 2, 2023 4:30 PM Recommendation:
1. Approve as submitted.
A.3. MINUTES - CITY COUNCIL - REGULAR MEETING - MAY 2, 2023 6:00 PM Recommendation:
1. Approve as submitted.
A.4. SECOND READING AND CONSIDERATION OF ADOPTION OF
ORDINANCE NO. 997 FOR A SPECIFIC PLAN AMENDMENT (PEN21- 0330) TO AMEND THE VILLAGE SPECIFIC PLAN 204 (SP204), EXHIBIT A, TABLE III-1 (PAGE II-20) AND EXHIBIT B (Report of: Community Development)
Recommendation:
1. Conduct the second reading by title only and adopt Ordinance No. 997.
A.5. LIST OF PERSONNEL CHANGES (Report of: Financial & Management Services)
Recommendation:
1. Ratify the list of personnel changes as described.
A.6. RECEIPT OF QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED MARCH 31, 2023 (Report of: Financial & Management Services) Recommendation:
1. Receive and file the Quarterly Investment Report for quarter ended March 31, 2023, in compliance with the City’s Investment Policy.
A.7. PAYMENT REGISTER - MARCH 2023 (Report of: Financial & Management Services)
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Recommendation:
1. Receive and file the Payment Register.
A.8. PURSUANT TO LANDOWNER PETITION, ANNEX CERTAIN PARCEL(S) INTO COMMUNITY FACILITIES DISTRICT NO. 2014-01 (MAINTENANCE SERVICES) - AMENDMENTS NO. 77 AND NO. 78 (RESO NO. 2023- __ AND 2023-__) (Report of: Financial & Management Services) Recommendation:
1. Acting as the legislative body of Community Facilities District No. 2014-01 (Maintenance Services), adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2014-01 (Maintenance Services) and approving the amended map for said District (Amendment No. 77) (SBM Holdings & Investments, Inc., located on the northeast corner of Perris Blvd. and Dracaea Ave.).
2. Acting as the legislative body of Community Facilities District No. 2014-01 (Maintenance Services), adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2014-01 (Maintenance Services) and approving the amended map for said District (Amendment No. 78) (Prose Moreno Valley Owner LLC, located on the southwest corner of Alessandro Blvd. and Darwin Dr.).
A.9. APPROVAL OF THE MAXIMUM AND APPLIED SPECIAL TAXES FOR
CERTAIN COMMUNITY FACILITIES DISTRICTS FOR FISCAL YEAR
2023/24 (RESO NOS. 2023-, 2023-, 2023-, 2023-, and 2023-) (Report of:
Financial & Management Services)
Recommendations:
1. As the legislative body of Moreno Valley Community Facilities District No. 5, Adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 5 of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
2. As legislative body of Moreno Valley Community Facilities District No. 7, Adopt Resolution No. 2023-__, a Resolution of The City Council of the City of Moreno Valley, California, Approving the Continuation of the Improvement Area No. 1 of Community Facilities District No. 7, of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
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3. As the legislative body of Improvement Area No. 1 of Community Facilities District No. 87-1, adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Improvement Area No. 1 of Community Facilities District No. 87-1 of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
4. As the legislative body of Moreno Valley Community Facilities District No. 4-Maintenance, adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 4-Maintenance of the City of Moreno Valley Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
5. As the legislative body of the Community Facilities District No. 2014-01 (Maintenance Services), adopt Resolution No. 2023-__, a Resolution of the City Council of the City of Moreno Valley, California, Approving the Continuation of the City of Moreno Valley Community Facilities District No. 2014-01 (Maintenance Services) Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
6. Authorize the Chief Financial Officer to adjust the proposed special tax rates in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the special taxes were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied special tax does not exceed the maximum special tax and is in compliance with the Rate and Method of Apportionment of Special Tax for the district.
A.10. AWARD OF AN INDEPENDENT CONTRACTOR AGREEMENT FOR
LANDSCAPE MAINTENANCE SERVICES (LANDSCAPE DISTRICTS -
NORTH) (CITY COUNCIL AND CSD BOARD), WHICH IS FUNDED BY PARCEL CHARGES (AGMT. NO. 2023-XX) (Report of: Financial & Management Services)
Recommendations:
1. Approve the Agreement for On-Site and/or Professional Services for Landscape Districts – North (“Agreement”) with Mariposa Landscapes, Inc., 6232 Santos Diaz St. Irwindale, CA 91702, and waive any and all minor irregularities, to provide landscape and irrigation maintenance services for certain landscape maintenance districts for a period of five years at a total not-to-exceed amount of $2,032,771.18.
2. Authorize the City Manager to execute the Agreement with Mariposa Landscapes, Inc. and authorize the Assistant City Manager/Chief Financial Officer to execute subsequent amendments to the -7-
Agreement, in accordance with its terms, subject to the approval of the City Attorney and provided sufficient funding appropriations and program approvals have been granted by the City Council.
A.11. ADOPT RESOLUTION 2023-XX AMENDING THE PROCUREMENT ADMINISTRATIVE PROCEDURE AP # 3.09, CAPITAL ASSET
MANAGEMENT PROCEDURE AP # 3.15 AND THE SIGNATURE AND
AWARD AUTHORITY FOR CONTRACTS AND OTHER PROCUREMENT
TRANSACTIONS TO ALIGN WITH GASB 96 IMPLEMENTATION (Report of:
Financial & Management Services)
Recommendation:
1. Adopt Resolution 2023-XX amending the Procurement Administrative Procedure AP # 3.09, Capital Asset Management Procedure AP #
3.15 and the signature and award authority for contracts and other procurement transactions to align with GASB 96 Implementation.
A.12. RESOLUTION ADOPTING THE CITY OF MORENO VALLEY LOCAL HAZARD MITIGATION PLAN (Report of: Fire Department)
Recommendation:
1. Staff recommends that the City Council adopt Resolution No. 2023- XX, adopting the City of Moreno Valley Local Hazard Mitigation Plan (LHMP) 2022.
A.13. RECOMMENDATION TO AWARD AN INDEPENDENT CONTRACTOR
AGREEMENT FOR LANDSCAPE MAINTENANCE OF CITY PARKS, CITY
LANDSCAPED FACILITIES AND LANDSCAPED AQUEDUCT AREAS TO
MERCHANT’S LANDSCAPE SERVICES INC. (Report of: Parks &
Community Services)
Recommendations:
1. Approve the Agreement for Professional Landscape Maintenance Services (“Agreement”) with Merchants Landscape Services, Inc., 1505 S. Lyon Street, Santa Ana, CA 92705, and waive any and all minor irregularities, to provide landscape and irrigation maintenance services for city parks, city landscaped facilities and landscaped aqueducts for a period of five years at a total not-to-exceed amount of $6,503,403.74.
2. Authorize the City Manager/Executive Director of the Moreno Valley Community Services District to execute the Agreement with Merchants Landscape Services, Inc. and subsequent amendments to the Agreement, in accordance with its terms, subject to the approval of the City Attorney provided sufficient funding appropriations and program approvals have been granted by the City Council and CSD Board; -8-
and,
3. Authorize the City Manager/Executive Director of the Moreno Valley Community Services District to approve issuance of annual purchase orders in accordance with the amounts listed on the Parks Landscape Maintenance Table II in the Fiscal Impact Section of this report for each of the five (5) consecutive fiscal years terms commencing with FY 2023/2024 of the Agreement subject to funds available in the City Council and Moreno Valley Community Services District Board (CSD) approved Operating Budget.
A.14. RECOMMENDATION TO AWARD AN INDEPENDENT CONTRACTOR
AGREEMENT FOR PROFESSIONAL PEST CONTROL AND RODENT
REMOVAL SERVICES IN VARIOUS CITY PARKS AND FACILITIES TO ANIMAL PEST MANAGEMENT SERVICES, INC. (Report of: Parks & Community Services)
Recommendations:
1. Approve the Agreement for Professional Pest Control and Rodent Removal Services (‘Agreement”) with Animal Pest Management Services, Inc., 13655 Redwood Court, Chino, CA 91710-5516, and waive any and all minor irregularities to provide pest management and rodent control service on a routine and on-call emergency basis at various City parks and park maintained facilities for a period of five years at a total not to exceed amount of $198,364.59.
2. Authorize the City Manager/Executive Director of the Moreno Valley Community Services District (CSD) Board to execute the Agreement with Animal Pest Control Services, Inc., and subsequent amendments to the Agreement, in accordance with its terms, subject to the approval of the City Attorney provided sufficient funding appropriations and program approvals have been granted by the City Council and CSDC Board; and,
3. Authorize the City Manager/Executive Director of the Moreno Valley Community Services District (CSD) Board to approve issuance of annual purchase orders, in the amounts listed in Table II in the Fiscal Impact Section of this report for each of the five (5) consecutive fiscal year terms of the Agreement, commencing with FY 2023/2024 subject to funds available in the City Council and Moreno Valley Community Services District Board (CSD) approved Operating Budget.
A.15. AUTHORIZE SUBMISSION OF GRANT APPLICATION TO CA STATE
LIBRARY BUILDING FORWARD LIBRARY FACILITIES IMPROVEMENT PROGRAM (Report of: Parks & Community Services)
Recommendations: That the City Council and CSD:
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1. Authorize the Executive Director or its Authorized Representative, Parks & Community Services Director, or designee to submit a grant application to the California State Library for the Building Forward Library Facilities Improvement Program: Round Two for improvements that will expand physical access to the main library; and
2. Adopt Resolution No. CSD 2023-xx. A resolution of the Moreno Valley Community Services District of the City of Moreno Valley, California, approving submission of an application for the California State Library for the Building Forward Library Facilities Improvement Program:
Round Two funds; Approving implementation of the awarded project; and designating an Authorized Representative to enter into the grant agreement; and
3. If awarded, accept, and receive grant award funds from the California State Library for the Building Forward Library Facilities Improvement Program: Round Two; and
4. Authorize the Executive Director or designee to process necessary budget adjustments and appropriations in FY 23/24 based on actual grant award funds received.
A.16. APPROVE RESOLUTION 2023-XX, AMENDING ELECTRIC RULE 21 FOR MORENO VALLEY UTILITY (Report of: Public Works)
Recommendations: That the City Council:
1. Approve Resolution 2023-XX Amending Electric Rule 21.
A.17. APPROVE AN AGREEMENT BETWEEN WRCOG AND THE CITY OF
MORENO VALLEY FOR TUMF FUND REIMBURSEMENT BY WRCOG AND
APPROVE AN AGREEMENT WITH MICHAEL BAKER INTERNATIONAL
INC. FOR THE SR-60 / WORLD LOGISTIC CENTER PARKWAY
INTERCHANGE IMPROVEMENTS, PROJECT NO. 801 0052 (Report of:
Public Works)
Recommendations:
1. Accept and approve the Transportation Uniform Mitigation Fee (TUMF) Program Reimbursement Agreement between the Western Riverside Council of Governments (WRCOG) and the City of Moreno Valley (City) in the amount of up to $3,500,000 for the Plans, Specifications & Estimates (PS&E, up to 65% design) Phase for the SR-60/World Logistic Center Parkway Interchange Improvements Project;
2. Authorize the City Manager to execute the TUMF Program Reimbursement Agreement, in substantial conformance with the attached template, upon concurrence by WRCOG, and subject to the approval of the City Attorney;
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3. Authorize the Public Works Director/City Engineer to execute any subsequent amendments to the TUMF Program reimbursement agreement, subject to the approval of the City Attorney;
4. Authorize a budget adjustment as set forth in the Fiscal Impact section of this report;
5. Approve the Agreement for Professional Consultant Services with Michael Baker International Inc. to provide design services (up to 65% design) for the Plans, Specifications, and Estimates (PS&E) Phase for the SR-60/World Logistic Center Parkway Interchange Improvements Project;
6. Authorize the City Manager to execute the Agreement for Professional Consultant Services with Michael Baker International Inc.;
7. Authorize the issuance of a Purchase Order to Michael Baker International Inc. in the amount of $3,399,990.23 once the Agreement has been signed by all parties; and
8. Authorize the City Manager to execute any subsequent amendments to Michael Baker International Inc. agreement within Council approved annual budgeted amounts, including the authority to authorize the associated purchase orders in accordance with the terms of the Agreement, subject to the approval of the City Attorney.
B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
B.2. MINUTES - CITY COUNCIL - CLOSED SESSION - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
B.3. MINUTES - CITY COUNCIL - REGULAR MEETING - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
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B.4. PURSUANT TO LANDOWNER PETITIONS, ANNEX CERTAIN PARCELS INTO COMMUNITY FACILITIES DISTRICT NO. 2021-01 (PARKS
MAINTENANCE) - AMENDMENT NOS. 71, 73, 80 and 91 (RESO. NOS.
CSD 2023- __ TO CSD 2023-__) (Report of: Financial & Management Services)
Recommendation:
1. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 71) (SBM Holdings & Investments, Inc., located on the northeast corner of Perris Blvd. and Dracaea Ave.).
2. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 73) (Hurst Joyce A Living Trust DTD 9/30/22 and Joyce A. Hurst, 12869 Perris Blvd.).
3. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 80) (Prose Moreno Valley Owner LLC, located near the southeast corner of Alessandro Blvd. and Lasselle St.).
4. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, ordering the annexation of territory to City of Moreno Valley Community Facilities District No. 2021-01 (Parks Maintenance) and approving the amended map for said District (Amendment No. 91) (DC Rental Properties LLC, located at 24268 Virginia Ln.).
B.5. APPROVAL OF THE MAXIMUM AND APPLIED SPECIAL TAXES FOR
CERTAIN COMMUNITY FACILITIES DISTRICTS FOR FISCAL YEAR
2023/24 (RESO. NOS. CSD 2023-__ and CSD 2023-__) (Report of:
Financial & Management Services)
Recommendations:
1. Acting in its capacity as the Board of Directors for the CSD and as the legislative body of Community Facilities District No. 1, adopt Resolution No. CSD 2023-__, a Resolution of the Moreno Valley -12-
Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 1 Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
2. Acting in its capacity as the Board of Directors for the CSD and as the legislative body of Community Facilities District No. 2021-01, adopt Resolution No. CSD 2023-__, a Resolution of the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Community Facilities District No. 2021-01 Maximum and Applied Special Tax Rates for Fiscal Year 2023/24, and Calculation Thereof.
3. Authorize the Chief Financial Officer to adjust the proposed special tax rates in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the special taxes were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied special tax does not exceed the maximum special tax and is in compliance with the Rate and Method of Apportionment of Special Tax for each district.
C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
C.2. MINUTES - CITY COUNCIL - CLOSED SESSION - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
C.3. MINUTES - CITY COUNCIL - REGULAR MEETING - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
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Recommendation: Waive reading of all Ordinances.
D.2. MINUTES - CITY COUNCIL - CLOSED SESSION - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
D.3. MINUTES - CITY COUNCIL - REGULAR MEETING - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
E.2. MINUTES - CITY COUNCIL - CLOSED SESSION - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
E.3. MINUTES - CITY COUNCIL - REGULAR MEETING - MAY 2, 2023.
Recommendation:
1. Approve as submitted.
F. PUBLIC HEARINGS
Questions or comments from the public on a Public Hearing matter are limited to five minutes per individual and must pertain to the subject under consideration.
Those wishing to speak should complete and submit a GOLDENROD speaker slip to the Sergeant-at-Arms.
F.1. APPEAL(PAA23-0004) OF PLANNING COMMISSION APPROVAL OF A CONDITIONAL USE PERMIT (PEN21-0174) FOR THE OPERATION OF A COMMERCIAL CANNABIS MICROBUSINESS (Report of: Community Development)
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Recommendations: That the City Council:
A. ADOPT Resolution No. 2023-XX, attached hereto, DENYING Appeal (PAA23-0004), upholding the Planning Commission’s decision to approve the Conditional Use Permit (PEN21-0174).
1. FINDING that Conditional Use Permit (PEN21-0174) is
categorically exempt from the provisions of the California Environmental Quality Act (CEQA) as a Class 1 Exemption (Section 15301, Existing Facilities) and 15061(b)(3) common sense exemption; and
2. APPROVING Conditional Use Permit (PEN21-0174) subject to the attached Conditions of Approval as Exhibit A to the Resolution.
F.2. MORENO VALLEY MALL REDEVELOPMENT (Report of: Community Development)
Recommendations: That the City Council:
1. ADOPT Resolution No. 2023-XX, attached hereto:
a. CERTIFYING the Final Subsequent Environmental Impact Report (FSEIR) prepared for the Proposed Project, which consists of a Specific Plan Amendment (PEN21-0168) and Tentative Parcel Map No. 38420 (PEN22-0061) on file with the Community Development Department, incorporated herein by this reference, based on the Recitals, Evidence, and Findings contained in the Administrative Record of the proceedings and which was completed in
compliance with CEQA and the CEQA Guidelines, and reflects that the Planning Commission and the City Council reviewed and considered the information contained in the FSEIR, and exercised its independent judgment and analysis of the Proposed Project’s potential environmental impacts; and
b. ADOPTING the Mitigation Monitoring and Reporting Program prepared for the Proposed Project, which consists of a Specific Plan Amendment (PEN21-0168) and Tentative Parcel Map No. 38420 (PEN22-0061) pursuant to CEQA and the CEQA Guidelines and based on the Recitals, Evidence, and Findings contained in the Administrative Record of the proceedings; and
2. INTRODUCE Ordinance No. XXX APPROVING Specific Plan
Amendment (PEN21-0168), based on the Recitals, Evidence, and Findings contained in the Administrative Record of the proceedings; and
3. ADOPT Resolution No. 2023-XX, attached hereto, APPROVING Tentative Parcel Map No. 38420 (PEN22-0061) based on the Recitals, Evidence contained in the Administrative Record of the proceedings, -15-
and direct staff to make any necessary and corresponding amendments to the City’s Zoning Atlas to reflect the changes in the zoning designations associated with the Specific Plan Amendment.
F.3. PUBLIC HEARING FOR DELINQUENT SOLID WASTE ACCOUNTS AND ABATEMENTS OF PUBLIC NUISANCES (RESO. NO. 2023-__ AND 2023- __) (Report of: Financial & Management Services)
Recommendations: That the City Council:
1. Conduct the Public Hearing and accept public testimony regarding Calendar Year (CY) 2022 unpaid solid waste accounts and nuisance abatements to be applied to the Fiscal Year (FY) 2023/24 County of Riverside property tax roll for collection.
2. Adopt Resolution No. 2023-xx, a Resolution of the City Council of the City of Moreno Valley, California, confirming Statements of Costs against real properties located in the City of Moreno Valley for the abatements of public nuisances and directing that said Statements of Costs constitute a lien upon said properties.
3. Adopt Resolution No. 2023-xx, a Resolution of the City Council of the City of Moreno Valley, California, repealing, revising, and reenacting the provisions of Resolution 2017-41 and authorizing the collection of delinquent solid waste charges on the annual property tax roll.
4. Approve placing the submitted Property Assessment List of delinquent nuisance abatement accounts on the Fiscal Year (FY) 2023-24 Riverside County property tax roll for collection.
5. Direct the City Clerk to file with the Riverside County Tax Assessor’s office a certified copy of Resolution No. 2023-XX and the Property Assessment List as required by Section 6.04.120 of the City of Moreno Valley Municipal Code.
6. Direct the City Clerk to file the Revised and Final Solid Waste Delinquency Report with the County of Riverside Auditor-Controller.
7. Authorize the Chief Financial Officer to adjust the proposed special assessments in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the special taxes were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied special assessments do not exceed the maximum special assessments.
F.4. PUBLIC HEARING TO CONTINUE MORENO VALLEY COMMUNITY
SERVICES DISTRICT ANNUAL PARCEL TAXES AND CHARGES FOR
FISCAL YEAR 2023/24 (ZONES A, C, D, E, M, and S) (RESO. NOS. CSD 2023-__ - CSD 2023-__) (Report of: Financial & Management Services) -16-
Recommendations: That the CSD:
1. Conduct a Public Hearing to consider continuing the current Zones A, C, D, E, M, and S Moreno Valley Community Services District annual parcel taxes and charges as proposed for Fiscal Year 2023/24.
2. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Tax for Providing Zone A (Parks and Community Services) Services During Fiscal Year 2023/24, and Calculation Thereof.
3. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Tax for Providing Zone C (Arterial Street and Intersection Lighting) Services During Fiscal Year 2023/24, and Calculation Thereof.
4. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone D (Parkway Landscape Maintenance) Services During Fiscal Year 2023/24, and Calculation Thereof.
5. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone E (Extensive Landscape Maintenance) Services During Fiscal Year 2023/24, and Calculation Thereof.
6. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone M
(Commercial/Industrial/Multifamily Improved Median Maintenance) Services During Fiscal Year 2023/24, and Calculation Thereof.
7. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Approving the Continuation of the Maximum and Applied Parcel Charges for Providing Zone S (Sunnymead Boulevard Maintenance) Services During Fiscal Year 2023/24, and Calculation Thereof.
8. Authorize the Chief Financial Officer to adjust the proposed charges in -17-
the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the parcel charges were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied charges do not exceed the maximum charges and are in compliance with the formation documents for each zone.
F.5. PUBLIC HEARING TO ADOPT THE CONSOLIDATED PLAN FOR FISCAL YEARS 2023/24-2027/28; THE ANNUAL ACTION PLAN FOR FISCAL YEAR 2023/24; AND THE FISCAL YEARS 2023/24-2027/28 ANALYSIS OF IMPEDIMENTS TO FAIR HOUSING (Report of: Financial & Management Services)
Recommendations: That the City Council:
1. Conduct a Public Hearing for the Community Development Block Grant (CDBG), HOME Investment Partnerships Program (HOME) and Emergency Solutions Grants Program (ESG) programs to allow the public an opportunity to comment on (1) the FY 2023/24-2027/28 Consolidated Plan, (2) the FY 2023/24 Annual Action Plan, and (3) the FY 2023/24-2027/28 Analysis of Impediments to Fair Housing Choice.
2. Approve the Annual Action Plan (FY 2023/24) as an application to the U.S. Department of Housing and Urban Development (HUD) for funding under the federal CDBG, HOME, and ESG programs with Council amendments, if any.
3. Adopt (1) the FY 2023/24-2027/28 Consolidated Plan, (2) the FY 2023/24 Annual Action Plan, and (3) FY 2023/24-2027/28 Analysis of Impediments to Fair Housing Choice.
F.6. PUBLIC HEARING TO CONFIRM A DIAGRAM AND ASSESSMENTS FOR LIGHTING MAINTENANCE DISTRICT NO. 2014-01 FOR FISCAL YEAR 2023/24 (RESO NO. CSD 2023-__) (Report of: Financial & Management Services)
Recommendations: That the CSD:
1. Conduct the Public Hearing on the proposed levy of real property assessments for Moreno Valley Community Services District Lighting Maintenance District No. 2014-01.
2. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Confirming a Diagram and Assessments for Fiscal Year 2023/24 in Connection with Moreno Valley Community Services District Lighting Maintenance District No. 2014-01.
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assessments in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the assessments were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied assessments do not exceed the maximum assessments and are in compliance with the formation documents for the district.
F.7. PUBLIC HEARING TO CONFIRM DIAGRAMS AND ASSESSMENTS FOR LANDSCAPE MAINTENANCE DISTRICT NO. 2014-02 FOR FISCAL YEAR 2023/24 (RESO. NO. CSD 2023-__) (Report of: Financial & Management Services)
Recommendations: That the CSD:
1. Conduct the Public Hearing on the proposed levy of real property assessments for Moreno Valley Community Services District Landscape Maintenance District No. 2014-02.
2. Adopt Resolution No. CSD 2023-__, a Resolution of the Board for the Moreno Valley Community Services District of the City of Moreno Valley, California, Ordering that Costs for Certain Improvements Shall Be Raised Through Installments Over a Period of Years and Confirming Diagrams and Assessments for Fiscal Year 2023/24 in Connection with Moreno Valley Community Services District Landscape Maintenance District No. 2014-02.
3. Authorize the Chief Financial Officer to adjust the proposed assessments in the event there are any parcel changes, clerical errors, or other adjustments as may be necessary between the date the assessments were calculated and the date the fixed charges are submitted to the County of Riverside, provided the applied assessments do not exceed the maximum assessments and are in compliance with the formation documents for the district.
G. ITEMS REMOVED FROM CONSENT CALENDARS FOR DISCUSSION OR
SEPARATE ACTION
H. GENERAL BUSINESS
H.1. SOUTHERN CALIFORNIA DRUM CORPS PREVIEW SPONSORSHIP (Report of: City Manager)
Recommendations:
1. That the City Council approve a $1,000.00 sponsorship of the Southern California Drum Corps Preview conducted by Pacific Crest -19-
Youth Arts Organization. Event details are attached for reference.
I. REPORTS
I.1. CITY COUNCIL REPORTS
(Informational Oral Presentation - not for Council action) March Joint Powers Commission (JPC)
Riverside County Habitat Conservation Agency (RCHCA)
Riverside County Transportation Commission (RCTC)
Riverside Transit Agency (RTA)
Western Riverside Council of Governments (WRCOG)
Western Riverside County Regional Conservation Authority (RCA) School District/City Joint Task Force
I.2. EMPLOYEE ASSOCIATION REPORTS
I.3. CITY MANAGER'S REPORT
(Informational Oral Presentation - not for Council action)
CLOSING COMMENTS AND/OR REPORTS OF THE CITY COUNCIL, COMMUNITY
SERVICES DISTRICT, CITY AS SUCCESSOR AGENCY FOR THE COMMUNITY
REDEVELOPMENT AGENCY, HOUSING AUTHORITY, PUBLIC FINANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.
ADJOURNMENT
PUBLIC INSPECTION
The contents of the agenda packet are available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
Any written information related to an open session agenda item that is known by the City to have been distributed to all or a majority of the City Council less than 72 hours prior to this meeting will be made available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
..
CERTIFICATION
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I, Jane Halstead, City Clerk of the City of Moreno Valley, California, certify that 72 hours prior to this Regular Meeting, the City Council Agenda was posted on the City’s website at: www.moval.org and in the following three public places pursuant to City of Moreno Valley Resolution No. 2007-40:
City Hall, City of Moreno Valley
14177 Frederick Street
Moreno Valley Library
25480 Alessandro Boulevard
Moreno Valley Senior/Community Center
25075 Fir Avenue
Jane Halstead, CMC
City Clerk
Date Posted: May 11, 2023
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MINUTES
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
MORENO VALLEY HOUSING AUTHORITY
CLOSED SESSION – 4:30 PM
May 2, 2023
CALL TO ORDER
The Closed Session of the City Council of the City of Moreno Valley, Moreno Valley Community Services District, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley, Housing Authority, and the Moreno Valley Public Financing Authority was called to order at 4:32 p.m. by Mayor Cabrera in the Council Chamber located at 14177 Frederick Street, Moreno Valley, California.
Mayor Cabrera announced that the City Council receives a separate stipend for CSD meetings.
ROLL CALL
Council: Ulises Cabrera
Ed Delgado
David Marquez
Cheylynda Barnard
Elena Baca-Santa Cruz
Mayor
Mayor Pro Tem
Council Member
Council Member
Council Member
PUBLIC COMMENTS ON MATTERS ON THE AGENDA ONLY
Mayor Cabrera opened the public comments portion of the meeting for items listed on the agenda only. There being no members of the public to come forward to speak, he closed the public comments.
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CLOSED SESSION
Interim City Attorney Quintanilla announced that the City Council would recess to Closed Session to discuss the item as listed on the agenda and that he did anticipate reportable action.
A CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to Litigation
Pursuant Government Code Section 54956.9(1)
(1 potential case)
B CONFERENCE WITH LEGAL COUNSEL - PUBLIC EMPLOYMENT EVALUATION Public Employee Title: Interim City Attorney
Mayor Cabrera recessed the City Council to the City Manager's Conference Room, second floor, City Hall, for their Closed Session at 4:34 p.m.
Mayor Cabrera reconvened the City Council in the Council Chamber from their Closed Session at 5:43 p.m.
REPORT OF ACTION FROM CLOSED SESSION, IF ANY, BY CITY ATTORNEY Interim City Attorney Quintanilla announced that there was no reportable action taken in Closed Session.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Cabrera adjourned the meeting at 5:44 p.m.
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Submitted by:
___________________________
Jane Halstead, CMC
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Ulises Cabrera
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
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MINUTES
CITY COUNCIL REGULAR MEETING OF THE CITY OF MORENO VALLEY May 2, 2023
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CALL TO ORDER - 5:30 PM
SPECIAL PRESENTATIONS
1. JAYDEN JIMENEZ - 2022 CONGRESSIONAL APP CHALLENGE
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MINUTES
JOINT MEETING OF THE
CITY COUNCIL OF THE CITY OF MORENO VALLEY
MORENO VALLEY COMMUNITY SERVICES DISTRICT
CITY AS SUCCESSOR AGENCY FOR THE
COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF MORENO VALLEY
MORENO VALLEY HOUSING AUTHORITY
MORENO VALLEY PUBLIC FINANCING AUTHORITY
BOARD OF LIBRARY TRUSTEES
REGULAR MEETING – 6:00 PM
May 2, 2023
CALL TO ORDER
The Joint Meeting of the City Council, Community Services District, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley, Moreno Valley Housing Authority, Moreno Valley Public Financing Authority and the Board of Library Trustees was called to order at 6:01 p.m. by Mayor Cabrera in the Council Chamber located at 14177 Frederick Street.
Mayor Cabrera announced that the City Council receives a separate stipend for CSD meetings.
PLEDGE OF ALLEGIANCE
The Pledge of Allegiance led by Mayor Cabrera.
INVOCATION
The invocation was provided by Pastor Dave Carlson from Moreno Valley Christian Assembly.
ROLL CALL
Council: Ulises Cabrera Mayor
Edward A. Delgado Mayor Pro Tem
Elena Baca-Santa Cruz Council Member
David Marquez Council Member
Cheylynda Barnard Council Member
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INTRODUCTIONS
Staff: Jane Halstead Manager of the Office of the Mayor and City Council/City Clerk
Patty Rodriguez Senior Deputy City Clerk
Paul Bradvica Deputy City Clerk
Steven Quintanilla Interim City Attorney
Mike Lee City Manager
Brian Mohan Assistant City Manager, Chief Financial
Officer, City Treasurer
Michael Lloyd Assistant City Manager
Sean Kelleher Acting Community Development Director
Melissa Walker Public Works Director/City Engineer
Jeremy Bubnick Parks and Community Services Director
Ken Reichle Chief of Police
Jesse Park Fire Chief
PUBLIC COMMENTS ON MATTERS NOT ON THE AGENDA UNDER THE
JURISDICTION OF THE CITY COUNCIL
Shane Ysais
1. Assembly bills.
Brandon Carn
1. Arts, Boards & Commissions.
Latricia Reed
1. Homeless issue.
Stanley King
1. Public Safety.
Kelia Gerhardt
1. Healthcare providers.
Jeff Sims
1. Warehouses.
Bob Palomarez
1. Homeless issue.
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David Zeitz
1. Gratitude.
George Hague
1. Warehouses.
Pete
1. Edgemont, warehouses.
Louise Palomarez
1. Warehouses.
Christopher Baca
1. Homeless issue.
Roy Bleckert
1. Various issues.
PUBLIC COMMENTS ON MATTERS ON THE AGENDA
None.
JOINT CONSENT CALENDARS (SECTIONS A-E)
Motion made by Mayor Pro Tem Delgado and seconded by Council Member Marquez to approve the consent calendar.
Motion passed by a vote of 5-0, with Council Member Baca-Santa Cruz, Council Member Marquez, Council Member Barnard, Mayor Pro Tem Delgado, and Mayor Cabrera voting yes.
