Moreno Valley City Council
August 15, 2023

A.10.a
Packet Pg. 187
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
GREENTECH LANDSCAPE, INC. 37534 06/07/2023 55563 $85,253.09 06/07/2023 55564
06/07/2023 55707
06/07/2023 55709
06/07/2023 55743
06/07/2023 55744
06/07/2023 55745
37718 06/28/2023 55566 $46,149.81
06/28/2023 55710
06/28/2023 55783
06/28/2023 55914
06/28/2023 55915
06/28/2023 55916
06/28/2023 55917
06/28/2023 55930
SD LANDSCAPE BASE (WEST) APRIL ZONE 01, 01A, 08 & E-7
SD LANDSCAPE BASE (SOUTH) APR ZN 03, 03A, 04, 05, 06, 07, & E- 8 SD LANDSCAPE ADDITIONAL WORK ZONE LM-01G, ID 100
SD LANDSCAPE ADDITIONAL WORK (VALLEY) ZONE D - ID 49
SD LANDSCAPE ADDITIONAL WORK (SOUTH) - ZONE 06
SD LANDSCAPE ADDITIONAL WORK (SOUTH) - ZONE 06
SD LANDSCAPE ADDITIONAL WORK (WEST) ZONE 08

SD LANDSCAPE BASE (VALLEY) APRIL ZONE D - PENALTIES

ASSESSED
SD LANDSCAPE (MORENO) CIP - ZONE M, ID 18
SD LANDSCAPE BASE (WEST) MAY ZONE 01, 01A, 08 & E-7
SD LANDSCAPE ADDITIONAL WORK (VALLEY) ZONE D - ID 42
SD LANDSCAPE (MORENO) CIP - ZONE M, ID 20
SD LANDSCAPE (MORENO) CIP - ZONE M, ID 20
SD LANDSCAPE ADDITIONAL WORK ZONE M, ID 15
SD LANDSCAPE ADDITIONAL WORK (VALLEY) ZONE D - ID 25
$1,349,821.80Remit to: LOS ANGELES, CA FYTD:

HABITAT FOR HUMANITY

RIVERSIDE
37601 06/14/2023 CHR22 - INV10 HOME-CRITICAL HOME REPAIR PROGRAM-APRIL 2023 $37,938.17 06/14/2023 MHR2122 - INV22 MOBILE HOME REPAIR PROGRAM-APRIL 2023 $228,895.02Remit to: RIVERSIDE, CA FYTD:

HUNTINGTON BEACH HONDA 245754 06/28/2023 20230406-08 (3) HONDA AFRICA TWIN MOTORCYCLES-PD $95,253.00 $95,253.00Remit to: HUNTINGTON BEACH, CA FYTD:

A.10.a
Packet Pg. 188
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

INLAND EMPIRE PROPERTY

SERVICE, INC
37670 06/21/2023 233000 $27,502.50
06/21/2023 233001
06/21/2023 233002
06/21/2023 233003
06/21/2023 233004
06/21/2023 233005
06/21/2023 233006
06/21/2023 233007
06/21/2023 233008
06/21/2023 233009
06/21/2023 233010
06/21/2023 233011
06/21/2023 233012
06/21/2023 233013
06/21/2023 233014
06/21/2023 233015
06/21/2023 233016
06/21/2023 233017
06/21/2023 233018
06/21/2023 233019
06/21/2023 233020
06/21/2023 233021
06/21/2023 233022
06/21/2023 233023
06/21/2023 233024
06/21/2023 233025
06/21/2023 233026
NUISANCE ABATEMENT SVCS-APN 481-020-029-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 481-020-035-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 481-020-038-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 481-020-013-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 291-200-024-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-210-055-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-200-025-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-113-008-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-113-006-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-111-038-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-111-026-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 263-111-013-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 291-200-002-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 291-200-001-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 291-192-022-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 291-192-021-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 297-180-011-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 297-170-098-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 482-190-022-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 486-310-038-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 479-631-010-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 484-030-026-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 484-030-013-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 497-140-022-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 481-161-046-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 304-240-004-FIRE PREV
NUISANCE ABATEMENT SVCS-APN 312-260-017-FIRE PREV

A.10.a
Packet Pg. 189
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

INLAND EMPIRE PROPERTY

SERVICE, INC
37670 06/21/2023 233027 NUISANCE ABATEMENT SVCS-APN 478-090-019-FIRE PREV $27,502.50 06/21/2023 233028 NUISANCE ABATEMENT SVCS-APN 478-090-026-FIRE PREV 06/21/2023 233029 NUISANCE ABATEMENT SVCS-APN 478-090-029-FIRE PREV $155,718.07Remit to: MORENO VALLEY, CA FYTD:

KOURY ENGINEERING & TESTING,
INC.
37607 06/14/2023 955170 801 0097 CITYWIDE PAVEMENT REHABILITATION PGM (FY26/27- 30/31)
$30,835.00
$62,870.00Remit to: CHINO, CA FYTD:

LEIGHTON CONSULTING, INC. 37537 06/07/2023 56600 801 0021 SR60/MORENO BEACH PH 2 $27,513.23 $120,088.42Remit to: IRVINE, CA FYTD:

LOR GEOTECHNICAL GROUP, INC. 37538 06/07/2023 19064 801 0089 CITYWIDE PVT REHAB FY 21/22 $33,622.75 $121,193.52Remit to: RIVERSIDE, CA FYTD:

M. BREY ELECTRIC, INC. 37725 06/28/2023 8469 ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #1_803 0059 $34,965.00 $798,018.73Remit to: BEAUMONT, CA FYTD:

A.10.a
Packet Pg. 190
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 37616 06/14/2023 102810 SD LANDSCAPE BASE ZONE 02 - MAY $42,743.35 06/14/2023 102811 LANDSCAPE MAINT.-TOWNGATE COMMUNITY CENTER-MAY 2023 06/14/2023 102812 LANDSCAPE MAINT.-TOWNGATE AQUEDUCT BIKEWAY-MAY 2023 06/14/2023 102813 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/BAY AVE. TO GRAHAM- MAY 2023
06/14/2023 102814 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY-DELPHINIUM/PERHAM TO JFK-MAY23
06/14/2023 102815 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/VANDENBERG TO FAY- MAY 2023
06/14/2023 102816 LANDSCAPE MAINT.-NORTH AQUEDUCT-MAY 2023 06/14/2023 102817 LANDSCAPE MAINT.-PAN AM SECTION AQUEDUCT-MAY 2023 06/14/2023 102818 LANDSCAPE MAINT.-SOUTH AQUEDUCT A-MAY 2023 06/14/2023 102819 LANDSCAPE MAINT.-SOUTH AQUEDUCT B-MAY 2023 06/14/2023 102820 LANDSCAPE MAINT.-AQUEDUCT/SCE AND OLD LAKE DRIVE-MAY 2023
06/14/2023 102821 LANDSCAPE MAINT.-ANIMAL SHELTER-MAY 2023 06/14/2023 102822 LANDSCAPE MAINT.-MARCH ANNEX BUILDING-MAY 2023 06/14/2023 102823 LANDSCAPE MAINT.-CITY YARD-MAY 2023
06/14/2023 102824 LANDSCAPE MAINT.-CONFERENCE & REC. CENTER-MAY 2023 06/14/2023 102825 LANDSCAPE MAINT.-MORENO BEACH ELECTRIC SUBSTATION- MAY 2023
06/14/2023 102826 LANDSCAPE MAINT.-LIBRARY-MAY 2023
06/14/2023 102827 LANDSCAPE MAINT.-PUBLIC SAFETY BUILDING-MAY 2023 06/14/2023 102828 LANDSCAPE MAINT.-SENIOR CENTER-MAY 2023 06/14/2023 102829 LANDSCAPE MAINT.-UTILITY FIELD OFFICE-MAY 2023 06/14/2023 102830 LANDSCAPE MAINT.-FIRE STATIONS 2, 6, 48, 58, 65, 91, & 99- MAY23
06/14/2023 102831 LANDSCAPE MAINT.-CITY HALL-MAY 2023
06/14/2023 102832 LANDSCAPE MAINT.-CITY HALL ANNEX-MAY 2023

A.10.a
Packet Pg. 191
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 37616 06/14/2023 102833 LANDSCAPE MAINT.-VETERANS MEMORIAL-MAY 2023 $42,743.35 06/14/2023 102834 LANDSCAPE MAINT.-CITY YARD SANTIAGO OFFICE-MAY 2023 06/14/2023 102835 LANDSCAPE MAINT.-KITCHING ELECTRIC SUBSTATION-MAY 2023 06/14/2023 102836 LANDSCAPE MAINT.-AQUEDUCT BIKEWAY/FAY TO GENTIAN-MAY 2023
06/14/2023 102837 LANDSCAPE MAINT.-AMPHITHEATER FACILITY-MAY 2023 06/14/2023 102838 SD LANDSCAPE BASE WQB - MAY
37726 06/28/2023 102919 SD LANDSCAPE ZONE 02 CIP $61,124.76 06/28/2023 102968 SD LANDSCAPE ADDITIONAL WORK ZONE 02
06/28/2023 102969 SD LANDSCAPE ADDITIONAL WORK ZONE 02
06/28/2023 102970 SD LANDSCAPE ADDITIONAL WORK ZONE 02
06/28/2023 102971 SD LANDSCAPE ADDITIONAL WORK WQB
$675,938.56Remit to: IRWINDALE, CA FYTD:

MARKS ARCHITECTS, INC. 245777 06/28/2023 3023003.01 CITY HALL ELEVATOR MODERNIZATION PROGRESS PAYMENT #1 803 0059
$25,000.00
$25,000.00Remit to: PALM DESERT, CA FYTD:

MERCHANTS BUILDING
MAINTENANCE, LLC.
37543 06/07/2023 739433 CITY FACILITIES ROUTINE JANITORIAL SERVICES - MAY 2023 $47,866.34 $862,278.70Remit to: MONTEREY PARK, CA FYTD:

MOST DEPENDABLE FOUNTAINS,
INC
245640 06/07/2023 INV72127 FOUNTAINS FOR VARIOUS PARKS $49,068.13 $76,234.03Remit to: ARLINGTON, TN FYTD:

A.10.a
Packet Pg. 192
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
245722 06/21/2023 797948 RENEWABLE ENERGY-MV UTILITY-MAY 2023 $70,238.90 $219,951.47Remit to: JUNO BEACH, FL FYTD:

R J NOBLE CO., INC. 37549 06/07/2023 225108 801 0097 CITYWIDE PVT REHAB PROG (FY26-31) $8,632,964.41 06/07/2023 226268 801 0089 CITYWIDE PVT REHAB FY 21/22
06/07/2023 226284 801 0097 CITYWIDE PVT REHAB PROG (FY26-31) 37736 06/28/2023 227544 801 0089 CITYWIDE PVT REHAB FY 21/22 $120,449.15 $17,357,678.17Remit to: ORANGE, CA FYTD:

RE ASTORIA 2 LLC 37679 06/21/2023 2023_6_RE AST 2 RENEWABLE ENERGY-MV UTILITY-MAY 2023 $39,345.29 $442,903.44Remit to: SAN FRANCISCO, CA FYTD:

ROBERTSON'S READY MIX LTD 37551 06/07/2023 FY 22/23 PAYMENT SALES TAX REIMBURSEMENT PER APPROVED DOF ROPS $268,770.00 $268,770.00Remit to: CORONA, CA FYTD:

SALVATION ARMY 37553 06/07/2023 ESG-CV2 SA2_#10 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.

OUTREACH PROGRAM
$32,041.09
06/07/2023 ESG-CV2 SA2_#9 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.

OUTREACH PROGRAM
37636 06/14/2023 ESG-CV2 SA2_#11 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.

OUTREACH PROGRAM
$31,143.63
06/14/2023 ESG-CV2 SA2_#12 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.

OUTREACH PROGRAM
06/14/2023 ESG-CV2 SA2_#9.1 ESG-CV2 SA2 EMERG. SHELTER/RAPID REHOUSING/ST.