RESULT: APPROVED [UNANIMOUS]
MOVER: Ed Delgado, Mayor Pro Tem
SECONDER: David Marquez, Council Member
AYES: Cabrera, Delgado, Marquez, Barnard, Baca-Santa Cruz A. CONSENT CALENDAR-CITY COUNCIL
A.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
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A.2. City Council - Closed Session - Apr 18, 2023 4:30 PM Recommendation:
1. Approve as submitted.
A.3. City Council - Regular Meeting - Apr 18, 2023 6:00 PM Recommendation:
1. Approve as submitted.
A.4. ADOPTION OF RESOLUTION TO ESTABLISH A PROJECT LIST FOR THE FISCAL YEAR 2023/24 SENATE BILL 1 FUNDING FOR CITYWIDE
PAVEMENT REHABILITATION AND PRESERVATION (RESO. NO. 2023- 19) (Report of: Public Works)
Recommendation:
1. Adopt Resolution No. 2023-19 – To establish a Citywide Pavement Rehabilitation and Preservation project list for submission to the California Transportation Commission for Fiscal Year 2023/24 Senate Bill (SB) 1 funding; and
2. Authorize the Public Works Director/City Engineer to make any minor adjustments to the limits of work and minor modifications to the project list, as necessary.
A.5. AUTHORIZE THE AWARD OF PROFESSIONAL SERVICES AGREEMENT
WITH PACIFIC COAST ELEVATOR CORPORATION DBA AMTECH
ELEVATOR SERVICES FOR ELEVATOR AND WHEELCHAIR LIFT
MAINTENANCE, REPAIR, TESTING AND CERTIFICATION SERVICES (Report of: Public Works)
Recommendation:
1. Award a five-year agreement with Pacific Coast Elevator Corporation dba Amtech Elevator Services for a total not-to-exceed amount of $150,000.00 for Elevator and Wheelchair Lift Preventative Maintenance and Repair Services; and authorize the City Manager to execute contracts in conformance with the attached Agreement funded through Facilities Maintenance (Fund 7310);
2. Authorize the issuance of purchase orders to Pacific Coast Elevator Corporation dba Amtech Elevator Services, for the completion of Elevator and Wheelchair Lift Preventative Maintenance and Repair Services subject to funds available in the City Council approved Operating Budget; and
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3. Authorize the City Manager, or his designee, to execute the agreement and any subsequent amendments, subject to the approval of the City Attorney, in accordance with approved terms of the agreement.
B. CONSENT CALENDAR-COMMUNITY SERVICES DISTRICT
B.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
B.2. MINUTES - CITY COUNCIL - CLOSED SESSION - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
B.3. MINUTES - CITY COUNCIL - REGULAR MEETING - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
C. CONSENT CALENDAR - HOUSING AUTHORITY
C.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
C.2. MINUTES - CITY COUNCIL - CLOSED SESSION - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
C.3. MINUTES - CITY COUNCIL - REGULAR MEETING - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
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D. CONSENT CALENDAR - BOARD OF LIBRARY TRUSTEES
D.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
D.2. MINUTES - CITY COUNCIL - CLOSED SESSION - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
D.3. MINUTES - CITY COUNCIL - REGULAR MEETING - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
E. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY
E.1. ORDINANCES - READING BY TITLE ONLY - THE MOTION TO ADOPT AN
ORDINANCE LISTED ON THE CONSENT CALENDAR INCLUDES WAIVER OF FULL READING OF THE ORDINANCE.
Recommendation: Waive reading of all Ordinances.
E.2. MINUTES - CITY COUNCIL - CLOSED SESSION - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
E.3. MINUTES - CITY COUNCIL - REGULAR MEETING - APRIL 18, 2023.
Recommendation:
1. Approve as submitted.
F. PUBLIC HEARINGS
F.1. APPEAL OF PLANNING COMMISSION'S APPROVAL OF TENTATIVE PARCEL MAP NO. 38325 (PEN21-0327), MASTER PLOT PLAN (PEN21- 0325), AND PLOT PLAN (PEN21-0326) FOR THE DEVELOPMENT OF TWO LIGHT INDUSTRIAL BUILDINGS (Report of: Community Development) Acting Community Development Director/Planning Official Sean Kelleher provided the staff report.
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Mayor Cabrera and Mayor Pro Tem Delgado asked questions of staff.
Acting Community Development Director/Planning Official Sean Kelleher responded Council's inquiries.
Interim City Attorney Steven Quintanilla provided guidance to Council regarding City Council meeting policies and procedures.
Applicant, Compass Danbe provided a presentation.
Appellant, Sierra Club provided a presentation.
Interim City Attorney Steven Quintanilla advised Council to refrain from commenting on any issues relating to the law suit pertaining to the City's General Plan.
Mayor Pro Tem Delgado, Council Member Marquez, Council Member BacaSanta Cruz, and Mayor Cabrera asked questions of the applicant.
The applicant responded to all of Council's inquiries.
With no Council questions for the appellant, Mayor Cabrera called for public comments to be heard.
Public comments were heard.
Mayor Cabrera called for a five minute break.
Mayor Cabrera called for the appellant's rebuttal.
The appellant provided a rebuttal.
Mayor Cabrera called for the applicant's rebuttal.
The applicant provided a rebuttal.
Mayor Cabrera called for Council deliberation.
With the conclusion of deliberation from Council, Mayor Cabrera called for a motion.
Motion made by Council Member Baca-Santa Cruz and seconded by Council Member Marquez to ADOPT Resolution No. 2023-20, attached hereto, ADOPTING the Initial Study/Mitigated Negative Declaration prepared for Tentative Parcel Map No. 38325 (PEN21-0327), Master Plot Plan (PEN21-0325), and Plot Plan (PEN21-0326) on file with the A.3
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Community Development Department, incorporated herein by this reference, which was completed in compliance with CEQA and the CEQA Guidelines, and reflects that the Planning Commission and City reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration, and exercised its independent judgment and analysis of the proposed Project’s potential environmental impacts and ADOPTING the Mitigation Monitoring and Reporting Program prepared for the Project, which consists of Tentative Parcel Map No. 38325 (PEN21-0327), Master Plot Plan (PEN21-0325), and Plot Plan (PEN21-0326) pursuant to CEQA and the CEQA Guidelines; and ADOPT Resolution No. 2023-21, attached hereto, DENYING Appeal PAA23-0006 and APPROVING Tentative Parcel Map No. 38325 (PEN21- 0327), Master Plot Plan (PEN21-0325), and Plot Plan (PEN21-0326) based on the Recital, Evidence contained in the Administrative Records, and Findings as set forth in Resolution No. 2023-21.
Motion passed by a vote of 5-0, with Council Member Baca-Santa Cruz, Council Member Marquez, Council Member Barnard, Mayor Pro Tem Delgado, and Mayor Cabrera voting yes.
Recommendations: That the City Council:
1. ADOPT Resolution No. 2023-20, attached hereto, ADOPTING the Initial Study/Mitigated Negative Declaration prepared for Tentative Parcel Map No. 38325 (PEN21-0327), Master Plot Plan
(PEN21-0325), and Plot Plan (PEN21-0326) on file with the Community Development Department, incorporated herein by this reference, which was completed in compliance with CEQA and the CEQA Guidelines, and reflects that the Planning Commission and City reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration, and exercised its independent judgment and analysis of the proposed Project’s potential environmental impacts and ADOPTING the Mitigation Monitoring and Reporting Program prepared for the Project, which consists of Tentative Parcel Map No. 38325 (PEN21-0327), Master Plot Plan (PEN21-0325), and Plot Plan (PEN21-0326) pursuant to CEQA and the CEQA Guidelines; and
2. ADOPT Resolution No. 2023-21, attached hereto, DENYING Appeal PAA23-0006 and APPROVING Tentative Parcel Map No. 38325 (PEN21-0327), Master Plot Plan (PEN21-0325), and Plot Plan (PEN21-0326) based on the Recital, Evidence contained in the Administrative Records, and Findings as set forth in Resolution No. 2023-21.
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RESULT: APPROVED [UNANIMOUS]
MOVER: Elena Baca-Santa Cruz, Council Member
SECONDER: David Marquez, Council Member
AYES: Cabrera, Delgado, Marquez, Barnard, Baca-Santa Cruz Juan Serrano
1. Support project.
John McDermott
1. Support project.
Julio Flores
1. Support project.
David Zeitz
1. Concerns.
Jeff Sims
1. Oppose project.
Jayson Baiz
1. Support project.
Stanley King
1. Oppose project.
Bob Palomarez
1. Support project.
Tom Jerele Sr.
1. Support project.
Christopher Baca
1. Support project.
Louise Palomarez
1. Support project.
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Pete
1. Support project.
Roy Bleckert
1. Support project.
F.2. SUNNYMEAD HOTEL (Report of: Community Development) Acting Community Development Director/Planning Official Sean Kelleher provided the staff report.
Mayor Cabrera asked questions of staff.
Acting Community Development Director/Planning Official Sean Kelleher responded to Council's inquiries.
Joseph Holasek with NOAA Group Architects provided a presentation.
Mayor Pro Tem Delgado asked a question of the applicant.
Joseph Holasek responded to Mayor Pro Tem Delgado's inquiries.
With the conclusion of the applicant's presentation, Mayor Cabrera called for public comments to be heard.
Public comments were heard.
With the conclusion of public comments, Mayor Cabrera called for the applicant to provide a rebuttal.
Joseph Holasek with NOAA Group Architects provided the rebuttal.
Council Member Baca-Santa Cruz asked a question of the applicant.
Joseph Holasek with NOAA Group Architects responded to Council Member Baca-Santa Cruz's inquiries.
Mayor Cabrera called for Council deliberation.
With no Council deliberation, Mayor Cabrera called for a motion.
Motion made by Council Member Baca-Santa Cruz and seconded by Council Member Marquez to APPROVE the Initial Study/Mitigated Negative Declaration prepared for Specific Plan Amendment (PEN21- 0330) and Plot Plan (PEN21-0329) on file with the Community Development Department, incorporated herein by this reference, which A.3
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was completed in compliance with CEQA and the CEQA Guidelines, and reflects that the Planning Commission and City reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration, and exercised its independent judgment and analysis of the Proposed Project’s potential environmental impacts; and ADOPT the Mitigation Monitoring and Reporting Program prepared for the Proposed Project, which consists of a Specific Plan Amendment (PEN21-0330) and Plot Plan (PEN21-0329) pursuant to CEQA and the CEQA Guidelines.
Motion passed by a vote of 5-0, with Council Member Baca-Santa Cruz, Council Member Marquez, Council Member Barnard, Mayor Pro Tem Delgado, and Mayor Cabrera voting yes.
Recommendations: That the City Council:
1. ADOPT Resolution No. 2023-22, attached hereto:
1. APPROVING the Initial Study/Mitigated Negative Declaration prepared for Specific Plan Amendment (PEN21-0330) and Plot Plan (PEN21-0329) on file with the Community Development Department, incorporated herein by this reference, which was completed in compliance with CEQA and the CEQA Guidelines, and reflects that the Planning Commission and City reviewed and considered the information contained in the Initial Study/Mitigated Negative Declaration, and exercised its independent judgment and analysis of the Proposed Project’s potential environmental impacts; and
2. ADOPTING the Mitigation Monitoring and Reporting Program prepared for the Proposed Project, which consists of a Specific Plan Amendment (PEN21-0330) and Plot Plan (PEN21-0329)
pursuant to CEQA and the CEQA Guidelines.
2. ADOPT Resolution No. 2023-23, attached hereto:
1) APPROVING Plot Plan (PEN21-0329) based on the Recitals, Evidence contained in the Administrative Records and Findings as set forth in Resolution No. 2023-23 and any necessary and corresponding amendment to the City’s Zoning Atlas to reflect the proposed changes in the zoning classification and/or redistricting associated with the General Plan Amendment.
3. INTRODUCE Ordinance No. 997 approving Specific Plan
Amendment (PEN21-0330), based on the Recitals, Evidence and Findings contained in the Administrative Record of the proceedings.
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RESULT: APPROVED [UNANIMOUS]
MOVER: Elena Baca-Santa Cruz, Council Member
SECONDER: David Marquez, Council Member
AYES: Cabrera, Delgado, Marquez, Barnard, Baca-Santa Cruz Mauricio Garavito
1. Concerns.
Christopher Baca
1. Support project.
Tom Jerele Sr.
1. Support project.
Louise Palomarez
1. Support project.
F.3. ADOPTION OF THE FISCAL YEAR 2023/24 – 2024/25 OPERATING BUDGET (RESO. NOS 2023-24, CSD 2023-34, HA 2023-02, SA 2023-02, MVCF 2023-01) (Report of: Financial & Management Services) Assistant City Manager Brian Mohan provided the staff report.
Mayor Pro Tem Delgado, Council Member Marquez, and Mayor Cabrera asked questions of staff.
Police Chief Ken Reichle and Assistant City Manager Brian Mohan responded to Council's inquiries.
Mayor Cabrera called for public comments to be heard.
Public comments were heard.
Mayor Cabrera called for Council deliberation.
Council Member Baca-Santa Cruz and Council Member Barnard asked questions of staff.
Assistant City Manager Brian Mohan responded to Council's inquiries.
With the conclusion of Council deliberation, Mayor Cabrera called for a motion.
Motion made by Mayor Pro Tem Delgado and seconded by Council Member Barnard to adopt the fiscal year 2023/24 - 2024/25 operating A.3
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budget.
Motion passed by a vote of 5-0, with Council Member Baca-Santa Cruz, Council Member Marquez, Council Member Barnard, Mayor Pro Tem Delgado, and Mayor Cabrera voting yes.
Interim City Attorney Steven Quintanilla clarified the motion for Item F.2.
Recommendations: That the City Council:
1. Conduct a Public Hearing to Approve and Adopt Resolution No. 2023- 24, approving the Budget for the City of Moreno Valley for FY 2023/24 – 2024/25; and
2. Authorize the Chief Financial Officer to prepare/finalize the Adopted Budget Book, including the impact of the Capital Improvement Plan (CIP) once adopted by Council for the purpose of completing the Government Financial Officers Association and California Society of Municipal Finance Officers award program requirements and final distribution.
Recommendations: That the CSD:
1. Conduct a Public Hearing to Approve and Adopt Resolution No. CSD 2023-34, approving the Budget for the Moreno Valley Community Services District for FY 2023/24 – 2024/25; and
2. Authorize the Chief Financial Officer to prepare/finalize the Adopted Budget Book, including the impact of the Capital Improvement Plan (CIP) once adopted by CSD for the purpose of completing the Government Financial Officers Association and California Society of Municipal Finance Officers award program requirements and final distribution.
Recommendation: That the Housing Authority:
1. Conduct a Public Hearing to Approve and Adopt Resolution No. HA 2023-02, approving the Budget for the Moreno Valley Housing Authority for FY 2023/24 – 2024/25; and
2. Authorize the Chief Financial Officer to prepare/finalize the Adopted Budget Book, including the impact of the Capital Improvement Plan (CIP) once adopted by HA for the purpose of completing the Government Financial Officers Association and California Society of Municipal Finance Officers award program requirements and final distribution.
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -15-
Recommendation: That the Successor Agency:
1. Conduct a Public Hearing to Approve and Adopt Resolution No. SA 2023-02, approving the Budget for the Successor Agency to the Community Redevelopment Agency of the City of Moreno Valley for FY 2023/24 – 2024/25; and
2. Authorize the Chief Financial Officer to prepare/finalize the Adopted Budget Book, including the impact of the Capital Improvement Plan (CIP) once adopted by SA for the purpose of completing the Government Financial Officers Association and California Society of Municipal Finance Officers award program requirements and final distribution.
Recommendation: That the Moreno Valley Community Foundation:
1. Conduct a Public Hearing to Approve and Adopt Resolution No.
MVCF 2023-01, approving the Budget for the Successor Agency to the Community Redevelopment Agency of the City of Moreno Valley for FY 2023/24 – 2024/25; and
2. Authorize the Chief Financial Officer to prepare/finalize the Adopted Budget Book, including the impact of the Capital Improvement Plan (CIP) once adopted by MVCF for the purpose of completing the Government Financial Officers Association and California Society of Municipal Finance Officers award program requirements and final distribution.
RESULT: APPROVED [UNANIMOUS]
MOVER: Ed Delgado, Mayor Pro Tem
SECONDER: Cheylynda Barnard, Council Member
AYES: Cabrera, Delgado, Marquez, Barnard, Baca-Santa Cruz Seth Cox
1. Concerns.
Tom Jerele Sr.
1. Support project.
Louise Palomarez
1. Support project.
Roy Bleckert
1. Discrepancies.
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -16-
G. ITEMS REMOVED FROM CONSENT CALENDARS FOR DISCUSSION OR
SEPARATE ACTION - NONE
H. GENERAL BUSINESS - NONE
I.REPORTS
I.1.CITY COUNCIL REPORTS
(Informational Oral Presentation - not for Council action) March Joint Powers Commission (JPC)
None.
Riverside County Habitat Conservation Agency (RCHCA)
None.
Riverside County Transportation Commission (RCTC)
Mayor Cabrera reported the following:
The Committee heard a presentation regarding the proposed FY2023/24 Budget and authorized staff to conduct a public hear to receive input and comments.
The Committee approved an agreement with MuniServices to provide sales tax audit and reporting services.
Riverside Transit Agency (RTA)
Council Member Marquez reported the following:
The Board heard a presentation of the Low Carbon Transit Operations Program (LCTOP) and approved usage of FY22 LCTOP funds towards the 25-cent rides all summer promo.
The Board authorized to award an agreement to ND Construction Company, Inc. for transit enhancements to eight bus stop locations.
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -17-
Western Riverside Council of Governments (WRCOG)
Council Member Baca-Santa Cruz reported the following:
Items covered at the WRCOG Executive Committee meeting on May 1, 2023, included approval of the Fiscal Year 2023/2024 Agency Budget.
Western Riverside County Regional Conservation Authority (RCA) Council Member Baca-Santa Cruz reported the following:
Items covered at the RCA Board of Directors meeting on May 1, 2023, included directing RCA staff to begin the development of a Multiple Species Habitat Conservation Plan Strategic Improvement Assessment and Action Plan.
School District/City Joint Task Force
None.
I.2.EMPLOYEE ASSOCIATION REPORTS
None.
I.3.CITY MANAGER'S REPORT
1. Parks and Community Services Trail Master Plan Community Meeting.
2. Beautify Moval and Free Dump Day.
3. Thanked the Mayor and Council.
CLOSING COMMENTS AND/OR REPORTS OF THE CITY COUNCIL, COMMUNITY
SERVICES DISTRICT, CITY AS SUCCESSOR AGENCY FOR THE COMMUNITY
REDEVELOPMENT AGENCY, HOUSING AUTHORITY, PUBLIC FINANCING AUTHORITY, AND THE BOARD OF LIBRARY TRUSTEES.
Council Member Baca-Santa Cruz
1. Unionization.
2. City & Community events.
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -18-
Council Member Marquez
1. City & Community events.
Council Member Barnard
1. City & Community events.
2. Asian American & Pacific Islander Month.
Mayor Pro Tem Delgado
1. City & Community events.
2. Public Service Announcement: Weeds.
Mayor Cabrera
1. City & Community events.
ADJOURNMENT
There being no further business to come before the City Council, Mayor Cabrera adjourned the meeting at 10:40pm.
PUBLIC INSPECTION
The contents of the agenda packet are available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
Any written information related to an open session agenda item that is known by the City to have been distributed to all or a majority of the City Council less than 72 hours prior to this meeting will be made available for public inspection on the City’s website at www.moval.org and in the City Clerk’s office at 14177 Frederick Street during normal business hours.
There being no further business to come before the City Council, Mayor Cabrera adjourned the meeting at .
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) -19-
Submitted by:
___________________________
Jane Halstead, CMC
City Clerk
Secretary, Moreno Valley Community Services District
Secretary, City as Successor Agency for the Community
Redevelopment Agency of the City of Moreno Valley
Secretary, Moreno Valley Housing Authority
Secretary, Board of Library Trustees
Secretary, Public Financing Authority
Approved by:
___________________________
Ulises Cabrera
Mayor
City of Moreno Valley
President, Moreno Valley Community Services District
Chairperson, City as Successor Agency for the Community Redevelopment Agency of the City of Moreno Valley
Chairperson, Moreno Valley Housing Authority
Chairperson, Board of Library Trustees
Chairperson, Public Financing Authority
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Minutes Acceptance: Minutes of May 2, 2023 6:00 PM (CONSENT CALENDAR-CITY COUNCIL) Report to City Council
ID#6252 Page 1
TO: Mayor and City Council
FROM: Sean P. Kelleher, Acting Community Development Director AGENDA DATE: May 16, 2023
TITLE: SECOND READING AND CONSIDERATION OF
ADOPTION OF ORDINANCE NO. 997 FOR A SPECIFIC
PLAN AMENDMENT (PEN21-0330) TO AMEND THE
VILLAGE SPECIFIC PLAN 204 (SP204), EXHIBIT A, TABLE
III-1 (PAGE II-20) AND EXHIBIT B
RECOMMENDED ACTION
Recommendation:
1. Conduct the second reading by title only and adopt Ordinance No. 997.
SUMMARY
This report recommends the adoption of Ordinance No. 997, introduced at the City Council meeting of May 2, 2023, approving amendments to the Village Specific Plan (SP 204).
DISCUSSION
This item is the second reading of the Ordinance amending land use regulations of the VCR (Village Commercial/Residential) district of the Village Specific Plan (SP-204) including:
1. Adding hotels (with or without kitchens in guest rooms) to the “Additional Permitted Uses,” found on Page II5 of the Village Specific Plan; and
2. Amending the maximum number of building stories to allow for up to 4-stories (Table III-1 on Page II-20 of the Specific Plan).
ALTERNATIVES
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The City Council may consider the following alternatives:
1. Conduct the second reading by title only and adopt Ordinance No. 997. Staff recommends this alternative.
2. Provide revisions to the draft Ordinance and have staff return with the revised draft for another adoption process.
FISCAL IMPACT
There are no fiscal impacts from the recommended action.
NOTIFICATION
The agenda was posted in accordance with the Brown Act.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Luis Lopez Sean P. Kelleher
Contract Planner Acting Community Development Director
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.
Community Image, Neighborhood Pride and Cleanliness. Promote a sense of community pride and foster an excellent image about our City by developing and executing programs which will result in quality development, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.
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.
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1. Ordinance No. 997
APPROVALS
Budget Officer Approval ✓ Approved . 5/05/23 10:48 AM
City Attorney Approval ✓ Approved .
City Manager Approval ✓ Approved . 5/05/23 11:24 AM
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ORDINANCE NO. 997
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MORENO
VALLEY, CALIFORNIA, AMENDING TABLE III-1 AND PAGE II-5 OF THE VILLAGE SPECIFIC PLAN (SP204)
WHEREAS, the City of Moreno Valley (“City”) is a general law city and a municipal corporation of the State of California; and
WHEREAS, pursuant to the authority granted the City by Article XI, Section 7 of the California Constitution, the City has the police power to adopt regulations designed to promote the public convenience or the general prosperity, as well as regulations designed to promote the public health, morals and/or safety; and WHEREAS, NOAA Group Architects, (“Applicant”) has requested in relevant part approval of Specific Plan Amendment (PEN21-0330) requesting amendments to The Village Specific Plan (SP 204) specifically 1) Table III-1 to allow for building up to 4 stories, and 2) (Page II-5) to add “Hotels (with or without kitchens in guest rooms)” to the “Additional Permitted Uses” to allow for demolition of two existing commercial buildings and construction of a new 46,407 square foot, four-story hotel (“Proposed Project”) on that real property generally described as 24450 – 24456 Sunnymead Boulevard, having Assessor’s Parcel Numbers 481-101-033 and 481-101-038 (“Project Site”); and WHEREAS, staff and the Planning Commission have determined that PEN21- 0330 is consistent with the MOVAL 2040 General Plan and its goals, objectives, policies, and programs, and with any applicable specific plan; and WHEREAS, staff and the Planning Commission have further determined that PEN21- 0330 will not adversely affect the public health, safety, or general welfare; and WHEREAS, on May 2, 2023, the public hearing to consider PEN21-0330 was duly noticed and conducted by the City Council at which time all interested persons were given full opportunity to be heard and to present evidence; and WHEREAS, on May 2, 2023, in accordance with the provisions of the California Environmental Quality Act (CEQA1) and CEQA Guidelines2, the City Council Approved Resolution 2023-22.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF MORENO VALLEY DOES ORDAIN AS FOLLOWS:
Section 1. RECITALS
That the above recitals are true and correct and are incorporated herein as though set forth at length herein.
1 Public Resources Code §§ 21000-21177
2 14 California Code of Regulations §§15000-15387
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204) Section 2. AUTHORITY
That this Ordinance is adopted pursuant to the authority granted by Article XI, Section 7 of the Constitution of the State of California and California Government Code Section 37100, and it is not intended to be duplicative of state law, or be preempted by state legislation.
Section 3. AMENDMENT TO TABLE III-1
TABLE III-1 is hereby amended as set forth in Exhibit A.
Section 4. AMENDMENT PAGE II-5
PAGE II-5 is hereby amended as set forth in Exhibit B.
Section 5. CEQA COMPLIANCE
That pursuant to Resolution Number 2023-22, the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Program prepared for the proposed project has reduced the potential impacts of the Proposed Project to levels of insignificance and that there is no substantial evidence supporting a fair argument that the Proposed Project will have a significant effect on the environment in a manner that otherwise would require the preparation and certification of an Environmental Impact Report.
Section 6. FINDING (GENERAL PLAN CONSISTENCY)
That based on the foregoing Recitals and the evidence contained in the administrative record as set forth above, the City Council finds that the Proposed Project is consistent with the goals, objectives, policies, and programs of the General Plan.
Section 7. SEVERABILITY
That the City Council declares that, should any provision, section, paragraph, sentence, or word of this Ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.
Section 8. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of The Village Specific Plan (SP204) as heretofore adopted by the City of Moreno Valley that are in conflict with the provisions of this Ordinance are hereby repealed.
Section 9. EFFECTIVE DATE
That this Ordinance shall take effect thirty (30) days after its second reading.
Section 10. CERTIFICATION
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204) That the City Clerk shall certify to the passage and adoption of this Ordinance, enter the same in the book for original ordinances of the City, and make a minute of passage and adoption thereof in the records of the proceedings of the City Council, in the minutes of the meeting at which this Ordinance is passed and adopted. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204) INTRODUCED at a regular meeting of the City Council on May 2, 2023, and PASSED, APPROVED, and ADOPTED by the City Council on May 16, 2023, by the following vote:
Ulises Cabrera
Mayor of the City of Moreno Valley
ATTEST:
Jan Halstead, City Clerk
APPROVED AS TO FORM:
Steven B. Quintanilla, Interim City Attorney
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204)
ORDINANCE JURAT
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
ss. CITY OF MORENO VALLEY
)
I, _____________________, City Clerk of the City of Moreno Valley, California, do hereby certify that Ordinance No. 2023-997 was duly and regularly adopted by the City Council of the City of Moreno Valley at a regular meeting thereof held on the day of , 2023, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
(Council Members, Mayor Pro Tem and
Mayor) CITY CLERK
(SEAL)
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204)
EXHIBIT A
Table III-1 (page II-20) of The Village Specific Plan (SP 204)
Chart is amended to read as shown below (Deleted text in Bold strike-through, added text in Bold Underlined) :
** For Multi Family and Single Family in VCR and VOR, use VR Standards Requirement
Village
Commercial Residential
(VCR)
Village Office
Residential
(VOR)
Village
Residential
(VR)
Rear Yard Building Setback 0 feet or 5 feet 10 feet SF- 15 feet MF - 20 feet
Maximum Height of Building in
Feet/Stories
50 feet/3 4 stories - whichever is
less**
50 feet/3 stories - whichever
is less**
SF- 15
feet
MF - 20 feet
Maximum Lot Coverage NA NA SF - 40%
MF - 45%
Minimum Lot Dimensions***
Width/Depth (in feet)
Size (in square feet) 100' X 100'
10,000 square feet
100' X 100'
10,000 square feet
SF - 45' X 85'
- (35' cul-de-sac)
4,500 sq. ft.
MF - 100' X 100'
10,000 sq. ft.
Minimum Distance between
Structures
(DU and/or Accessory)
0 feet or 10 feet 0 feet or 10 feet SF- 10 feet
MF - 20 feet
Maximum Density Maximum density for any residential use shall be 15 dwelling units per net acre (see Village Plan Chapter II - Village Land Use Requirements, Page II-10. B - Density for additional information)
Private Open Space - a minimum of 150 square feet of private open space per downstairs unit and a minimum of 100 square feet of private open space per upstairs unit.
The Village Plan Page II - 20
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204)
EXHIBIT B
Page II-5 of The Village Specific Plan (SP 204)
Text is amended to read as shown below (Deleted text in Bold strike-through, added text in Bold Underlined) :
Governing Documents for Development – The land use requirements for VCR are found in Chapter II, page II-9 of The Village Plan. The permitted uses for this zone are the same as the Neighborhood Commercial uses found in the Development Code except as specified below:
Additional Permitted Uses:
• Residential (not permitted on first floor Sunnymead Boulevard frontage) • Bed and Breakfast
• Parking Lot
• Hotels (with or without kitchens in guest rooms)
Uses Not Permitted
• Auto Service Station/Gas Station
• Auto, Boat, Motorcycle and RV Repair
• Auto Supply Stores
• Bail Bond Service
• Car Wash
• Drive Through Facilities of Any Kind
• Kennels and Catteries
• Mortuaries
• Rental Service with Outdoor Storage and Display (vehicles, equipment, etc.) • Supermarket (greater than 10,000 square feet gross floor area) • Uses Similar in Type and Intensity
The Village Plan Page II - 5
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Attachment: Ordinance No. 997 (6252 : Specific Plan Amendment to Village Specific Plan 204) Report to City Council
ID#6271 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: May 16, 2023
TITLE: LIST OF PERSONNEL CHANGES
RECOMMENDED ACTION
Recommendation:
1. Ratify the list of personnel changes as described.
DISCUSSION
The attached list of personnel changes scheduled since the last City Council meeting is presented for City Council ratification.
Staffing of City positions ensures assignment of highly qualified and trained personnel to achieve Momentum MoVal priorities, objectives and initiatives.
FISCAL IMPACT
All position changes are consistent with appropriations previously approved by the City Council.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Serina Astorga Brian Mohan
Executive Assistant Assistant City Manager
Chief Financial Officer/City Treasurer
CITY COUNCIL GOALS
None
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CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.
1. Personnel Changes for Staff Report
APPROVALS
Budget Officer Approval ✓ Approved . 5/05/23 9:05 AM
City Attorney Approval ✓ Approved .
City Manager Approval ✓ Approved . 5/05/23 9:12 AM
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City of Moreno Valley
Personnel Changes- 4/1/23- 4/30/23
May 16, 2023
New Hires
Julysses Arellano, Park Ranger, Community Enhancement and Neighborhood Services, Community Development
Erik Flores, Community Enhancement Officer I, Community Enhancement and Neighborhood Services, Community Development
Edgard Goungounga, Parks Maintenance Worker, Parks Maintenance, Parks and Community Services Nicole Hendricks, Community Services Superintendent, Parks and Community Services Isela Marquez, Administrative Assistant, Community Enhancement and Neighborhood Services, Community Development
Jhonalee Asuncion, Community Services Supervisor, Parks and Community Services Julio Torres, Maintenance Worker I, Maintenance and Operations, Public Works Promotions
Micala Barber, Recycling Specialist, Purchasing, Financial and Management Services Stephanie Suss, Management Aide, Capital Projects, Public Works Nancy Bravo, Human Resources Technician I, Human Resources, Financial and Management Services Harold Zamora, Engineering Division Manager / Assistant City Engineer, Engineering, Public Works Transfers
Kandace West
From: Executive Assistant I, Economic Development, Community Development To: Executive Assistant I, Electric Utility, Public Works Separations
Harvey Bowie, Security Guard, Facilities, Public Works
Delgado Flores, Hanya Patricia, Accounting Assistant, Financial & Management Services A.5.a
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Attachment: Personnel Changes for Staff Report [Revision 2] (6271 : LIST OF PERSONNEL CHANGES) Report to City Council
ID#6268 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: May 16, 2023
TITLE: RECEIPT OF QUARTERLY INVESTMENT REPORT FOR
THE QUARTER ENDED MARCH 31, 2023
RECOMMENDED ACTION
Recommendation:
1. Receive and file the Quarterly Investment Report for quarter ended March 31, 2023, in compliance with the City’s Investment Policy.
SUMMARY
The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that ended March 31, 2023. This report is in compliance with California Government Code Section 53646 regarding the reporting of detailed information on all securities, investments, and monies of the City, as well as the reporting of the market value of the investments held. All of the 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. 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 Policy, which was last reviewed by the City Council on June 21, 2022. 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 March 31, 2023. 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 California, providing 24-hour liquidity while yielding a rate of return approximately equivalent to a one-year treasury bill. With the combined use of a conservative approach to evaluating cash flow needs and LAIF liquidity, the City will not have to liquidate securities at current market rates that are intended to be held for longer-term investment.
The table shows some of the key portfolio measures for the month.
Portfolio
Balance
Avg. Yield to Maturity Trends
March 2023 February 2023 March 2022
Investments 240,071,115 1.81% 1.75% 1.35%
LAIF 139,573,248 2.831% 2.624% 0.365%
Bond proceeds are held and invested by a Trustee. The investment of these funds is governed by an investment policy approved by the City Council as a part of the governing documents for each specific bond issue. Deferred Compensation Plan funds are not included in the report since these funds are held and invested by the respective plan administrators based on the direction of the participating employees. These funds are placed in a trust separate from City funds.
ALTERNATIVES
1. Receive and file the Quarterly Investment Report for March 31, 2023. 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.
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FISCAL IMPACT
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
CITY COUNCIL GOALS
Revenue Diversification and Preservation. Develop a variety of City revenue sources and policies to create a stable revenue base and fiscal policies to support essential City services, regardless of economic climate.
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
ATTACHMENTS
To view large attachments, please click your “bookmarks” on the left hand side of this document for the necessary attachment.
1. Investment Report - March 2023
APPROVALS
Budget Officer Approval ✓ Approved . 5/08/23 11:03 AM
City Attorney Approval ✓ Approved .
City Manager Approval ✓ Approved . 5/08/23 11:26 AM
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5,723,373 5,723,373 5,723,373
139,573,248 137,690,451 139,573,248 0.76 2.831%
Public Agency Retirement Services (PARS) 5,026,989 5,107,780 5,026,989 2.53%Investments 239,925,146 229,833,200 240,071,115 2.44 1.81% 2.30 390,248,756 378,354,804 390,394,725
Total Funds with Fiscal Agents 6,626,313
Total Investment Portfolio 384,981,117
1. I hereby certify that the investments are in compliance with the investment policy adopted by the City Council. There are no items of non-compliance for this period.3. The market value for LAIF is provided by the State Treasurer's Office.4. The market values for investments held by fiscal agents are provided by each respective trustee or fiscal agent.5. The City has the ability to meet its budgeted expenditures for the next six months pending any future action by City Council or any unforeseen catastrophic event. /S/ Brian Mohan City Treasurer
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
March 2023
Bank AccountsState of California LAIF Pool
Par Value
Average Maturity
(in years)
Average Yield
to Maturity
2. The market values for the investments in the General Portfolio are provided by the City's investment advisors.
Average
Duration
(in years) General Portfolio Cost Value Market Value
Total General Portfolio
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Asset Balance (par) Avg YTM (2) Balance Yield Balance Yield Asset Balance (par) Investment
Portfolio (4)
Benchmark 1-5
Gov(5)
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% Jul 22 369,199,807 1.28% 141,304,379 1.090% 217,349,391 1.44% -4.38% -4.36% Aug 22 370,452,358 1.41% 146,304,379 1.276% 217,602,629 1.48% -5.38% -5.50% Sep 22 372,470,167 1.54% 151,304,379 1.513% 217,877,998 1.51% -6.67% -6.91% Oct 22 380,053,901 1.69% 149,798,931 1.772% 218,428,420 1.59% -6.48% -6.66% Nov 22 376,300,861 1.80% 145,798,931 2.007% 218,675,380 1.60% -5.30% -5.59% Dec 22 373,294,517 1.93% 150,798,931 2.173% 5,000,000 2.36% 219,057,237 1.62% -4.99% -5.30% Jan 23 384,155,072 2.10% 148,573,248 2.425% 5,006,451 2.36% 229,475,983 1.67% -3.15% -3.36% Feb 23 396,819,683 2.18% 153,573,248 2.624% 5,016,264 2.49% 229,652,364 1.75% -3.61% -4.07% Mar 23 385,367,736 2.41% 139,573,248 2.831% 5,026,989 2.53% 240,071,115 1.81% -0.25% -0.40% 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(4) The Rate of Return for the investment portfolio reflects the performance of the portfolio during the past twelve months.(5) The portfolio benchmark is the ICE Bank of America-Merrill Lynch 1 to 5 year Government Index(3) Rate of Return represents the gain or loss on an investment or portfolio of investments over a specified period, expressed as a percentage of increase over the initial investment cost. Gains on investments are considered to be any income received from the security or portfolio plus any realized capital gain. This measure of return recognizes the changes in market values of a security or portfolio of securities.
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)
Public Agency Retirement Services
(PARS)
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Packet Pg. 60
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
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.
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. 102030405060708090
100110120130140150160170180190200210220230240250260270280290300310320330340350360370380390400410 Millions
Portfolio Balances Trend ($)
LAIF Chandler PARS
$
-8.0%-6.0%-4.0%-2.0%
0.0%2.0%4.0%6.0%8.0%
Benchmark Comparison
Ice BAML Government 1-5 Index City Portfolio
0.00%0.25%0.50%0.75%1.00%1.25%1.50%1.75%2.00%2.25%2.50%2.75%3.00% Avg Yield to Maturity Trend
LAIF Chandler PARS
0%
10%20%30%40%50%60%70%80%90%
100%
Portfolio Balances Trend (%)
LAIF Chandler PARS
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Packet Pg. 61
Attachment: Investment Report - March 2023 (6268 : 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 3/31/2023 4/1/2023 $ 457,011 0.03% 0.00% 0.00 6.90% Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 3/31/2023 4/1/2023 $ 564,125 0.03% 0.03% 1.00 8.51%Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 Money Market WF Government Fund 3/31/2023 4/1/2023 $ 253,618 0.03% 0.03% 1.00 3.83%Wells Fargo 2017 Refunding of the 2007 RDA TABs Money Market WF Government Fund 3/31/2023 4/1/2023 $ 11,602 0.02% 0.02% 1.00 0.18%Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 3/31/2023 4/1/2023 $ 3,577,628 0.02% 0.02% 2.00 53.99%Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 3/31/2023 4/1/2023 $ 1,170 0.03% 0.03% 1.00 0.02%Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 3/31/2023 4/1/2023 $ 1,761,159 0.02% 0.02% 2.00 26.58% Total $ 6,626,313 100%
Trustee Bond Description Construction fund Debt Service Reserve &
Other Total
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) $0 $457,011 $0 $457,011Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds $0 $564,125 $0 $564,125Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 $0 $17 $253,601 $253,618 Wells Fargo 2017 Refunding of the 2007 RDA TABs $0 $11,602 $0 $11,602Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) $3,261,028 $316,600 $0 $3,577,628 Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs $0 $1,170 $0 $1,170Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) $0 $1,761,159 $0 $1,761,159 Total $3,261,028 $3,111,684 $253,601 $6,626,313
FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose
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Packet Pg. 62
Attachment: Investment Report - March 2023 (6268 : 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 22631900 Money Market 03/31/23 04/01/23 62,304 0.03% 0.03% 1.000 0.940%Interest acct 22631901 Money Market 03/31/23 04/01/23 14,662 0.03% 0.03% 1.000 0.221%Principal fund 22631902 Money Market 03/31/23 04/01/23 173 0.03% 0.03% 1.000 0.003%Reserve fund 22631904 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 5.473% 362,659 Admin exp acct 22631905 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 0.234% 15,529 Surplus acct 22631907 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 0.025% 1,684 457,011
Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 83478300 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 8.513% 564,125 Interest fund 83478301 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000% Principal fund 83478302 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000% 564,125
Wells Fargo Community Facilities District 7 Improvement Area 1Special tax fund 77025300 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 1.248% 82,671 Bond fund 77025301 Money Market 03/31/23 04/01/23 11 0.03% 0.03% 1.000 0.000% Reserve fund 77025302 Money Market 03/31/23 04/01/23 0.03% 0.03% 1.000 2.580% 170,930 Admin exp acct 77025305 Money Market 03/31/23 04/01/23 6 0.03% 0.03% 1.000 0.000% 253,618
Wells Fargo 2017 Refunding of the 2007 RDA TABsIncome fund 49150300 Money Market 03/31/23 04/01/23 0.02% 0.02% 1.000 0.175% 11,602 Interest fund 49150301 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000% Reserve fund 49150304 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000% 11,602
FUNDS WITH FISCAL AGENTS
A.6.a
Packet Pg. 63
Attachment: Investment Report - March 2023 (6268 : 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 Market 03/31/23 04/01/23 0.02% 0.02% 2.000 4.778% 316,600 Interest fund 83056101 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000% Construction fund 83056103 Money Market 03/31/23 04/01/23 3,261,028 0.02% 0.02% 1.000 49.213% 3,577,628
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Money Market 03/31/23 04/01/23 344 0.03% 0.03% 1.000 0.005%Interest fund 143629-001 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000%Principal fund 143629-002 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000%Reserve fund 143629-003 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000%Admin fund 143629-004 Cash 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000%Admin fund 143629-004 Money Market 03/31/23 04/01/23 826 0.03% 0.03% 1.000 0.012%Surplus fund 143629-005 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 1.000 0.000% 1,170
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility)Revenue fund 83056107 Money Market 03/31/23 04/01/23 1,761,159 0.02% 0.02% 2.000 26.578% Interest fund 83056108 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000% Principal fund 83056109 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000%Acquisition & construc 83056110 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000% Reserve fund 83056111 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 2.000 0.000%Bond proceeds 83056112 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000%Cost of issuance 83056113 Money Market 03/31/23 04/01/23 - 0.00% 0.00% 0.000 0.000% 1,761,1596,626,313 100.000%
Type
1 1 Construction Funds 3,261,0282 2 Principal & Interest Accounts 2,731,8063 3 Debt Service Reserve Funds 533,5894 4 Custody Accounts 82,671 5 5 Arbitrage Rebate Accounts 1,684
6 6 Other Accounts 15,535
Total Fiscal Agent Funds 6,626,313
A.6.a
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - City of Moreno Valley
MONTHLY ACCOUNT STATEMENT
MARCH 1, 2023 THROUGH MARCH 31, 2023
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
Alexander Bazan
(503) 402-5305
A.6.a
Packet Pg. 65
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
ACCOUNT SUMMARY
Beg. Values
as of 2/28/23
End Values
as of 3/31/23
Market Value 196,233,301 199,477,696
Accrued Interest 794,910 783,589
Total Market Value 197,028,210 200,261,286
Income Earned 290,767 311,187
Cont/WD 0
Par 209,153,298 209,380,651
Book Value 209,085,529 209,271,689
Cost Value 209,677,159 209,861,744
TOP ISSUERS
Government of United States 30.3%
Federal National Mortgage Assoc 9.4%
Federal Home Loan Mortgage Corp 8.0%
Federal Home Loan Bank 4.3%
Inter-American Dev Bank 3.0%
International Finance Corp 2.9%
Intl Bank Recon and Development 2.8%
John Deere ABS 2.0%
Total 62.6%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.30
Average Coupon 1.87%
Average Purchase YTM 1.81%
Average Market YTM 4.41%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.68 yrs
Average Life 2.44 yrs
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of March 31, 2023
City of Moreno Valley
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 5/31/2010 City of Moreno Valley 1.64% 1.64% 1.64% -0.25% -1.96% -0.80% 1.28% 1.10% 1.39% ICE BofA 1-5 Yr US Treasury & Agency Index 1.98% 1.81% 1.81% -0.38% -2.06% -1.40% 1.09% 0.87% 1.13% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index 1.92% 1.81% 1.81% -0.40% -2.06% -1.22% 1.17% 0.97% 1.26% Chandler Asset Management - CONFIDENTIAL Page 8 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
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Attachment: Investment Report - March 2023 (6268 : 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/StateCA 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; Under a provision sunsetting on January 1, 2026, no more than 40% of the portfolio may be invested in Commercial Paper if the Agency’s investment assets under management are greater than $100,000,000 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 PassThrough 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 Max Per Issuer
5% of portfolio per issuer, except US Government, its agencies and instrumentalities, Supranational issuers, investment pools, and money funds or money market mutual funds Complies Maximum Maturity 5 years Complies
Weighted Average Maturity 3 years Complies
City of Moreno Valley
As of March 31, 2023
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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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of March 31, 2023
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
44891VAC5 Hyundai Auto Lease Trust 2021-B A3
0.33% Due 6/17/2024
698,663.23 06/08/2021
0.34%
698,558.43
698,641.91
98.80 5.96%
690,279.97
102.47
0.34%
(8,361.94)
Aaa / AAA
NR
1.22 0.21
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
30,193.80 10/16/2019
1.94%
30,192.21
30,193.37
99.86 6.61%
30,151.59
25.90 0.02%
(41.78)
Aaa / AAA
NR
1.29 0.03
43813DAC2 Honda Auto Receivables 2020-2 A3
0.82% Due 7/15/2024
104,307.29 05/18/2020
0.83%
104,299.09
104,304.73
99.00 5.34%
103,265.17
38.01 0.05%
(1,039.56)
Aaa / AAA
NR
1.29 0.22
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
88,569.10 03/04/2020
1.11%
88,563.68
88,567.42
99.57 5.28%
88,184.45
43.30 0.04%
(382.97)
Aaa / NR
AAA
1.38 0.10
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
311,869.70 09/22/2020
0.38%
311,823.89
311,860.46
98.22 5.37%
306,317.17
41.67 0.15%
(5,543.29)
NR / AAA
AAA
1.55 0.35
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2
0.39% Due 10/21/2024
1,111,591.02 08/10/2021
0.39%
1,111,575.90
1,111,586.00
97.98 5.51%
1,089,152.44
132.46
0.54%
(22,433.56)
NR / AAA
AAA
1.56 0.39
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
91,311.04 07/14/2020
0.52%
91,297.13
91,307.88
99.01 4.91%
90,402.59
20.70 0.05%
(905.29)
Aaa / NR
AAA
1.63 0.22
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
385,988.98 09/08/2021
0.34%
385,949.14
385,976.13
98.01 5.83%
378,298.15
21.23 0.19%
(7,677.98)
Aaa / NR
AAA
1.74 0.36
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
231,998.35 10/06/2020
0.36%
231,955.13
231,980.14
98.39 5.80%
228,271.99
36.09 0.11%
(3,708.15)
NR / AAA
AAA
1.80 0.29
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
764,992.13
97.25 5.60%
743,949.50
394.40
0.37%
(21,042.63)
Aaa / AAA
NR
1.80 0.62
92290BAA9 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
399,649.01 08/04/2020
0.48%
399,565.08
399,613.92
98.86 5.33%
395,088.22
57.39 0.20%
(4,525.70)
Aaa / NR
AAA
1.90 0.23
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
1,709,857.60
97.04 5.54%
1,659,322.44
1,024.10
0.83%
(50,535.16)
NR / AAA
AAA
1.90 0.83
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
1,399,994.11
97.34 5.41%
1,362,771.20
812.78
0.68%
(37,222.91)
Aaa / NR
AAA
1.97 0.76
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
1,522,786.85
97.50 5.66%
1,496,675.65
281.42
0.75%
(26,111.20)
NR / AAA
AAA
1.99 0.55
Chandler Asset Management - CONFIDENTIAL Page 10 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 68
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
227,957.16 02/17/2021
0.27%
227,953.00
227,955.84
97.27 5.87%
221,736.66
17.10 0.11%
(6,219.18)
Aaa / NR
AAA
2.06 0.48
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3
0.38% Due 5/15/2025
434,663.49 10/20/2020
0.39%
434,563.38
434,636.90
97.64 5.92%
424,385.88
73.41 0.21%
(10,251.02)
NR / AAA
AAA
2.13 0.42
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
823,935.47 02/02/2021
0.27%
823,782.56
823,888.29
97.46 5.57%
802,995.15
95.21 0.40%
(20,893.14)
Aaa / NR
AAA
2.13 0.48
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3
0.38% Due 9/15/2025
548,434.90 04/20/2021
0.38%
548,377.20
548,413.64
97.24 5.26%
533,300.29
92.62 0.27%
(15,113.35)
NR / AAA
AAA
2.46 0.56
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
614,924.29
95.51 5.26%
587,385.27
150.33
0.29%
(27,539.02)
Aaa / NR
AAA
2.81 1.03
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
734,964.88
95.67 5.59%
703,148.78
169.87
0.35%
(31,816.10)
Aaa / NR
AAA
2.96 0.86
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
574,992.93
95.33 5.42%
548,148.07
181.44
0.27%
(26,844.86)
NR / AAA
AAA
3.04 1.00
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
439,944.31
95.40 5.49%
419,768.36
144.71
0.21%
(20,175.95)
NR / AAA
AAA
3.13 0.97
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
1,094,891.56
95.88 4.95%
1,049,844.39
914.93
0.52%
(45,047.17)
Aaa / AAA
NR
3.13 1.36
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
709,973.43
97.71 4.90%
693,771.53
379.85
0.35%
(16,201.90)
Aaa / AAA
NR
3.41 1.38
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
444,993.47
94.86 5.77%
422,145.69
126.08
0.21%
(22,847.78)
Aaa / AAA
NR
3.47 1.02
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
839,869.54
96.65 5.05%
811,886.04
866.13
0.41%
(27,983.50)
Aaa / NR
AAA
3.47 1.24
Chandler Asset Management - CONFIDENTIAL Page 11 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 69
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
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
1,199,968.63
96.14 5.00%
1,153,632.00
1,184.00
0.58%
(46,336.63)
NR / AAA
AAA
3.55 1.41
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
419,976.65
95.01 5.68%
399,054.60
220.50
0.20%
(20,922.05)
NR / AAA
AAA
3.63 1.14
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
519,921.96
96.84 5.16%
503,549.80
671.67
0.25%
(16,372.16)
Aaa / AAA
NR
3.88 1.56
47800AAC4 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
875,000.00 07/12/2022
3.77%
874,916.44
874,932.76
98.07 4.89%
858,137.00
1,454.44
0.43%
(16,795.76)
Aaa / NR
AAA
3.88 1.72
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
1,839,709.81
97.66 4.60%
1,796,888.80
2,772.27
0.90%
(42,821.01)
NR / AAA
AAA
4.13 1.99
47800BAC2 John Deere Owner Trust 2022-C A3
5.09% Due 6/15/2027
1,405,000.00 10/12/2022
5.15%
1,404,890.97
1,404,904.36
100.81
4.74%
1,416,404.39
3,178.42
0.71%
11,500.03
Aaa / NR
AAA
4.21 1.98
92348KAV5 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
765,000.00 08/02/2022
3.75%
764,966.34
764,974.08
98.64 5.10%
754,559.28
869.55
0.38%
(10,414.80)
NR / AAA
AAA
4.31 1.32
Total ABS 23,379,132.54 1.94%
23,352,803.25
23,365,499.98 5.29%
22,762,872.51
16,594.45
11.37%
(602,627.47)
Aaa / AAA
AAA
2.81 1.03
AGENCY
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
3,000,000.00 Various
1.94%
3,131,160.00
3,031,928.57
98.11 4.50%
2,943,321.00
25,635.41
1.48%
(88,607.57)
Aaa / AA+
NR
1.21 1.16
3135G0V75 FNMA Note
1.75% Due 7/2/2024
3,000,000.00 07/16/2019
1.96%
2,969,790.00
2,992,364.14
96.48 4.67%
2,894,412.00
12,979.17
1.45%
(97,952.14)
Aaa / AA+
AAA
1.26 1.21
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
3,000,000.00 09/13/2019
1.79%
3,155,070.00
3,045,143.73
98.07 4.26%
2,942,142.00
4,312.50
1.47%
(103,001.73)
Aaa / AA+
AAA
1.46 1.40
3135G0W66 FNMA Note
1.625% Due 10/15/2024
1,180,000.00 10/17/2019
1.66%
1,177,982.20
1,179,377.18
96.09 4.28%
1,133,858.46
8,841.81
0.57%
(45,518.72)
Aaa / AA+
AAA
1.55 1.48
3135G0X24 FNMA Note
1.625% Due 1/7/2025
3,210,000.00 Various
1.19%
3,276,100.10
3,234,232.72
95.59 4.24%
3,068,548.14
12,171.25
1.54%
(165,684.58)
Aaa / AA+
AAA
1.78 1.71
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
3,590,000.00 02/13/2020
1.52%
3,587,235.70
3,588,965.47
95.19 4.21%
3,417,310.23
7,329.58
1.71%
(171,655.24)
Aaa / AA+
AAA
1.87 1.80
Chandler Asset Management - CONFIDENTIAL Page 12 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 70
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
3130A4CH3 FHLB Note
2.375% Due 3/14/2025
2,750,000.00 03/19/2020
1.18%
2,908,867.50
2,812,237.65
96.47 4.28%
2,652,988.25
3,084.20
1.33%
(159,249.40)
Aaa / AA+
AAA
1.96 1.88
3135G03U5 FNMA Note
0.625% Due 4/22/2025
2,830,000.00 04/22/2020
0.67%
2,824,170.20
2,827,596.49
92.98 4.22%
2,631,215.14
7,811.98
1.32%
(196,381.35)
Aaa / AA+
AAA
2.06 2.00
3135G04Z3 FNMA Note
0.5% Due 6/17/2025
3,400,000.00 Various
0.51%
3,398,324.20
3,399,371.57
92.41 4.13%
3,141,977.40
4,911.11
1.57%
(257,394.17)
Aaa / AA+
AAA
2.22 2.15
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
3,400,000.00 Various
0.45%
3,388,108.00
3,394,382.25
92.00 4.04%
3,128,102.00
2,479.17
1.56%
(266,280.25)
Aaa / AA+
AAA
2.31 2.25
3135G05X7 FNMA Note
0.375% Due 8/25/2025
3,150,000.00 12/16/2020
0.43%
3,141,904.50
3,145,852.95
91.55 4.11%
2,883,935.25
1,181.25
1.44%
(261,917.70)
Aaa / AA+
AAA
2.41 2.34
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
3,385,000.00 Various
0.44%
3,374,969.55
3,379,927.43
91.36 4.08%
3,092,552.93
282.08
1.54%
(287,374.50)
Aaa / AA+
AAA
2.48 2.42
3135G06G3 FNMA Note
0.5% Due 11/7/2025
3,400,000.00 Various
0.56%
3,389,186.80
3,394,349.64
91.49 3.98%
3,110,690.60
6,800.00
1.56%
(283,659.04)
Aaa / AA+
AAA
2.61 2.53
Total Agency 39,295,000.00 1.06%
39,722,868.75
39,425,729.79 4.22%
37,041,053.40
97,819.51
18.55%
(2,384,676.39)
Aaa / AA+
AAA
1.96 1.90
CMO
3137B7YY9 FHLMC K037 A2
3.49% Due 1/25/2024
3,000,000.00 11/05/2021
0.58%
3,163,242.19
3,060,482.55
98.70 5.28%
2,961,006.00
8,725.00
1.48%
(99,476.55)
NR / AAA
NR
0.82 0.61
3137BLW95 FHLMC K050 A2
3.334% Due 8/25/2025
588,000.00 02/07/2022
1.74%
616,389.38
607,097.90
97.39 4.50%
572,636.74
1,633.66
0.29%
(34,461.16)
NR / NR
AAA
2.41 2.12
3137BSP72 FHLMC K058 A2
2.653% Due 8/25/2026
950,000.00 11/12/2021
1.35%
1,004,736.33
988,806.08
94.81 4.30%
900,712.10
2,100.29
0.45%
(88,093.98)
NR / NR
AAA
3.41 3.14
3137FAWS3 FHLMC K067 A2
3.194% Due 7/25/2027
675,000.00 09/28/2022
4.42%
640,538.09
644,070.63
95.97 4.21%
647,817.08
1,796.63
0.32%
3,746.45
Aaa / NR
NR
4.32 3.89
3137FBU79 FHLMC K069 A2
3.187% Due 9/25/2027
1,255,000.00 09/28/2022
4.82%
1,189,161.52
1,195,680.18
95.87 4.21%
1,203,140.89
3,333.07
0.60%
7,460.71
NR / AAA
NR
4.49 3.98
Total CMO 6,468,000.00 1.97%
6,614,067.51
6,496,137.34 4.75%
6,285,312.81
17,588.65
3.15%
(210,824.53)
Aaa / AAA
AAA
2.40 2.09
Chandler Asset Management - CONFIDENTIAL Page
13 of 35 Execution Time: 4/3/2023 8:15:56 PM
A.6.a
Packet Pg. 71
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
24422EVN6 John Deere Capital Corp Note
0.45% Due 1/17/2024
1,300,000.00 03/01/2021
0.47%
1,299,077.00
1,299,743.95
96.67 4.77%
1,256,720.40
1,202.50
0.63%
(43,023.55)
A2 / A
A+
0.80 0.77
69371RR24 Paccar Financial Corp Note
0.35% Due 2/2/2024
665,000.00 01/28/2021
0.39%
664,228.60
664,783.73
96.07 5.22%
638,840.23
381.45
0.32%
(25,943.50)
A1 / A+
NR
0.84 0.81
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
954,846.64
95.19 5.96%
909,056.86
258.65
0.45%
(45,789.78)
A2 / A
A
0.97 0.93
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022
0.625% Due 7/15/2024
2,000,000.00 Various
0.91%
1,985,486.00
1,992,845.60
94.98 4.68%
1,899,576.00
2,638.88
0.95%
(93,269.60)
A2 / A+
NR
1.29 1.25
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
1,756,756.49
96.13 5.45%
1,682,217.25
7,116.67
0.84%
(74,539.24)
A2 / A+
A+
1.33 1.28
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
506,350.67
98.38 4.61%
491,904.50
2,838.19
0.25%
(14,446.17)
A2 / A
NR
1.34 1.28
69371RR40 Paccar Financial Corp Note
0.5% Due 8/9/2024
865,000.00 08/03/2021
0.52%
864,532.90
864,788.61
94.35 4.85%
816,160.37
624.72
0.41%
(48,628.24)
A1 / A+
NR
1.36 1.32
69371RQ25 Paccar Financial Corp Note
2.15% Due 8/15/2024
670,000.00 08/08/2019
2.20%
668,519.30
669,593.15
96.45 4.85%
646,228.40
1,840.64
0.32%
(23,364.75)
A1 / A+
NR
1.38 1.32
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
1,899,679.69
95.64 5.15%
1,817,158.10
17,812.50
0.92%
(82,521.59)
A1 / A
AA1.591.51
14913Q3B3 Caterpillar Finl Service Note
2.15% Due 11/8/2024
2,020,000.00 Various
1.88%
2,044,446.00
2,028,277.09
96.35 4.54%
1,946,253.84
17,251.36
0.98%
(82,023.25)
A2 / A
A
1.61 1.54
74153WCQ0 Pricoa Global Funding Note
1.15% Due 12/6/2024
1,185,000.00 12/01/2021
1.19%
1,183,779.45
1,184,313.86
94.30 4.72%
1,117,431.30
4,353.23
0.56%
(66,882.56)
Aa3 / AAAA1.69
1.62 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
1,713,630.79
94.67 4.60%
1,623,547.63
5,387.96
0.81%
(90,083.16)
A1 / A+
A+
1.79 1.72
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
809,375.79
94.19 5.47%
762,955.20
3,228.75
0.38%
(46,420.59)
A1 / AAAA1.81
1.73 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
2,037,032.00
97.69 4.19%
1,953,780.00
2,622.22
0.98%
(83,252.00)
A1 / AANR1.96
1.87 Chandler Asset Management - CONFIDENTIAL Page 14 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 72
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
78016EZ59 Royal Bank of Canada Note
3.375% Due 4/14/2025
845,000.00 04/07/2022
3.39%
844,687.35
844,787.76
97.04 4.92%
820,020.11
13,229.53
0.42%
(24,767.65)
A1 / A
AA2.041.91
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
2,014,166.27
96.08 4.28%
1,921,508.00
20,750.00
0.97%
(92,658.27)
A2 / A
A
2.04 1.94
06367WB85 Bank of Montreal Note
1.85% Due 5/1/2025
1,571,000.00 07/23/2021
0.85%
1,628,844.22
1,603,037.45
93.66 5.10%
1,471,379.75
12,109.79
0.74%
(131,657.70)
A2 / AAA2.09
1.99 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
1,770,893.10
94.76 5.37%
1,677,271.48
4,861.60
0.84%
(93,621.62)
A1 / AAA2.17
2.08 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
840,213.29
94.73 5.36%
795,734.53
2,215.78
0.40%
(44,478.76)
A1 / AAA2.23
2.13 64952WDQ3 New York Life Global Note
0.95% Due 6/24/2025
950,000.00 11/17/2021
1.29%
938,543.00
942,888.46
92.03 4.76%
874,300.20
2,431.74
0.44%
(68,588.26)
Aaa / AA+
AAA
2.24 2.15
66815L2J7 Northwestern Mutual Glbl Note
4% Due 7/1/2025
1,560,000.00 06/27/2022
4.01%
1,559,469.60
1,559,602.20
98.53 4.69%
1,537,141.32
15,600.00
0.78%
(22,460.88)
Aaa / AA+
AAA
2.25 2.10
40139LBC6 Guardian Life Glob Fun Note
0.875% Due 12/10/2025
1,700,000.00 Various
1.12%
1,682,830.00
1,688,937.59
90.19 4.80%
1,533,226.60
4,586.46
0.77%
(155,710.99)
Aa1 / AA+
NR
2.70 2.59
66815L2A6 Northwestern Mutual Glbl Note
0.8% Due 1/14/2026
1,100,000.00 12/06/2021
1.47%
1,070,817.00
1,080,148.55
89.92 4.70%
989,155.20
1,882.22
0.49%
(90,993.35)
Aaa / AA+
AAA
2.79 2.69
06051GHY8 Bank of America Corp Callable Note
Cont 2/13/2025
2.015% Due 2/13/2026
750,000.00 02/17/2022
3.40%
737,512.50
740,978.38
93.69 5.61%
702,675.75
2,015.00
0.35%
(38,302.63)
A2 / AAA2.88
1.79 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
1,048,858.96
93.57 5.42%
967,546.89
9,512.72
0.49%
(81,312.07)
A1 / AAA3.06
1.95 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
1,002,206.79
89.70 4.85%
897,045.00
5,133.33
0.45%
(105,161.79)
A1 / A
AA3.082.93
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025
2.188% Due 4/28/2026
1,100,000.00 05/18/2022
4.89%
1,039,071.00
1,052,450.82
93.83 5.36%
1,032,084.90
10,228.90
0.52%
(20,365.92)
A1 / AA+3.08
1.97 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
2,607,965.79
90.66 4.23%
2,370,866.22
10,096.81
1.19%
(237,099.57)
A1 / AA
AA3.123.00
Chandler Asset Management - CONFIDENTIAL Page 15 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 73
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
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
430,875.63
90.93 4.29%
390,977.50
1,868.11
0.20%
(39,898.13)
A3 / A+
A
3.13 2.99
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
1,784,495.04
90.18 4.44%
1,609,639.82
5,745.47
0.81%
(174,855.22)
A1 / A+
A+
3.22 3.08
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
1,803,272.52
91.41 5.48%
1,645,398.00
6,726.89
0.82%
(157,874.52)
A2 / AAA3.22
2.13 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
1,251,873.92
88.88 4.90%
1,110,945.00
3,125.00
0.56%
(140,928.92)
Aa3 / AA+
AA+
3.30 3.15
58989V2D5 Met Tower Global Funding Note
1.25% Due 9/14/2026
975,000.00 09/07/2021
1.27%
974,103.00
974,380.06
88.74 4.83%
865,203.30
575.52
0.43%
(109,176.76)
Aa3 / AAAA3.46
3.30 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
444,417.34
90.15 4.13%
401,151.48
181.71
0.20%
(43,265.86)
Aa2 / AA
AA
3.47 3.33
59217GER6 Metlife Note
1.875% Due 1/11/2027
1,575,000.00 01/03/2022
1.90%
1,573,204.50
1,573,642.07
89.36 5.00%
1,407,380.63
6,562.50
0.71%
(166,261.44)
Aa3 / AAAA3.79
3.55 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