OUTREACH PROGRAM
$800,908.19Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 193
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 245646 06/07/2023 282492235/MAY-23 ELECTRICITY-FERC CHARGES/MVU $82,426.45 06/07/2023 355556776/MAY-23 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/07/2023 431591238/MAY-23 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/07/2023 433869021/MAY-23 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/07/2023 435293103/MAY-23 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/07/2023 498683714/MAY-23 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/07/2023 559238386/MAY-23 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 06/07/2023 570511709/MAY-23 IFA CHARGES-SUBSTATION
06/07/2023 MAY-23 6/7/23 ELECTRICITY CHARGES
245725 06/21/2023 MAY-23 6/21/23 ELECTRICITY CHARGES $48,536.97 245762 06/28/2023 7501531464 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-MAY 2023
$61,331.85
06/28/2023 7501531465 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-MAY 2023
06/28/2023 7501531483 WDAT CHARGES-MVU/GRAHAM ST.-MAY 2023 06/28/2023 7501531484 WDAT CHARGES-MVU/FREDERICK AVE.-MAY 2023 06/28/2023 7501531485 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- MAY 2023
$2,678,309.92Remit to: ROSEMEAD, CA FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
37640 06/14/2023 FEBRUARY 2023 LEGAL SERVICES 2/1 TO 2/28/23 $92,451.76 37744 06/28/2023 MARCH 2023 LEGAL SERVICES 3/1 TO 3/31/23 $131,463.90 06/28/2023 MAY-23/MILLER SPECIAL COUNSEL LITIGATION SVCS-MILLER STARR REG. 05/01- 05/31/23
$1,526,099.97Remit to: PALM SPRINGS, CA FYTD:

A.10.a
Packet Pg. 194
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SYNERGY COMPANIES 37641 06/14/2023 MVU RES DI 05-23 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENT MEASURES-MAY23
$60,507.92
$611,811.19Remit to: HAYWARD, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
37555 06/07/2023 202306 JUNE 2023 RETIREE MEDICAL BENEFIT BILLING $43,009.22 $606,769.99Remit to: TEMECULA, CA FYTD:

THERMO SCIENTIFIC PORTABLE
ANALYTICAL INC.
37556 06/07/2023 INV146625 TRUNARC NARCOTICS ANALYZER LIBRARY $29,160.38 $29,160.38Remit to: TEWKSBURY, MA FYTD:

TKE ENGINEERING INC 245685 06/14/2023 2023-155 801 0096 CITYWIDE PVT REHAB PROG (FY 21-26) $74,622.50 06/14/2023 2023-181 801 0096 CITYWIDE PVT REHAB PROG (FY 21-26) 06/14/2023 2023-382 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 245766 06/28/2023 2023-383 801 0096 CITYWIDE PVT REHAB PROG (FY 21-26) $28,882.50 $357,852.50Remit to: RIVERSIDE, CA FYTD:

TRANSTECH ENGINEERS, INC. 245686 06/14/2023 20232872 801 0064 SR60/REDLANDS BLVD INTERCHANGE $56,163.91 $250,026.36Remit to: CHINO, CA FYTD:

TYLER TECHNOLOGIES, INC. 245687 06/14/2023 045-415483 NEW WORLD ANNUAL SOFTWARE MAINT. & ESCROW 6/1/23- 5/31/24
$189,515.42
06/14/2023 045-418666 BUSINESS PROCESS REVIEW - PAYROLL/HR 06/14/2023 045-418953 PROJECT MANAGEMENT - MILESTONE 1 OF 12 $200,048.67Remit to: DALLAS, TX FYTD:

A.10.a
Packet Pg. 195
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
U.S. BANK NA 37564 06/06/2023 W230601 TRANSFER FUNDS TO US BANK FOR INVESTING W/ CHANDLER

INVESTMENTS
$10,000,000.00
$50,010,665.00Remit to: ST. PAUL, MN FYTD:

WELLS FARGO CORPORATE TRUST 37566 06/06/2023 W230603 DEBT SERVICE-CFD NO 87-1 (TOWNGATE) IMP AREA 1 SPECIAL TAXES
$50,292.44
37567 06/06/2023 W230604 DEBT SERVICE-CFD NO. 7 IMPR AREA 1 SPECIAL TAXES-2ND

INSTALLMENT
$99,468.75
$7,341,609.65Remit to: LOS ANGELES, CA FYTD:

WILLDAN ENGINEERING 37649 06/14/2023 00418445 ON-CALL CONSTRUCTION INSPECTION SERVICES - MAR. 2023 $39,936.00 06/14/2023 00418577 ON-CALL CONSTRUCTION INSPECTION SERVICES - APR. 2023 37687 06/21/2023 002-28581 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- MAR23
$93,473.62
$1,210,362.45Remit to: ANAHEIM, CA FYTD:

WILLDAN FINANCIAL SERVICES 37650 06/14/2023 010-54863 HOME-ARP GRANT ADMINISTRATION SERVICES-MAY 2023 $28,974.50 06/14/2023 010-54864 CARES ACT GRANT ADMINISTRATION SERVICES-MAY 2023 06/14/2023 010-54865 GRANT ADMINISTRATION SERVICES-MAY 2023 06/14/2023 010-54866 ERAP GRANT ADMINISTRATION SERVICES-MAY 2023 $484,179.14Remit to: TEMECULA, CA FYTD:

WILMINGTON TRUST 37565 06/06/2023 W230602 DEBT SERVICE-STONERIDGE CFD NO. 5 SPECIAL TAXES 2ND

INSTALLMENT
$130,863.61
$1,727,962.74Remit to: WILMINGTON, DE FYTD:

A.10.a
Packet Pg. 196
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
WRCRCA 37651 06/14/2023 APR-2023 MSHCP MSHCP FEES COLLECTED FOR APR 2023-RESIDENTIAL & COMMERCIAL/IND.
$79,269.09
$1,161,834.51Remit to: RIVERSIDE, CA FYTD:

TOTAL AMOUNTS OF $25,000 OR GREATER $31,066,150.39

A.10.a
Packet Pg. 197
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
3SI SECURITY SYSTEMS 245740 06/28/2023 INV1057465 HARD AND SOFT CASES-PD $3,366.77 $3,366.77Remit to: NEW YORK, NY FYTD:
4LEAF, INC 245668 06/14/2023 J3988M PLANNING SERVICES-APRIL 2023 $8,960.00 $41,385.00Remit to: PLEASANTON, CA FYTD:

ACCO ENGINEERED SYSTEMS, INC 37569 06/14/2023 20401814 $4,918.00 06/14/2023 20410059
06/14/2023 20415003
37690 06/28/2023 20375339 $17,875.00
06/28/2023 20401813
06/28/2023 20401815
06/28/2023 20401817
06/28/2023 20401818

HVAC PREV MAINTENANCE-ANIMAL SHELTER
AC-6 LEAK REPAIR-CONFERENCE & RECREATION CENTER
CONDENSER FAN MOTOR REPAIRS-FIRE STATION 6
ICE MACHINE WATER FILTER REPLACEMENTS-FIRE STATION 2

HVAC PREV MAINTENANCE-CITY HALL
HVAC PREV MAINTENANCE-CONFERENCE & REC. CENTER
HVAC PREV MAINTENANCE-PUBLIC SAFETY BLDG.

HVAC PREV MAINTENANCE-SENIOR CENTER
$221,703.01Remit to: PASADENA, CA FYTD:

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
37519 06/07/2023 237096 MONTHLY FEE FOR LITTER REMOVAL-HWY 60 WB $625.00 37655 06/21/2023 239332 MONTHLY FEE FOR LITTER REMOVAL-HWY 60 WB $625.00 $8,125.00Remit to: ENCINITAS, CA FYTD:

ADVANCE AVANT GARDE

CORPORATION DBA AVANT

GARDE IN
37697 06/28/2023 8638 HOME PROGRAM MANAGEMENT-MAY 2023 $14,188.75 06/28/2023 8639 HUD FUNDING COMPLIANCE SVCS-MAY 2023
06/28/2023 8640 HOME HABITAT FOR HUMANITY-MAY 2023
$137,171.25Remit to: POMONA, CA FYTD:

A.10.a
Packet Pg. 198
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

ADVANCED APPLIED

ENGINEERING, INC
37656 06/21/2023 28539 PLANNING CONSULTANT SERVICES-MAY 2023 $2,025.00 $33,796.50Remit to: BREA, CA FYTD:

AIRESPRING INC. 37657 06/21/2023 173080657 LOCAL/LONG DISTANCE CALLS & INTERNET SVC - MAY/JUN 2023 $2,902.40 $34,401.75Remit to: VAN NUYS, CA FYTD:

ALCANTAR CONSTRUCTION 245692 06/14/2023 PEN21-0263 REFUND OF FEES DUE FOR WITHDRAWN PROJECT PEN21-0263 $5,705.50 $5,705.50Remit to: PERRIS, CA FYTD:

ALFARO, MARIA 245693 06/14/2023 CIT.# C30632 REFUND - VIOLATION DISMISSED $200.00 $200.00Remit to: MORENO VALLEY, CA FYTD:

ALISAM MORENO OPERATING,

INC DBA WATERDROPS EXPRES
37692 06/28/2023 6 CAR WASHING SERVICES FOR POLICE PATROL VEHICLES 5/1- 5/31/23
$544.50
$3,416.50Remit to: WOODLAND HILLS, CA FYTD:

AMERICAN FORENSIC NURSES 37520 06/07/2023 77651 PHLEBOTOMY SVCS $1,039.21 06/07/2023 77659 PHLEBOTOMY SVCS
06/07/2023 77677 PHLEBOTOMY SVCS
06/07/2023 77682 PHLEBOTOMY SVCS
37693 06/28/2023 77743 PHLEBOTOMY SVCS $3,141.91
06/28/2023 77758 PHLEBOTOMY SVCS
06/28/2023 77795 PHLEBOTOMY SVCS
$33,667.88Remit to: LA QUINTA, CA FYTD:

A.10.a
Packet Pg. 199
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

APPLE ONE EMPLOYMENT

SERVICES
37695 06/28/2023 S9479301 TEMP EMPLOYMENT SERVICES-WE 04/22/2023-J CERVANTES (HR) $7,888.36 06/28/2023 S9479302 TEMP EMPLOYMENT SERVICES-WE 04/22/2023-Y. JULOS (HR) $21,891.74Remit to: GLENDALE, CA FYTD:

ARCHITERRA DESIGN GROUP 37696 06/28/2023 30982 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $14,383.25 06/28/2023 30983 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $14,383.25Remit to: RANCHO CUCAMONGA, CA FYTD:

ARMSTRONG, CARRIE 245772 06/28/2023 R23-174058 ANIMAL SERVICES REFUND RAB DEP $20.00 245773 06/28/2023 R23-174119 ANIMAL SERVICES REFUND RAB DEP $20.00 $40.00Remit to: GUERNEVILLE, CA FYTD:

ARROYO, MARIA 245694 06/14/2023 R23-172714 ANIMAL SERVICES REFUND RAB DEP $20.00 245774 06/28/2023 R23-172714 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

AUGI, ANTHONY 245733 06/21/2023 R22-169692 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: ENCINO, CA FYTD:

BAZAN, MICHAEL 245656 06/07/2023 R23-173401 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: CATHEDRAL CITY, CA FYTD:

BENITEZ , ARMANDO 245695 06/14/2023 2003362.047 DEPOSIT REFUND- CONFERENCE & REC CTR. $864.75 $864.75Remit to: MORENO VALLEY, CA FYTD:

BERRY, DEAN 245657 06/07/2023 R23-173104 ANIMAL SERVICES REFUND LICENSE OVERPAY $13.00 $13.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 200
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
BEVERLY, ANTONIO 245734 06/21/2023 R23-174259 ANIMAL SERVICES REFUND ADOPTION FEES $65.00 $65.00Remit to: MORENO VALLEY, CA FYTD:

BIO-TOX LABORATORIES, INC. 245670 06/14/2023 44271 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $7,664.61 06/14/2023 44342 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 06/14/2023 44343 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 06/14/2023 44393 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 06/14/2023 44407 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $105,651.66Remit to: RIVERSIDE, CA FYTD:

BLISS, SHIRLEE 245775 06/28/2023 R23-174099 ANIMAL SERVICES REFUND RAB DEP $20.00 $20.00Remit to: SAUGUS, CA FYTD:

BMW MOTORCYCLES OF

RIVERSIDE
37571 06/14/2023 6033456 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $477.30 $230,815.08Remit to: RIVERSIDE, CA FYTD:

BORROMEO, RONALD 37699 06/28/2023 REIMB. 6/7/23 REIMBURSE EXPENSES FOR TRAFFIC SIGNAL DESIGN TRNG. 4/26- 4/27/23
$426.94
$426.94Remit to: MORENO VALLEY, CA FYTD:

BOULINEAU, LILLIAN 245696 06/14/2023 R23-173303 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

BRADVICA, PAUL 37572 06/14/2023 5/31 - 6/1/23 TRAVEL PER DIEM & MILEAGE-2023 LASERFICHE CONFERENCE $204.40 $552.30Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 201
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

BRIDGEPAY NETWORK

SOLUTIONS
37659 06/21/2023 12204 CREDIT CARD GATEWAY SVCS-APRIL 2023 $44.30 06/21/2023 12359 CREDIT CARD GATEWAY SVCS-MAY 2023
$297.00Remit to: ALTAMONTE SPRINGS, FL FYTD:

BROWN, ANNIE 245697 06/14/2023 2003374.047 DEPOSIT REFUND- SENIOR CTR. $340.00 $340.00Remit to: MORENO VALLEY, CA FYTD:

CALIFORNIA ASSOCIATION OF

CODE ENFORCEMENT OFFICER
245631 06/07/2023 200025207 WEBINAR 5.24.2023 - ROBERTO LUERA $200.00 06/07/2023 200025208 WEBINAR 5.24.2023 - ALEJANDRO MERAZ 06/07/2023 200025212 WEBINAR 5.24.2023 - HERNAN LOPEZ
06/07/2023 200025240 WEBINAR 5.24.2023 - JORGE RUVALCABA 06/07/2023 200025241 WEBINAR 5.24.2023 - ARIEL MUNOZ
$5,756.00Remit to: SACRAMENTO, CA FYTD:

CALIFORNIA MUNICIPAL
UTILITIES ASSOC.
37573 06/14/2023 24-0736 ANNUAL DUES FOR FY - JULY 2023-JUNE 2024 $15,587.00 $17,661.55Remit to: SACRAMENTO, CA FYTD:

CALIFORNIA NEWSPAPERS

PARTNERSHIP
37522 06/07/2023 238423DF-0059 AD #0011585330/ACCT #5209214 - PBLC HEARING NTC-

PLANNING
$574.35
245715 06/14/2023 238423DF-0030-a AD #0011558395/ACCT #5195763 - PUBLIC HEARING NTC AD/PEN21-0290
$461.76
$62,265.33Remit to: WILLOUGHBY, OH FYTD:

CAMERON-DANIEL, P.C. 37574 06/14/2023 1405 LEGAL SERVICES-MV UTILITY-APRIL 2023 $275.00 $55,880.00Remit to: SEBASTOPOL, CA FYTD:

A.10.a
Packet Pg. 202
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

CANNON CORPORATION DBA
PENCO
37575 06/14/2023 84048 CONSULTING SVCS-CAPITAL PROJECTS $2,659.27 $2,659.27Remit to: SAN LUIS OBISPO, CA FYTD:

CANYON SPRINGS HIGH SCHOOL

BAND BOOSTERS
245698 06/14/2023 2003364.047 DEPOSIT REFUND- CONFERENCE & REC CTR. $576.71 $576.71Remit to: MORENO VALLEY, CA FYTD:

CARDIN, SHANDA 245658 06/07/2023 R23-172411 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: MENIFEE, CA FYTD:

CARRILLO, GRISSELT 245699 06/14/2023 R23-171789 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

CART GUY LLC DBA THE CART GUY 37660 06/21/2023 R23057 GOLF CART RENTALS $702.08 $5,547.58Remit to: BANNING, CA FYTD:

CASC ENGINEERING AND
CONSULTING, INC.
37523 06/07/2023 0048840 DESIGN - EUCALYPTUS APRIL 2023 $19,009.97 37576 06/14/2023 0048238 DESIGN - EUCALYPTUS JANUARY 2023 $19,540.49 06/14/2023 0048741 PLAN CHECK SVCS-PWQMP-APRIL 2023
37700 06/28/2023 0049007 DESIGN - EUCALYPTUS MAY 2023 $3,600.27 $124,951.94Remit to: COLTON, CA FYTD:

CDW GOVERNMENT, LLC 245632 06/07/2023 JT76947 AXIS D4100-E NTWRK STROBE SIREN & MOUNTS-TECH SVCS $7,122.21 06/07/2023 JV32963 AXIS T91B47 POLE MOUNTS-TECH SVCS
245716 06/21/2023 JW51982 AXIS T91B57 ALUMINUM POLE MOUNTS-TECH SVCS $21,902.88 06/21/2023 JZ16160 AXIS Q6075-E 1080P OUTDOOR PTZ CAMERAS-TECH SVCS $29,025.09Remit to: CHICAGO, IL FYTD:

A.10.a
Packet Pg. 203
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

CHANDLER ASSET

MANAGEMENT, INC
37577 06/14/2023 2304MORENOVA INVESTMENT MANAGEMENT SVCS-APRIL 2023 $17,560.30 06/14/2023 2305MORENOVA INVESTMENT MANAGEMENT SVCS-MAY 2023 $104,081.49Remit to: SAN DIEGO, CA FYTD:

CHARLES ABBOTT ASSOCIATES,
INC
37701 06/28/2023 65760 PLAN CHECK SVCS-WQMP REVIEW-APRIL 2023 $1,638.75 $523,960.00Remit to: MISSION VIEJO, CA FYTD:

CHARTER COMMUNICATIONS

HOLDINGS, LLC
37702 06/28/2023 091922301060123 FIBER INTERNET ACCESS SERVICES - JUN. 2023 $844.00 $31,279.16Remit to: PITTSBURGH, PA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
37579 06/14/2023 21055 PROJECT MANAGER CONSULTING SERVICES (CPD) $16,569.50 06/14/2023 21056 SENIOR ENGINEER CONSULTING SERVICES (LDD)-MAY 2023 $374,247.50Remit to: RIVERSIDE, CA FYTD:

CINTAS CORPORATION NO. 2 37524 06/07/2023 4154800649 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $1,642.74 37580 06/14/2023 4155498986 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $3,147.66 06/14/2023 4156198319 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 37703 06/28/2023 4156975789 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $2,821.96 06/28/2023 4157590607 UNIFORM RENTAL & LAUNDERING SRVS FY 22/23 $76,142.13Remit to: CINCINNATI, OH FYTD:

CIVIC SOLUTIONS, INC 37525 06/07/2023 43023 PLANNING ENTITLEMENT AND PLAN CHECK SVCS $18,181.25 37661 06/21/2023 053123 PLANNING ENTITLEMENT AND PLAN CHECK SVCS-MAY 2023 $21,423.75 $204,524.52Remit to: MISSION VIEJO, CA FYTD:

A.10.a
Packet Pg. 204
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
CLARK LAND RESOURCES, INC. 37526 06/07/2023 CMV-0423R RIGHT OF WAY CONSULTING SERVICES $1,650.50 37704 06/28/2023 CMV-0523 RIGHT OF WAY CONSULTING SERVICES $922.50 $24,699.88Remit to: OCEANSIDE, CA FYTD:

COATS, DAVID 37581 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $462.50 $5,136.50Remit to: MORENO VALLEY, CA FYTD:

CODE 5 GROUP, LLC 245671 06/14/2023 3695 (2) 4G LTE SEALED CASE SLAP-ON TRACKERS W/EXTENDED

BATTERY LIFE
$715.00
$3,715.00Remit to: PHOENIX, AZ FYTD:

COLONIAL SUPPLEMENTAL

INSURANCE
245633 06/07/2023 71330690601346 EMPLOYEE SUPPLEMENTAL INSURANCE $6,383.39 $75,546.37Remit to: COLUMBIA, SC FYTD:

CORODATA MEDIA STORAGE INC. 37583 06/14/2023 DS1305536 OFF-SITE MEDIA STORAGE-MAY 2023 $496.61 $5,318.80Remit to: LOS ANGELES, CA FYTD:

CORODATA RECORDS
MANAGEMENT, INC.
37584 06/14/2023 RS4911647 RECORDS STORAGE-MAY 2023 $1,321.74 $14,532.37Remit to: POWAY, CA FYTD:

COSTAR REALTY INFORMATION,
INC
37586 06/14/2023 120357617 COMMERCIAL REAL ESTATE DATABASE SVC-JUNE 2023 $1,718.26 $21,267.52Remit to: CHICAGO, IL FYTD:

COUNSELING TEAM, THE 245742 06/28/2023 86697 EMPLOYEE ASSISTANCE PROGRAM-MAY 2023 $1,835.00 $22,884.00Remit to: SAN BERNARDINO, CA FYTD:

A.10.a
Packet Pg. 205
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 245634 06/07/2023 23-109828 RECORDATION OF DOCUMENTS -MUTIPLE AMENDMENTS $174.00 245635 06/07/2023 BCTC0061101 REGISTRATION FOR PC 832 ARREST COURSE-J. ARELLANO $417.00 06/07/2023 BCTC0061136 REGISTRATION FOR PC 832 ARREST COURSE-R. ZAMUDIO 06/07/2023 BCTC0061137 REGISTRATION FOR PC 832 ARREST COURSE-E. FLORES 245672 06/14/2023 3867 REGISTERED VOTERS CONFIRMATION-CFD NO. 2014- 01/AMENDMENT NO. 80
$420.00
06/14/2023 3868 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 92
06/14/2023 3869 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 95
06/14/2023 3870 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 97
06/14/2023 3871 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 99
06/14/2023 3872 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 101
245717 06/21/2023 PE0000001037 TRAFFIC MOTOR COMMUNICATIONS FOR PD 5/1-5/31/23 $2,174.76 $563,570.11Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE - HHPWS-
COC
37706 06/28/2023 2.1/ESG FY 21/22 ESG SUBRECIPIENT PAYMENT-HOMELESS MGMT INFO SYSTEM

PROGRAM
$156.01
$18,462.07Remit to: RIVERSIDE, CA FYTD:

CRIME SCENE STERI-CLEAN, LLC 37587 06/14/2023 43632 BIO HAZARD REMOVAL SERVICE $1,050.00 06/14/2023 43639 BIO HAZARD REMOVAL SERVICE
37710 06/28/2023 43663 BIO HAZARD REMOVAL SERVICE $1,700.00 06/28/2023 43685 BIO HAZARD REMOVAL SERVICE
$25,150.00Remit to: RANCHO CUCAMONGA, CA FYTD:

A.10.a
Packet Pg. 206
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
CROWN CASTLE FIBER LLC 37588 06/14/2023 1358355 INTERNET & DATA SVCS 06/01-06/30/23 $1,250.00 $15,056.25Remit to: HOUSTON, TX FYTD:

CWE CORP. 37589 06/14/2023 23202 PLAN CHECK SVCS-PWQMP-APRIL 2023 $1,930.00 $22,742.00Remit to: FULLERTON, CA FYTD:

DATA TICKET, INC. 37527 06/07/2023 150440HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-MARCH 2023
$20,671.34
06/07/2023 151586 PARKING CITATION PROCESSING-CODE-APRIL 2023 06/07/2023 151586HH PARKING HANDHELD DEVICES LEASE-AIR TIME-CODE-APRIL 2023 37662 06/21/2023 152134 ADMIN CITATION PROCESSING-ANIMAL SVC-MAY 2023 $1,090.33 06/21/2023 152136 ADMIN CITATION PROCESSING-PD-MAY 2023 37711 06/28/2023 152135 ADMIN CITATION PROCESSING-CODE-MAY 2023 $9,662.75 06/28/2023 152135TPC ADMIN CITATION PROCESSING-3RD PARTY COLLECTIONS-CODE- MAY 2023
$363,898.89Remit to: IRVINE, CA FYTD:

DAVID EVANS & ASSOCIATES, INC. 37590 06/14/2023 537119 801 0021 SR60/MORENO BEACH PH 2 $13,825.59 $115,183.31Remit to: PASADENA, CA FYTD:

DAVIDI, YUVAL 245659 06/07/2023 BON23-1135 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-12955

CROSSMONT PL
$266.04
$266.04Remit to: VALLEY VILLAGE, CA FYTD:

A.10.a
Packet Pg. 207
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

DIAMOND ENVIRONMENTAL

SERVICES, LP
245636 06/07/2023 0004678180 PORTABLE RESTROOM RENTAL-MAINT & OP'S $449.71 245673 06/14/2023 0004671288 PORTABLE RESTROOM RENTAL-POLICE DEPT $806.26 06/14/2023 0004678178 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR 06/14/2023 0004678179 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR 245718 06/21/2023 0004611767 PORTABLE RESTROOM RENTAL-POLICE DEPT $97.14 245746 06/28/2023 0004728771 PORTABLE RESTROOM RENTAL-POLICE DEPT $546.85 06/28/2023 0004738406 PORTABLE RESTROOM RENTAL-MAINT & OP'S $35,040.92Remit to: SAN MARCOS, CA FYTD:

DIGITAL SCEPTER CORPORATION 37712 06/28/2023 14225 GLOBALPROTECT SUBSCRIPTION RENEWAL-3/25/23 TO 3/25/24 $10,320.40 $44,058.41Remit to: LOS ANGELES, CA FYTD:

DISH DBS CORPORATION 245674 06/14/2023 86557282/JUNE23 SATELLITE TV-FIRE STATION 99-05/31-06/30/23 $151.41 $1,791.82Remit to: PALATINE, IL FYTD:

A.10.a
Packet Pg. 208
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
37528 06/07/2023 139500 $2,685.62
06/07/2023 139501
06/07/2023 139502
06/07/2023 139503
06/07/2023 139504
37592 06/14/2023 139006 $375.00
06/14/2023 139215
37713 06/28/2023 139410 $5,386.63
06/28/2023 139411
06/28/2023 139484
06/28/2023 139498-1
06/28/2023 139613
SD BACKFLOW REPAIRS- ZONE D, ID 79
BACKFLOW REPAIR - ZONE M, ID 13
SD BACKFLOW TESTING REPAIR ZONE 02
SD BACKFLOW TESTING REPAIR ZONE D, ID 41
SD BACKFLOW TESTING REPAIR ZONE D, ID 41

BACKFLOW DEVICE TEST-PARKS

BACKFLOW DEVICE TEST-PARKS
SD BACKFLOW TESTING REPAIR ZONE M, ID 2
SD BACKFLOW TESTING REPAIR - ZONE 01
SD BACKFLOW TESTING BASE MAY 23
SD BACKFLOW TESTING BASE - NPDES & LM-01G

REMOVE AND REPAIR BACKFLOW DEVICES-PARKS MAINT
$46,142.06Remit to: RIVERSIDE, CA FYTD:

EAGLE PUMP SERVICES, INC. 37529 06/07/2023 20230098 BACKFLOW REPAIR - ZONE 06 $1,177.67 06/07/2023 20230099 SD IRRIGATION PUMP REPAIR- ZONE 06
$23,759.10Remit to: CHINO, CA FYTD:

EC & AM ASSOCIATES, INC. DBA

GK & ASSOCIATES
37714 06/28/2023 23-041 801 0089 CITYWIDE PVT REHAB FY 21/22 $21,169.85 $343,836.11Remit to: DIAMOND BAR, CA FYTD:

ELKINS, DEBORAH 37593 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - ADAPTIVE ZUMBA CLASS $88.80 $524.40Remit to: MORENO VALLEY, CA FYTD:

EMPIRE MOWER 245720 06/21/2023 28350 TREE TRIMMING EQUIPMENT REPAIR $181.39 $3,568.63Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 209
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

ENCO UTILITY SERVICES MORENO

VALLEY LLC
37594 06/14/2023 40-532A-02 WA# 40-532A-CONTINENTAL VILLAGES PH 2-8 DPXS AND APT UNITS
$13,670.12
06/14/2023 40-535A-01 WA# 40-535A-STELLA PLACE 205 SFR
06/14/2023 40-537A-02 WA# 40-537A-RIVARD RD INDUSTRIAL
06/14/2023 40-539A-02 WA# 40-539A-MORENO VALLEY BUSINESS CENTER 2 06/14/2023 40-540A-01 WA# 40-540A-CRYSTAL COVE APARTMENTS 200 UNITS 06/14/2023 40-541-01 WA# 40-541-REMOVAL/REPLACEMENT OF 2 ATT INSTALLED SLS 06/14/2023 40-544A-01 WA# 40-544A-MORENO VALLEY BUSINESS CENTER 1 $9,668,965.56Remit to: ANAHEIM, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
37531 06/07/2023 MVU-2023-06 CONSULTING SERVICE-MV UTILITIES $6,000.00 $332,262.87Remit to: WEBSTER, NY FYTD:

ESTATE OF RODOLFO F. NAVARRO 245700 06/14/2023 CIT.# C18197 REFUND - VIOLATION DISMISSED $500.00 $500.00Remit to: FALLBROOK, CA FYTD:

EXCLUSIVE TOWING 245675 06/14/2023 23-20775 EVIDENCE VEHICLE TOWING $702.50 06/14/2023 23-20890 EVIDENCE VEHICLE TOWING
245748 06/28/2023 23-21009 EVIDENCE VEHICLE TOWING-PD $2,107.50 06/28/2023 23-21122 EVIDENCE VEHICLE TOWING-PD
06/28/2023 23-21123 EVIDENCE VEHICLE TOWING-PD
06/28/2023 23-21154 EVIDENCE VEHICLE TOWING-PD
06/28/2023 23-21177 EVIDENCE VEHICLE TOWING-PD
$12,049.75Remit to: RIVERSIDE, CA FYTD:

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
37595 06/14/2023 APR-23 (LT) LANDLORD/TENANT MEDIATION SVCS-CDBG $5,269.16 $71,116.26Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 210
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
FAST SIGNS 245749 06/28/2023 70-3187 VINYL DECALS FOR MAGNETIC BANNERS - BERC MALL DISPLAY $602.27 $5,281.46Remit to: MORENO VALLEY, CA FYTD:

FERRELLGAS LP 245750 06/28/2023 1122803102 PROPANE REFILL-CITY YARD $1,999.83 06/28/2023 RNT9829463 PROPANE REFILL-MARCH ANNEX
$10,028.56Remit to: DENVER, CO FYTD:

FIELDMAN, ROLAPP & ASSOC. 245751 06/28/2023 28448 2020-25 GENERAL ADVISORY SERVICES $1,088.50 $1,088.50Remit to: IRVINE, CA FYTD:

FIRST AMERICAN DATA TREE, LLC 245637 06/07/2023 20027760121 ONLINE SOFTWARE SUBSCRIPTION-JANUARY 2021 $297.00 06/07/2023 20027760123 ONLINE SOFTWARE SUBSCRIPTION-JANUARY 2023 06/07/2023 20027760821 ONLINE SOFTWARE SUBSCRIPTION-AUGUST 2021 245676 06/14/2023 20027760523 ONLINE SOFTWARE SUBSCRIPTION-MAY 2023 $99.00 $1,386.00Remit to: PASADENA, CA FYTD:

FLOCK GROUP INC. DBA FLOCK
SAFETY
37664 06/21/2023 INV-16676 ADDITIONAL TRIP-TECH SVCS $350.00 $286,300.00Remit to: ATLANTA, GA FYTD:

FM THOMAS AIR CONDITIONING
INC
37597 06/14/2023 45333 HVAC REPAIR-COTTONWOOD GOLF CENTER $1,680.00 $7,304.79Remit to: BREA, CA FYTD:

A.10.a
Packet Pg. 211
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
FRANCE PUBLICATIONS, INC. DBA

FRANCE MEDIA, INC
37533 06/07/2023 2023-51640 SPECIALTY NEWSLETTERS-MAY 2023 $1,995.00 37598 06/14/2023 2023-51638 FULL PAGE AD-SHOPPING CTR BUSINESS-MAY 2023 ISSUE $8,950.00 06/14/2023 2023-51644 FULL PAGE AD-CA CENTERS MAGAZINE-MAY 2023 ISSUE 06/14/2023 2023-51645 TABLOID PAGE AD-WESTERN REAL ESTATE BUSINESS-MAY 2023 $34,690.00Remit to: ATLANTA, GA FYTD:

FRONTIER COMMUNICATIONS 245677 06/14/2023 062221-5/JUNE23 COMMUNICATION SVCS-05/28-06/27/23 $1,190.00 245752 06/28/2023 081095-5/JUNE23 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.13 $21,707.30Remit to: CINCINNATI, OH FYTD:

FUEL PROS, INC 37599 06/14/2023 0000068757 GAS TANK HOSE REPAIR-FIRE STATION 91 $287.50 $15,553.71Remit to: CHINO, CA FYTD:

G/M BUSINESS INTERIORS, INC. 37665 06/21/2023 0285802-IN HERMAN MILLER EMBODY TASK CHAIR-MVU $1,323.34 37717 06/28/2023 0285751-IN HERMAN MILLER OVERHEAD STORAGE UNITS-TECH SVCS $1,329.67 $121,034.93Remit to: RIVERSIDE, CA FYTD:

GALBREATH, ANDREW 245731 06/21/2023 REIMB. 5/22/23 REIMBURSEMENT FOR MADD SO. CA. LAW ENF. RECOGNITION AWARDS REG.
$35.00
$35.00Remit to: MORENO VALLEY, CA FYTD:

GAMA, ANTOINETTE 245701 06/14/2023 2003340.047 ACTIVITY INSURANCE REFUND $2.50 $2.50Remit to: MORENO VALLEY, CA FYTD:

GANIMIAN, KIMBERLY 245638 06/07/2023 5/7 - 5/10/23 TRAVEL PER DIEM & PARKING-2023 TYLER CONNECT $308.00 $549.50Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 212
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
GARDAWORLD 37666 06/21/2023 10741566 ARMORED CAR SVC-CITY HALL, CONF & REC, MVU, LIBRARY, &

ANML SVCS
$1,286.85
06/21/2023 20569725 ARMORED CAR SVC-CITY HALL, CONF & REC, LIBRARY, & ANML SVC
$19,037.90Remit to: CHICAGO, IL FYTD:

GLOBAL POWER GROUP, INC. 245753 06/28/2023 89075 GENERATOR MAINTENANCE & REPAIR-CITY HALL $850.00 $49,160.39Remit to: LAKESIDE, CA FYTD:

GOLDEN STAR TECHNOLOGY,
DBA: GST
245639 06/07/2023 INV83266 THERMAL PRINTER & SURFACE DOCK-PD $813.73 $24,347.92Remit to: CERRITOS, CA FYTD:

GONZALEZ, VICTOR 245660 06/07/2023 BOC23-0043 REFUND PERMIT FEES-PERMIT VOIDED-21655 DEL AMO $585.20 $585.20Remit to: MORENO VALLEY, CA FYTD:

GORM INC. 245678 06/14/2023 319408 JANITORIAL SUPPLIES-PARKS MAINT $3,287.81 $29,018.54Remit to: ONTARIO, CA FYTD:

GRID ALTERNATIVES 37719 06/28/2023 INV 5 ARI0009864 SOLAR ENERGY ASSISTANCE PROGRAM-APRIL 2023 $9,895.41 $142,460.14Remit to: RIVERSIDE, CA FYTD:

GUADARRAMA, LUCINA 245702 06/14/2023 R23-173172 ANIMAL SERVICES REFUND S/N AND RAB DEPS $190.00 245703 06/14/2023 R23-173176 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $285.00Remit to: PERRIS, CA FYTD:

HABITAT FOR HUMANITY

RIVERSIDE
37720 06/28/2023 CHR22 - INV11 HOME-CRITICAL HOME REPAIR PROGRAM-MAY 2023 $2,620.26 $228,895.02Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 213
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

HASCO HEATING AIR

CONDITIONING SERVICE

COMPANY
37602 06/14/2023 HAS2519 FLUE BOX REPLACEMENT-MARCH ANNEX $759.50 $17,117.55Remit to: RIVERSIDE, CA FYTD:

HATZL-PATTERSON, NINA

MICHELE
37667 06/21/2023 REIMB. 2/27/23 REIMBURSEMENT FOR PRINTING OF EDD CITY COUNCIL

HANDBOOK
$419.32
$1,148.82Remit to: MORENO VALLEY, CA FYTD:

HERRERA SOLIS, JUAN 245661 06/07/2023 MVA010032651 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT $57.50 $57.50Remit to: RIVERSIDE, CA FYTD:

HINDERLITER DE LLAMAS &

ASSOCIATES
245721 06/21/2023 SIN028084 SALES TAX AUDIT SERVICES-SALES QTR 4 2022 $17,545.21 $151,407.71Remit to: BREA, CA FYTD:

HLP, INC. 37668 06/21/2023 190095 WEB LICENSE MONTHLY SVC FEE-ANIMAL SVCS $78.05 $32,544.05Remit to: LITTLETON, CO FYTD:

HR GREEN PACIFIC INC. 37669 06/21/2023 162735 PLAN CHECK SVCS-PEN21-0181-MARCH 2023 $9,036.00 06/21/2023 162857 PLAN CHECK SVCS-PEN21-0181-APRIL 2023 06/21/2023 163528 ON-CALL TRAFFIC ENGINEERING SERVICES-APRIL 2023 $544,934.34Remit to: DES MOINES, IA FYTD:

IGNACIO ENRIQUEZ DBA TACOS

CARAMBA
245688 06/14/2023 104 CATERING FOR EVENT AT SENIOR CENTER 6/15/23 $1,026.00 $2,160.00Remit to: SAN BERNARDINO, CA FYTD:

A.10.a
Packet Pg. 214
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
IMEG CONSULTANTS CORP 37721 06/28/2023 20001409.00-8 HVAC SYSTEM REPLACEMENT-JUN.23-PUBLIC SAFETY BLDG. $1,997.73 $1,997.73Remit to: ROCK ISLAND, IL FYTD:

INLAND EMPIRE PROPERTY

SERVICE, INC
37603 06/14/2023 2023101 WEED ABATEMENT SVCS-POORMANS RESVR $22,105.00 06/14/2023 2023102 WEED ABATEMENT SVCS-APN 473-200-010
06/14/2023 2023104 WEED ABATEMENT SVCS-APN 487-370-010, 015, 016 $155,718.07Remit to: MORENO VALLEY, CA FYTD:

IN-N-OUT BURGER 245689 06/14/2023 E63830 06/21/23 EVENT-EMPLOYEE APPRECIATION LUNCH $4,903.66 $4,903.66Remit to: BALDWIN PARK, CA FYTD:

A.10.a
Packet Pg. 215
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

INTERWEST CONSULTING
GROUP, INC.
37535 06/07/2023 81556 PLAN CHECK SVCS-AUGUST 2022 $17,220.00 06/07/2023 84203 PLAN CHECK SVCS-NOVEMBER 2022
06/07/2023 84708 PLAN CHECK SVCS-DECEMBER 2022
37604 06/14/2023 87050 PLAN CHECK SVCS-TR31394/PEN19-0250-MARCH 2023 $12,810.00 06/14/2023 87051 PLAN CHECK SVCS-PEN21-0112/COURTYARD @ CTTNWD-MARCH 2023
06/14/2023 87053 PLAN CHECK SVCS-TR38123/DR HORTON-MARCH 2023 06/14/2023 87054 PLAN CHECK SVCS-TR38237/DR HORTON-MARCH 2023 06/14/2023 87055 PLAN CHECK SVCS-PEN18-0038/ARCO-MARCH 2023 06/14/2023 87657 PLAN CHECK SVCS-PEN22-0161/CHASE MV BUS CTR-APRIL 2023 37671 06/21/2023 87655 PLAN CHECK SVCS-TR31394/PEN19-0250-APRIL 2023 $7,105.00 06/21/2023 87658 PLAN CHECK SVCS-PM38325/COMPASS DANBE-APRIL 2023 06/21/2023 87659 PLAN CHECK SVCS-PM38395/PATRIOT PARTNERS-APRIL 2023 06/21/2023 87660 PLAN CHECK SVCS-TR38123/DR HORTON-APRIL 2023 06/21/2023 87661 PLAN CHECK SVCS-TR38123/DR HORTON-APRIL 2023 06/21/2023 87662 PLAN CHECK SVCS-TR38237/DR HORTON-APRIL 2023 $149,067.75Remit to: LOVELAND, CO FYTD:

JOHNSON , TRACY 37605 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $462.50 $5,125.10Remit to: MORENO VALLEY, CA FYTD:

JOSEPH M. BAKER JR. DBA

SPORTIQUE SCREEN PRINTING
37722 06/28/2023 53506 JERSEYS & SHIRTS FOR YOUTH SPORTS PROGRAM & STAFF $3,811.20 $9,724.21Remit to: RIVERSIDE, CA FYTD:

JTB SUPPLY CO., INC. 37723 06/28/2023 111783 TRAFFIC SIGNAL MAINT SUPPLIES $11,758.13 06/28/2023 112055 TRAFFIC SIGNAL MAINT SUPPLIES
$78,745.94Remit to: ORANGE, CA FYTD:

A.10.a
Packet Pg. 216
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
KAPLAN, LEWIS 245662 06/07/2023 ACCT. PEN21-0202 REFUND EIS/PLANNING REVIEW DEPOSIT (INV# 144676) $3,000.00 $9,828.40Remit to: SCOTTSDALE, AZ FYTD:

KEMP, ESPERANZA 245735 06/21/2023 RCPT. #275240 REFUND OVER CHARGE FOR LIVE SCAN SERVICE ON 5/11/23 $49.00 $49.00Remit to: MORENO VALLEY, CA FYTD:

KIRKPATRICK, JAMIE 245704 06/14/2023 R23-174101 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: PERRIS, CA FYTD:

KONICA MINOLTA BUSINESS

SOLUTIONS, USA
37536 06/07/2023 42280285 COPIER LEASE-CITY WIDE-APRIL 2023 $10,030.10 06/07/2023 9009336695 COPIER USAGE-PD LEASE-MAY 2023
37606 06/14/2023 42484819 COPIER LEASE-CITY WIDE-MAY 2023 $15,183.03 06/14/2023 42484820 COPIERS C650I/C550I/BIZ360I-CITY WIDE $127,059.94Remit to: PASADENA, CA FYTD:

KOVARSKY, JAY 245705 06/14/2023 R23-173800 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: WESTCHESTER, CA FYTD:

KTU+A 37608 06/14/2023 34973 PARKS MASTER PLAN PROJECT SERVICES-APRIL 2023 $11,621.25 $34,588.75Remit to: SAN DIEGO, CA FYTD:

KUSTOM SIGNALS, INC. 245679 06/14/2023 602498 PURCHASE OF 3 LIDAR UNITS $7,557.14 $10,473.86Remit to: CHARLOTTE, NC FYTD:

LAGALY, PATRICK 245706 06/14/2023 R23-170918 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 217
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

LAWLER WOODCREST SERVICE
INC
37609 06/14/2023 031723 VEHICLE TOW-MV230740353-PD $590.00 06/14/2023 092222 VEHICLE TOW-MV222630421-PD
$590.00Remit to: PERRIS, CA FYTD:

LEE, MIKE 37610 06/14/2023 6/21 - 6/23/23 TRAVEL PER DIEM - CALED ANNUAL CONFERENCE $157.25 $342.25Remit to: MORENO VALLEY, CA FYTD:

LEXISNEXIS PRACTICE

MANAGEMENT
37611 06/14/2023 3094518446 LEGAL RESEARCH TOOLS-MAY 2023 $883.20 $10,598.40Remit to: CHICAGO, IL FYTD:

LOPEZ-ZAVALA, OLGA 245707 06/14/2023 R23-173067 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: LAKESIDE, CA FYTD:

LOR GEOTECHNICAL GROUP, INC. 37612 06/14/2023 19016 801 0087 CITYWIDE PVMT REHAB PGM FY20/21 $20,534.01 06/14/2023 19065 801 0087 CITYWIDE PVMT REHAB PGM FY20/21 06/14/2023 19098 801 0087 CITYWIDE PVMT REHAB PGM FY20/21 06/14/2023 19115 801 0089 CITYWIDE PVT REHAB FY 21/22
$121,193.52Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 218
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
LYONS SECURITY SERVICE, INC. 37613 06/14/2023 35457 SECURITY GUARD SVCS-CITY HALL-MAY 2023 $20,063.31 06/14/2023 35458 SECURITY GUARD SVCS-CITY YARD-MAY 2023 06/14/2023 35461 SECURITY GUARD SVCS-CONF & REC CTR EVENTS-MAY 2023 06/14/2023 35462 SECURITY GUARD SVCS-ERC-MAY 2023
06/14/2023 35463 SECURITY GUARD SVCS-LIBRARY-MAY 2023
06/14/2023 35464 SECURITY GUARD SVCS-SENIOR CENTER-MAY 2023 37672 06/21/2023 35456 SECURITY GUARD SVCS-COMMUNITY PARK-MAY 2023 $3,707.65 06/21/2023 35459 SECURITY GUARD SVCS-COTTONWOOD SPCL EVENTS-MAY 2023 06/21/2023 35465 SECURITY GUARD SVCS-TOWNGATE-MAY 2023
37724 06/28/2023 35460 SECURITY GUARD SVCS-CONF & REC CTR-MAY 2023 $10,159.22 06/28/2023 35498 SECURITY GUARD SVCS-ANIMAL CONTROL-FIREWATCH-MAY 2023 $342,858.48Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 37539 06/07/2023 8491 ICE MACHINE REPAIR AT LASSELLE SPORTS PARK $4,532.00 37614 06/14/2023 8407 NORTH BAY DR #1 SAFETY EDGE/TAKE UP REEL INSTALL-FIRE STATION 2
$4,388.01
$798,018.73Remit to: BEAUMONT, CA FYTD:

MACIAS, STEPHANIE 37615 06/14/2023 6/21 - 6/23/23 TRAVEL PER DIEM & MILEAGE - CALED ANNUAL CONFERENCE $270.81 $1,392.70Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 219
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

MALCOLM SMITH
MOTORCYCLES, INC.
37540 06/07/2023 100795852 MAINT./REPAIRS-WINDSCREEN PURCHASE FOR PD TRAFFIC

MOTORCYCLE
$1,443.52
06/07/2023 100797261 MAINT./REPAIRS-WINDSCREENS PURCHASE FOR PD TRAFFIC

MOTORCYCLES
06/07/2023 100799814 MAINT./REPAIRS-TIRE PURCHASE FOR PD TRAFFIC MOTORCYCLE 06/07/2023 5171313 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE 37673 06/21/2023 5171247-1 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE $151.12 06/21/2023 5171936-1 MAINT./REPAIRS-PD TRAFFIC MOTORCYCLE $8,260.50Remit to: RIVERSIDE, CA FYTD:

MARINZACK, CHRISTOPHER 245708 06/14/2023 R23-171987 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

MARIPOSA LANDSCAPES, INC. 37541 06/07/2023 102303 SD LANDSCAPE BASE APRIL ZONE 02 $18,574.72 06/07/2023 102332 SD LANDSCAPE BASE APRIL WQB
06/07/2023 102534 SD LANDSCAPE ADDITIONAL WORK ZONE 02
$675,938.56Remit to: IRWINDALE, CA FYTD:

MAXIMUM EXHAUST CLEANING,
INC.
245755 06/28/2023 105283 CRC CATERING KITCHEN EXHAUST CLEANING $760.00 06/28/2023 105284 SENIOR CENTER KITCHEN EXHAUST CLEANING $1,520.00Remit to: RANCHO CUCAMONGA, CA FYTD:

MCAVOY & MARKHAM
ENGINEERING AND SALES. CO.
37617 06/14/2023 16939 (4) CENTRON CN2SOD FM12S CL200 MODEL METERS FOR

INVENTORY STOCK
$8,881.96
06/14/2023 17006 CONSULTING SERVICES FOR AMI PROJECT
$13,398.86Remit to: IRVINE, CA FYTD:

A.10.a
Packet Pg. 220
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
MCBEAN, MARY 245653 06/07/2023 MAY 30, 2023 DONATION-MAYOR'S REIMBURSEMENT FOR EDGEMONT COMM.