1,424,686.02
89.57 5.44%
1,276,382.48
2,715.42
0.64%
(148,303.54)
A2 / A
A
3.93 3.65
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
2,394,640.15
94.68 3.76%
2,267,533.31
2,448.22
1.13%
(127,106.84)
Aa2 / AA
A+
3.96 3.72
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026
3.559% Due 4/23/2027
1,500,000.00 Various
4.85%
1,453,356.24
1,459,788.89
94.98 5.35%
1,424,703.00
23,430.09
0.72%
(35,085.89)
A2 / AAA4.07
2.80 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
893,808.95
97.97 4.55%
876,790.33
14,021.67
0.44%
(17,018.62)
A2 / A+
A+
4.11 3.68
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
910,351.74
97.81 4.28%
890,102.85
12,719.77
0.45%
(20,248.89)
A3 / A+
A
4.13 3.72
89115A2C5 Toronto-Dominion Bank Note
4.108% Due 6/8/2027
2,000,000.00 08/26/2022
4.18%
1,993,300.00
1,994,122.60
96.85 4.95%
1,937,040.00
25,789.11
0.98%
(57,082.60)
A1 / A
NR
4.19 3.74
Chandler Asset Management - CONFIDENTIAL Page 16 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 74
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
24422EWR6 John Deere Capital Corp Note
4.75% Due 1/20/2028
1,650,000.00 01/23/2023
4.40%
1,675,393.50
1,674,473.14
102.10
4.26%
1,684,650.00
17,852.08
0.85%
10,176.86
A2 / A
A+
4.81 4.22
Total Corporate 56,205,000.00 1.98%
56,265,682.38
56,193,981.54 4.81%
52,939,683.73
305,973.16
26.59%
(3,254,297.81)
A1 / A+
AA2.632.36
MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
933,518.28 Various
4.63%
933,518.28
933,518.28
1.00 4.63%
933,518.28
0.00 0.47%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 933,518.28 4.63%
933,518.28
933,518.28 4.63%
933,518.28
0.00 0.47%
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
1,928,386.46
96.96 4.52%
1,856,841.45
22,980.00
0.94%
(71,545.01)
Aa2 / AAAA1.51
1.43 Total Municipal Bonds 1,915,000.00 1.91%
1,958,987.55
1,928,386.46 4.52%
1,856,841.45
22,980.00
0.94%
(71,545.01)
Aa2 / AAAA1.51
1.43 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
2,531,873.11
95.56 4.38%
2,388,982.50
15,755.21
1.20%
(142,890.61)
Aaa / AAA
NR
1.55 1.49
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
2,547,207.55
95.51 4.26%
2,387,767.50
8,576.39
1.20%
(159,440.05)
Aaa / AAA
AAA
1.80 1.73
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
2,987,963.95
93.80 4.13%
2,814,144.00
12,979.17
1.41%
(173,819.95)
Aaa / AAA
AAA
2.01 1.94
459058JL8 Intl. Bank Recon & Development Note
0.5% Due 10/28/2025
3,400,000.00 Various
0.60%
3,384,848.15
3,391,701.86
91.64 3.95%
3,115,624.00
7,225.01
1.56%
(276,077.86)
Aaa / AAA
AAA
2.58 2.51
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
3,425,393.48
91.35 3.91%
3,137,831.28
13,441.82
1.57%
(287,562.20)
Aaa / AAA
AAA
3.06 2.95
Chandler Asset Management - CONFIDENTIAL Page 17 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 75
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
45950KCX6 International Finance Corp Note
0.75% Due 10/8/2026
3,800,000.00 11/08/2021
1.15%
3,728,332.00
3,748,597.30
89.98 3.82%
3,419,285.60
13,695.83
1.71%
(329,311.70)
Aaa / AAA
NR
3.53 3.40
Total Supranational 18,635,000.00 0.84%
18,672,252.85
18,632,737.25 4.05%
17,263,634.88
71,673.43
8.66%
(1,369,102.37)
Aaa / AAA
AAA
2.51 2.42
US TREASURY
91282CBR1 US Treasury Note
0.25% Due 3/15/2024
1,000,000.00 03/30/2021
0.33%
997,578.13
999,217.38
95.94 4.64%
959,414.00
115.49
0.48%
(39,803.38)
Aaa / AA+
AAA
0.96 0.93
912828XX3 US Treasury Note
2% Due 6/30/2024
3,000,000.00 07/30/2019
1.87%
3,018,867.19
3,004,790.33
97.03 4.46%
2,910,939.00
15,082.87
1.46%
(93,851.33)
Aaa / AA+
AAA
1.25 1.21
91282CCL3 US Treasury Note
0.375% Due 7/15/2024
2,500,000.00 07/13/2021
0.46%
2,493,359.38
2,497,146.23
94.98 4.41%
2,374,610.00
1,968.23
1.19%
(122,536.23)
Aaa / AA+
AAA
1.29 1.26
912828D56 US Treasury Note
2.375% Due 8/15/2024
3,000,000.00 08/29/2019
1.45%
3,133,007.81
3,036,848.74
97.34 4.39%
2,920,077.00
8,857.04
1.46%
(116,771.74)
Aaa / AA+
AAA
1.38 1.33
9128283D0 US Treasury Note
2.25% Due 10/31/2024
2,900,000.00 Various
1.76%
2,966,847.66
2,921,483.66
96.91 4.29%
2,810,282.70
27,397.79
1.42%
(111,200.96)
Aaa / AA+
AAA
1.59 1.52
912828YV6 US Treasury Note
1.5% Due 11/30/2024
3,000,000.00 02/04/2022
1.47%
3,002,343.75
3,001,389.82
95.64 4.23%
2,869,218.00
15,082.42
1.44%
(132,171.82)
Aaa / AA+
AAA
1.67 1.61
91282CDN8 US Treasury Note
1% Due 12/15/2024
3,000,000.00 12/14/2021
0.98%
3,001,640.63
3,000,934.08
94.76 4.21%
2,842,851.00
8,818.68
1.42%
(158,083.08)
Aaa / AA+
AAA
1.71 1.66
91282CED9 US Treasury Note
1.75% Due 3/15/2025
1,495,000.00 04/08/2022
2.71%
1,454,938.67
1,468,217.43
95.65 4.09%
1,429,943.58
1,208.59
0.71%
(38,273.85)
Aaa / AA+
AAA
1.96 1.89
91282CAM3 US Treasury Note
0.25% Due 9/30/2025
3,300,000.00 03/29/2021
0.74%
3,228,199.22
3,260,149.48
91.51 3.84%
3,019,886.10
22.54 1.51%
(240,263.38)
Aaa / AA+
AAA
2.50 2.45
91282CAT8 US Treasury Note
0.25% Due 10/31/2025
3,400,000.00 02/22/2021
0.54%
3,354,046.88
3,374,646.55
91.18 3.87%
3,099,977.20
3,569.06
1.55%
(274,669.35)
Aaa / AA+
AAA
2.59 2.52
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
2,200,000.00 03/26/2021
0.77%
2,160,554.69
2,177,492.83
91.22 3.87%
2,006,813.60
2,765.11
1.00%
(170,679.23)
Aaa / AA+
AAA
2.67 2.60
91282CCZ2 US Treasury Note
0.875% Due 9/30/2026
1,780,000.00 10/18/2021
1.19%
1,753,369.53
1,761,165.61
90.56 3.78%
1,612,012.50
42.55 0.80%
(149,153.11)
Aaa / AA+
AAA
3.50 3.39
Chandler Asset Management - CONFIDENTIAL Page 18 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 76
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Holdings Report
As of March 31, 2023
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
91282CDK4 US Treasury Note
1.25% Due 11/30/2026
3,500,000.00 12/16/2021
1.17%
3,512,714.84
3,509,411.37
91.48 3.76%
3,201,681.00
14,663.46
1.61%
(307,730.37)
Aaa / AA+
AAA
3.67 3.51
912828Z78 US Treasury Note
1.5% Due 1/31/2027
1,150,000.00 02/07/2022
1.77%
1,135,355.47
1,138,714.53
92.06 3.74%
1,058,718.75
2,859.12
0.53%
(79,995.78)
Aaa / AA+
AAA
3.84 3.66
91282CET4 US Treasury Note
2.625% Due 5/31/2027
1,800,000.00 06/09/2022
3.07%
1,763,367.19
1,769,318.00
95.88 3.70%
1,725,890.40
15,836.54
0.87%
(43,427.60)
Aaa / AA+
AAA
4.17 3.86
91282CEW7 US Treasury Note
3.25% Due 6/30/2027
2,975,000.00 Various
3.12%
2,993,090.82
2,990,504.77
98.27 3.69%
2,923,633.65
24,305.42
1.47%
(66,871.12)
Aaa / AA+
AAA
4.25 3.90
91282CFB2 US Treasury Note
2.75% Due 7/31/2027
900,000.00 08/22/2022
3.12%
884,742.19
886,612.39
96.30 3.68%
866,742.30
4,102.21
0.43%
(19,870.09)
Aaa / AA+
AAA
4.34 4.02
91282CFH9 US Treasury Note
3.125% Due 8/31/2027
3,150,000.00 Various
3.41%
3,109,707.03
3,114,140.23
97.81 3.67%
3,081,093.75
8,559.78
1.54%
(33,046.48)
Aaa / AA+
AAA
4.42 4.07
91282CFM8 US Treasury Note
4.125% Due 9/30/2027
3,900,000.00 10/20/2022
4.45%
3,843,632.81
3,848,577.85
101.88
3.67%
3,973,429.20
439.55
1.98%
124,851.35
Aaa / AA+
AAA
4.50 4.08
91282CFZ9 US Treasury Note
3.875% Due 11/30/2027
1,250,000.00 12/05/2022
3.81%
1,253,906.25
1,253,657.28
101.04
3.63%
1,262,988.75
16,234.55
0.64%
9,331.47
Aaa / AA+
AAA
4.67 4.19
91282CGC9 US Treasury Note
3.875% Due 12/31/2027
3,350,000.00 Various
3.70%
3,375,494.14
3,374,515.20
101.05
3.63%
3,385,201.80
32,632.42
1.71%
10,686.60
Aaa / AA+
AAA
4.76 4.27
91282CGH8 US Treasury Note
3.5% Due 1/31/2028
5,000,000.00 Various
3.84%
4,923,765.63
4,925,313.30
99.48 3.62%
4,973,830.00
29,005.53
2.50%
48,516.70
Aaa / AA+
AAA
4.84 4.39
91282CGP0 US Treasury Note
4% Due 2/29/2028
5,000,000.00 Various
4.08%
4,981,033.20
4,981,450.94
101.71
3.62%
5,085,545.00
17,391.30
2.55%
104,094.06
Aaa / AA+
AAA
4.92 4.42
Total US Treasury 62,550,000.00 2.31%
62,341,563.11
62,295,698.00 3.90%
60,394,779.28
250,960.25
30.28%
(1,900,918.72)
Aaa / AA+
AAA
3.26 3.03
TOTAL PORTFOLIO 209,380,650.82 1.81%
209,861,743.68
209,271,688.64 4.41%
199,477,696.34
783,589.45
100.00%
(9,793,992.30)
Aa1 / AA+
AAA
2.68 2.30
TOTAL MARKET VALUE PLUS ACCRUED 200,261,285.79
Chandler Asset Management - CONFIDENTIAL Page
19 of 35 Execution Time: 4/3/2023 8:15:56 PM
A.6.a
Packet Pg. 77
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/01/2023 60934N104 2,660.47 Federated Investors Government Obligations Fund
1.000 4.44% 2,660.47 0.00 2,660.47 0.00
Purchase 03/03/2023 60934N104 17,456.25 Federated Investors Government Obligations Fund
1.000 4.44% 17,456.25 0.00 17,456.25 0.00
Purchase 03/13/2023 60934N104 43,125.00 Federated Investors Government Obligations Fund
1.000 4.44% 43,125.00 0.00 43,125.00 0.00
Purchase 03/14/2023 60934N104 38,750.00 Federated Investors Government Obligations Fund
1.000 4.44% 38,750.00 0.00 38,750.00 0.00
Purchase 03/15/2023 60934N104 3,029,879.36 Federated Investors Government Obligations Fund
1.000 4.44% 3,029,879.36 0.00 3,029,879.36 0.00
Purchase 03/15/2023 60934N104 71,373.75 Federated Investors Government Obligations Fund
1.000 4.44% 71,373.75 0.00 71,373.75 0.00
Purchase 03/15/2023 60934N104 1,715.50 Federated Investors Government Obligations Fund
1.000 4.44% 1,715.50 0.00 1,715.50 0.00
Purchase 03/15/2023 60934N104 739.50 Federated Investors Government Obligations Fund
1.000 4.44% 739.50 0.00 739.50 0.00
Purchase 03/15/2023 60934N104 2,220.00 Federated Investors Government Obligations Fund
1.000 4.44% 2,220.00 0.00 2,220.00 0.00
Purchase 03/15/2023 60934N104 271.33 Federated Investors Government Obligations Fund
1.000 4.44% 271.33 0.00 271.33 0.00
Purchase 03/15/2023 60934N104 1,624.00 Federated Investors Government Obligations Fund
1.000 4.44% 1,624.00 0.00 1,624.00 0.00
Purchase 03/15/2023 60934N104 318.50 Federated Investors Government Obligations Fund
1.000 4.44% 318.50 0.00 318.50 0.00
Purchase 03/15/2023 60934N104 2,727.08 Federated Investors Government Obligations Fund
1.000 4.44% 2,727.08 0.00 2,727.08 0.00
Purchase 03/15/2023 60934N104 5,959.54 Federated Investors Government Obligations Fund
1.000 4.44% 5,959.54 0.00 5,959.54 0.00
Purchase 03/15/2023 60934N104 5,198.00 Federated Investors Government Obligations Fund
1.000 4.44% 5,198.00 0.00 5,198.00 0.00
Purchase 03/15/2023 60934N104 340.21 Federated Investors Government Obligations Fund
1.000 4.44% 340.21 0.00 340.21 0.00
Chandler Asset Management - CONFIDENTIAL Page 20 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 78
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/15/2023 60934N104 19,729.89 Federated Investors Government Obligations Fund
1.000 4.44% 19,729.89 0.00 19,729.89 0.00
Purchase 03/15/2023 60934N104 40,319.86 Federated Investors Government Obligations Fund
1.000 4.44% 40,319.86 0.00 40,319.86 0.00
Purchase 03/15/2023 60934N104 110,401.79 Federated Investors Government Obligations Fund
1.000 4.44% 110,401.79 0.00 110,401.79 0.00
Purchase 03/15/2023 60934N104 40,528.33 Federated Investors Government Obligations Fund
1.000 4.44% 40,528.33 0.00 40,528.33 0.00
Purchase 03/15/2023 60934N104 16,667.37 Federated Investors Government Obligations Fund
1.000 4.44% 16,667.37 0.00 16,667.37 0.00
Purchase 03/15/2023 60934N104 25,679.15 Federated Investors Government Obligations Fund
1.000 4.44% 25,679.15 0.00 25,679.15 0.00
Purchase 03/15/2023 60934N104 36,802.63 Federated Investors Government Obligations Fund
1.000 4.44% 36,802.63 0.00 36,802.63 0.00
Purchase 03/15/2023 60934N104 31,200.95 Federated Investors Government Obligations Fund
1.000 4.44% 31,200.95 0.00 31,200.95 0.00
Purchase 03/15/2023 60934N104 71,078.67 Federated Investors Government Obligations Fund
1.000 4.44% 71,078.67 0.00 71,078.67 0.00
Purchase 03/16/2023 60934N104 441.00 Federated Investors Government Obligations Fund
1.000 4.44% 441.00 0.00 441.00 0.00
Purchase 03/16/2023 60934N104 1,343.33 Federated Investors Government Obligations Fund
1.000 4.44% 1,343.33 0.00 1,343.33 0.00
Purchase 03/16/2023 60934N104 252.17 Federated Investors Government Obligations Fund
1.000 4.44% 252.17 0.00 252.17 0.00
Purchase 03/16/2023 91282CGC9 1,350,000.00 US Treasury Note
3.875% Due 12/31/2027
99.840 3.91% 1,347,837.89 10,838.23 1,358,676.12 0.00
Purchase 03/17/2023 60934N104 2,336.25 Federated Investors Government Obligations Fund
1.000 4.44% 2,336.25 0.00 2,336.25 0.00
Purchase 03/17/2023 91282CGH8 1,800,000.00 US Treasury Note
3.5% Due 1/31/2028
98.258 3.90% 1,768,640.63 7,831.49 1,776,472.12 0.00
Purchase 03/17/2023 91282CGP0 1,050,000.00 US Treasury Note 4% Due 2/29/2028
100.883 3.80% 1,059,269.53 1,940.22 1,061,209.75 0.00
Chandler Asset Management - CONFIDENTIAL Page 21 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 79
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/18/2023 60934N104 3,581.25 Federated Investors Government Obligations Fund
1.000 4.44% 3,581.25 0.00 3,581.25 0.00
Purchase 03/20/2023 60934N104 2,371.50 Federated Investors Government Obligations Fund
1.000 4.44% 2,371.50 0.00 2,371.50 0.00
Purchase 03/20/2023 60934N104 2,793.00 Federated Investors Government Obligations Fund
1.000 4.44% 2,793.00 0.00 2,793.00 0.00
Purchase 03/20/2023 60934N104 2,216.67 Federated Investors Government Obligations Fund
1.000 4.44% 2,216.67 0.00 2,216.67 0.00
Purchase 03/20/2023 60934N104 96,140.86 Federated Investors Government Obligations Fund
1.000 4.44% 96,140.86 0.00 96,140.86 0.00
Purchase 03/20/2023 60934N104 39,926.53 Federated Investors Government Obligations Fund
1.000 4.44% 39,926.53 0.00 39,926.53 0.00
Purchase 03/20/2023 60934N104 83,238.36 Federated Investors Government Obligations Fund
1.000 4.44% 83,238.36 0.00 83,238.36 0.00
Purchase 03/21/2023 60934N104 451.00 Federated Investors Government Obligations Fund
1.000 4.44% 451.00 0.00 451.00 0.00
Purchase 03/21/2023 60934N104 20,141.95 Federated Investors Government Obligations Fund
1.000 4.44% 20,141.95 0.00 20,141.95 0.00
Purchase 03/23/2023 60934N104 6,346.88 Federated Investors Government Obligations Fund
1.000 4.44% 6,346.88 0.00 6,346.88 0.00
Purchase 03/27/2023 60934N104 45,477.31 Federated Investors Government Obligations Fund
1.000 4.44% 45,477.31 0.00 45,477.31 0.00
Purchase 03/27/2023 60934N104 8,725.00 Federated Investors Government Obligations Fund
1.000 4.44% 8,725.00 0.00 8,725.00 0.00
Purchase 03/27/2023 60934N104 1,633.66 Federated Investors Government Obligations Fund
1.000 4.44% 1,633.66 0.00 1,633.66 0.00
Purchase 03/27/2023 60934N104 2,100.29 Federated Investors Government Obligations Fund
1.000 4.44% 2,100.29 0.00 2,100.29 0.00
Purchase 03/27/2023 60934N104 1,796.63 Federated Investors Government Obligations Fund
1.000 4.44% 1,796.63 0.00 1,796.63 0.00
Chandler Asset Management - CONFIDENTIAL Page 22 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 80
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/27/2023 60934N104 3,333.07 Federated Investors Government Obligations Fund
1.000 4.44% 3,333.07 0.00 3,333.07 0.00
Purchase 03/27/2023 60934N104 1,899.25 Federated Investors Government Obligations Fund
1.000 4.44% 1,899.25 0.00 1,899.25 0.00
Purchase 03/27/2023 60934N104 1,407.09 Federated Investors Government Obligations Fund
1.000 4.44% 1,407.09 0.00 1,407.09 0.00
Purchase 03/31/2023 60934N104 92,350.00 Federated Investors Government Obligations Fund
1.000 4.63% 92,350.00 0.00 92,350.00 0.00
Subtotal 8,237,070.18 8,212,818.23 20,609.94 8,233,428.17 0.00 TOTAL ACQUISITIONS 8,237,070.18 8,212,818.23 20,609.94 8,233,428.17 0.00
DISPOSITIONS
Sale 03/15/2023 912828X70 3,100,000.00 US Treasury Note 2% Due 4/30/2024
96.992 1.86% 3,006,757.81 23,121.55 3,029,879.36 -97,755.20 Sale 03/16/2023 24422EVN6 1,000,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
96.120 0.47% 961,200.00 737.50 961,937.50 -38,592.21
Sale 03/16/2023 60934N104 396,738.62 Federated Investors Government Obligations Fund
1.000 4.44% 396,738.62 0.00 396,738.62 0.00
Sale 03/17/2023 60934N104 2,837,681.87 Federated Investors Government Obligations Fund
1.000 4.44% 2,837,681.87 0.00 2,837,681.87 0.00
Subtotal 7,334,420.49 7,202,378.30 23,859.05 7,226,237.35 -136,347.41 Paydown 03/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
100.000 0.00 5,198.00 5,198.00 0.00
Paydown 03/15/2023 43813DAC2 19,645.19 Honda Auto Receivables 2020-2 A3
0.82% Due 7/15/2024
100.000 19,645.19 84.70 19,729.89 0.00
Paydown 03/15/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
100.000 0.00 1,715.50 1,715.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 23 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 81
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 03/15/2023 44891RAC4 40,169.50 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
100.000 40,169.50 150.36 40,319.86 0.00
Paydown 03/15/2023 44891VAC5 110,179.36 Hyundai Auto Lease Trust 2021-B A3
0.33% Due 6/17/2024
100.000 110,179.36 222.43 110,401.79 0.00
Paydown 03/15/2023 44891WAC3 0.00 Hyundai Auto Lease Trust 2022-A A3
1.16% Due 1/15/2025
100.000 0.00 739.50 739.50 0.00
Paydown 03/15/2023 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3
2.22% Due 10/15/2026
100.000 0.00 2,220.00 2,220.00 0.00
Paydown 03/15/2023 44933LAC7 40,341.88 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
100.000 40,341.88 186.45 40,528.33 0.00
Paydown 03/15/2023 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
100.000 0.00 271.33 271.33 0.00
Paydown 03/15/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 1,624.00 1,624.00 0.00
Paydown 03/15/2023 47787NAC3 16,621.50 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 16,621.50 45.87 16,667.37 0.00
Paydown 03/15/2023 47789KAC7 25,574.52 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 25,574.52 104.63 25,679.15 0.00
Paydown 03/15/2023 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 318.50 318.50 0.00
Paydown 03/15/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
100.000 0.00 2,727.08 2,727.08 0.00
Paydown 03/15/2023 47800BAC2 0.00 John Deere Owner Trust 2022-C A3
5.09% Due 6/15/2027
100.000 0.00 5,959.54 5,959.54 0.00
Paydown 03/15/2023 65479JAD5 36,695.05 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
100.000 36,695.05 107.58 36,802.63 0.00
Paydown 03/15/2023 89236XAC0 31,124.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 31,124.21 76.74 31,200.95 0.00
Chandler Asset Management - CONFIDENTIAL Page 24 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 82
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 03/15/2023 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
100.000 0.00 340.21 340.21 0.00
Paydown 03/15/2023 89240BAC2 70,884.79 Toyota Auto Receivables Owners 2021- A A3
0.26% Due 5/15/2025
100.000 70,884.79 193.88 71,078.67 0.00
Paydown 03/16/2023 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
100.000 0.00 252.17 252.17 0.00
Paydown 03/16/2023 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3
3.1% Due 2/16/2027
100.000 0.00 1,343.33 1,343.33 0.00
Paydown 03/16/2023 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
100.000 0.00 441.00 441.00 0.00
Paydown 03/20/2023 36262XAC8 95,748.47 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
100.000 95,748.47 392.39 96,140.86 0.00
Paydown 03/20/2023 36265MAC9 0.00 GM Financial Auto Lease Trust 2022-1 A3
1.9% Due 3/20/2025
100.000 0.00 2,216.67 2,216.67 0.00
Paydown 03/20/2023 43813KAC6 39,818.09 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
100.000 39,818.09 108.44 39,926.53 0.00
Paydown 03/20/2023 89238LAC4 0.00 Toyota Lease Owner Trust 2022-A A3
1.96% Due 2/20/2025
100.000 0.00 2,793.00 2,793.00 0.00
Paydown 03/20/2023 92290BAA9 83,049.30 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
100.000 83,049.30 189.06 83,238.36 0.00
Paydown 03/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
100.000 0.00 2,371.50 2,371.50 0.00
Paydown 03/21/2023 43813GAC5 20,086.14 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
100.000 20,086.14 55.81 20,141.95 0.00
Chandler Asset Management - CONFIDENTIAL Page 25 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 83
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 03/21/2023 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
100.000 0.00 451.00 451.00 0.00
Paydown 03/27/2023 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 1,407.09 1,407.09 0.00
Paydown 03/27/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
100.000 0.00 1,899.25 1,899.25 0.00
Paydown 03/27/2023 09690AAC7 45,358.69 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 45,358.69 118.62 45,477.31 0.00
Paydown 03/27/2023 3137B7YY9 0.00 FHLMC K037 A2
3.49% Due 1/25/2024
100.000 0.00 8,725.00 8,725.00 0.00
Paydown 03/27/2023 3137BLW95 0.00 FHLMC K050 A2
3.334% Due 8/25/2025
100.000 0.00 1,633.66 1,633.66 0.00
Paydown 03/27/2023 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
100.000 0.00 2,100.29 2,100.29 0.00
Paydown 03/27/2023 3137FAWS3 0.00 FHLMC K067 A2
3.194% Due 7/25/2027
100.000 0.00 1,796.63 1,796.63 0.00
Paydown 03/27/2023 3137FBU79 0.00 FHLMC K069 A2
3.187% Due 9/25/2027
100.000 0.00 3,333.07 3,333.07 0.00
Subtotal 675,296.69 675,296.69 53,914.28 729,210.97 0.00 TOTAL DISPOSITIONS 8,009,717.18 7,877,674.99 77,773.33 7,955,448.32 -136,347.41
OTHER TRANSACTIONS
Interest 03/03/2023 808513BY0 1,425,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.000 17,456.25 0.00 17,456.25 0.00
Interest 03/13/2023 3130A2UW4 3,000,000.00 FHLB Note
2.875% Due 9/13/2024
0.000 43,125.00 0.00 43,125.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 26 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 84
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 03/14/2023 3130A4CH3 2,750,000.00 FHLB Note
2.375% Due 3/14/2025
0.000 32,656.25 0.00 32,656.25 0.00
Interest 03/14/2023 58989V2D5 975,000.00 Met Tower Global Funding Note
1.25% Due 9/14/2026
0.000 6,093.75 0.00 6,093.75 0.00
Interest 03/15/2023 002824BB5 2,000,000.00 Abbott Laboratories Callable Note Cont 12/15/2024
2.95% Due 3/15/2025
0.000 29,500.00 0.00 29,500.00 0.00
Interest 03/15/2023 084664CZ2 2,395,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.000 27,542.50 0.00 27,542.50 0.00
Interest 03/15/2023 91282CBR1 1,000,000.00 US Treasury Note
0.25% Due 3/15/2024
0.000 1,250.00 0.00 1,250.00 0.00
Interest 03/15/2023 91282CED9 1,495,000.00 US Treasury Note
1.75% Due 3/15/2025
0.000 13,081.25 0.00 13,081.25 0.00
Interest 03/17/2023 931142ER0 445,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.000 2,336.25 0.00 2,336.25 0.00
Interest 03/18/2023 808513BN4 955,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.000 3,581.25 0.00 3,581.25 0.00
Interest 03/23/2023 3137EAEX3 3,385,000.00 FHLMC Note
0.375% Due 9/23/2025
0.000 6,346.88 0.00 6,346.88 0.00
Interest 03/31/2023 91282CAM3 3,300,000.00 US Treasury Note
0.25% Due 9/30/2025
0.000 4,125.00 0.00 4,125.00 0.00
Interest 03/31/2023 91282CCZ2 1,780,000.00 US Treasury Note
0.875% Due 9/30/2026
0.000 7,787.50 0.00 7,787.50 0.00
Interest 03/31/2023 91282CFM8 3,900,000.00 US Treasury Note
4.125% Due 9/30/2027
0.000 80,437.50 0.00 80,437.50 0.00
Subtotal 28,805,000.00 275,319.38 0.00 275,319.38 0.00
Chandler Asset Management - CONFIDENTIAL Page 27 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 85
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Dividend 03/01/2023 60934N104 4,953,960.57 Federated Investors Government Obligations Fund
0.000 2,660.47 0.00 2,660.47 0.00
Subtotal 4,953,960.57 2,660.47 0.00 2,660.47 0.00
TOTAL OTHER TRANSACTIONS 33,758,960.57 277,979.85 0.00 277,979.85 0.00 Chandler Asset Management - CONFIDENTIAL Page 28 of 35 Execution Time: 4/3/2023 8:15:56 PM A.6.a
Packet Pg. 86
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - City of Moreno Valley Limited Strategy
MONTHLY ACCOUNT STATEMENT
MARCH 1, 2023 THROUGH MARCH 31, 2023
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
Alexander Bazan
(503) 402-5305
A.6.a
Packet Pg. 87
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT -
ACCOUNT SUMMARY
Beg. Values
as of 2/28/23
End Values
as of 3/31/23
Market Value 20,245,756 30,355,504
Accrued Interest 0 0
Total Market Value 20,245,756 30,355,504
Income Earned 72,134 109,748
Cont/WD 10,000,000
Par 20,499,066 30,690,464
Book Value 20,245,756 30,355,504
Cost Value 20,063,065 30,063,402
TOP ISSUERS
Government of United States 63.8%
Federal Home Loan Bank 35.5%
Federated GOVT Obligation MMF 0.7%
Total 100.0%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.22
Average Coupon 4.65%
Average Purchase YTM 4.81%
Average Market YTM 4.81%
Average S&P/Moody Rating AAA/Aaa
Average Final Maturity 0.22 yrs
Average Life 0.00 yrs
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of March 31, 2023
City of Moreno Valley Limited Strategy
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Page 30 of 35 Execution Time: 4/3/2023 10:09:11 PM A.6.a
Packet Pg. 88
Attachment: Investment Report - March 2023 (6268 : 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/StateCA 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; Under a provision sunsetting on January 1, 2026, no more than 40% of the portfolio may be invested in Commercial Paper if the Agency’s investment assets under management are greater than $100,000,000 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 PassThrough 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 Max Per Issuer
5% of portfolio per issuer, except US Government, its agencies and instrumentalities, Supranational issuers, investment pools, and money funds or money market mutual funds Complies Maximum Maturity 5 years Complies
Weighted Average Maturity 3 years Complies
Statement of Compliance
As of March 31, 2023
City of Moreno Valley Limited Strategy
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
A.6.a
Packet Pg. 89
Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of March 31, 2023
City of Moreno Valley Limited Strategy
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
313384GR4 FHLB Discount Note
4.94% Due 6/9/2023
5,000,000.00 03/10/2023
5.07%
4,937,563.89
4,952,658.33
99.05 5.07%
4,952,658.33
0.00 16.32%
0.00 P-1 / A-1+
F-1+
0.19 0.19
313384JK6 FHLB Discount Note
4.7% Due 7/21/2023
951,000.00 01/25/2023
4.88%
929,023.98
937,218.43
98.55 4.88%
937,218.43
0.00 3.09%
0.00 P-1 / A-1+
F-1+
0.31 0.30
313384LJ6 FHLB Discount Note
5.145% Due 9/6/2023
5,000,000.00 03/10/2023
5.35%
4,871,375.00
4,887,095.83
97.74 5.35%
4,887,095.83
0.00 16.10%
0.00 P-1 / A-1+
F-1+
0.44 0.42
Total Agency 10,951,000.00 5.18%
10,737,962.87
10,776,972.59 5.18%
10,776,972.59
0.00 35.50%
0.00 P-1 / A-1+
F-1+
0.31 0.30
MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
224,464.25 03/08/2023
4.63%
224,464.25
224,464.25
1.00 4.63%
224,464.25
0.00 0.74%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 224,464.25 4.63%
224,464.25
224,464.25 4.63%
224,464.25
0.00 0.74%
0.00 Aaa / AAA
AAA
0.00 0.00
US TREASURY
912796YU7 US Treasury Bill
4.195% Due 4/13/2023
3,000,000.00 10/17/2022
4.34%
2,938,123.75
2,995,805.00
99.86 4.34%
2,995,805.00
0.00 9.87%
0.00 P-1 / A-1+
F-1+
0.04 0.03
912796CU1 US Treasury Bill
4.348% Due 4/18/2023
3,000,000.00 12/22/2022
4.47%
2,957,607.00
2,993,840.33
99.79 4.47%
2,993,840.33
0.00 9.86%
0.00 P-1 / A-1+
F-1+
0.05 0.05
912796V48 US Treasury Bill
4.229% Due 4/20/2023
4,190,000.00 10/18/2022
4.38%
4,099,931.15
4,180,648.59
99.78 4.38%
4,180,648.59
0.00 13.77%
0.00 P-1 / A-1+
F-1+
0.05 0.05
912796Y29 US Treasury Bill
4.66% Due 7/27/2023
9,325,000.00 01/25/2023
4.84%
9,105,313.36
9,183,772.87
98.49 4.84%
9,183,772.87
0.00 30.25%
0.00 P-1 / A-1+
F-1+
0.32 0.32
Total US Treasury 19,515,000.00 4.61%
19,100,975.26
19,354,066.79 4.61%
19,354,066.79
0.00 63.76%
0.00 P-1 / A-1+
F-1+
0.18 0.17
TOTAL PORTFOLIO 30,690,464.25 4.81%
30,063,402.38
30,355,503.63 4.81%
30,355,503.63
0.00 100.00%
0.00 Aaa / AAA
AAA
0.22 0.22
TOTAL MARKET VALUE PLUS ACCRUED 30,355,503.63
Chandler Asset Management - CONFIDENTIAL Page 32 of 35 Execution Time: 4/3/2023 10:09:11 PM A.6.a
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Transaction Ledger
As of March 31, 2023
City of Moreno Valley Limited Strategy
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/01/2023 60934N104 337.39 Federated Investors Government Obligations Fund
1.000 4.44% 337.39 0.00 337.39 0.00
Purchase 03/10/2023 313384GR4 5,000,000.00 FHLB Discount Note
4.94% Due 6/9/2023
98.751 5.07% 4,937,563.89 0.00 4,937,563.89 0.00
Purchase 03/10/2023 313384LJ6 5,000,000.00 FHLB Discount Note
5.145% Due 9/6/2023
97.428 5.35% 4,871,375.00 0.00 4,871,375.00 0.00
Subtotal 10,000,337.39 9,809,276.28 0.00 9,809,276.28 0.00 Security
Contribution
03/08/2023 60934N104 10,000,000.00 Federated Investors Government Obligations Fund
1.000 10,000,000.00 0.00 10,000,000.00 0.00
Subtotal 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 TOTAL ACQUISITIONS 20,000,337.39 19,809,276.28 0.00 19,809,276.28 0.00
DISPOSITIONS
Sale 03/10/2023 60934N104 9,808,938.89 Federated Investors Government Obligations Fund
1.000 4.44% 9,808,938.89 0.00 9,808,938.89 0.00
Subtotal 9,808,938.89 9,808,938.89 0.00 9,808,938.89 0.00 TOTAL DISPOSITIONS 9,808,938.89 9,808,938.89 0.00 9,808,938.89 0.00
OTHER TRANSACTIONS
Dividend 03/01/2023 60934N104 628,249.25 Federated Investors Government Obligations Fund
0.000 337.39 0.00 337.39 0.00
Subtotal 628,249.25 337.39 0.00 337.39 0.00
TOTAL OTHER TRANSACTIONS 628,249.25 337.39 0.00 337.39 0.00 Chandler Asset Management - CONFIDENTIAL Page 33 of 35 Execution Time: 4/3/2023 10:09:11 PM A.6.a
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - Investors continued to weigh the probabilities of a hard or soft economic landing in the face of continued rate increases by the Federal Reserve. Strength in the labor market has helped sustain economic growth, while inflation remains significantly higher than the Federal Reserve’s target. The technology sector remains weak albeit after a strong run up during the pandemic. Geopolitical risks persist as the Russia and Ukraine war continues and tensions between the US and China linger. Domestically, a lack of progress toward a resolution of the debt ceiling continues to pose a risk to financial markets and economic growth. We believe the Fed will continue to raise rates and maintain a higher terminal rate for an extended period until inflation reaches the Fed’s target range.
The Federal Reserve (Fed) raised the fed funds target rate by 25 basis points to a range of 4.50 - 4.75% on February 1st. The decision was unanimous, and the statement reflected inflation is easing “somewhat.” The sentiment was hawkish and indicated that the extent of “ongoing increases” in the fed funds rate will be data dependent. The next meeting of the Fed’s Federal Open Market Committee (FOMC) is on March 22. Elevated levels of inflation and strong employment data are a catalyst toward additional increases to the federal funds rate. Recent market turmoil regarding the failure of Silicon Valley Bank and Signature Bank could likely influence their decision along with inflation and employment data. We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range.
Bond yields increased in February on the back of higher expectations by market participants of more hikes to the federal funds rates in 2023. The 2-year Treasury yield rose 62 basis points to 4.82%, the 5-year Treasury yield increased 57 basis points to 4.18%, and the 10-year Treasury yield climbed 41 basis points to 3.92%. The inversion between the 2-year Treasury yield and 10-year Treasury yield increased to -90 basis points at February month-end versus -69 basis points at January month-end. The spread was a positive 39 basis points one year ago. The shape of the yield curve indicates that the probability of recession is increasing.
Market Summary
Treasury Yields Increased in February
BOND MARKET REVIEW
A Monthly Review of Fixed Income Markets
MARCH 2023
Chandler Asset Management | 800.317.4747 | chandlerasset.com | Page 1 TREASURY YIELDS Trend (▲/▼) 02/28/2023 01/31/2023 Change 3-Month ▲ 4.81 4.67 0.15
2-Year ▲ 4.82 4.20 0.62
3-Year ▲ 4.53 3.90 0.63
5-Year ▲ 4.18 3.62 0.57
7-Year ▲ 4.08 3.57 0.51
10-Year ▲ 3.92 3.51 0.41
30-Year ▲ 3.92 3.63 0.28
Source: Bloomberg
The yield curve inversion persisted in February, with the spread between the 2-year Treasury yield and the 10-year Treasury yield sitting at roughly -90 basis points. This time last year the spread was +30 basis points, well below the average spread since 2003 of around +125 basis points. An inversion of the yield curve is a leading indicator that recession risk has increased.
Yields are higher across the curve on a year-over-year basis. The 3-month T-bill yield is up 453 basis points, the 2-Year Treasury yield is 338 basis points higher, and the 10-Year Treasury yield is up 209 basis points, on a year-over-year basis. The shape of the yield curve indicates that the probability of recession is increasing but recent economic data remains strong and above recessionary levels.
Market Data
World Stock Market Indices
data as of 02/28/2023
Change
(1/31/2022) %CHG
S&P 500
3,970.15 -106.45 -2.61%
NASDAQ
11,455.54 -129.01 -1.11%
DOW JONES
32,656.70 -1,429.34 -4.19%
FTSE (UK)
7,876.28 104.58 1.35%
DAX (Germany)
15,365.14 236.87 1.57%
Hang Seng (Hong Kong)
19,785.94 -2056.39 -9.41%
Nikkei (Japan)
27,445.56 118.45 0.43%
Source: Bloomberg. Please see
descriptions of indices on Page 2.
Toll Free: 800.317.4747
[email protected]
chandlerasset.com
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
FEBRUARY 2022 JANUARY 2023 FEBRUARY 2023
Source: Bloomberg
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED MARCH 31, 2023) Economic Roundup
Consumer Prices
Inflations trends continue to subside from recent highs but remain above the Federal Reserve’s long term target. The Consumer Price Index (CPI) increased
0.4% month-over-month in February and 6.0% year-over-year. The Core CPI, which excludes volatile food and energy components, rose 0.5% month-overmonth and 5.5% year-over-year. The report showed shelter costs, which are the largest services component and make up about a third of the overall CPI index, rose 0.8% last month. The Personal Consumption Expenditures (PCE) index accelerated more than expected in January, increasing 5.4% year-overyear versus an upwardly revised 5.3% year-over-year gain in December. Core PCE increased 4.7% in January versus an upwardly revised 4.6% year-over-year gain in December. Inflationary trends remain well above the Fed's 2% target and support further rate hikes and tighter conditions for an extended period.
Retail Sales
Advance Retail Sales rose 3.0% in January after dropping 1.1% in December. Retail sales rose 6.4% year-over-year in January, up from December’s downwardly revised 5.9% year-over-year gain. Growth was broad based, with strong gains in autos, restaurants, and a surprising surge in department store sales. The Conference Board’s Consumer Confidence Index decreased more than expected to 102.9 in February from a downwardly revised 106.0 in January. While the index for current conditions rose slightly, future expectations declined materially as inflation continues to weigh on household budgets.
Labor Market
The U.S. economy added 311,000 jobs in February, continuing to surpass market expectations of 225,000, on the heels of a very strong January jobs report of 504,000 jobs. Trends in employment remain strong, with the three-month moving average payrolls at 351,000 and the six-month moving average at 336,000. There were broad gains in employment, led by roles in the private sector with leisure and hospitality employment growth remaining solid. The unemployment rate rose to 3.6% due to more workers entering the labor force as the participation rate increased to 62.5% from 62.4% in January, the highest level since March 2020. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, increased to 6.8% from the prior month at 6.6%. Average hourly earnings rose 4.6% year-over-year in February from a 4.4% increase in January. Job Openings decreased to 10.8 million. Overall, the February employment report demonstrates a strong demand for labor and supports the case for the Fed to continue raising the federal funds rate at a slower pace.
Housing Starts
Total housing starts fell 4.5% month-over-month in January to 1,309,000 units and were down 21.4% compared to January 2022. Starts for both singlefamily and multi-family homes declined as mortgage rates rose. The 30-year fixed rate mortgage increased to an average of 6.34% according to Freddie Mac, down from a peak of over 7% in October, but up from the 5.95% low in January. According to the Case-Shiller 20-City Home Price Index, the year-overyear increase continued its declining rate of gain to +4.65% in December from +6.8% in November, clearly displaying the impact of higher mortgage rates year-over-year, which has reduced demand for homebuying as affordability has declined. This is the lowest rate of annual appreciation since July 2020, just prior to the pandemic housing boom.
Chandler Asset Management | Page 2
BOND MARKET REVIEW
©2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.
Data source: Bloomberg and the U.S. Department of Labor. This report is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as an indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment. Fixed income investments are subject to interest, credit, and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.
Inflation Remains Above the Federal Reserve’s Target
ECONOMIC INDICATOR Current Release Prior Release One Year Ago Trade Balance (68.29) $Bln JAN 23 (67.21) $Bln DEC 22 (87.45) $Bln JAN 22 Gross Domestic Product 2.70% DEC 22 3.20% SEP 22 7.00% DEC 21 Unemployment Rate 3.60% FEB 23 3.40% JAN 23 3.80% FEB 22 Prime Rate 7.75% FEB 23 7.50% JAN 23 3.25% FEB 22
Refinitiv/CoreCommodity CRB Index 269.84 FEB 23 278.09 JAN 23 269.07 FEB 22 Oil (West Texas Int.) $77.05 FEB 23 $78.87 JAN 23 $95.72 FEB 22 Consumer Price Index (y/o/y) 6.00% FEB 23 6.40% JAN 23 7.50% FEB 22 Producer Price Index (y/o/y) 8.70% JAN 23 8.90% DEC 22 12.70% JAN 22 Euro/Dollar 1.06 FEB 23 1.09 JAN 23 1.12 FEB 22
Source: Bloomberg
5-Year Credit Spreads Widened in February
CREDIT SPREADS Spread to Treasuries (%) One Month Ago (%) Change 3-month top rated commercial paper 0.09 0.13 (0.04)
2-year A corporate note 0.34 0.38 (0.04)
5-year A corporate note 0.83 0.79 0.04
5-year Agency note 0.25 0.20 0.05
Source: Bloomberg Data as of 02/28/2023
Since 1988, Chandler
Asset Management
has specialized in
providing fixed
income investment
solutions to risk-averse
public agencies and
institutions. Chandler’s
mission is to provide
fully customizable
client-centered portfolio
management that
preserves principal,
mitigates risk, and
generates income in
our clients’ portfolios.
World Stock Market Index Descriptions
S&P 500– The S&P 500 is a market value-weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization. NASDAQ–The NASDAQ Composite Index is the market capitalization-weighted index of over 3.300 common stocks listed on the NASDAQ stock exchange. Dow Jones–The Dow Jones Industrial Average is an index that tracks 30 large, publicly-owned companies trading on the New York Stock Exchange and the NASDAQ. The Financial Times Stock Exchange Group (FTSE)– The FTSE is a share index of the 100 companies listed on the London Stock Exchange with the highest market capitalization. DAX–The Deutscher Aktienindex (DAX) is a blue chip stock market index consisting of the 30 major German companies trading on the Frankfurt Stock Exchange. Hang Seng–The Hang Seng Index is a freefloat-adjusted market-capitalizationweighted stock market index in Hong Kong. It is used to record and monitor daily changes of the largest companies of the Hong Kong stock market and is the main indicator of overall market performance in Hong Kong. Nikkei–Japan's Nikkei 225 Stock Average is a price-weighted index composed of Japan's top 225 blue-chip companies traded on the Tokyo Stock Exchange.
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Attachment: Investment Report - March 2023 (6268 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED MARCH 31, 2023) Report to City Council
ID#6254 Page 1
TO: Mayor and City Council
FROM: Brian Mohan, Assistant City Manager
AGENDA DATE: May 16, 2023
TITLE: PAYMENT REGISTER - MARCH 2023
RECOMMENDED ACTION
Recommendation:
1. Receive and file the Payment Register.
SUMMARY
The Payment Register is an important report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report.
The payment register lists in alphabetical order all checks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all checks and wires less than $25,000. The payment register also includes the fiscal year-to-date (FYTD) amount paid to each vendor.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Annabelle Wang Brian Mohan
Financial Operations Division Manager Assistant City Manager Chief Financial Officer
Treasurer
CITY COUNCIL GOALS
None
A.7
Packet Pg. 94
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. 2023_MarchPaymentRegister
APPROVALS
Budget Officer Approval ✓ Approved . 5/05/23 8:45 AM
City Attorney Approval ✓ Approved .
City Manager Approval ✓ Approved . 5/05/23 9:11 AM
A.7
Packet Pg. 95
Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ACCELA, INC. 36245 03/22/2023 INV-ACC57332 ACCELA CIVIC PLATFORM - SUBSCRIPTION USER (25) $405,663.08 03/22/2023 INV-ACC57316 ACCELA CITIZEN ACCESS & CIVIC PLATFORM (160)-TECH SVCS 03/22/2023 INV-ACC57277 ACCELA CIVIC PLATFORM - SUBSCRIPTION USER (25) Remit to: CHICAGO, IL FYTD: $434,918.22
ALBERT A. WEBB ASSOCIATES 36249 03/22/2023 220395 SUNNYMEAD MDP LINE B-16A $66,754.20 Remit to: RIVERSIDE, CA FYTD: $66,754.20
ALL AMERICAN ASPHALT, INC. 245148 03/15/2023 34571_06 $3,070,143.16 03/15/2023 201011
03/15/2023 201403
245188 03/22/2023 34571_07
CITYWIDE PVT REHAB PROG (FY 21-26)
CITYWIDE PVT REHAB FY 20/21
CITYWIDE PVT REHAB FY 20/21
CITYWIDE PVT REHAB PROG (FY 21-26) $2,004,511.07
Remit to: CORONA, CA FYTD: $14,394,681.29
ALLIANT INSURANCE SERVICES,
INC.
36250 03/22/2023 2222385 ANNUAL INSURANCE RENEWAL PREM-2/11/23 TO 2/11/24-MV
UTILITY SUBS
$78,994.57
Remit to: SAN DIEGO, CA FYTD: $78,994.57
ARAGON GEOTECHNICAL, INC. 36182 03/15/2023 8395 $30,767.70 03/15/2023 8396
CITYWIDE PVT REHAB PROG (FY 21-26)
CITYWIDE PVT REHAB PROG (FY 21-26)
Remit to: RIVERSIDE, CA FYTD: $189,811.85
AVANT GARDE 36316 03/29/2023 8366 HOME HABITAT FOR HUMANITY-FEBRUARY 2023 $33,738.75 03/29/2023 8365 HUD FUNDING COMPLIANCE SVCS-FEBRUARY 2023 03/29/2023 8364 HOME PROGRAM MANAGEMENT-FEBRUARY 2023
Remit to: POMONA, CA FYTD: $86,990.00
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Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
CHARLES ABBOTT ASSOCIATES,
INC
36077 03/08/2023 65324 ENGINEERING SVCS-JANUARY 2023 $25,652.50 03/08/2023 65327 PLAN CHECK SVCS-NPDES-JANUARY 2023
03/08/2023 65328 PLAN CHECK SVCS-WQMP REVIEW-JANUARY 2023 Remit to: MISSION VIEJO, CA FYTD: $412,128.25
CIVIC SOLUTIONS, INC 36324 03/29/2023 113022 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $51,507.23 03/29/2023 13123 PLANNING ENTITLEMENT AND PLAN CHECK SVCS 03/29/2023 103122 PLANNING ENTITLEMENT AND PLAN CHECK SVCS Remit to: MISSION VIEJO, CA FYTD: $120,005.77
COSCO FIRE PROTECTION, INC. 245152 03/15/2023 1000605413 ANNUAL FIRE EXTINGUISHER INSPECTION/REPAIRSCOTTONWOOD GOLF CENT$30,281.50 03/15/2023 1000605414 ANNUAL FIRE EXTINGUISHER INSPECTION/REPAIRS-UTILITY FIELD OFFICE
03/15/2023 1000605537 FIRE SPRINKLER REPAIRS-CITY YARD
Remit to: BREA, CA FYTD: $190,225.79
COUNTY OF RIVERSIDE SHERIFF 36083 03/08/2023 SH0000042724 CDBG CSU GRANT OVERTIME/MVPD - PP 05-2023 2/9-2/22/23 $3,671,133.81 03/08/2023 SH0000042723 CDBG CSU GRANT OVERTIME/MVPD - PP 04-2023 2/1-2/8/23 (PARTIAL)
03/08/2023 SH0000042722 CDBG POP GRANT OVERTIME/MVPD - PP 05-2023 2/9-2/22/23 03/08/2023 SH0000042448 CONTRACT LAW ENFORCEMENT BILLING #6 (11/17/22-12/14/22) Remit to: RIVERSIDE, CA FYTD: $33,623,861.82
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Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
COUNTY OF RIVERSIDE,
AUDITOR- CONTROLLER
245069 03/01/2023 JANUARY 2023 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $27,864.75 245193 03/22/2023 FEBRUARY 2023 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $44,656.67 Remit to: RIVERSIDE, CA FYTD: $310,136.22
DATA TICKET, INC. 36085 03/08/2023 148348 ADMIN CITATION PROCESSING-CODE-JANUARY 2023 $28,984.37 03/08/2023 148080HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-JANUARY 2023
03/08/2023 148348TPC ADMIN CITATION PROCESSING-3RD PARTY COLLECTIONS-CODEJAN 2023 03/08/2023 148080REPAI SHIPPING AND POSTAGE FOR REPAIR-CODE-JANUARY 2023 03/08/2023 148346 ADMIN CITATION PROCESSING-ANIMAL SVC-JANUARY 2023 03/08/2023 148080 PARKING CITATION PROCESSING-CODE-JANUARY 2023 Remit to: IRVINE, CA FYTD: $220,075.88
DELL, INC. 36263 03/22/2023 10657512881 MICROSOFT 365 CLOUD LICENSE-TECH SVCS $161,195.35 Remit to: ROUND ROCK, TX FYTD: $178,433.84
EASTERN MUNICIPAL WATER
DISTRICT
245070 03/01/2023 JAN'23 3/1/2023 WATER CHARGES $41,329.26 03/01/2023 FEB-23 3/1/2023 WATER CHARGES
245196 03/22/2023 FEB-23 3/22/2023 WATER CHARGES $37,146.45 03/22/2023 MAR-23 3/22/2023 WATER CHARGES
Remit to: LOS ANGELES, CA FYTD: $1,562,420.16
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Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ENCO UTILITY SERVICES MORENO
VALLEY LLC
36022 03/01/2023 INV57954 DISTRIBUTION CHARGES - 12/21/22 TO 01/12/23 $608,364.35 03/01/2023 INV57582 TEMP METER FEES-ACTION POWER/MERITAGE HOMES 03/01/2023 INV58234 SOLAR SYSTEM INSPECTION
03/01/2023 INV58233 SOLAR SYSTEM INSPECTION
03/01/2023 INV58232 SOLAR SYSTEM INSPECTION
36202 03/15/2023 40-475A-06 WA# 40-475A-FRONTIER BRODIAEA - 45 SFR $743,130.83 03/15/2023 40-520A-05 WA# 40-520A-NASON 12KV AND PERRIS 12KV CIRCUIT TIE 03/15/2023 40-433B-07 WA# 40-433B-PAMA BUSINESS PARK
03/15/2023 40-506A-09 WA# 40-506A-ROCAS GRANDES APARTMENTS 03/15/2023 40-505A-10 WA# 40-505A-TRACT 37725 - 64 SF HOMES 03/15/2023 40-501-2302 MVU CONTRACT 40-501-ACQUIRED SCE STREETLIGHTS MAINT 03/15/2023 40-482B-13 WA# 40-482B-ASPEN HILLS 112 UNITS-TR 32142 03/15/2023 40-523B-03 WA# 40-523B-MV MARKETPLACE
03/15/2023 40-498-01 WA# 40-498-ROSS DISTRIBUTION CENTER 03/15/2023 INV58574 DISTRIBUTION CHARGES - 01/13/23 TO 02/22/23 03/15/2023 40-527-06 WA# 40-527-WORLD LOGISTICS CENTER
03/15/2023 40-522A-04 WA# 40-522A-EDWIN 12KV AND MARCH 12KV CIRCUIT TIE 03/15/2023 40-405B-10 WA# 40-405B-MORENO BEACH DR BRIDGE CROSSING 03/15/2023 40-521A-04 WA# 40-521A-CACTUS 12KV AND PERRIS 12KV CIRCUIT TIE 03/15/2023 40-533A-03 WA# 40-533A-MISTER CAR WASH
03/15/2023 40-455B-05 WA# 40-455B-MORENO VALLEY ELEMENTARY SCHOOL 03/15/2023 40-474B-05 WA# 40-474B-KB HOMES - MOOTHART 80 HOMES 03/15/2023 40-530-02 WA# 40-530-DISTRIBUTION SYSTEM PLANNING UPDATE Remit to: ANAHEIM, CA FYTD: $7,655,909.59
A.7.a
Packet Pg. 99
Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
EXELON GENERATION COMPANY,
LLC
36094 03/08/2023 869751 POWER PURCHASE-2/01-2/28/23-MVU $543,168.00 Remit to: CHICAGO, IL FYTD: $6,470,363.91
GREENTECH LANDSCAPE, INC. 36271 03/22/2023 55157 SD LANDSCAPE MAINTENANCE BASE FY22/23 - VALLEY ZONE D $69,975.05 03/22/2023 55156 LANDSCAPE MAINT-PARKS-FEBRUARY 2023
03/22/2023 55155 SD LANDSCAPE MAINTENANCE BASE FY22/23 - SOUTH 03/22/2023 55154 SD LANDSCAPE BASE (WEST) FEBRUARY ZONE 01, 01A, 08, & E-7 36329 03/29/2023 54344 SD LANDSCAPE BASE (SOUTH) OCT ZN 03, 03A, 04, 05, 06, 07, & E8$71,651.07 03/29/2023 54557 SD LANDSCAPE BASE (WEST) NOVEMBER ZONE 01, 01A, 08 & E-7 03/29/2023 54770 SD LANDSCAPE BASE (MORENO) DECEMBER
03/29/2023 54979 SD LANDSCAPE BASE (MORENO) JANUARY
03/29/2023 55158 SD LANDSCAPE BASE (MORENO) FEBRUARY
Remit to: LOS ANGELES, CA FYTD: $976,035.57
HABITAT FOR HUMANITY
RIVERSIDE
36331 03/29/2023 MHR2122 - INV19 MOBILE HOME REPAIR PROGRAM-JANUARY 2023 $29,935.82 03/29/2023 CHR21 - INV19 HOME -CRITICAL HOME REPAIR PROGRAM-JANUARY 2023 03/29/2023 MHR2122 - INV20 MOBILE HOME REPAIR PROGRAM-FEBRUARY 2023 Remit to: RIVERSIDE, CA FYTD: $176,985.03
HARDY & HARPER, INC. 36107 03/08/2023 48977 $80,440.07
36272 03/22/2023 49128
PVT REHAB (CDBG FY 21/22) PVT
REHAB (CDBG FY 22/23) $430,139.86
Remit to: SANTA ANA, CA FYTD: $3,405,197.26
A.7.a
Packet Pg. 100 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
INFO-TECH RESEARCH GROUP,
INC.
36111 03/08/2023 220842 ADVISORY/REFERENCE/TEAM/CYBERSEC MEMBERSHIP-JAN 2023 TO JAN 2024
$32,496.23
Remit to: LAS VEGAS, NV FYTD: $32,496.23
INLAND SOUTHERN CALIFORNIA
211+
36412 03/30/2023 W230306 ERAP2 REALLOCATION ROUND 1 FUNDS DRAW REQ #1 $171,335.00 Remit to: RANCHO CUCAMONGA, CA FYTD: $794,578.00
LIBRARY SYSTEMS & SERVICES,
LLC
36122 03/08/2023 INV7177 LIBRARY CONTRACT SVCS & MATERIALS-MAIN/MALL/IRISMARCH 2023$201,418.07 Remit to: ROCKVILLE, MD FYTD: $1,670,910.33
LYONS SECURITY SERVICE, INC. 36214 03/15/2023 35170 SECURITY GUARD SVCS-LIBRARY-FEBRUARY 2023 $27,572.46 03/15/2023 35171 SECURITY GUARD SVCS-TOWNGATE-FEBRUARY 2023 03/15/2023 35164 SECURITY GUARD SVCS-COMMUNITY PARK-FEBRUARY 2023 03/15/2023 35165 SECURITY GUARD SVCS-CITY HALL-FEBRUARY 2023 03/15/2023 35166 SECURITY GUARD SVCS-COTTONWOOD SPCL EVENTS-FEBRUARY 2023
03/15/2023 35167 SECURITY GUARD SVCS-CONF & REC CTR-FEBRUARY 2023 03/15/2023 35168 SECURITY GUARD SVCS-CONF & REC CTR EVENTS-FEBRUARY 2023 03/15/2023 30154 SECURITY GUARD SVCS-CONF & REC CTR-DIA DE LOS MUERTOSOCT 28, 23 03/15/2023 35169 SECURITY GUARD SVCS-ERC-FEBRUARY 2023
Remit to: ANAHEIM, CA FYTD: $252,466.25
A.7.a
Packet Pg. 101 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
M. BREY ELECTRIC, INC. 36025 03/01/2023 8316 ROOF FLASHING INSTALL-FIRE STATION 2 $44,300.00 03/01/2023 8312 EXTERIOR LIGHTING INSTALL-FIRE STATION 58 03/01/2023 8315 ELECTRICAL WORK FOR EIGHT NEW LIGHTS AT HOUND TOWN
DOG PARK
03/01/2023 8320 NEW PAYROLL DOOR & FRAME INSTALLATION-CITY HALL 03/01/2023 8313 EXTERIOR LIGHTING INSTALL-FIRE STATION 91 Remit to: BEAUMONT, CA FYTD: $621,057.72
A.7.a
Packet Pg. 102 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 36215 03/15/2023 101532 LANDSCAPE MAINT.-CITY YARD-FEB. 2023 $42,043.59 03/15/2023 101539 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- FEB23
03/15/2023 101541 LANDSCAPE MAINT.-CITY HALL ANNEX-FEB. 2023 03/15/2023 101542 LANDSCAPE MAINT.-VETERANS MEMORIAL-FEB. 2023 03/15/2023 101543 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-FEB. 2023 03/15/2023 101545 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN-FEB. 2023
03/15/2023 101536 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-FEB. 2023 03/15/2023 101547 SD LANDSCAPE MAINTENANCE BASE (WQB) FY22/23 03/15/2023 101537 LANDSCAPE MAINT.-SENIOR CENTER-FEB. 2023 03/15/2023 101535 LANDSCAPE MAINT.-LIBRARY-FEB. 2023
03/15/2023 101546 LANDSCAPE MAINT.-AMPHITHEATER FACILITY-FEB. 2023 03/15/2023 101524 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAYFEB. 2023 03/15/2023 101533 LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-FEB. 2023 03/15/2023 101528 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-FEB. 2023 03/15/2023 101519 SD LANDSCAPE MAINTENANCE BASE (ZONE 02) FY22/23 03/15/2023 101520 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-FEB. 2023 03/15/2023 101521 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-FEB. 2023 03/15/2023 101523 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DELPHINIUM/PERHAM TO JFK-FEB23
03/15/2023 101525 LANDSCAPE MAINT.-NORTH AQUEDUCT-FEB. 2023 03/15/2023 101527 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-FEB. 2023 03/15/2023 101540 LANDSCAPE MAINT.-CITY HALL-FEB. 2023
03/15/2023 101529 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-FEB. 2023
03/15/2023 101530 LANDSCAPE MAINT.-ANIMAL SHELTER-FEB. 2023 03/15/2023 101531 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-FEB. 2023
A.7.a
Packet Pg. 103 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
MARIPOSA LANDSCAPES, INC. 36215 03/15/2023 101526 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-FEB. 2023 Payment Amount
03/15/2023 101522 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAMFEB. 2023 Remit to: IRWINDALE, CA FYTD: $460,868.62
MERCHANTS BUILDING
MAINTENANCE, LLC.
36279 03/22/2023 726659 DAY PORTER SERVICES FOR ENHANCED COVID-19 CLEANING-FEB. 2023
$67,384.93
03/22/2023 726647 ARAIZA ROOM CLEAN-FIRE STATION 58
03/22/2023 726739 COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-FEB. 2023 03/22/2023 724875 FEB 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
03/22/2023 726660 CITY FACILITIES ROUTINE JANITORIAL SERVICES - FEB. 2023 03/22/2023 724874 FEB 2023 SPECIAL CLEANINGS FOR EVENT RENTALSCOTTONWOOD GOLF CTR 03/22/2023 724873 FEB 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC.
CENTER
Remit to: MONTEREY PARK, CA FYTD: $653,465.60
PERMA 36032 03/01/2023 INV27 LIABILITY TRUST ACCOUNT REPLENISHMENT $57,200.00 Remit to: PALM DESERT, CA FYTD: $1,973,577.98
R J NOBLE CO., INC. 36033 03/01/2023 223044 CITYWIDE PVT REHAB PROG (FY26-31) $999,283.53 Remit to: ORANGE, CA FYTD: $6,265,689.49
SALVATION ARMY 36152 03/08/2023 ESG-CV2 SA2_#7 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.
OUTREACH PROGRAM
$47,002.18
Remit to: RIVERSIDE, CA FYTD: $670,820.58
A.7.a
Packet Pg. 104 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SC COMMERCIAL LLC DBA SC
FUELS
36154 03/08/2023 2318050-IN FUEL FOR CITY VEHICLES & EQUIPMENT $52,783.43 03/08/2023 2323933-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2311414-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2320933-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2313021-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2313455-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2314310-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2316034-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2322448-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2325201-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2327947-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2328760-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2330495-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2334206-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2331727-IN FUEL FOR CITY VEHICLES & EQUIPMENT 03/08/2023 2319172-IN FUEL FOR CITY VEHICLES & EQUIPMENT Remit to: ORANGE, CA FYTD: $448,321.22
SHELL ENERGY NORTH AMERICA
(US) L.P.
36229 03/15/2023 2960614 RESOURCE ADEQUACY-M.V. UTILITY/FEB. 2023 $197,400.00 03/15/2023 2944640 RESOURCE ADEQUACY-M.V. UTILITY/JAN. 2023 Remit to: PHILADELPHIA, PA FYTD: $563,400.00
A.7.a
Packet Pg. 105 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SKANSKA USA CIVIL WEST
CALIFORNIA DISTRICT, INC.
36039 03/01/20234 SR60/MORENO BEACH PH 2 $948,123.05
36296 03/22/20235 SR60/MORENO BEACH PH 2 $2,184,853.02
Remit to: RIVERSIDE, CA FYTD: $6,308,024.79
A.7.a
Packet Pg. 106 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 245165 03/15/2023 559238386/FEB-23 $89,953.04 03/15/2023 282492235/FEB-23
03/15/2023 355556776/FEB-23
03/15/2023 395913224/FEB-23
03/15/2023 431591238/FEB-23
03/15/2023 498683714/FEB-23
03/15/2023 435293103/FEB-23
03/15/2023 FEB-23 3/15/23
03/15/2023 433869021/FEB-23
03/15/2023 570511709/FEB-23
245209 03/22/2023 FEB-23 3/22/23 $35,041.05
245250 03/29/2023 7501514154 $133,213.59
03/29/2023 7501514153
03/29/2023 7501514152
03/29/2023 7501514157
03/29/2023 7501514151
03/29/2023 7501514133
03/29/2023 7501514132
IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION
ELECTRICITY-FERC CHARGES/MVU
ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS
ELECTRICITY CHARGES (INCL. BILLING CORRECTIONS DEC22-
JAN23)
ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS
ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS
ELECTRICITY CHARGES FOR ADDED STREETLIGHTS
ELECTRICITY CHARGES
ELECTRICITY CHARGES FOR ADDED STREETLIGHTS
IFA CHARGES-SUBSTATION
ELECTRICITY CHARGES
WDAT CHARGES-MVU/17160 KITCHING ST. SUBST. OCT-DEC
2022 ADJUSTMENT
WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTIONJAN. 2023 WDAT CHARGES-MVU/FREDERICK AVE.-JAN. 2023
WDAT CHARGES-MVU/24417 NANDINA AVE SUBST. OCT-DEC
2022 ADJUSTMENT
WDAT CHARGES-MVU/GRAHAM ST.-JAN. 2023
WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-JAN.
2023
WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-JAN.
2023
Remit to: ROSEMEAD, CA FYTD: $2,007,376.56
A.7.a
Packet Pg. 107 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA GAS CO. 245166 03/15/2023 FEB-2023 GAS CHARGES $31,381.03 Remit to: MONTEREY PARK, CA FYTD: $172,069.73
STEVEN B. QUINTANILLA A
PROFESSIONAL CORPORATION
36232 03/15/2023 DECEMBER 2022 $96,786.57
03/15/2023 FEB-23/NIELSEN
LEGAL SERVICES 12/1 TO 12/31/22
SPECIAL COUNSEL LITIGATION SVCS-NIELSEN, ET AL.
02/01-02/28/23
Remit to: PALM SPRINGS, CA FYTD: $1,152,288.93
SYNERGY COMPANIES 245119 03/08/2023 MVU RES DI 10-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENT MEASURES-OCT22
$104,933.43
03/08/2023 MVU RES DI 09-22 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENT MEASURES-SEP22
Remit to: HAYWARD, CA FYTD: $319,115.91
TENASKA ENERGY, INC 36042 03/01/2023 MOREN00202302220 ELECTRICITY POWER PURCHASE-MV UTILITY $827,203.90 Remit to: ARLINGTON, TX FYTD: $6,796,739.51
THE ADVANTAGE GROUP/ FLEX
ADVANTAGE
36159 03/08/2023 202303 MARCH 2023 RETIREE MEDICAL BENEFIT BILLING $49,709.47 Remit to: TEMECULA, CA FYTD: $459,683.23
THINK TOGETHER, INC 36160 03/08/2023 111-23-08 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICESINSTALLMENT #8$684,515.81 Remit to: SANTA ANA, CA FYTD: $8,214,548.21
A.7.a
Packet Pg. 108 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
TICOR TITLE COMPANY OF
CALIFORNIA
36311 03/16/2023 W230302 ACQUISITION OF 5 PARCELS AND ESCROW, TITLE, RECORDING, ETC. FEES
$491,000.80
Remit to: NEWPORT BEACH, CA FYTD: $491,000.80
U.S. BANK NA 36176 03/08/2023 W230301 TRANSFER FUNDS TO US BANK FOR INVESTING W/ CHANDLER
INVESTMENTS
$10,000,000.00
Remit to: ST. PAUL, MN FYTD: $20,008,095.00
U.S. BANK/CALCARDS 36048 03/01/2023 02-27-23 FEBRUARY 2023 CALCARD ACTIVITY $290,250.73 36349 03/29/2023 03-27-23 MARCH 2023 CALCARD ACTIVITY $279,620.70 Remit to: ST. LOUIS, MO FYTD: $3,116,462.73
WASTE MANAGEMENT 245084 03/01/2023 013023 SOLID WASTE DELINQUENCIES PASS THRU, LESS FRANCHISE FEES $910,108.21 03/01/2023 103122 SOLID WASTE DELINQUENCIES PASS THRU, LESS FRANCHISE FEES Remit to: CORONA, CA FYTD: $1,733,984.37
WELLS FARGO CORPORATE TRUST 36413 03/30/2023 W230303 DEBT SERVICE - 2014 REF OF 2005 LRB $563,500.14 36414 03/30/2023 W230304 DEBT SERVICE - 2019 LRB (TAXABLE) MVU $316,280.29 36415 03/30/2023 W230305 DEBT SERVICE - 2021 REF TAXABLE LRB (MVU) $1,760,736.00 Remit to: LOS ANGELES, CA FYTD: $7,188,848.46
A.7.a
Packet Pg. 109 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WEST COAST ARBORISTS, INC. 36239 03/15/2023 196131 SD TREE MAINTENANCE ZONE 07 $53,047.90 03/15/2023 196129 SD TREE MAINTENANCE ZONE D
03/15/2023 196128 SD TREE MAINTENANCE LM-01G
03/15/2023 196127 SD LANDSCAPE TREE MAINTENANCE (ZONE M) 03/15/2023 196124 SD LANDSCAPE TREE MAINTENANCE (ZONE 03) 03/15/2023 196121 SD LANDSCAPE TREE MAINTENANCE (ZONE 02) 03/15/2023 196133 SD TREE MAINTENANCE ZONE E-8
03/15/2023 196123 SD LANDSCAPE TREE MAINTENANCE (WQB)
03/15/2023 196130 SD TREE MAINTENANCE ZONE 08
03/15/2023 196135 SD TREE MAINTENANCE ZONE LM-01K & ZONE 09 03/15/2023 196132 SD TREE MAINTENANCE ZONE 04
36304 03/22/2023 196875 SD TREE MAINTENANCE ZONE D $41,384.90 03/22/2023 196872 SD TREE MAINTENANCE ZONE 03
03/22/2023 196749 SD TREE MAINTENANCE ZONE M
03/22/2023 196748 SD TREE MAINTENANCE ZONE 08
03/22/2023 196876 SD TREE MAINTENANCE ZONE LM-01K
03/22/2023 196750 SD TREE MAINTENANCE WQB
Remit to: ANAHEIM, CA FYTD: $349,306.57
WILLDAN ENGINEERING 36055 03/01/2023 002-27880 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- DEC22
$113,322.52
Remit to: ANAHEIM, CA FYTD: $892,249.83
A.7.a
Packet Pg. 110 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WILLDAN FINANCIAL SERVICES 36241 03/15/2023 010-54042 HOME-ARP GRANT ADMINISTRATION SERVICES-FEB. 2023 $30,723.75 03/15/2023 010-54043 CARES ACT GRANT ADMINISTRATION SERVICES-FEB. 2023 03/15/2023 010-54044 ERAP GRANT ADMINISTRATION SERVICES-FEB. 2023 03/15/2023 010-54045 GRANT ADMINISTRATION SERVICES-FEB. 2023 Remit to: TEMECULA, CA FYTD: $376,373.39
WRCOG - WESTERN RIVERSIDE
COUNCIL OF GOVERNMENTS
36307 03/22/2023 1362 WRCOG MEMBER DUES FY 22/23 $25,779.51 Remit to: RIVERSIDE, CA FYTD: $81,279.50
WRCRCA 36243 03/15/2023 JAN-2023 MSHCP MSHCP FEES COLLECTED FOR JAN 2023-RESIDENTIAL SINGLE &
MULTI-FAM
$212,218.46
36352 03/29/2023 FEB-2023 MSHCP MSHCP FEES COLLECTED FOR FEB 2023-RESIDENTIAL SINGLE &
MULTI-FAM
$99,313.61
Remit to: RIVERSIDE, CA FYTD: $1,019,463.18
Z&K CONSULTANTS, INC 245086 03/01/2023 69302 $107,530.00 03/01/2023 69301
CITYWIDE PVEMT RHAB PGM FY 26/27 TO FY 30/31
CITYWIDE PVEMT RHAB PGM FY 26/27 TO FY 30/31
Remit to: CORONA, CA FYTD: $107,530.00
TOTAL AMOUNTS OF $25,000 OR GREATER $34,807,880.37
A.7.a
Packet Pg. 111 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
4LEAF, INC 245187 03/22/2023 J3988H PLANNING SERVICES-NOVEMBER 2022 $5,985.00 03/22/2023 J3988J PLANNING SERVICES-JANUARY 2023
Remit to: PLEASANTON, CA FYTD: $32,425.00
A B C TIRE WHOLESALE LLC 245126 03/08/2023 BL#33912-YR2023 REFUND OF OVERPAYMENT FOR BL#33912 $65.00 Remit to: MORENO VALLEY, CA FYTD: $65.00
A F S GARAGE DOOR 245127 03/08/2023 BL#00225-YR2023 REFUND OF OVERPAYMENT FOR BL#00225 $90.92 Remit to: MORENO VALLEY, CA FYTD: $90.92
ACCO ENGINEERED SYSTEMS, INC 36019 03/01/2023 20370989 REPLACE RFD-MARCH FIELD PARK COMM. CENTER $13,438.00 03/01/2023 20371276 EXPOSED DUCTWORK-CONFERENCE & REC. CENTER 03/01/2023 20371108 SF MOTOR BEARINGS REPLACEMENT-PUBLIC SAFETY BLDG. 03/01/2023 20366924 HVAC PREV MAINTENANCE-ANIMAL SHELTER 36177 03/15/2023 20373934 REPLACE LIQUID LINE DRIER MCQUAY-EMERGENCY OPS CENTER $4,077.00 03/15/2023 20340077 ICE MACHINE PREV. MAINTENANCE-FIRE STATION 91 36246 03/22/2023 20366925 HVAC PREV MAINTENANCE-CONFERENCE & REC. CENTER $13,290.00 03/22/2023 20366928 HVAC PREV MAINTENANCE-SENIOR CENTER 03/22/2023 20366927 HVAC PREV MAINTENANCE-PUBLIC SAFETY BLDG. 03/22/2023 20366926 HVAC PREV MAINTENANCE-EMERGENCY OPS CENTER 03/22/2023 20366923 HVAC PREV MAINTENANCE-CITY HALL
Remit to: PASADENA, CA FYTD: $176,971.50
ACEVEDO, ELIZABETH 245216 03/22/2023 2003158.047 DEPOSIT REFUND- SENIOR CTR. $340.00 Remit to: MORENO VALLEY, CA FYTD: $340.00
A.7.a
Packet Pg. 112 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
ADMINSURE 36058 03/08/2023 15804 WORKERS' COMP CLAIM ADMIN-MARCH 2023 $2,441.00 36312 03/29/2023 15882 WORKERS' COMP CLAIM ADMIN-APRIL 2023 $2,441.00 Remit to: ONTARIO, CA FYTD: $26,779.00
ADOPT A HIGHWAY LITTER
REMOVAL SERVICE OF AMERICA
36059 03/08/2023 230424 MONTHLY FEE FOR LITTER REMOVAL-HWY 60 WB $625.00 Remit to: ENCINITAS, CA FYTD: $5,625.00
ADVANCED APPLIED
ENGINEERING, INC
36247 03/22/2023 28251 PLANNING CONSULTANT SERVICES-JANUARY 2023 $2,684.00 Remit to: BREA, CA FYTD: $27,114.00
AIR EXCHANGE INC 36178 03/15/2023 91609001 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $1,172.41 Remit to: FAIRFIELD, CA FYTD: $6,583.81
AIRESPRING INC. 36248 03/22/2023 170082154 LOCAL/LONG DISTANCE CALLS & INTERNET SVC - FEB/MAR 2023 $2,805.45 Remit to: VAN NUYS, CA FYTD: $25,793.48
AIRWAVE COMMUNICATIONS
ENTERPRISES
245236 03/29/2023 10151 FABRICATED CUSTOM CABLE-LABOR-EOM $48.00 Remit to: MORENO VALLEY, CA FYTD: $48.00
ALADROSS, KAMRAN 36313 03/29/2023 2/7 - 2/8/23 TRAVEL PER DIEM & MILEAGE REIMB. FOR DISTRIBUTECH INTL. 2023
$237.94
Remit to: MORENO VALLEY, CA FYTD: $237.94
ALI, SHAIKH 36060 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 113 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
ALISAM MORENO OPERATING,
INC DBA WATERDROPS EXPRES
36179 03/15/2023 MVPD 107 CAR WASHING SERVICES FOR POLICE PATROL VEHICLES 2/1- 2/28/23
$187.00
Remit to: WOODLAND HILLS, CA FYTD: $2,120.50
ALTEC INDUSTRIES, INC 36061 03/08/2023 51166833 OUTRIGGER REPAIR-MAINT & OPS $1,837.45 Remit to: BIRMINGHAM, AL FYTD: $6,269.35
ALVAREZ, YANCY 245217 03/22/2023 R23-170741 ANIMAL SERVICES REFUND LICENSE OVERPAY $15.00 Remit to: MORENO VALLEY, CA FYTD: $15.00
AMAZON.COM SERVICES LLC 245090 03/01/2023 000015663 DUPLICATE PAYMENT FOR FA CITATION 000015663 $200.00 Remit to: SEATTLE, WA FYTD: $200.00
AMERICAN FORENSIC NURSES 36062 03/08/2023 77312 PHLEBOTOMY SVCS $467.95 36180 03/15/2023 77342 PHLEBOTOMY SVCS $1,616.54
Remit to: LA QUINTA, CA FYTD: $23,360.92
AMERICAN PUBLIC POWER
ASSOCIATION
245149 03/15/2023 000145701 DEED MEMBERSHIP- 4/1/23 TO 3/31/24-MVU $16,218.68 03/15/2023 000145765 UTILITY MEMBERSHIP - 4/5/23 TO 4/4/24 - MVU Remit to: BOSTON, MA FYTD: $16,218.68
AMTECH ELEVATOR SERVICES 36063 03/08/2023 151401063426 ELEVATOR ROUTINE MAINT.-EOC-FEBRUARY 2023 $295.00 03/08/2023 151401063425 ELEVATOR ROUTINE MAINT.-CITY HALL-FEBRUARY 2023 36314 03/29/2023 151401094491 ELEVATOR ROUTINE MAINT.-CITY HALL-MARCH 2023 $295.00 03/29/2023 151401094492 ELEVATOR ROUTINE MAINT.-EOC-MARCH 2023 Remit to: PASADENA, CA FYTD: $11,963.19
A.7.a
Packet Pg. 114 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
ANGULO, GUADALUPE 36064 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
ANIMAL HEALTH AND SANITARY
SUPPLY
245237 03/29/2023 INV39665 MISC KENNEL SUPPLIES-ANIMAL SVCS $943.13 Remit to: RIVERSIDE, CA FYTD: $943.13
ANSER ADVISORY
MANAGEMENT, LLC.
36181 03/15/2023 W801044 ON-CALL INSPECTION SERVICES-LAND DEV $5,760.00 Remit to: SANTA ANA, CA FYTD: $5,760.00
ARIA MANAGEMENT LLC 36065 03/08/2023 MARCH 2023 LEASE PAYMENT-LIBRARY-MARCH 2023 $13,852.25 36315 03/29/2023 APRIL 2023 LEASE PAYMENT-LIBRARY-APRIL 2023 $13,852.25 Remit to: YORBA LINDA, CA FYTD: $145,126.96
AUTOMATIC STOREFRONT
SERVICE/E-Z AUTOMATED
SYSTEMS
245189 03/22/2023 0031955 SLIDING GLASS DOOR PREV. MAINT.-CONFERENCE & REC CENTER $3,168.00 03/22/2023 0031942 SLIDING GLASS DOOR PREV. MAINT.-PUBLIC SAFETY BLDG. 03/22/2023 0031951 SLIDING GLASS DOOR PREV. MAINT.-SENIOR CENTER 03/22/2023 0031954 SLIDING GLASS DOOR PREV. MAINT.-CITY HALL 03/22/2023 0031952 SLIDING GLASS DOOR PREV. MAINT.-MAIN LIBRARY 03/22/2023 0031956 SLIDING GLASS DOOR PREV. MAINT.-TOWNGATE COMM. CENTER Remit to: CHINO, CA FYTD: $15,247.07
A.7.a
Packet Pg. 115 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
AVANT GARDE 36066 03/08/2023 8294 CDBG HABITAT FOR HUMANITY-JANUARY 2023 $9,508.75 03/08/2023 8292 HUD FUNDING COMPLIANCE SVCS-JANUARY 2023 36251 03/22/2023 8224 HOME HABITAT FOR HUMANITY-DECEMBER 2022 $4,875.00 03/22/2023 8225 CDBG HABITAT FOR HUMANITY-NOV/DEC 2022
03/22/2023 8291 HOME PROGRAM MANAGEMENT-JANUARY 2023
03/22/2023 8293 HOME HABITAT FOR HUMANITY-JANUARY 2023
Remit to: POMONA, CA FYTD: $86,990.00
AVELAR, CONNIE 36067 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
AWAD, DOAA 245172 03/15/2023 2003125.047 DEPOSIT REFUND-TOWNGATE COMM. CTR $230.50 Remit to: RIVERSIDE, CA FYTD: $230.50
AYER, DEAN R. 36068 03/08/2023 3/14 - 3/16/23 TRAVEL PER DIEM & MILEAGE - 2023 ORACLE UTILITIES USER GRP CONF
$276.85
Remit to: MORENO VALLEY, CA FYTD: $785.60
AZAR SOUVENIRS, INC 245128 03/08/2023 BL#38113-YR2023 REFUND OF OVERPAYMENT FOR BL#38113 $65.00 Remit to: RIVERSIDE, CA FYTD: $65.00
B B C C28 INVESTMENT, LLC 245129 03/08/2023 BL#24635-YR2023 REFUND OF OVERPAYMENT FOR BL#24635 $390.00 Remit to: MORENO VALLEY, CA FYTD: $390.00
BANAGUDOS, MATHEW KELLY 36069 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
BILLINGER, SUSAN 245091 03/01/2023 R23-170859 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: MORENO VALLEY, CA FYTD: $75.00
A.7.a
Packet Pg. 116 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
BIO-TOX LABORATORIES, INC. 245096 03/08/2023 43970 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $8,450.54 03/08/2023 43971 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 03/08/2023 44025 FORENSIC TOXICOLOGY TESTING SVCS FOR PD Remit to: RIVERSIDE, CA FYTD: $83,507.64
BLANKENSHIP, MELYSSA 36070 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
BMW MOTORCYCLES OF
RIVERSIDE
36071 03/08/2023 6032394 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $7,690.10 03/08/2023 6032418 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
03/08/2023 6032419 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
03/08/2023 6032414 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
03/08/2023 6032156 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
36183 03/15/2023 6032489 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $965.53 03/15/2023 6032395 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
03/15/2023 6032484 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
36252 03/22/2023 6032762 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $1,189.27 03/22/2023 6032786 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
36317 03/29/2023 6032872 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $2,016.46 03/29/2023 6032839 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
03/29/2023 6032814 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
Remit to: RIVERSIDE, CA FYTD: $134,447.48
BOWAR, DOUGLAS 245147 03/08/2023 3/13 - 3/18/23 TRAVEL PER DIEM & MILEAGE - 2023 CONEXPO-CON/AGG &
IFPE CONFERENCE
$699.66
Remit to: MORENO VALLEY, CA FYTD: $699.66
A.7.a
Packet Pg. 117 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
BOWERS, ANGELA 245092 03/01/2023 R23-171160 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 Remit to: ALPINE, CA FYTD: $95.00
BOWERS, LESIA 36072 03/08/2023 3/14 - 3/16/23 TRAVEL PER DIEM & MILEAGE - 2023 ORACLE UTILITIES USER
GRP CONFERENCE
$276.85
Remit to: MORENO VALLEY, CA FYTD: $276.85
A.7.a
Packet Pg. 118 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
BOX SPRINGS MUTUAL WATER
COMPANY
245097 03/08/2023 1088-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
$442.26
03/08/2023 189-13 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 331-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 36-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 1085-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 1086-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 1087-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 1084-1 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 45-4 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 195-5 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 721-1 2/23/23 WATER USAGE-TOWNGATE-FEBRUARY 2023 03/08/2023 204-9 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/08/2023 80-4 2/23/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
A.7.a
Packet Pg. 119 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
BOX SPRINGS MUTUAL WATER
COMPANY
245238 03/29/2023 1084-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
$430.42
03/29/2023 1088-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 1085-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 45-4 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 36-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 1087-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 204-9 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 195-5 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 1086-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 189-13 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 721-1 3/25/23 WATER USAGE-TOWNGATE-MARCH 2023 03/29/2023 80-4 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
03/29/2023 331-1 3/25/23 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE
HOUSING AUTHORITY
Remit to: MORENO VALLEY, CA FYTD: $4,488.15
BRANDYBERRY SR., ANTHONY 36073 03/08/2023 3/13 - 3/18/23 TRAVEL PER DIEM & MILEAGE - 2023 CONEXPO-CON/AGG &
IFPE CONFERENCE
$699.66
Remit to: MORENO VALLEY, CA FYTD: $699.66
A.7.a
Packet Pg. 120 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
BRAUN BLAISING SMITH WYNNE,
P.C.
36253 03/22/2023 21036 LEGAL SERVICES-MV UTILITY-FEBRUARY 2023 $659.25 Remit to: SACRAMENTO, CA FYTD: $9,807.62
BRIDGEPAY NETWORK
SOLUTIONS
36184 03/15/2023 11779 CREDIT CARD GATEWAY SVCS-FEBRUARY 2023 $54.80 03/15/2023 11593 CREDIT CARD GATEWAY SVCS-JANUARY 2023
Remit to: ALTAMONTE SPRINGS, FL FYTD: $205.00
BRITO, MARIANA 36074 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
BROADCAST MUSIC, INC. (BMI) 245150 03/15/2023 46040686 ANNUAL MUSIC LICENSE FOR 8/1/22-7/31/23 $1,560.00 Remit to: CINCINNATI, OH FYTD: $1,560.00
BRUBAKER, SARA 245093 03/01/2023 2003092.047 DEPOSIT REFUND-TOWNGATE COMM. CTR $39.62 Remit to: MORENO VALLEY, CA FYTD: $39.62
BUBNICK, JEREMY D 36318 03/29/2023 4/3 - 4/7/23 TRAVEL PER DIEM - 2023 CPRS CONFERENCE & EXPO $277.50 Remit to: MORENO VALLEY, CA FYTD: $704.00
C B R E, INC. 245130 03/08/2023 BL#01378-YR2023 REFUND OF OVERPAYMENT FOR BL#01378 $3,077.74 Remit to: ONTARIO, CA FYTD: $3,077.74
CABRERA, RAVEN 36075 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
CABRERA, ULISES 245171 03/15/2023 REIMB.-2/16/23 PAINT REIMBURSEMENT FOR MOVAL LETTERS PROJECT $103.87 Remit to: MORENO VALLEY, CA FYTD: $430.19
A.7.a
Packet Pg. 121 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
CALIFORNIA MUNICIPAL
UTILITIES ASSOC.
36185 03/15/2023 22-0617 ESP-ENERGY PLATFORMS PORTFOLIOS DEV LIC FEE-21-22 & 23- 24-MVU
$2,074.55
Remit to: SACRAMENTO, CA FYTD: $2,074.55
CALIFORNIA NEWSPAPERS
PARTNERSHIP
36254 03/22/2023 5209437-00561132 PUBLIC HEARING NOTICE ADVERTISING-FEBRUARY 2023 $6,436.89 03/22/2023 5209437-00559434 PUBLIC HEARING NOTICE ADVERTISING-JANUARY 2023 03/22/2023 5209437-00557665 PUBLIC HEARING NOTICE ADVERTISING-DECEMBER 2022 03/22/2023 5209144-00559432 PUBLIC HEARING NOTICE ADVERTISING-CITY CLERKS 03/22/2023 5209144-00557663 PUBLIC HEARING NOTICE ADVERTISING-CITY CLERKS 245098 03/08/2023 5209144-00555746 PUBLIC HEARING NOTICE ADVERTISING-CITY CLERKS $3,640.16 03/08/2023 5209437-00555748
03/08/2023 577BB924-0009
245099 03/08/2023 238423DF-0064 $2,933.78
03/08/2023 238423DF-0060
03/08/2023 238423DF-0065
03/08/2023 238423DF-0058
03/08/2023 238423DF-0030
03/08/2023 238423DF-0062
PUBLIC HEARING NOTICE ADVERTISING-NOV 2022
PUBLIC HEARING NOTICE ADVERTISING-ORD 995 SUMMARY
PUBLIC HEARING NOTICE ADVERTISING-PATRIOT/PEN22-0051-
PLN
PUBLIC HEARING NOTICE ADVERTISING-CARE
COMM/PEN21/PEN21-0099-PLN
PUBLIC HEARING NOTICE ADVERTISING-COMPASS
CTTNWD/PEN21-0325-PLN
PUBLIC HEARING NOTICE ADVERTISING-MCA
STONERIDGE/PEN22-0172-PLN
PUBLIC HEARING NOTICE ADVERTISING-ALESSANDRO
WALK/PEN21-0290-PLN
PUBLIC HEARING NOTICE ADVERTISING-HEACOCK LOGIS/PEN21-
0102-PLN
Remit to: WILLOUGHBY, OH FYTD: $48,784.38
CAMA, ROSARIO 245131 03/08/2023 CIT.# C23495 REFUND - CITATION VOIDED $100.00 Remit to: MORENO VALLEY, CA FYTD: $100.00
A.7.a
Packet Pg. 122 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
CANYON SPRINGS LITTLE LEAGUE 36319 03/29/2023 MAR. 21, 2023 SPONSORSHIP OF TEAM- M. CHEN'S RED SOX (FARM) $250.00 Remit to: MORENO VALLEY, CA FYTD: $750.00
CARAHSOFT TECHNOLOGY
CORPORATION
36320 03/29/2023 IN1353367 LINKEDIN LEARNING SUBSCRIPTION-MAY 2023 - APRIL 2024 $15,750.00 Remit to: RESTON, VA FYTD: $43,484.62
CARRILLO, ARACELI 36076 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
CART GUY LLC DBA THE CART GUY 36321 03/29/2023 128408 GOLF CART RENTALS $572.17 Remit to: BANNING, CA FYTD: $4,845.50
CASC ENGINEERING AND
CONSULTING, INC.
36186 03/15/2023 0047857 ENVIRONMENTAL ASSESSMENT-NOVEMBER 2022 $10,699.25 03/15/2023 0048058 PLAN CHECK SVCS-PWQMP-DECEMBER 2022
03/15/2023 0048207 ENVIRONMENTAL ASSESSMENT-JANUARY 2023 03/15/2023 0047566 ENVIRONMENTAL ASSESSMENT-OCTOBER 2022 03/15/2023 0048231 PLAN CHECK SVCS-PWQMP-JANUARY 2023
Remit to: COLTON, CA FYTD: $67,175.27
CELIS, ARLENE 36322 03/29/2023 4/3 - 4/6/23 TRAVEL PER DIEM & MILEAGE - 2023 CPRS CONFERENCE & EXPO $352.43 Remit to: MORENO VALLEY, CA FYTD: $352.43
CHANDLER ASSET
MANAGEMENT, INC
36020 03/01/2023 2301MORENOVA INVESTMENT MANAGEMENT SVCS-JANUARY 2023 $8,666.14 36187 03/15/2023 2302MORENOVA INVESTMENT MANAGEMENT SVCS-FEBRUARY 2023 $8,666.13 Remit to: SAN DIEGO, CA FYTD: $77,827.66
A.7.a
Packet Pg. 123 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
CHARLES ABBOTT ASSOCIATES,
INC
36188 03/15/2023 65463 PLAN CHECK SVCS-TR38236/PEN21-0184-FEBRUARY 2023 $4,752.00 36255 03/22/2023 65464 PLAN CHECK SVCS-HIGHLAND FAIRVIEW/WLC-FEBRUARY 2023 $4,875.25 Remit to: MISSION VIEJO, CA FYTD: $412,128.25
CHARTER COMMUNICATIONS
HOLDINGS, LLC
36021 03/01/2023 0007991021523 CABLE - MONTHLY SERVICE CHARGES CITYWIDE/FEB 2022 $2,832.83 36256 03/22/2023 091922301030123 FIBER INTERNET ACCESS SERVICES - MAR. 2023 $844.00 Remit to: CITY OF INDUSTRY, CA FYTD: $20,061.20
CHEN, MATTHEW 245235 03/22/2023 3/29 - 3/31/23 TRAVEL PER DIEM & MILEAGE - 2023 PLANNING
COMMISSIONERS ACADEMY
$258.36
Remit to: MORENO VALLEY, CA FYTD: $616.13
CHRIS ALAN VOGT DBA CAV
CONSULTING
36189 03/15/2023 21050 SENIOR ENGINEER CONSULTING SERVICES (LDD)-FEBRUARY 2023 $3,013.50 Remit to: RIVERSIDE, CA FYTD: $304,258.25
CHRIS BALASINSKI DBA REF
UNION
36190 03/15/2023 MV23-3 REFEREES FOR YOUTH LEAGUE GAMES & POSTSEASON TOURN. 2/8-2/18/23
$2,043.50
Remit to: NEWPORT BEACH, CA FYTD: $9,975.00
A.7.a
Packet Pg. 124 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
CINTAS CORPORATION NO. 2 36078 03/08/2023 4147096171 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $3,833.03 03/08/2023 4145696730 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 03/08/2023 4146369905 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 36191 03/15/2023 4147791660 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $2,551.50 03/15/2023 4148499545 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 36323 03/29/2023 4149186972 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $2,553.36 03/29/2023 4149908081 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 Remit to: CINCINNATI, OH FYTD: $60,558.29
CITY OF RIVERSIDE 245151 03/15/2023 00265781 SEMI-ANNUAL SHARED TRAFFIC SIGNALS & EQUIP COSTS(OCT2018-MAR2019
$602.87
Remit to: RIVERSIDE, CA FYTD: $14,475.88
CLARK, ADAM 36079 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
COATS, DAVID 36192 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $444.60 Remit to: MORENO VALLEY, CA FYTD: $3,784.80
COBOS, ROSANA 36080 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
COLONIAL SUPPLEMENTAL
INSURANCE
245100 03/08/2023 7133069-0301445 EMPLOYEE SUPPLEMENTAL INSURANCE $6,187.91 245239 03/29/2023 71330690401495 EMPLOYEE SUPPLEMENTAL INSURANCE $6,187.91 Remit to: COLUMBIA, SC FYTD: $62,927.65
A.7.a
Packet Pg. 125 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
COLUMBIA
TELECOMMUNICATIONS
CORPORATION DBA CTC TE
36193 03/15/2023 231001 HIGH SPEED BROADBAND CONNECTIVITY-CENIC $9,992.94 36257 03/22/2023 232002 HIGH SPEED BROADBAND CONNECTIVITY-CENIC-OCT TO DEC 2022
$9,488.39
Remit to: KENSINGTON, MD FYTD: $19,481.33
COMMONWEALTH LAND TITLE
COMPANY
245101 03/08/2023 00033479 PRELIMINARY REPORT-APN 482-270-058 $695.00 Remit to: NEWPORT BEACH, CA FYTD: $695.00
COMMUNITY HEALTH SYSTEMS
INC
245218 03/22/2023 2003168.047 DEPOSIT REFUND- CONFERENCE & REC CTR. $401.60 Remit to: MORENO VALLEY, CA FYTD: $401.60
COMPULINK MANAGEMENT
CENTER, INC. - DBA LASERFICHE
36081 03/08/2023 5457COMV NEW RECORDS MGMT IMPLEMENTATION-FEBRUARY 2023 $5,969.00 Remit to: LONG BEACH, CA FYTD: $112,220.55
CONTRERAS, MARIAH 245094 03/01/2023 R23-171097 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: MORENO VALLEY, CA FYTD: $75.00
COOLEY, DONNA 36082 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
CORODATA MEDIA STORAGE INC. 36194 03/15/2023 DS1304757 OFF-SITE MEDIA STORAGE-FEBRUARY 2023 $400.45 Remit to: LOS ANGELES, CA FYTD: $3,946.70
A.7.a
Packet Pg. 126 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
CORODATA RECORDS
MANAGEMENT, INC.
36258 03/22/2023 RS4875492 RECORDS STORAGE-JANUARY 2023 $1,264.23 Remit to: POWAY, CA FYTD: $9,591.99
CORONADO, ALICIA 245120 03/08/2023 437 CATERING FOR FESTIVAL OF ARTS EVENT ON 3/11/23 $5,064.00 Remit to: HUNTINGTON BEACH, CA FYTD: $5,064.00
CORVIN, KATHLEEN 245173 03/15/2023 PSN22-0087 REFUND - SIGN PROGRAM AMENDMENT/STONERIDGE
TOWNE CENTER
$809.00
Remit to: DE PERE, WI FYTD: $809.00
COSCO FIRE PROTECTION, INC. 245068 03/01/2023 1000603010 REPLACED DAMAGED 4" WATER FLOW SWITCH/ACCESSORIESFIRE STATION 6$12,542.80 03/01/2023 1000601860 ANNUAL FIRE SPRINKLER INSPECTION REPAIRS-ANNEX 1 03/01/2023 1000602649 ANNUAL PRE ACTION INSP REPAIRS-EMERGENCY OPS. CENTER 03/01/2023 1000602646 ANNUAL FIRE SPRINKLER INSP REPAIRS-EMERGENCY OPS CENTER 245190 03/22/2023 1000606694 SEMI ANNUAL KITCHEN HOOD INSPECTION-SENIOR CENTER $950.00 03/22/2023 1000606700 SEMI ANNUAL KITCHEN HOOD INSPECTION-CONFERENCE & REC CENTER
Remit to: BREA, CA FYTD: $190,225.79
COSTAR REALTY INFORMATION,
INC
36195 03/15/2023 120278260 COMMERCIAL REAL ESTATE DATABASE SVC-MARCH 2023 $1,621.00 Remit to: CHICAGO, IL FYTD: $16,210.00
COUNSELING TEAM, THE 245153 03/15/2023 85482 EMPLOYEE ASSISTANCE PROGRAM-FEBRUARY 2023 $1,835.00 Remit to: SAN BERNARDINO, CA FYTD: $16,179.00
A.7.a
Packet Pg. 127 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
COUNTS UNLIMITED, INC. 36196 03/15/2023 23132 TRAFFIC DATA COLLECTION $3,080.00 03/15/2023 23120 TRAFFIC DATA COLLECTION
03/15/2023 23029 TRAFFIC DATA COLLECTION
03/15/2023 23137 TRAFFIC DATA COLLECTION
03/15/2023 23111 TRAFFIC DATA COLLECTION
03/15/2023 23138 TRAFFIC DATA COLLECTION
Remit to: CORONA, CA FYTD: $9,140.00
A.7.a
Packet Pg. 128 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 245154 03/15/2023 3714 $490.00
03/15/2023 3728
03/15/2023 3720
03/15/2023 3721
03/15/2023 3713
03/15/2023 3727
03/15/2023 3729
245155 03/15/2023 22-436672 $261.00
03/15/2023 22-436743
03/15/2023 22-436483
03/15/2023 22-436427
03/15/2023 22-436513
03/15/2023 22-436769
03/15/2023 22-436612
03/15/2023 22-436707
03/15/2023 22-436640
245191 03/22/2023 PE0000000846 $2,174.76
245192 03/22/2023 3740 $210.00
03/22/2023 3736
03/22/2023 3735
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 75
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 87
REGISTERED VOTERS CONFIRMATION-CFD NO. 2014-
01/AMENDMENT NO. 79
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 79
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 49
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 81
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 88
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 53
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 51
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 61
RECORDATION OF DOCUMENTS - CFD 2014-01 AM 68
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 57
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 50
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 55
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 52
RECORDATION OF DOCUMENTS - CFD 2021-01 AM 54
TRAFFIC MOTOR COMMUNICATIONS FOR PD 2/1-2/28/23
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 86
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 89
REGISTERED VOTERS CONFIRMATION-CFD NO. 2021-
01/AMENDMENT NO. 78
A.7.a
Packet Pg. 129 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 245240 03/29/2023 23-15611 RECORDATION OF DOCUMENTS - CFD 2021-01 AM 56, 58, 64, 65, 67, 68
$174.00
Remit to: RIVERSIDE, CA FYTD: $186,068.77
CRAFCO, INC. 36084 03/08/2023 9402874500 ASPHALTIC MATERIALS $9,472.38 Remit to: CHANDLER, AZ FYTD: $29,258.83
CRIME SCENE STERI-CLEAN, LLC 36259 03/22/2023 43484 BIO HAZARD REMOVAL SERVICE $850.00 36325 03/29/2023 43495 BIO HAZARD REMOVAL SERVICE $200.00 Remit to: RANCHO CUCAMONGA, CA FYTD: $19,850.00
CROWN CASTLE FIBER LLC 36260 03/22/2023 1307403 INTERNET & DATA SVCS 03/01-03/31/23 $1,250.00 Remit to: HOUSTON, TX FYTD: $11,306.25
CSG CONSULTANTS, INC. 36261 03/22/2023 49787 CONSULTING SVCS-PLANNING $12,635.00 03/22/2023 49249 CONSULTING SVCS-PLANNING
03/22/2023 48685 CONSULTING SVCS-PLANNING
03/22/2023 47264 CONSULTING SVCS-PLANNING
Remit to: FOSTER CITY, CA FYTD: $67,462.19
CWE CORP. 36197 03/15/2023 23030 PLAN CHECK SVCS-PWQMP-JANUARY 2023 $5,454.50 03/15/2023 23017 PLAN CHECK SVCS-PWQMP-DECEMBER 2022
Remit to: FULLERTON, CA FYTD: $14,212.00
DATA TICKET, INC. 36198 03/15/2023 148347 ADMIN CITATION PROCESSING-BLDG & SAFETY-JANUARY 2023 $56.80 Remit to: IRVINE, CA FYTD: $220,075.88
DAVIS, YAISMIEN 245219 03/22/2023 2003161.047 DEPOSIT REFUND-TOWNGATE COMM. CTR $230.50 Remit to: MORENO VALLEY, CA FYTD: $230.50
A.7.a
Packet Pg. 130 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
DDL TRAFFIC INC. 36262 03/22/2023 8322 OPTICOM TRAFFIC SIGNAL EQUIPMENT-TRANSPORTATION $11,232.94 03/22/2023 8344 HAND HELD OPTICOM EMITTER-TRANSPORTATION Remit to: CHINO HILLS, CA FYTD: $11,232.94
DEJOHNETTE, ALVIN 245194 03/22/2023 03/29 - 03/31/23 TRAVEL PER DIEM & MILEAGE - 2023 PLANNING
COMMISSIONERS ACADEMY
$258.36
Remit to: MORENO VALLEY, CA FYTD: $258.36
DELTA DENTAL OF CALIFORNIA 36086 03/08/2023 BE005378760 EMPLOYEE DENTAL INSURANCE-PPO $15,928.29 36087 03/08/2023 BE005379505 EMPLOYEE DENTAL INSURANCE-HMO $3,323.01 Remit to: LOS ANGELES, CA FYTD: $174,507.03
DESCOTEAUX, JULIA M. 245254 03/29/2023 REIMB.-2/17/23 REIMBURSE COSTS FOR CERTIFIED & REGULAR MAILING OF PROJ.
NOTICES
$112.00
Remit to: MORENO VALLEY, CA FYTD: $1,370.17
DIAMOND ENVIRONMENTAL
SERVICES, LP
245102 03/08/2023 0004472635 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR $1,285.97 03/08/2023 0004472636 PORTABLE RESTROOM RENTAL-MAINT & OP'S 03/08/2023 0004496020 PORTABLE RESTROOM RENTAL-POLICE DEPT 03/08/2023 0004472637 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR 245156 03/15/2023 0004529963 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR $1,158.83 03/15/2023 0004529964 PORTABLE RESTROOM RENTAL-MAINT & OP'S 03/15/2023 0004529965 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR 245195 03/22/2023 0004498649 PORTABLE RESTROOM RENTAL-ART & FOOD FESTIVAL $1,167.60 Remit to: SAN MARCOS, CA FYTD: $30,380.56
A.7.a
Packet Pg. 131 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
DIGITAL TELECOMMUNICATIONS
CORP.
36088 03/08/2023 47281 MONTHLY SERVICE CONTRACT-01/29/23 TO 02/27/23 $930.00 03/08/2023 47541 MONTHLY SERVICE CONTRACT-02/28/23 TO 03/27/23 Remit to: SANTA CLARITA, CA FYTD: $31,732.00
DISH DBS CORPORATION 245157 03/15/2023 86557282/MAR23 SATELLITE TV-FIRE STATION 99-03/01-03/30/23 $151.41 Remit to: PALATINE, IL FYTD: $1,337.59
DRH INC CONTROLLED DISBR
ACCT
245174 03/15/2023 JCFA REFUND REFUND UNUSED FUNDS ON ACCT - JCFA FOR PROPOSED MVUSD CFD 2023-1
$9,203.80
Remit to: ARLINGTON, TX FYTD: $9,203.80
DUANE BROBERG 36199 03/15/2023 031123 PERFORMANCE FOR 3/11/23 $650.00 Remit to: HUNTINGTON BEACH, CA FYTD: $1,300.00
A.7.a
Packet Pg. 132 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
36089 03/08/2023 138811 SD BACKLOW TESTING REPAIR $5,664.68 03/08/2023 138812 SD BACKLOW TESTING REPAIR
03/08/2023 138814 SD BACKLOW TESTING REPAIR
03/08/2023 138816 SD BACKLOW TESTING REPAIR
03/08/2023 138653 SD BACKLOW TESTING REPAIR BASE
03/08/2023 138603 BACKFLOW DEVICE TEST-PARKS
03/08/2023 138815 SD BACKLOW TESTING REPAIR
03/08/2023 138387 BACKFLOW DEVICE TEST-PARKS
36264 03/22/2023 139057 BACKFLOW DEVICE TEST-ANIMAL SHELTER $805.63 03/22/2023 138388 BACKFLOW DEVICE TEST-PARKS
03/22/2023 138786 BACKFLOW DEVICE TEST-CITY YARD
03/22/2023 139008 BACKFLOW DEVICE TEST-FIRE STATION 2
03/22/2023 138787 BACKFLOW DEVICE TEST-FIRE STATION 91
36326 03/29/2023 139058 BACKFLOW DEVICE TEST-PARKS $50.00 Remit to: RIVERSIDE, CA FYTD: $29,813.26
EAGLE PUMP SERVICES, INC. 36200 03/15/2023 20230048 SD IRRIGATION PUMP MAINTENANCE - BASE $4,400.00 Remit to: CHINO, CA FYTD: $13,701.64
EASTERN MUNICIPAL WATER
DISTRICT
245158 03/15/2023 FEB-23 3/15/2023 WATER CHARGES $9,201.96 245241 03/29/2023 FEB-23 3/29/2023 WATER CHARGES $11,036.80 03/29/2023 MAR-23 3/29/2023 WATER CHARGES
Remit to: LOS ANGELES, CA FYTD: $1,562,420.16
EBERLE, JAMES 245132 03/08/2023 R23-171242 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: HENDERSON, NV FYTD: $75.00
A.7.a
Packet Pg. 133 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
ELIZONDO, MELISSA 245087 03/01/2023 REIMB. 2/4/23 REIMBURSE HOTEL COST CHARGED TO EE CC IN ERROR-CSMFO
CONFERENCE
$729.21
245121 03/08/2023 REIMB 1/30-2/3 REIMBURSE TRANSP. & PARKING COSTS FOR CSMFO ANNUAL
CONFERENCE
$168.19
Remit to: MORENO VALLEY, CA FYTD: $1,182.03
ELKINS, DEBORAH 36201 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES - ADAPTIVE ZUMBA CLASS $79.20 Remit to: MORENO VALLEY, CA FYTD: $264.00
EMERGENT BATTERY
TECHNOLOGIES, INC.
36090 03/08/2023 41836 STATEMENT BALANCE ENDING 2/21/23 $127.59 Remit to: ANAHEIM, CA FYTD: $27,735.19
EMPIRE MOWER 245159 03/15/2023 26340 TREE TRIMMING EQUIPMENT PARTS $361.66 03/15/2023 26136 TREE TRIMMING EQUIPMENT PARTS
Remit to: MORENO VALLEY, CA FYTD: $2,960.70
EMPLOYMENT DEVELOPMENT
DEPARTMENT
36310 03/01/2023 4TH QUARTER 2022 INVOICE 4TH QUARTER 2022 $9,039.57 Remit to: SACRAMENTO, CA FYTD: $22,741.61
A.7.a
Packet Pg. 134 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
ENCO UTILITY SERVICES MORENO
VALLEY LLC
36091 03/08/2023 INV58419 SOLAR SYSTEM INSPECTION $3,294.00 03/08/2023 INV58418 SOLAR SYSTEM INSPECTION
03/08/2023 INV58417 SOLAR SYSTEM INSPECTION
03/08/2023 INV58420 SOLAR SYSTEM INSPECTION
03/08/2023 INV58421 SOLAR SYSTEM INSPECTION
03/08/2023 INV58415 SOLAR SYSTEM INSPECTION
03/08/2023 INV58414 SOLAR SYSTEM INSPECTION
03/08/2023 INV58236 SOLAR SYSTEM INSPECTION
03/08/2023 INV58413 SOLAR SYSTEM INSPECTION
03/08/2023 INV58422 SOLAR SYSTEM INSPECTION
03/08/2023 INV58416 SOLAR SYSTEM INSPECTION
Remit to: ANAHEIM, CA FYTD: $7,655,909.59
ENGIE SERVICES U.S. INC. 36092 03/08/2023 90051330 YEAR 5 ANNUAL BESS FEE-02/01/23 TO 01/31/24-MVU $4,000.00 Remit to: LOS ANGELES, CA FYTD: $4,900.41
ERICKSON - HALL CONSTRUCTION
CO
245220 03/22/2023 BL#07931-YR2023 REFUND OF OVERPAYMENT FOR BL# 07931 $795.00 Remit to: ESCONDIDO, CA FYTD: $795.00
ESTRADA, CHRISTOPHER ANGEL 36093 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 135 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
EXCLUSIVE TOWING 245103 03/08/2023 23-19667 VEHICLE TOW $562.00 03/08/2023 23-19630 EVIDENCE VEHICLE TOWING
245160 03/15/2023 23-19727 EVIDENCE VEHICLE TOWING $421.50 03/15/2023 23-19730 LOCKOUT SERVICE FOR PD
245197 03/22/2023 23-19801 EVIDENCE VEHICLE TOWING $702.50 245242 03/29/2023 23-19875 EVIDENCE VEHICLE TOWING $843.00 03/29/2023 23-19873 EVIDENCE VEHICLE TOWING
Remit to: RIVERSIDE, CA FYTD: $8,677.75
FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
36265 03/22/2023 JAN-23 (LT) LANDLORD/TENANT MEDIATION SVCS-CDBG $6,881.45 Remit to: RIVERSIDE, CA FYTD: $54,521.63
FAMILY SERVICE ASSOCIATION 36095 03/08/2023 10-2022-300603 CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 22/23-OCTOBER 2022
$20,000.00
03/08/2023 09-2022-300603 CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 22/23-SEPT 2022 03/08/2023 07-2022-300603 CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 22/23-JULY 2022 03/08/2023 08-2022-300603 CDBG-CV SENIOR NUTRITIONAL PROGRAM FY 22/23-AUGUST 2022
Remit to: MORENO VALLEY, CA FYTD: $72,954.00
FIRST AMERICAN DATA TREE, LLC 245104 03/08/2023 20027760223 ONLINE SOFTWARE SUBSCRIPTION-FEBRUARY 2023 $99.00 Remit to: PASADENA, CA FYTD: $792.00
FLOCK GROUP INC. DBA FLOCK
SAFETY
36096 03/08/2023 INV-1247 STANDARD IMPLEMENTATION FEE & CAMERA MAINT-TECH SVCS $11,125.00 03/08/2023 INV-3062 CAMERA MAINT-TECH SVCS
36266 03/22/2023 INV-11855 CAMERA REPLACEMENT-3/13/23 TO 3/12/24-TECH SVCS $350.00 Remit to: ATLANTA, GA FYTD: $14,600.00
A.7.a
Packet Pg. 136 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
FLORES BARRETO, LIZANDRO 36097 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
FRIES, STEVE 245122 03/08/2023 3/12 - 3/14/22 TRAVEL PER DIEM - CAWA 2023 CAL-ANIMALS CEO/DIRECTORS FORUM
$172.50
Remit to: MORENO VALLEY, CA FYTD: $172.50
FRONTIER COMMUNICATIONS 245071 03/01/2023 081095-5/FEB23 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.72 245198 03/22/2023 062221-5/MAR23 COMMUNICATION SVCS-02/28-03/27/23 $1,216.73 03/22/2023 081095-5/MAR23 FOREIGN EXCHANGE BUS LISTING-MV UTILITY Remit to: CINCINNATI, OH FYTD: $18,096.58
FUEL PROS, INC 36203 03/15/2023 0000067130 DIESEL PUMP REPAIR-FIRE STATION 91 $3,562.31 Remit to: CHINO, CA FYTD: $9,719.33
G/M BUSINESS INTERIORS, INC. 36098 03/08/2023 0282952-IN HERMAN MILLER WING PANELS-TECH SVCS $1,156.84 36204 03/15/2023 0283337-IN HERMAN MILLER PEDESTALS-BLDG & SAFETY $2,778.68 Remit to: RIVERSIDE, CA FYTD: $63,719.23
GALLS INC., INLAND UNIFORM 36099 03/08/2023 023527805 TACTICAL RIPSTOP PANTS-ANIMAL SVCS $527.29 03/08/2023 023495701 ANIMAL CONTROL OFFICER UNIFORMS
03/08/2023 023590600 PERFORMANCE POLO-ANIMAL SVCS
36267 03/22/2023 023723391 JACKET, PANTS & BELT BUCKLE FOR ANIMAL SERVICES $400.60 Remit to: CHICAGO, IL FYTD: $7,698.42
GALVAN PERALTA, JULIO 36327 03/29/2023 4/3 - 4/6/23 TRAVEL PER DIEM & MILEAGE - 2023 CPRS CONFERENCE & EXPO $352.43 Remit to: MORENO VALLEY, CA FYTD: $662.93
A.7.a
Packet Pg. 137 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
GALVEZ-ARELLANO, ISAAC 36100 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
GARCIA, JAKELINE 36101 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
GARCIA, MARLIN 245199 03/22/2023 3/27 - 3/30/23 TRAVEL PER DIEM & PARKING-MISSING & UNIDENTIFIED
PERSONS INVEST
$311.25
Remit to: MORENO VALLEY, CA FYTD: $311.25
GARCIA, MELISSA 36102 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
GARDAWORLD 36103 03/08/2023 10727356 ARMORED CAR SVC-CITY HALL, CONF & REC, MVU, LIBRARY, &
ANML SVCS
$1,206.78
03/08/2023 20557379 ARMORED CAR SVC-CONF & REC, LIBRARY, & ANIMAL SVC 36328 03/29/2023 20560130 ARMORED CAR SVC-CONF & REC, LIBRARY, & ANIMAL SVC $1,267.58 03/29/2023 10730881 ARMORED CAR SVC-CITY HALL, CONF & REC, MVU, LIBRARY, &
ANML SVCS
Remit to: CHICAGO, IL FYTD: $15,344.29
GEMMELL, KEITH 36268 03/22/2023 3/25 - 3/29/23 TRAVEL PER DIEM-2023 THE FORUM
CONFERENCE/CONGRESSIONAL VISITS
$355.50
Remit to: MORENO VALLEY, CA FYTD: $1,134.50
GLOBAL POWER GROUP, INC. 245200 03/22/2023 87206 GENERATOR EMCP REPLACEMENT-CONFERENCE & REC. CENTER $9,329.21 Remit to: LAKESIDE, CA FYTD: $42,907.47
A.7.a
Packet Pg. 138 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
GODINHO, CASANDRA 245095 03/01/2023 2003108.047 REFUND- PICNIC SHELTER $91.00 Remit to: MORENO VALLEY, CA FYTD: $91.00
GONZALEZ, ERIKA 245221 03/22/2023 R23-170573 ANIMAL SERVICES REFUND LICENSE OVERPAY $15.00 Remit to: MORENO VALLEY, CA FYTD: $15.00
GONZALEZ, ERIN 36104 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $500.00
GORM INC. 245201 03/22/2023 315943 JANITORIAL SUPPLIES-PARKS MAINT $2,563.37 Remit to: ONTARIO, CA FYTD: $13,639.38
GRAFFITI TRACKER, INC. 36269 03/22/2023 3650 GRAFFITI TRACKING SERVICES JAN-DEC 2023-TECH SVCS $15,000.00 Remit to: OMAHA, NE FYTD: $15,000.00
GRANICUS, LLC. 36270 03/22/2023 163114 TRAINING CUSTOM - GOV MEETINGS $1,800.00 Remit to: SAINT PAUL, MN FYTD: $59,571.00
GRID ALTERNATIVES 36105 03/08/2023 INV 3 ARI0009533 SOLAR ENERGY ASSISTANCE PROGRAM-DEC 2022 $12,860.73 36330 03/29/2023 INV 4 ARI0009617 SOLAR ENERGY ASSISTANCE PROGRAM-JAN 2023 $12,476.05 Remit to: RIVERSIDE, CA FYTD: $132,564.73
GUTIERREZ, ALEJANDRA 36106 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 139 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
HARGIS, STEVE 36108 03/08/2023 3/16 - 3/17/23 TRAVEL PER DIEM & MILEAGE - 2023 GOV'T INNOVATION
CONFERENCE
$207.91
03/08/2023 REIMB. 3/03/23 MILEAGE AND PARKING REIMBURSEMENT - CYBERSECURITY SUMMIT
Remit to: MORENO VALLEY, CA FYTD: $840.80
HARRIS & ASSOCIATES 245105 03/08/2023 56356 CSA 152-NPDES FY22-23 $1,137.50 Remit to: CONCORD, CA FYTD: $4,415.00
HARRISON, J'NAE 245265 03/29/2023 4/3 - 4/6/23 TRAVEL PER DIEM & MILEAGE - 2023 CPRS CONFERENCE & EXPO $352.43 Remit to: MORENO VALLEY, CA FYTD: $352.43
HASCO HEATING & A/C SERVICE
CO, INC
245133 03/08/2023 BL#03006-YR2023 REFUND OF OVERPAYMENT FOR BL#03006 $72.00 Remit to: RIVERSIDE, CA FYTD: $72.00
HASCO HEATING AIR
CONDITIONING SERVICE
COMPANY
36023 03/01/2023 RM1143 APPARATUS BAY HEATER REPAIR-FIRE STATION 48 $1,156.00 36205 03/15/2023 HAS2285 HVAC INDUCER FAN ASSEMBLY-FIRE STATION 91 $2,890.00 Remit to: RIVERSIDE, CA FYTD: $5,026.00
HDL COREN & CONE 245106 03/08/2023 SIN024910 CONTRACT SVCS-PROPERTY TAX SOFTWARE MAINT (JAN-MAR 2023)
$6,413.67
Remit to: BREA, CA FYTD: $25,907.77
HERNANDEZ, NATASHA 245175 03/15/2023 2003142.047 ACCOUNT CREDIT REFUND $7.20 Remit to: MORENO VALLEY, CA FYTD: $7.20
A.7.a
Packet Pg. 140 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
HINDERLITER DE LLAMAS &
ASSOCIATES
245107 03/08/2023 SIN025405 CANNABIS MANAGEMENT PROGRAM-JANUARY 2023 $2,250.00 245161 03/15/2023 SIN025587 SALES TAX AUDIT SERVICES-SALES QTR 3 2022 $8,269.21 Remit to: BREA, CA FYTD: $64,362.50
HR GREEN PACIFIC INC. 36206 03/15/2023 160767 ON-CALL TRAFFIC ENGINEERING SERVICES-JANUARY 2023 $7,827.54 03/15/2023 160105 PLAN CHECK SVCS-PEN21-0181-JANUARY 2023 Remit to: DES MOINES, IA FYTD: $520,662.84
HUNSAKER & ASSOCIATES
IRVINE, INC
36109 03/08/2023 22110378 PLAN CHECK SVCS-TR37725/PEN21-0206-NOVEMBER 2022 $624.01 Remit to: IRVINE, CA FYTD: $27,281.28
IMEG CORP./FORMERLY TTG
ENGINEERS
36273 03/22/2023 20001409.00-7 HVAC SYSTEM REPLACEMENT-MAR.23-PUBLIC SAFETY BLDG. $3,765.00 Remit to: ROCK ISLAND, IL FYTD: $4,269.80
IMMI TAX SERVICES, LLC 36110 03/08/2023 2529 BACKGROUND CHECKS $140.00 Remit to: MORENO VALLEY, CA FYTD: $3,142.00
INTERNATIONAL E-Z UP, INC. 245108 03/08/2023 INV0497329 TABLE THROWS-OEM $809.17 Remit to: NORCO, CA FYTD: $4,440.35
INTERPRETERS UNLIMITED 36332 03/29/2023 341715 LANGUAGE INTERPRETATION SERVICES-PHONE-FEBRUARY 2023 $13.50 Remit to: SAN DIEGO, CA FYTD: $138.00
A.7.a
Packet Pg. 141 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
INTERWEST CONSULTING
GROUP, INC.
36112 03/08/2023 85340 PLAN CHECK SVCS-PEN21-0151/0172-RIVARD BUS PARK-JAN 2023 $1,470.00 03/08/2023 84920 SENIOR ENGINEER CONSULTING SERVICES (LDD)-DECEMBER 2022 36207 03/15/2023 85341C PLAN CHECK SVCS-TR38237/DR HORTON-JANUARY 2023 $6,650.00 03/15/2023 84921B PLAN CHECK SVCS-PEN21-0112/COURTYARD @ CTTNWDDECEMBER 2022 03/15/2023 84921A PLAN CHECK SVCS-PEN18-0038/ARCO-DECEMBER 2022 03/15/2023 85342 PLAN CHECK SVCS-PM38082/PEN21-0079-JANUARY 2023 03/15/2023 85341B PLAN CHECK SVCS-PM38325/TR32408/TR38123-JANUARY 2023 03/15/2023 85341A PLAN CHECK SVCS-PEN21-0112/COURTYARD @ CTTNWDJANUARY 2023 36274 03/22/2023 84921C PLAN CHECK SVCS-TR38123/DR HORTON-DECEMBER 2022 $16,512.00 03/22/2023 85403 PLAN CHECK SVCS-JANUARY 2023
03/22/2023 86023 PLAN CHECK SVCS-FEBRUARY 2023
Remit to: LOVELAND, CO FYTD: $106,532.25
ITERIS, INC. 36113 03/08/2023 154288 MODULE ASSEMBLY, DUAL VIDEO PROC, & PACK OUT KIT-TRANSP $19,556.63 Remit to: SANTA ANA, CA FYTD: $19,556.63
ITRON, INC. 36208 03/15/2023 640512 CISCO GRID ROUTER-01/01/23 TO 12/31/23-MVU $12,955.10 Remit to: LIBERTY LAKE, WA FYTD: $198,372.92
JACKSON, ARIANNA 245176 03/15/2023 3022234.047 DEPOSIT REFUND-TOWNGATE COMM. CTR $209.60 Remit to: MORENO VALLEY, CA FYTD: $209.60
JACOBS ENGINEERING GROUP,
INC.
36209 03/15/2023 W9Y51100-01 $12,927.77
03/15/2023 W9Y51100-02
TRAFFIC SIGNAL COORDINATION PROGRAM
TRAFFIC SIGNAL COORDINATION PROGRAM
Remit to: DALLAS, TX FYTD: $12,927.77
A.7.a
Packet Pg. 142 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
JIMENEZ, VANESSA 36114 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
JOEL WILGING TRUST 245222 03/22/2023 BL#37512-YR2023 REFUND OF OVERPAYMENT FOR BL# 37512 $129.29 Remit to: MORENO VALLEY, CA FYTD: $129.29
JOHNSON , TRACY 36210 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $444.60 Remit to: MORENO VALLEY, CA FYTD: $3,773.40
JOHNSON, PAUL 245177 03/15/2023 2003120.047 ACCOUNT CREDIT REFUND $15.00 Remit to: MORENO VALLEY, CA FYTD: $15.00
JOSEPH M. BAKER JR. DBA
SPORTIQUE SCREEN PRINTING
36211 03/15/2023 53442 YOUTH SPORTS PROGRAM SOCCER JERSEYS $1,225.61 Remit to: RIVERSIDE, CA FYTD: $4,836.38
JUENGEL, JAIME 36115 03/08/2023 REIMB. 2/22/23 REIMBURSE HOTEL COST CHARGED TO EE FOR WESTERN VET.
ANNUAL CONF.
$655.65
Remit to: MORENO VALLEY, CA FYTD: $1,231.42
KAMUNYU, NAOMI 36116 03/08/2023 3/14 - 3/17/23 TRAVEL PER DIEM & MILEAGE - 2023 LCW CONFERENCE $213.97 Remit to: MORENO VALLEY, CA FYTD: $1,765.22
KAPLAN, LEWIS 245178 03/15/2023 PEN21-0202 REFUND EXPANDED INITIAL STUDY (EIS) FEES-PENSKE TRUCK
STORAGE
$5,484.80
Remit to: SCOTTSDALE, AZ FYTD: $6,828.40
KELLY, SCHAKEEVIA 36117 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 143 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
KEYSER MARSTON ASSOCIATES,
INC.
36024 03/01/2023 0037552 PROFESSIONAL SVCS-COTTONWOOD APTS-JANUARY 2023 $1,875.00 36212 03/15/2023 0037613 PROFESSIONAL SVCS-COTTONWOOD APTS-FEBRUARY 2023 $1,620.00 Remit to: SAN RAFAEL, CA FYTD: $7,880.00
KONICA MINOLTA BUSINESS
SOLUTIONS, USA
36213 03/15/2023 9009189136 COPIER USAGE-PD LEASE-MARCH 2023 $124.19 36275 03/22/2023 41880219 COPIER LEASE-CITY WIDE-FEBRUARY 2023 $10,026.10 Remit to: PASADENA, CA FYTD: $91,572.33
KTU+A 36118 03/08/2023 34698 PARKS MASTER PLAN PROJECT SERVICES-JANUARY 2023 $1,458.75 Remit to: SAN DIEGO, CA FYTD: $4,933.75
LAMBERT, JAYMEE 36333 03/29/2023 4/3 - 4/6/23 TRAVEL PER DIEM & MILEAGE - 2023 CPRS CONFERENCE & EXPO $352.43 36334 03/29/2023 REIMB. 3/21/23 REIMBURSEMENT FOR SPORTS EQUIP. CHARGED TO PERSONAL
CC IN ERROR
$611.09
Remit to: MORENO VALLEY, CA FYTD: $963.52
LARAJARA, ANDREA 36119 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
LAW OFFICE OF MICHAEL GELLER
INC
245256 03/29/2023 RE: MOVA 13-18 SETTLEMENT TO RESOLVE FEES MOTION-MARQUEZ/ESPINOZA CPRA LITIGAT.
$5,000.00
Remit to: RIVERSIDE, CA FYTD: $30,000.00
LEAGUE OF CALIFORNIA CITIESRIV CNTY DIV245072 03/01/2023 2686 2023 MEMBERSHIP DUES FOR RIVERSIDE COUNTY DIVISION $100.00 245202 03/22/2023 INV-02328 2023 LOCAL STREETS AND ROADS NEEDS ASSESSMENT $500.00 Remit to: SACRAMENTO, CA FYTD: $40,625.00
A.7.a
Packet Pg. 144 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
LEIVAS, INC. DBA. LEIVAS
LIGHTING
36120 03/08/2023 1011307 SD LANDSCAPE LIGHT/ELECTRICAL MAINTENANCE ZONE 04 $3,240.07 03/08/2023 1011253 SD LANDSCAPE LIGHT/ELECTRICAL INSPECTION FEBRUARY Remit to: RIVERSIDE, CA FYTD: $20,036.46
LEXISNEXIS PRACTICE
MANAGEMENT
36121 03/08/2023 3094375301 LEGAL RESEARCH TOOLS-FEBRUARY 2023 $883.20 Remit to: CHICAGO, IL FYTD: $7,948.80
LIBRARY SYSTEMS & SERVICES,
LLC
36276 03/22/2023 INV7276 LIBRARY GRANT-ZIP BOOKS-FEBRUARY 2023 $8,715.71 03/22/2023 INV7277 LIBRARY GRANT-CLLS-FEBRUARY 2023
03/22/2023 INV7326 LIBRARY GRANT-COPY CAT-FEBRUARY 2023 Remit to: ROCKVILLE, MD FYTD: $1,670,910.33
LIEBERT, CASSIDY, WHITMORE 245109 03/08/2023 234621 LEGAL SERVICES-HUMAN RESOURCES $4,462.16 03/08/2023 234601 LEGAL SERVICES-HUMAN RESOURCES
03/08/2023 234121 LEGAL SERVICES-HUMAN RESOURCES
Remit to: LOS ANGELES, CA FYTD: $59,720.19
LONDON, JOHN 36123 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
LONDON, KORII 36124 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
LOPEZ, VICTORIA 36125 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 145 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
LOR GEOTECHNICAL GROUP, INC. 36277 03/22/2023 18988 CITYWIDE PVT REHAB FY 21/22 $1,930.50 Remit to: RIVERSIDE, CA FYTD: $45,639.50
LOUISE, DELAO 245134 03/08/2023 MVP98301 REFUND PARKING CITATION FEES $407.50 Remit to: PERRIS, CA FYTD: $407.50
LOZANO, IDALIA 245135 03/08/2023 R23-171083 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: RIVERSIDE, CA FYTD: $75.00
LOZOYA DBA FOR THE PEOPLE
EVENTS, NANCY
245073 03/01/2023 FEB. 17, 2023 DONATION TO REIMBURSE FOR M.V. HIGH ART WALK MARKET COST
$372.60
Remit to: MORENO VALLEY, CA FYTD: $372.60
LUTHERAN SOCIAL SERVICES OF
SOUTHERN CALIFORNIA
36126 03/08/2023 #2 / AUG 2022 HOMELESS PREVENTION PROGRAM - AUGUST 2022 $2,431.64 Remit to: SAN BERNARDINO, CA FYTD: $4,187.95
LYNCHESKI, MARC 245123 03/08/2023 2023.6.1.1 EMCEE FOR FESTIVAL OF ARTS EVENT ON 3/11/23 $1,000.00 Remit to: TUSTIN, CA FYTD: $1,500.00
MALCOLM SMITH
MOTORCYCLES, INC.
36026 03/01/2023 5170509 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE $433.49 245243 03/29/2023 5171178 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE $2,586.33 03/29/2023 5171084 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE 03/29/2023 100798630 MAINT./REPAIRS-BATTERY PURCHASE FOR PD TRAFFIC
MOTORCYCLE
03/29/2023 5171082 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE 03/29/2023 5171177 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE Remit to: RIVERSIDE, CA FYTD: $4,098.13
A.7.a
Packet Pg. 146 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MANDELL MUNICIPAL
COUNSELING
245074 03/01/2023 6199 LEGAL SERVICES FOR SPECIAL FINANCING DISTRICT $240.00 245162 03/15/2023 6207 LEGAL SERVICES FOR SPECIAL FINANCING DISTRICT $420.00 Remit to: LOS ANGELES, CA FYTD: $1,470.00
MARIPOSA LANDSCAPES, INC. 36027 03/01/2023 101130 DETENTION BASIN MAINTENANCE SERVICES-JAN. 2023 $3,730.00 36127 03/08/2023 101114 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATIONJAN. 2023$1,898.27 03/08/2023 101118 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-JAN. 2023 03/08/2023 101127 LANDSCAPE MAINT.-QUARTERLY BASE CHARGE JAN. 2023/SUBSTATIONS
03/08/2023 101534 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATIONFEB. 2023 03/08/2023 101538 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-FEB. 2023 03/08/2023 101544 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-FEB. 2023 03/08/2023 101124 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-JAN. 2023 Remit to: IRWINDALE, CA FYTD: $460,868.62
MARTHA'S HAIR FASHION 245223 03/22/2023 BL#13076-YR2023 REFUND OF OVERPAYMENT FOR BL# 13076 $12.30 Remit to: MORENO VALLEY, CA FYTD: $12.30
MARTINEZ, CATHY 245136 03/08/2023 R22-169694 ANIMAL SERVICES REFUND S/N AND RAB DEPS $190.00 Remit to: SUN CITY, CA FYTD: $190.00
MARTINEZ, ISRAEL 36128 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MATA, VICTOR 245137 03/08/2023 CIT.# C25422 REFUND - CITATION DISMISSED $100.00 Remit to: MORENO VALLEY, CA FYTD: $100.00
A.7.a
Packet Pg. 147 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MATTOX, JOSEPH 36129 03/08/2023 1/31 - 2/2/23 TRAVEL PER DIEM & MILEAGE FOR PAVEMENT PRESERVATION
WORKSHOP
$150.30
Remit to: MORENO VALLEY, CA FYTD: $150.30
MCCALL, EMMANUEL 245224 03/22/2023 R23-171935 ANIMAL SERVICES REFUND ADOPTION FEES $160.00 Remit to: MORENO VALLEY, CA FYTD: $160.00
MCCLAIN, MELISSA 36216 03/15/2023 3/6 - 3/8/23 TRAVEL PER DIEM & MILEAGE REIMB. FOR ENTERTAINMENT EXPER. EXPO
$243.06
36335 03/29/2023 1/31 - 2/1/23 TRAVEL PER DIEM & MILEAGE REIMB-HEALTHCARE REAL ESTATE
WEST CONF
$167.75
Remit to: MORENO VALLEY, CA FYTD: $579.29
MCGRATH RENTCORP AND
SUBSIDIARIES
36130 03/08/2023 300946241 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 12/28/22- 01/26/23
$989.05
03/08/2023 300998418 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 02/26-03/27/23 03/08/2023 300972690 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 01/27-02/25/23 03/08/2023 300893010 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 10/29-11/27/22 03/08/2023 300919484 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 11/28-12/27/22 Remit to: SAN FRANCISCO, CA FYTD: $1,897.30
MCRAE, HARRIET 36131 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MEDINA, ROBERT 245138 03/08/2023 MVA010030119 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT $57.50 Remit to: RIVERSIDE, CA FYTD: $57.50
MENDIOLA, MARIA 245225 03/22/2023 R23-171967 ANIMAL SERVICES REFUND LICENSE OVERPAY $39.00 Remit to: MORENO VALLEY, CA FYTD: $39.00
A.7.a
Packet Pg. 148 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MENDOZA, ANTHONY 36028 03/01/2023 FEBRUARY 2023 MOVAL LEARNS PROGRAM STIPEND-FEBRUARY 2023 $250.00 36132 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MENGISTU, YESHIALEM 36278 03/22/2023 FEB. 2023 MILEAGE REIMBURSEMENT - FEBRUARY 2023 $201.74 Remit to: MORENO VALLEY, CA FYTD: $1,419.64
MERCADO, GUADALUPE 245257 03/29/2023 PEN21-0270 50% REFUND - ENTITLEMENT WITHDRAWAL $425.00 Remit to: MORENO VALLEY, CA FYTD: $425.00
MERCHANTS BUILDING
MAINTENANCE, LLC.
36133 03/08/2023 722326 RUG CLEANING ON 1/31/23 - CRC TIME FOR TOTS PROGRAM $245.00 Remit to: MONTEREY PARK, CA FYTD: $653,465.60
MIDWEST VETERINARY SUPPLY 36217 03/15/2023 18939611-000 ANIMAL MEDICAL SUPPLIES/VACCINES $932.90 36280 03/22/2023 18834516 - 0 ANIMAL MEDICAL SUPPLIES/VACCINES (CREDIT MEMO 18939597
APPLIED)
$720.04
03/22/2023 18988338-050 ANIMAL MEDICAL SUPPLIES/VACCINES 03/22/2023 18988338-100 ANIMAL MEDICAL SUPPLIES/VACCINES Remit to: LAKEVILLE, MN FYTD: $1,652.94
MISSION LINEN SUPPLY, INC. 36029 03/01/2023 518771702 LINEN RENTAL SERVICES $171.63 03/01/2023 518789654 LINEN RENTAL SERVICES
36134 03/08/2023 518812143 LINEN RENTAL SERVICES $65.10 36218 03/15/2023 518854869 LINEN RENTAL SERVICES $65.10 36281 03/22/2023 518900044 LINEN RENTAL SERVICES $65.10 Remit to: SANTA BARBARA, CA FYTD: $2,764.61
A.7.a
Packet Pg. 149 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MISSION UNIFORM SVC 245139 03/08/2023 BL#04445-YR2023 REFUND OF OVERPAYMENT FOR BL#04445 $77.38 Remit to: SANTA BARBARA, CA FYTD: $77.38
MMASC 245226 03/22/2023 2003160..047 DEPOSIT REFUND- CONFERENCE & REC CTR. $404.01 Remit to: LA PALMA, CA FYTD: $404.01
MONTANA, RINI 245179 03/15/2023 REFUND-2/21/23 ROTATIONAL TOW PROGRAM REFUND $3,430.43 Remit to: GOLETA, CA FYTD: $3,430.43
MORAL;ES, JANICE 245140 03/08/2023 MVA010022147 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT $115.00 Remit to: FONTANA, CA FYTD: $115.00
MORALES, JANICE 245141 03/08/2023 MVA010021843 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT $115.00 Remit to: FONTANA, CA FYTD: $115.00
MORAN, GUS 245124 03/08/2023 001 CHALK ARTIST SERVICES FOR FESTIVAL OF ARTS EVENT ON 3/11/23
$600.00
Remit to: POMONA, CA FYTD: $600.00
MORENO VALLEY CHIROPRACTIC 245227 03/22/2023 BL#36720-YR2023 REFUND OF OVERPAYMENT FOR BL# 36720 $143.53 Remit to: MORENO VALLEY, CA FYTD: $143.53
MORENO VALLEY COMMUNITY
BAND
245088 03/01/2023 FEB. 22, 2023 MV WIND SYMPHONY CONCERT DONATION - DIST. 3 COUNCIL
CONTRIBUTION
$1,000.00
Remit to: MORENO VALLEY, CA FYTD: $6,500.00
MORENO VALLEY COMMUNITY
VET CARE
36282 03/22/2023 FEB. 2023 VETERINARY SERVICES-MV ANIMAL SHELTER/FEBRUARY 2023 $17,319.52 Remit to: MORENO VALLEY, CA FYTD: $136,426.79
A.7.a
Packet Pg. 150 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MORENO VALLEY FRIENDS OF
THE LIBRARY
36137 03/08/2023 JANUARY 2023 PASS THROUGH FUNDS 1/1-1/31/23 $1,317.40 36336 03/29/2023 FEBRUARY 2023 PASS THROUGH FUNDS 2/1-2/28/23 $1,104.90 Remit to: MORENO VALLEY, CA FYTD: $11,207.97
MORENO VALLEY MALL
HOLDING, LLC
36030 03/01/2023 MAR. 2023 RENT MARCH 2023 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH
$6,874.54
36337 03/29/2023 APR. 2023 RENT APRIL 2023 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 Remit to: MORENO VALLEY, CA FYTD: $61,870.86
MORENO, TONY NATHANIEL 36135 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MORENO, VERONICA 36136 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MORRIS, KEVIN 36138 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
MOTOPORT USA 245244 03/29/2023 151202 UNIFORM ITEMS FOR PD TRAFFIC OFFICERS $7,912.19 Remit to: ESCONDIDO, CA FYTD: $11,992.71
MULHOLLAND CONSULTING, INC. 245075 03/01/2023 1147 COTTONWOOD GOLF CTR. WATER MAINLINE REPLACEMENT
PROJECT SERVICES
$1,032.50
Remit to: NEWPORT BEACH, CA FYTD: $8,112.81
MUSICSTAR 245163 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES-COMPUTER CODING INTRODUCTION CLASS
$48.00
Remit to: RIVERSIDE, CA FYTD: $546.60
A.7.a
Packet Pg. 151 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
MWI ANIMAL HEALTH 245110 03/08/2023 46109253 ANIMAL MEDICAL SUPPLIES $413.31 03/08/2023 46109254 ANIMAL MEDICAL SUPPLIES
03/08/2023 46109252 ANIMAL MEDICAL SUPPLIES
03/08/2023 46084990 ANIMAL MEDICAL SUPPLIES
03/08/2023 46161946 ANIMAL MEDICAL SUPPLIES
245203 03/22/2023 46383990 ANIMAL MEDICAL SUPPLIES $126.37 Remit to: LOS ANGELES, CA FYTD: $8,496.01
NAMEKATA, JAMES 36219 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $393.30 Remit to: RIVERSIDE, CA FYTD: $3,596.70
NAVARRO, CHRISTY 36139 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
NAVARRO, PASCUAL RUBEN 36140 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
NBS GOVERNMENT FINANCE
GROUP
36220 03/15/2023 202302-1149 BOUNDARY MAP PREPARATION $1,600.00 36283 03/22/2023 202303-1274 BOUNDARY MAP PREPARATION $3,200.00 Remit to: TEMECULA, CA FYTD: $29,200.00
NETRONIX INTEGRATION 36031 03/01/2023 S48469.01 S2 CONTROL BOARD UPGRADE/INSTALL $10,006.73 Remit to: SAN JOSE, CA FYTD: $11,891.73
NEW HORIZON MOBILE HOME
PARK
36284 03/22/2023 FEB 2023 UUT REFUND FOR FEB 2023 $11.46 Remit to: LOS ANGELES, CA FYTD: $60.12
A.7.a
Packet Pg. 152 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
NEXTERA ENERGY CAPITAL
HOLDINGS INC.
245204 03/22/2023 777692 RENEWABLE ENERGY-MV UTILITY-FEB. 2023 $16,857.81 Remit to: JUNO BEACH, FL FYTD: $54,797.93
NEXXSOL CORPORATION 36285 03/22/2023 3319 ADOBE ENTERPRISE SUBSCRIPTION 2/18/23 - 2/17/24 $24,629.75 Remit to: WEST COVINA, CA FYTD: $24,629.75
NICCOLI, JASON 36141 03/08/2023 3/12 - 3/14/23 TRAVEL PER DIEM & MILEAGE - 2023 ORACLE ENERGY & WATER CONF
$306.31
Remit to: MORENO VALLEY, CA FYTD: $682.43
NISSEN, CHRISTOPHER 245142 03/08/2023 MVA030029000 REFUND PARKING CITATION FEE - VIOLATION DISMISSED $57.50 Remit to: DIAMOND BAR, CA FYTD: $57.50
NPG INC, DBA GOLDSTAR
ASPHALT PRODUCTS
36142 03/08/2023 21552 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $1,031.17 03/08/2023 21690 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 03/08/2023 21784 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 03/08/2023 21898 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 36338 03/29/2023 21365 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $266.68 Remit to: PERRIS, CA FYTD: $25,531.37
NTH GENERATION COMPUTING,
INC.
36339 03/29/2023 41775TM DISASTER RECOVERY TESTING - JAN. 2023 $4,022.50 03/29/2023 41775TM2 DISASTER RECOVERY TESTING - FEB. 2023 Remit to: SAN DIEGO, CA FYTD: $53,923.40
A.7.a
Packet Pg. 153 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
OPERATION SAFEHOUSE, INC. 36221 03/15/2023 7 - (JAN. 2023) CDBG SUBRECIPIENT PAYMENT-EMERGENCY SHELTER FOR
YOUTH PROGRAM
$1,280.00
Remit to: RIVERSIDE, CA FYTD: $13,738.87
ORNELAS, MADISON 36143 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: RIVERSIDE, CA FYTD: $1,500.00
PADILLA, ALEXIS 36144 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
PALM MIDDLE PTSA 245266 03/29/2023 MARCH 22, 2023 MAYOR'S DONATION TOWARDS AUTISM ART SHOW $300.00 Remit to: MORENO VALLEY, CA FYTD: $300.00
PAMA MANAGEMENT 245143 03/08/2023 BL#24806-YR2023 REFUND OF OVERPAYMENT FOR BL#24806 $77.54 Remit to: EL MONTE, CA FYTD: $77.54
PARSONS TRANSPORTATION
GROUP, INC.
36222 03/15/2023 2303A012 SR60/MORENO BEACH PH 2 $3,387.04 Remit to: IRVINE, CA FYTD: $31,583.82
PATINO, ANGEL 245180 03/15/2023 2003140.047 ACCOUNT CREDIT REFUND $14.50 Remit to: MORENO VALLEY, CA FYTD: $14.50
PEPE'S TOWING 36286 03/22/2023 109000 EVIDENCE TOWING FOR PD $572.00 03/22/2023 109859 EVIDENCE TOWING FOR PD
36340 03/29/2023 108482 EVIDENCE TOWING FOR PD $559.00
03/29/2023 109445 EVIDENCE TOWING FOR PD
Remit to: MORENO VALLEY, CA FYTD: $9,472.75
A.7.a
Packet Pg. 154 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
PERCEPTIVE ENTERPRISES, INC. 36287 03/22/2023 3818 PROFESSIONAL DBE/CPR CONSULTING SERVICES $12,165.00 Remit to: LOS ANGELES, CA FYTD: $85,215.00
PHAN, BE VAN 245258 03/29/2023 R23-171657 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: SANTA CLARITA, CA FYTD: $75.00
PICAZO, JONATHAN 36145 03/08/2023 3/14 - 3/17/23 TRAVEL PER DIEM & MILEAGE - 2023 LCW CONFERENCE $279.47 Remit to: MORENO VALLEY, CA FYTD: $1,247.97
PINS & NEEDLES 245076 03/01/2023 14504 SHIRTS & HATS EMBROIDERY - CODE $618.49 245205 03/22/2023 14524 POLO SHIRTS W/ CITY EMBROIDERY FOR CODE STAFF $394.37 03/22/2023 14525 HATS & BEANIES W/ EMBROIDERY FOR PARK RANGERS Remit to: HEMET, CA FYTD: $3,452.32
PIP PRINTING RIVERSIDE 245089 03/01/2023 397114 PRINTING SERVICES-2023 CMO ANNUAL REPORT BOOKLETS $806.57 245245 03/29/2023 395685-TAX TAX ON 2023 BUSINESS LICENSE RENEWALS INVOICE $105.41 245255 03/29/2023 397531 PRINTING SERVICES-CLEAR ACRYLIC PLAQUES $753.43 Remit to: RIVERSIDE, CA FYTD: $5,048.25
PORTILLO, KRISLEY 245259 03/29/2023 R23-171963 ANIMAL SERVICES REFUND ADOPTION FEES $65.00 Remit to: MORENO VALLEY, CA FYTD: $65.00
PRIME ACTUARIAL CONSULTING
LLC
36146 03/08/2023 29477 WORKERS' COMP ACTUARIAL REVIEW SERVICE $6,800.00 Remit to: SACRAMENTO, CA FYTD: $6,800.00
PRO MANAGEMENT COMPANY
INC #7496
245144 03/08/2023 BL#23006-YR2023 REFUND OF OVERPAYMENT FOR BL#23006 $79.12 Remit to: EL MONTE, CA FYTD: $79.12
A.7.a
Packet Pg. 155 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
PROFESSIONAL
COMMUNICATIONS NETWORK
PCN
245111 03/08/2023 221610425 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $400.48 Remit to: RIVERSIDE, CA FYTD: $4,979.05
PSOMAS 36223 03/15/2023 193302 JUAN BAUTISTA TRAIL ATP 2 $5,851.68 Remit to: LOS ANGELES, CA FYTD: $12,844.41
PTS COMMUNICATIONS INC 36288 03/22/2023 2102771 PAY PHONE SERVICES-APR. 2023 $128.28 Remit to: SAN RAMON, CA FYTD: $1,411.08
PVP COMMUNICATIONS, INC. 36289 03/22/2023 132345 MOTOR HELMET RADIO EQUIPMENT-(3) MOTOR-ONE
SPEAKERMICS
$2,137.99
Remit to: TORRANCE, CA FYTD: $4,603.64
PYRO SPECTACULARS, INC. 245246 03/29/2023 300 INITIAL PRODUCTION FEE FOR JULY 4, 2023 FIREWORKS DISPLAY $23,000.00 Remit to: RIALTO, CA FYTD: $46,500.00
R K S RESEARCH & CONSULTING 245228 03/22/2023 BL#39608-YR2023 REFUND OF OVERPAYMENT FOR BL# 39608 $82.94 Remit to: BREWSTER, NY FYTD: $82.94
RAMIREZ, ALEXIA 245260 03/29/2023 R23-170914 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 Remit to: RIVERSIDE, CA FYTD: $75.00
RAMIREZ, NATALY 36147 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
A.7.a
Packet Pg. 156 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
RAMOS, ROBERTO 36224 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES-AMAZING MARTIAL ARTS & TAE KWON
DO CLASSES
$1,145.90
Remit to: MORENO VALLEY, CA FYTD: $8,868.30
RD SYSTEMS, INC. 36290 03/22/2023 101178 IDENTIPROX HID CARDS PROGRAMMED TO S2-PUBLIC SAFETY BLDG.
$1,462.50
03/22/2023 101177 KEY CARD READER REPAIR-SENIOR CENTER
Remit to: TUSTIN, CA FYTD: $1,462.50
RE ASTORIA 2 LLC 36225 03/15/2023 2023_3_RE AST 2 RENEWABLE ENERGY-MV UTILITY-FEBRUARY 2023 $20,798.76 Remit to: SAN FRANCISCO, CA FYTD: $340,674.44
A.7.a
Packet Pg. 157 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 36034 03/01/2023 03B0035449305 BOTTLED WATER, DELIVERY & RENTAL-CREEKSIDE
ELEMENTARY/CHILD CARE
$199.89
03/01/2023 03B0035449180 BOTTLED WATER, DELIVERY & RENTAL-ARMADA
ELEMENTARY/CHILD CARE
03/01/2023 02A6703640106 BOTTLED WATER ACCOUNT BALANCE-SUNNYMEAD
ELEMENTARY/CHILD CARE
A.7.a
Packet Pg. 158 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 36226 03/15/2023 03B6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING $860.40 03/15/2023 03B6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL BREAKROOM 03/15/2023 03B6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL COUNCIL CHAMBER 03/15/2023 03B6703657413 WATER DISPENSER UNITS RENTAL-BERC 03/15/2023 03B6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL LOBBY 03/15/2023 03B6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 03/15/2023 03B6705245066 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 03/15/2023 03B6706250063 WATER DISPENSER UNIT RENTAL-FIRE STATION 65 03/15/2023 03B6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 03/15/2023 03B6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 03/15/2023 03B6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 03/15/2023 03B6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 03/15/2023 03B6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 03/15/2023 03B6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 03/15/2023 03B6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL CITY CLERK AREA 03/15/2023 03B6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 03/15/2023 03B6703686057 WATER DISPENSER UNIT RENTAL-EOC 03/15/2023 03B6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 03/15/2023 03B6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL DEV SVCS AREA 03/15/2023 03B6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 03/15/2023 03B6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 03/15/2023 03B6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL PW AREA 03/15/2023 03B6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 03/15/2023 03B6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 03/15/2023 03B6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 03/15/2023 03B6703657407 WATER DISPENSER UNIT RENTAL-CRC 03/15/2023 03B6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 03/15/2023 03B6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 03/15/2023 03B6706250064 WATER DISPENSER UNIT RENTAL-FIRE STATION 2
A.7.a
Packet Pg. 159 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
Remit to: LOUISVILLE, KY FYTD: $7,995.07
REGALADO, BLANCA E 36227 03/15/2023 FEB. 2023 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH
CLASSES
$662.40
Remit to: MORENO VALLEY, CA FYTD: $5,910.60
RENDL & DERKACZ, LLC DBA
PROFORMA PRINTING CORP
36035 03/01/2023 B668027906A PARKING CITATIONS - CODE $1,855.68 Remit to: SANTA ANA, CA FYTD: $13,081.27
REYES, ALEJANDRA 36148 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
RHYTHM TECH PRODUCTIONS,
LLC
36291 03/22/2023 1026 SOUND ENGINEER SERVICES FOR FESTIVAL OF ARTS EVENT 3/11/23
$1,008.00
Remit to: COLTON, CA FYTD: $21,983.20
RIVERA, JOCELYN 36149 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
RIVERSIDE COUNTY
DEPARTMENT OF HEALTH
245112 03/08/2023 HS0000007513 FRA RABIES TESTING @ PUBLIC HEALTH LAB - JAN. 2023 $50.00 Remit to: RIVERSIDE, CA FYTD: $600.00
RIVERSIDE COUNTY OFFICE OF
EDUCATION
245261 03/29/2023 2003176.047 DEPOSIT REFUND- CONFERENCE & REC CTR. $524.10 Remit to: RIVERSIDE, CA FYTD: $2,142.30
A.7.a
Packet Pg. 160 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
RIVERSIDE COUNTY SELPA 245181 03/15/2023 2003119.047 DEPOSIT REFUND- CONFERENCE & REC CTR. $524.10 245182 03/15/2023 2003130.047 ACCOUNT CREDIT REFUND $6.00 Remit to: PERRIS, CA FYTD: $530.10
RIVERSIDE COUNTY SHERIFF-PSEC
UNIT
245206 03/22/2023 PE0000000823 PSEC RADIO SUBSCRIPTIONS-PARK RANGERS 2/1-2/28/23 $990.50 03/22/2023 PE0000000822 PSEC RADIO SUBSCRIPTIONS-CODE 2/1-2/28/23 03/22/2023 PE0000000824 PSEC RADIO SUBSCRIPTIONS-OEM 2/1-2/28/23 Remit to: RIVERSIDE, CA FYTD: $10,371.84
ROADPOST USA INC DBA
BLUECOSMO
36150 03/08/2023 BU01533831 SATELLITE PHONE SERVICE PLAN-FIRE $1,339.00 36341 03/29/2023 BU01542002 SATELLITE PHONE SERVICE PLAN-FIRE $1,339.00 Remit to: SEATTLE, WA FYTD: $31,988.35
RODRIGUEZ, BREE 245183 03/15/2023 R23-171041 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 Remit to: PERRIS, CA FYTD: $95.00
ROGERS, ANDERSON, MALODY &
SCOTT, LLP
36036 03/01/2023 72162 FINAL BILLING FOR AUDIT SERVICES FOR FY ENDING JUNE 30 2022-JAN 2023
$2,920.00
Remit to: SAN BERNARDINO, CA FYTD: $66,560.00
ROMAN TINT, INC 36292 03/22/2023 3058 ROBERT ALVAREZ OFFICE ROLLER SHADE REPAIR-CITY HALL $1,486.95 36342 03/29/2023 3073 LACTATION ROOM BLINDS REPLACEMENT-PUBLIC SAFETY BLDG. $340.00 Remit to: RIALTO, CA FYTD: $4,095.36
ROMO PLANNING GROUP INC 36293 03/22/2023 2023-01 PLANNING CONSULTANT SERVICES - 1/01-2/04/23 $3,380.00 36343 03/29/2023 2023-02 PLANNING CONSULTANT SERVICES - 2/05-3/04/23 $4,160.00 Remit to: RANCHO CUCAMONGA, CA FYTD: $9,100.00
A.7.a
Packet Pg. 161 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
RSG, INC 36228 03/15/2023 I009814 FY 22-23 SB 341 REPORTING SERVICES - JAN. 2023 $3,091.25 03/15/2023 I009815 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICESJAN. 2023 36294 03/22/2023 I009959 FY 22-23 SB 341 REPORTING SERVICES - FEB. 2023 $1,198.75 Remit to: IRVINE, CA FYTD: $21,447.50
RUGAMAS, TATIANA 36151 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
RUHS FOUNDATION 245247 03/29/2023 MARCH 21, 2023 PINWHEELS FOR PREVENTION SPONSORSHIP-CULTIVATION
COURAGE
$2,500.00
Remit to: MORENO VALLEY, CA FYTD: $2,500.00
SAFEWAY SIGN CO. 36037 03/01/2023 54351 TRAFFIC SIGNS/HARDWARE $8,951.33 Remit to: ADELANTO, CA FYTD: $64,828.84
SALVATION ARMY 36038 03/01/2023 ERAP-1R_INV #2.1 EMERGENCY RENTAL ASSISTANCE (ERAP1-R1&2) PROGRAM-AUG. 2022 SVCS.
$8,746.18
Remit to: RIVERSIDE, CA FYTD: $670,820.58
SAUCEDO, BIANCA 36153 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00
SEARLE CREATIVE GROUP, LLC 36155 03/08/2023 23082 WEBSITE HOSTING & MAINTENANCE-JAN. 2023 $2,363.75 03/08/2023 23083 WEBSITE HOSTING & MAINTENANCE-FEB. 2023 Remit to: VENTURA, CA FYTD: $12,594.74
A.7.a
Packet Pg. 162 Attachment: 2023_MarchPaymentRegister (6254 : MARCH PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date
Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 3/1/2023 through 3/31/2023
CHECKS UNDER $25,000
Payment Amount
SECURITY LOCK & KEY 245077 03/01/2023 32040 AEROBICS ROOM LOCK REPAIR-CONFERENCE & REC. CENTER $257.28 03/01/2023 32021 5 PAYROLL DOOR KEY COPIES FOR IMPRINT 'CBD1'-CITY HALL 245164 03/15/2023 32051 JAMES VERDUGO OFFICE NEW LOCK INSTALL-CITY HALL $817.28 03/15/2023 32050 DOOR HANDLE REPAIR-MAIN LIBRARY
245207 03/22/2023 31830 LOCK SERVICES-SANTIAGO PARK RESTROOMS/DISABLE INSIDE
LOCKING
$209.44
03/22/2023 32052 PEDESTRIAN DOOR LOCK REPAIR-CITY YARD
245248 03/29/2023 32056 LOCK REPAIR SERVICES-WOODLAND PARK/ROLL-UP DOOR
BEHIND RESTROOMS
$190.00
Remit to: RIVERSIDE, CA FYTD: $4,548.38
SECURITY SIGNAL DEVICES, INC.
DBA SSD ALARM
36295 03/22/2023 R-00431508 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-APR. 2023
$515.47
Remit to: ANAHEIM, CA FYTD: $4,850.98
SERVICE LINK - DREENA PHILLIPS 245262 03/29/2023 RCT# 156887 REFUND FOR INVOICING ERROR - CFR21-0047 $159.00 Remit to: IRVINE, CA FYTD: $159.00
SHARON BEAUTY SUPPLIES 245229 03/22/2023 BL#16034-YR2023 REFUND OF OVERPAYMENT FOR BL# 16034 $70.37 Remit to: RIVERSIDE, CA FYTD: $70.37
SHEA, JESSICA 245145 03/08/2023 R23-171233 ANIMAL SERVICES REFUND RAB DEP $20.00 Remit to: TEMECULA, CA FYTD: $20.00
SHIHAD, MATTHEW 245146 03/08/2023 R23-170589 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 Remit to: RIVERSIDE, CA FYTD: $95.00
SICAIROS, BRITTANY 36156 03/08/2023 MARCH 2023 MOVAL LEARNS PROGRAM STIPEND-MARCH 2023 $250.00 Remit to: MORENO VALLEY, CA FYTD: $1,500.00