CENTER'S MURAL
$200.00
$550.00Remit to: MORENO VALLEY, CA FYTD:

MCCLAIN, MELISSA 37618 06/14/2023 6/20 - 6/23/23 TRAVEL PER DIEM & MILEAGE - CALED ANNUAL CONFERENCE $317.06 $2,229.79Remit to: MORENO VALLEY, CA FYTD:

MCGRATH RENTCORP AND

SUBSIDIARIES
37542 06/07/2023 301085467 TEMPORARY STORAGE UNIT RENTAL-CITY YARD 05/27-06/25/23 $197.81 $2,490.73Remit to: SAN FRANCISCO, CA FYTD:

MEDINA, ROBERT 245663 06/07/2023 MVA010031769 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT $115.00 $172.50Remit to: MORENO VALLEY, CA FYTD:

MENGISTU, YESHIALEM 37727 06/28/2023 JUN. 2023 MILEAGE REIMBURSEMENT - JUNE 2023 $291.48 06/28/2023 MAY 2023 MILEAGE REIMBURSEMENT - MAY 2023
$2,069.41Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 221
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

MERCHANTS BUILDING
MAINTENANCE, LLC.
37619 06/14/2023 740602 MAY 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC. CENTER
$3,028.00
06/14/2023 740613 MAY 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-SENIOR CENTER
06/14/2023 741237 DEEP CLEANING HARVEY'S OFFICE-CITY YARD 06/14/2023 741264 SHAMPOOING & DISINFECTING OF ALL LOBBY CHAIRS IN PSB

POLICE AREA
37674 06/21/2023 739399 COMMUNITY PARK RESTROOMS DAY PORTER SERVICES-MAY 2023
$5,345.00
06/21/2023 740607 MAY 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-TOWNGATE COMM. CTR.
06/21/2023 740612 MAY 2023 SPECIAL CLEANINGS FOR EVENT RENTALS-

COTTONWOOD GOLF CTR
$862,278.70Remit to: MONTEREY PARK, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
37544 06/07/2023 1180133 802 0004 INDIAN ST CARDINAL BRIDGE PH 2 $12,701.20 $37,918.15Remit to: LOS ANGELES, CA FYTD:

MIDWEST VETERINARY SUPPLY 37620 06/14/2023 19587419-000 ANIMAL MEDICAL SUPPLIES/VACCINES $259.95 37675 06/21/2023 19640260-050 ANIMAL MEDICAL SUPPLIES/VACCINES $671.76 06/21/2023 19640260-100 ANIMAL MEDICAL SUPPLIES/VACCINES 06/21/2023 19702873-100 ANIMAL MEDICAL SUPPLIES/VACCINES 37728 06/28/2023 19702873-050 ANIMAL MEDICAL SUPPLIES/VACCINES $454.95 06/28/2023 19740143-000 ANIMAL MEDICAL SUPPLIES/VACCINES $5,741.99Remit to: LAKEVILLE, MN FYTD:

A.10.a
Packet Pg. 222
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
MISSION LINEN SUPPLY, INC. 37545 06/07/2023 518940412 LINEN RENTAL SERVICES $132.41 06/07/2023 519369855 LINEN RENTAL SERVICES
37729 06/28/2023 519416367 LINEN RENTAL SERVICES $134.62 06/28/2023 519498138 LINEN RENTAL SERVICES
$3,796.12Remit to: SANTA BARBARA, CA FYTD:

MONTGOMERY, JACQUESLENE 245736 06/21/2023 R23-172619 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $150.00Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY COMMUNITY

VET CARE
37676 06/21/2023 MAY 2023 VETERINARY SERVICES-MV ANIMAL SHELTER/MAY 2023 $21,598.80 $200,250.50Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY FRIENDS OF

THE LIBRARY
37677 06/21/2023 MAY 2023 PASS THROUGH FUNDS 5/1-5/31/23 $1,878.85 $14,625.15Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY MALL

HOLDING, LLC
37730 06/28/2023 JUL. 2023 RENT JULY 2023 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH $6,874.54 $82,494.48Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY UTILITY 245756 06/28/2023 MVU-40-553A ENGINEER, DESIGN, & CONSTR. MGMT-EUCALYPTUS AFF.

HOUSING PROJECT
$3,725.62
06/28/2023 MVU-40-553B CONSTR. MGMT & INSPECTION-EUCALYPTUS AFF. HOUSING

PROJECT
$746,031.97Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 223
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
NAF HOLDCO, INC. DBA NEW

AMERICAN FUNDING, LLC
245778 06/28/2023 JUNE 22, 2023 MAYOR'S SPONSORSHIP OF HOMEOWNER SUMMIT - MV CRC 6/24/23
$300.00
$300.00Remit to: LAS VEGAS, NV FYTD:

NAMEKATA, JAMES 37621 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $462.50 $4,948.40Remit to: RIVERSIDE, CA FYTD:

NBS GOVERNMENT FINANCE
GROUP
37546 06/07/2023 202305-1878 BOUNDARY MAP PREPARATION $800.00 37731 06/28/2023 202306-2013 SD BOUNDARY MAP PREPARATION -MAY 23 $4,800.00 $36,800.00Remit to: TEMECULA, CA FYTD:

NEXTECH SYSTEMS INC. 245641 06/07/2023 INV1924 (2) R247-E RED SOLAR FLASHING BEACON SYSTEMS $4,938.27 $18,000.39Remit to: IRVINE, CA FYTD:

NGUYEN, CLEMENT BA DUONG 37622 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - VOVINAM MARTIAL ARTS CLASSES $705.60 $5,615.40Remit to: BEAUMONT, CA FYTD:

NUNEZ, MARESSA 37547 06/07/2023 5/7 - 5/10/23 TRAVEL PER DIEM, MILEAGE, & TRANSPORTATION-2023 TYLER

CONNECT
$264.00
$458.75Remit to: MORENO VALLEY, CA FYTD:

ONESOURCE DISTRIBUTORS, INC. 37623 06/14/2023 S7095320.001 (6) STREETLIGHT ARMS FOR STOCK $3,283.14 $307,467.41Remit to: OCEANSIDE, CA FYTD:

ONTARIO CHRISTIAN CENTER 245709 06/14/2023 2003295.047 DEPOSIT REFUND-COTTONWOOD GOLF CTR $230.50 $230.50Remit to: ONTARIO, CA FYTD:

A.10.a
Packet Pg. 224
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

PACIFIC COAST ELEVATOR

CORPORATION DBA AMTECH
ELEV
37732 06/28/2023 151401192425 ELEVATOR ROUTINE MAINT.-CITY HALL-JUNE 2023 $295.00 06/28/2023 151401192426 ELEVATOR ROUTINE MAINT.-EOC-JUNE 2023 $12,848.19Remit to: PASADENA, CA FYTD:

PACIFIC PRODUCTS AND

SERVICES LLC
245642 06/07/2023 32037 3/8' STEEL DRIVE RIVETS (CREDIT OF 161.63 APPLIED) $135.76 $46,009.62Remit to: ANAHEIM, CA FYTD:

PAINTING BY ZEB BODE 37624 06/14/2023 20232505 CELEBRATION PARK SPLASH PAD WALKWAY AND STENCILING $3,680.00 $4,630.00Remit to: NORCO, CA FYTD:

PAPER RECYCLING AND

SHREDDING SPECIALISTS
245723 06/21/2023 538958 ON-SITE DOCUMENT SHREDDING SERVICES ON 2/16/23_OEM $210.00 $1,147.50Remit to: SAN DIMAS, CA FYTD:

PARKER, DAVID 245737 06/21/2023 PROJ. PEN22-0088 REFUND FEES PAID IN ERROR FOR RECORDS LCO23-0012 & LCO23-0015
$4,740.00
$4,740.00Remit to: GLENDALE, CA FYTD:

PARSONS TRANSPORTATION
GROUP, INC.
37625 06/14/2023 2306A282 801 0021 SR60/MORENO BEACH PH 2 $4,243.34 $41,870.22Remit to: IRVINE, CA FYTD:

PENINSULA PLASTICS LIMITED

DBA NOVA PRODUCTS
245757 06/28/2023 8500057627 2-GALLON FOOD WASTE BINS (SB1383) $1,489.00 $7,283.30Remit to: FORT ERIE, ON FYTD:

A.10.a
Packet Pg. 225
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
PEPE'S TOWING 37548 06/07/2023 108513 EVIDENCE TOWING FOR PD $546.00 06/07/2023 108529 EVIDENCE TOWING FOR PD
37626 06/14/2023 108533 EVIDENCE TOWING FOR PD $546.00
06/14/2023 108535 EVIDENCE TOWING FOR PD
37733 06/28/2023 110206 EMERGENCY TOWING SERVICES FOR FLEET VEHICLE $75.00 $12,439.75Remit to: MORENO VALLEY, CA FYTD:

PERCEPTIVE ENTERPRISES, INC. 37627 06/14/2023 3842 PROFESSIONAL DBE/CPR CONSULTING SERVICES $8,367.00 $121,872.00Remit to: LOS ANGELES, CA FYTD:

PETTY CASH -PARKS &

RECREATION
245732 06/21/2023 JULY 4, 2023 START UP CHANGE FOR FOURTH OF JULY EVENT $5,000.00 $5,000.00Remit to: MORENO VALLEY, CA FYTD:

PINEDA, ALMA 245664 06/07/2023 R23-173753 ANIMAL SERVICES REFUND LICENSE OVERPAY $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

PINS & NEEDLES 245643 06/07/2023 14572 UNIFORM SHIRTS (3) FOR ERF AND RACES VOLUNTEERS-O.E.M $129.30 245724 06/21/2023 14630 UNIFORM ITEMS - PARK RANGERS & CODE $1,172.86 $6,077.11Remit to: HEMET, CA FYTD:

PRADO DE SALAZAR FAMILY

CHILD CARE
245738 06/21/2023 BL#41665-YR2023 REFUND OF OVERPAYMENT FOR BL #41665 $65.00 $65.00Remit to: MORENO VALLEY, CA FYTD:

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
245758 06/28/2023 222000400 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $406.48 $6,604.22Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 226
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
PSOMAS 37734 06/28/2023 197115 801 0073 JUAN BAUTISTA TRAIL ATP 2 $877.60 $16,398.35Remit to: LOS ANGELES, CA FYTD:

PVP COMMUNICATIONS, INC. 37678 06/21/2023 132163 (3) MOTOR-ONE SPEAKERMIC SYSTEMS/MOTOR KITS $4,661.01 37735 06/28/2023 133019 MOTOR HELMET RADIO EQUIPMENT CONTROL ASSEMBLY, CHARGER, ETC.
$211.93
$9,476.58Remit to: TORRANCE, CA FYTD:

QUALITY CODE PUBLISHING, LLC 245759 06/28/2023 GC0009684 SUPPLEMENT SERVICE TO THE MV MUNICIPAL CODE $7,811.85 06/28/2023 GC0009909 FULL CODE REPRINTS
$7,811.85Remit to: DETROIT, MI FYTD:

RAMOS, ROBERTO 37628 06/14/2023 MAY 2023 INSTRUCTOR SERVICES-AMAZING MARTIAL ARTS & TAE KWON

DO CLASSES
$1,528.80
$12,998.30Remit to: MORENO VALLEY, CA FYTD:

RD SYSTEMS, INC. 37629 06/14/2023 101466 GATE 7 S2 CONNECTION TROUBLESHOOT-PUBLIC SAFETY BLDG. $341.25 37737 06/28/2023 101287 HR BADGE PRINTER SOFTWARE UPGRADE-CITY HALL $1,312.50 06/28/2023 101288 RESET KEYPAD CODE TROUBLESHOOTING-PUBLIC SAFETY BLDG. 06/28/2023 101290 S2 NODES 2 & 4 OFFLINE-PUBLIC SAFETY BLDG. $3,273.75Remit to: TUSTIN, CA FYTD:

A.10.a
Packet Pg. 227
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 37630 06/14/2023 03E6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 $859.52 06/14/2023 03E6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 06/14/2023 03E6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/14/2023 03E6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/14/2023 03E6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 06/14/2023 03E6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 06/14/2023 03E6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 06/14/2023 03E6703657407 WATER DISPENSER UNIT RENTAL-CRC 06/14/2023 03E6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 06/14/2023 03E6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 06/14/2023 03E6703657413 WATER DISPENSER UNITS RENTAL-BERC 06/14/2023 03E6703658235 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/14/2023 03E6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/14/2023 03E6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 06/14/2023 03E6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 06/14/2023 03E6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 06/14/2023 03E6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL PW AREA 06/14/2023 03E6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL DEV SVCS AREA 06/14/2023 03E6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL LOBBY 06/14/2023 03E6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL CITY CLERK AREA 06/14/2023 03E6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL COUNCIL CHAMBER 06/14/2023 03E6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL BREAKROOM 06/14/2023 03E6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 06/14/2023 03E6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 06/14/2023 03E6703686057 WATER DISPENSER UNIT RENTAL-EOC 06/14/2023 03E6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 06/14/2023 03E6705245066 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/14/2023 03E6706250063 WATER DISPENSER UNIT RENTAL-FIRE STATION 65 06/14/2023 03E6706250064 WATER DISPENSER UNIT RENTAL-FIRE STATION 2

A.10.a
Packet Pg. 228
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 37738 06/28/2023 03F0035449180 BOTTLED WATER, DELIVERY & RENTAL-ARMADA

ELEMENTARY/CHILD CARE
$491.68
06/28/2023 03F0035449305 BOTTLED WATER, DELIVERY & RENTAL-CREEKSIDE

ELEMENTARY/CHILD CARE
06/28/2023 03F6707281178 BOTTOMLOAD WATER DISPENSER UNIT-CREEKSIDE

ELEMENTARY/CHILD CARE
$11,811.30Remit to: LOUISVILLE, KY FYTD:

REGALADO, BLANCA E 37631 06/14/2023 MAY 2023 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$933.60
$8,757.00Remit to: LAKE ELSINORE, CA FYTD:

REICHMAN-KARTEN-SWORD, INC 37632 06/14/2023 X4774 RESEARCH & CONSULTING SVCS-MVU PUB OPINION

ASSESSMENT/FINAL INST
$9,750.00
$47,575.00Remit to: BREWSTER, NY FYTD:

RENZ, ASHLEIGH 37550 06/07/2023 SPRING 2023 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $1,986.00 $1,986.00Remit to: MORENO VALLEY, CA FYTD:

RIVERA, ABIGAIL 245665 06/07/2023 R23-173304 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: PERRIS, CA FYTD:

RIVERSIDE AREA RAPE CRISIS
CENTER
37739 06/28/2023 FEB2023-08 CDBG FY22/23 SUBGRANTEE PAYMENT-SAFE COMMUNITIES

PROJECT
$2,363.13
06/28/2023 JAN2023-07 CDBG FY22/23 SUBGRANTEE PAYMENT-SAFE COMMUNITIES

PROJECT
06/28/2023 MAR2023-09 CDBG FY22/23 SUBGRANTEE PAYMENT-SAFE COMMUNITIES

PROJECT
$17,180.21Remit to: RIVERSIDE, CA FYTD:

A.10.a
Packet Pg. 229
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

RIVERSIDE COUNTY

DEPARTMENT OF HEALTH
245680 06/14/2023 HS0000007652 FRA RABIES TESTING @ PUBLIC HEALTH LAB - APR. 2023 $100.00 $850.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY OFFICE OF

EDUCATION
245644 06/07/2023 2023/1934 TRANSLATION SERVICES-CITY COUNCIL MEETING 3/7/23 & 3/21/23
$331.88
245681 06/14/2023 2023/2270 TRANSLATION SERVICES-CITY COUNCIL MEETING 4/4/23 & 4/18/23
$663.76
$4,606.09Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY SHERIFF-PSEC
UNIT
245682 06/14/2023 PE0000000950 PSEC RADIO SUBSCRIPTIONS-OEM 4/1-4/30/23 $1,048.96 06/14/2023 PE0000001013 PSEC RADIO SUBSCRIPTIONS-CODE 5/1-5/31/23 06/14/2023 PE0000001014 PSEC RADIO SUBSCRIPTIONS-PARK RANGERS 5/1-5/31/23 06/14/2023 PE0000001015 PSEC RADIO SUBSCRIPTIONS-OEM 5/1-5/31/23 $13,343.34Remit to: RIVERSIDE, CA FYTD:

RMA GROUP, INC 245683 06/14/2023 084696 801 0086 JUAN BAUTISTA TRAIL ATP 4 $965.00 $1,675.00Remit to: RANCHO CUCAMONGA, CA FYTD:

ROADPOST USA INC DBA

BLUECOSMO
37633 06/14/2023 BU01565135 SATELLITE PHONE SERVICE PLAN-FIRE $1,339.00 37740 06/28/2023 BU01576946 SATELLITE PHONE SERVICE PLAN-FIRE $1,339.00 $36,005.35Remit to: SEATTLE, WA FYTD:

RODRIGUEZ, ANITA 245710 06/14/2023 2003366.047 REFUND- ACCOUNT BALANCE $67.00 $67.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 230
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
RODRIGUEZ, MAYRA 245711 06/14/2023 2003351; 2003352 REFUND- YOUTH AND TEEN BASKETBALL LEAGUE $155.40 $155.40Remit to: MORENO VALLEY, CA FYTD:

ROJAS, KEYMOLEN 245712 06/14/2023 REFUND-6/6/23 REFUND DUPLICATE PAYMENTS-CITATIONS# MVA040033098 & MVA010027653
$173.00
$173.00Remit to: MORENO VALLEY, CA FYTD:

ROMAN TINT, INC 37634 06/14/2023 3116 5% WINDOW TINT ON BEDROOM WINDOWS-FIRE STATION 65 $240.00 37741 06/28/2023 3121 3M WINDOW TINT ON GUARD SHACK-CITY YARD $484.00 $11,149.92Remit to: RIALTO, CA FYTD:

RSG, INC 37635 06/14/2023 I010483 AFFORDABLE HOUSING COMPLIANCE MONITORING SERVICES- MAY 2023
$10,190.00
$50,817.50Remit to: IRVINE, CA FYTD:

SAFEWAY SIGN CO. 37552 06/07/2023 54855 TRAFFIC SIGNS/HARDWARE $7,364.28 $78,374.31Remit to: ADELANTO, CA FYTD:

SALVATION ARMY 37742 06/28/2023 ESG-CV #20 ESG-CV RAPID REHOUSING/HOMELESS PREVENTION PROGRAM- SEP2022
$3,190.00
$800,908.19Remit to: RIVERSIDE, CA FYTD:

SANCHEZ, BRENDA 245776 06/28/2023 R23-172173 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: SUN CITY, CA FYTD:

SECURITAS TECHNOLOGY

CORPORATION
37680 06/21/2023 6003420725 SUNNYMEAD PARK SNACK BAR SECURITY SYSTEM UPGRADE $1,800.00 $29,338.87Remit to: FISHERS, IL FYTD:

A.10.a
Packet Pg. 231
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
SECURITY LOCK & KEY 245645 06/07/2023 32179 LOCK REPAIR-JFK PARK RESTROOM GATE/LABOR TO

REMOVE/REBUILD LOCK
$120.00
245684 06/14/2023 32206 5 PRIMUS KEY COPIES/TRIP CHARGE FOR PARKS (CFD) $103.61 $6,400.92Remit to: RIVERSIDE, CA FYTD:

SHERIFF'S SPECIAL EVENTS 245654 06/07/2023 6/28/23 EVENT ANNUAL AWARDS CEREMONY TABLE RESERVATION - 10 PERSONS $500.00 $500.00Remit to: RIVERSIDE, CA FYTD:

SIERRA PACIFIC ELECTRICAL

CONTRACTING
37554 06/07/2023 29746 TRAFFIC SIGNAL INSTALL - MORENO BEACH DR. & IRONWOOD $12,520.00 $12,520.00Remit to: JURUPA VALLEY, CA FYTD:

SIGALA, CORRIE 245713 06/14/2023 R23-172706 ANIMAL SERVICES REFUND S/N AND RAB DEP $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

SIGN MAX INC 245666 06/07/2023 BOR23-0204 REFUND PERMIT FEES PAID IN ERROR-PERMIT BOR23-0204 $356.40 $356.40Remit to: SANTA ANA , CA FYTD:

SIMS, FRANCOISE 245690 06/14/2023 008 THE GROOVE SQUAD-MUSIC PERFORMANCE FOR JUNETEENTH EVENT 6/17/23
$3,081.00
$3,081.00Remit to: SAN DIEGO, CA FYTD:

SIOW, YUN LAN 245714 06/14/2023 R23-173109 ANIMAL SERVICES REFUND LICENSE OVERPAY $33.00 $33.00Remit to: MORENO VALLEY, CA FYTD:

SKY PUBLISHING 37637 06/14/2023 23.4_257 MAGAZINE AD-FLOOD PLAIN MGMT PUBLIC SVC MSG/2023 ISSUE 4
$1,500.00
37638 06/14/2023 23.4_258 1/2 PAGE SHOP MOVAL AD-YOUR VILLA MAGAZINE/2023 ISSUE 4 $1,050.00 $14,250.00Remit to: MORENO VALLEY, CA FYTD:

A.10.a
Packet Pg. 232
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
SOLID ROOFING 245667 06/07/2023 BOR23-0197 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-13899 RED

MAHOGANY
$168.52
$168.52Remit to: LOS ANGELES, CA FYTD:

SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
245760 06/28/2023 4182733 ANNUAL RENEWAL FEES INVOICE-CITY YARD $974.86 06/28/2023 4182738 ANNUAL RENEWAL FEES-CITY HALL
06/28/2023 4185026 EMISSIONS FEES INVOICE-CITY YARD
06/28/2023 4185054 EMISSIONS FEES INVOICE-CITY HALL
$7,701.01Remit to: DIAMOND BAR, CA FYTD:

SOUTHERN CALIFORNIA EDISON 245761 06/28/2023 JUN-23 6/28/23 ELECTRICITY CHARGES $5,061.34 06/28/2023 MAY-23 6/28/23 ELECTRICITY CHARGES
$2,678,309.92Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 245726 06/21/2023 MAY-2023 GAS CHARGES $6,005.28 $205,006.20Remit to: MONTEREY PARK, CA FYTD:

SOUTHERN PET SUPPLIES 37639 06/14/2023 9984 PET SUPPLIES-SLIP LEADS $432.45 $2,387.89Remit to: SAN DIEGO, CA FYTD:

SPARKLETTS 37743 06/28/2023 6435574 060923 BOTTLED WATER SERVICE FOR CITY YARD $381.92 $4,726.00Remit to: DALLAS, TX FYTD:

STATE BOARD OF EQUALIZATION
1 37799 06/26/2023 061523 SALES & USE TAX REPORT FOR 5/1-6/15/23 $2,882.00 $25,152.00Remit to: SACRAMENTO, CA FYTD:

A.10.a
Packet Pg. 233
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
STATE OF CALIFORNIA DEPT. OF

JUSTICE
245647 06/07/2023 657432 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-APR. 2023 $1,190.00 245727 06/21/2023 659167 LIVE SCAN FINGERPRINTING APPS FOR PD-MAY 2023 $1,763.00 245763 06/28/2023 664030 BLOOD ALCOHOL ANALYSIS SERVICES FOR PD-MAY 2023 $350.00 $44,465.00Remit to: SACRAMENTO, CA FYTD:

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
37745 06/28/2023 230514.1 PHOTOGRAPHY SERVICES 5/12/23 - MOVALEARNS GRADUATION EVENT
$1,301.25
06/28/2023 230514.2 PHOTOGRAPHY SERVICES 5/13/23 - BEAUTIFY MOVAL EVENT 06/28/2023 230522.1 PHOTOGRAPHY SERVICES 5/20/23 - PUBLIC SAFETY EXPO $14,739.01Remit to: MORENO VALLEY, CA FYTD:

STILES ANIMAL REMOVAL, INC. 245648 06/07/2023 3311 DECEASED LARGE ANIMAL REMOVAL SERVICES-MAY 2023 $3,175.00 $24,690.00Remit to: GUASTI, CA FYTD:

STONE SOUL BAND 245771 06/28/2023 002 STONE SOUL BAND PERFORMANCE FOR M.V. SUMMER CONCERTS ON 6/29/23
$2,250.00
$4,250.00Remit to: SANTA MONICA, CA FYTD:

STRADLING, YOCCA, CARLSON &
RAUTH
37746 06/28/2023 397112-0000 LEGAL SERVICES-GENERAL/HOUSING AUTHORITY MATTERS-APR. 2023
$5,795.00
06/28/2023 397113-0006 LEGAL SERVICES-RANCHO BELAGO: PHASE 2 COTTONWOOD MATTER-APR 2023
06/28/2023 397114-0008 LEGAL SERVICES-FORECLOSURE 12914 ROBERTS WAY MATTER- APR. 2023
$138,840.77Remit to: NEWPORT BEACH, CA FYTD:

A.10.a
Packet Pg. 234
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
SUNNYMEAD ACE HARDWARE 245649 06/07/2023 98497 MISC. SUPPLIES FOR PD $11.83 245728 06/21/2023 98733 MISC. SUPPLIES FOR FIRE STATION 99 $121.26 06/21/2023 98765 MISC. SUPPLIES FOR PD - ADMIN HALLWAY
245764 06/28/2023 98786 MISC. SUPPLIES FOR FIRE STATION 65 $204.01 06/28/2023 98802 MISC. SUPPLIES FOR PD
$2,502.95Remit to: MORENO VALLEY, CA FYTD:

SWARCO MCCAIN, INC. 37747 06/28/2023 ORD004560825 TRAFFIC SIGNAL EQUIPMENT $2,569.17 $179,002.35Remit to: VISTA, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
37642 06/14/2023 157759 FLEX AND COBRA ADMIN FEES-MAY 2023 $1,545.40 $606,769.99Remit to: TEMECULA, CA FYTD:

THE ECOHERO SHOW LLC 37681 06/21/2023 2343 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-MAY 2023 $200.00 $11,000.00Remit to: FRESNO, CA FYTD:

THEM KOOL KATS, RAY INGE,

SOLE MBR
245691 06/14/2023 JUNE 17, 2023 LIVE MUSIC PERFORMANCE FOR JUNETEENTH EVENT 6/17/23 $2,000.00 $2,000.00Remit to: AZUSA, CA FYTD:

THOMSON REUTERS-WEST
PUBLISHING CORP.
37682 06/21/2023 848410491 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-MAY 2023 $1,450.56 $15,852.52Remit to: CAROL STREAM, IL FYTD:

A.10.a
Packet Pg. 235
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
T-MOBILE USA, INC. 245650 06/07/2023 9534496935 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $100.00 245729 06/21/2023 9535564457 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $100.00 245765 06/28/2023 9536207168 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $150.00 06/28/2023 9536502081 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 06/28/2023 9536502083 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $4,910.00Remit to: SEATTLE, WA FYTD:

TOUCH OF SOUL 37643 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - SOUL LINE DANCING CLASS $490.20 $4,824.60Remit to: MORENO VALLEY, CA FYTD:

TOWNSEND PUBLIC AFFAIRS, INC. 37644 06/14/2023 19752 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- APR. 2023
$12,000.00
06/14/2023 19880 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- MAY 2023
06/14/2023 20004 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- JUN. 2023
$56,000.00Remit to: NEWPORT BEACH, CA FYTD:

TRICHE, TARA 37645 06/14/2023 MAY 2023 INSTRUCTOR SERVICES - BALLET & DANCE EXPLORATION CLASSES $1,612.80 $17,351.10Remit to: MORENO VALLEY, CA FYTD:

TRINITY DIVERSIFIED, INC. 245767 06/28/2023 8605 PARTS/SUPPLIES FOR STRIPING & STENCIL TRUCKS $900.84 $3,610.65Remit to: GARDENA, CA FYTD:

TRUEPOINT SOLUTIONS, LLC 37683 06/21/2023 23-0594 SUPPORT SERVICES - ACP SUPPORT & ENHANCEMENTS/MAY 2023
$11,362.50
06/21/2023 23-0595 CONSULTING SERVICES-MAY 2023-LAND DEV VIRTUAL COUNTER- PHASE 2
$38,640.00Remit to: LOOMIS, CA FYTD:

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Packet Pg. 236
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
37748 06/28/2023 10812 $16,535.00
06/28/2023 10813
06/28/2023 10814
06/28/2023 10815
06/28/2023 10816
06/28/2023 10817
801 0096 CITYWIDE PVT REHAB PROG (FY 21-26)
801 0089 CITYWIDE PVT REHAB FY 21/22
801 0097 PVT REHAB CWA
801 0090 CITYWIDE PVT REHAB PGM (FY26-31)
801 0086 JUAN BAUTISTA DE ANZA MULTI-USE TRAIL - ATP 4
801 0021 SR60/MORENO BEACH PH 2
$158,801.00Remit to: PASADENA, CA FYTD:

TUMON BAY RESORT & SPA 37749 06/28/2023 JUL. 2023 RENT JULY 2023 RENT (INCL. CAM, ETC) FOR BUSINESS & EMP.

RESOURCE CTR
$8,488.45
$102,782.11Remit to: TAMUNING, GU FYTD:

U.S. BANK NA 37557 06/07/2023 13748111 INVESTMENT CUSTODIAL SERVICES-APR. 2023 $920.00 $50,010,665.00Remit to: ST. PAUL, MN FYTD:

ULINE, INC. 37558 06/07/2023 162607615 STORAGE CREDENZA, PEDESTAL FILE, DESK, & STORAGE

CABINETS - OEM
$3,496.76
$20,559.67Remit to: PLEASANT PRAIRIE, WI FYTD:

A.10.a
Packet Pg. 237
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

UNDERGROUND SERVICE ALERT

OF SOUTHERN CALIFORNIA
37559 06/07/2023 420230476 (a) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2023 $335.50 06/07/2023 420230476 (b) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2023 06/07/2023 420230476 (c) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2023 06/07/2023 420230476 (d) DIGALERT TICKETS SUBSCRIPTION SERVICE-APR. 2023 245651 06/07/2023 22-2303846 (a) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$84.03
06/07/2023 22-2303846 (b) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
06/07/2023 22-2303846 (c) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
06/07/2023 22-2303846 (d) CA STATE FEE FOR REGULATORY COSTS TO SAFE EXCAVATION BOARD
$4,686.88Remit to: CORONA, CA FYTD:

UNITED ROTARY BRUSH CORP 37560 06/07/2023 CI297954 STREET SWEEPER BRUSHES & ACCESSORIES $1,077.66 $43,719.67Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA, INC. 37684 06/21/2023 114-13615974 FENCE RENTAL AT ANIMAL SHELTER 06/01-06/28/23 $106.40 $1,383.20Remit to: DALLAS, TX FYTD:

A.10.a
Packet Pg. 238
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

VACATE TERMITE & PEST

ELIMINATION COMPANY
37750 06/28/2023 123091 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 6 $5,288.00 06/28/2023 123092 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 48 06/28/2023 123093 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 2 06/28/2023 123095 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 58 06/28/2023 123097 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 99 06/28/2023 123098 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 65 06/28/2023 123109 PEST CONTROL SERVICE-MAY. 2023-FIRE STATION 91 06/28/2023 123174 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-TOWNGATE COMM. CENTER
06/28/2023 123175 PEST CONTROL SERVICE-MAY. 2023-TOWNGATE COMM CENTER 06/28/2023 123176 PEST CONTROL SERVICE-MAY. 2023-MARCH ANNEX 06/28/2023 123177 PEST CONTROL SERVICE-MAY. 2023-MARCH FIELD PARK COMM.

CENTER
06/28/2023 123179 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-SENIOR CENTER
06/28/2023 123180 PEST CONTROL SERVICE-MAY. 2023-SENIOR CENTER 06/28/2023 123182 PEST CONTROL SERVICE-MAY. 2023-MAIN LIBRARY 06/28/2023 123330 PEST CONTROL SERVICE-MAY. 2023-TRANSPORTATION TRAILER 06/28/2023 123331 PEST CONTROL SERVICE-MAY. 2023-CITY YARD 06/28/2023 123336 PEST CONTROL SERVICE-MAY. 2023-COTTONWOOD GOLF CENTER 06/28/2023 123346 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-CITY YARD 06/28/2023 123432 PEST CONTROL SERVICE-MAY. 2023-CONFERENCE & REC. CENTER 06/28/2023 123457 PEST CONTROL SERVICE-MAY. 2023-ANIMAL SHELTER 06/28/2023 123458 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-ANIMAL

SHELTER
06/28/2023 123460 PEST CONTROL SERVICE-MAY. 2023-EMERGENCY OPS CENTER 06/28/2023 123463 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-PUBLIC SAFETY BLDG.
06/28/2023 123464 PEST CONTROL SERVICE-MAY. 2023-PUBLIC SAFETY BLDG.

A.10.a
Packet Pg. 239
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000

VACATE TERMITE & PEST

ELIMINATION COMPANY
37750 06/28/2023 123465 PEST CONTROL SERVICE-MAY. 2023-CITY HALL Payment Amount
06/28/2023 123466 PEST CONTROL SERVICE-MAY. 2023-CONFERENCE & REC. CENTER 06/28/2023 123470 PEST CONTROL SERVICE-MAY. 2023-RED MAPLE/VAL VERDE 06/28/2023 123471 PEST CONTROL SERVICE-MAY. 2023-RAINBOW RIDGE 06/28/2023 123749 TERMITE TENTING/TREATMENT-UTILTITY FIELD OFFICE $38,428.00Remit to: MORENO VALLEY, CA FYTD:

VERIZON WIRELESS 245768 06/28/2023 9936939988 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $424.16 $6,274.07Remit to: DALLAS, TX FYTD:

VERTIGIS NORTH AMERICA DBA

LATITUDE GEOGRAPHICS
245769 06/28/2023 IN-VGNA-00005079 GCX SERVICES-APP DEVELOPMENT & SERVICES AND PROJECT

MANAGEMENT
$1,950.00
$38,792.00Remit to: VICTORIA, BC FYTD:

VISTA PAINT CORPORATION 37751 06/28/2023 2023-013690-00 TRAFFIC PAINT - SG RED $1,394.02 $69,586.10Remit to: FULLERTON, CA FYTD:

VOICES FOR CHILDREN, INC. 37646 06/14/2023 10 - (APR. 2023) CDBG SUBRECIPIENT PAYMENT-COURT APPTD. SPECIAL

ADVOCATE PROGRAM
$3,044.62
$37,903.46Remit to: SAN DIEGO, CA FYTD:

VOYAGER FLEET SYSTEM, INC. 37561 06/07/2023 8692116152317 CNG FUEL PURCHASES $11,771.94 37647 06/14/2023 8693366022317 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,731.90 $154,355.90Remit to: HOUSTON, TX FYTD:

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Packet Pg. 240
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
37562 06/07/2023 81735227 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $388.12 37648 06/14/2023 81760443 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $511.15 06/14/2023 81760454 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES 37685 06/21/2023 81771206 JANITORIAL SUPPLIES FOR PD $1,708.19 $18,274.86Remit to: LOS ANGELES, CA FYTD:

WELLS FARGO BANK, NA 245652 06/07/2023 23040062078 CLIENT ANALYSIS M.V. COMMUNITY FOUNDATION/APR. 2023 (FINAL STMT)
$163.23
$163.23Remit to: MINNEAPOLIS, MN FYTD:

WELLS FARGO CORPORATE TRUST 37563 06/07/2023 2204823 TRUSTEE SERVICES FEE - 2019 TAXABLE LRB $3,000.00 $7,341,609.65Remit to: LOS ANGELES, CA FYTD:

WEST COAST ARBORISTS, INC. 37752 06/28/2023 197399 TREE TRIMMING AND TREE/STUMP REMOVAL SERVICES -

MORRISON PARK
$13,713.30
06/28/2023 200509 SD TREE MAINTENANCE / CREW RENTAL ZONE 04 06/28/2023 200510 SD TREE MAINTENANCE ZONE 03
$510,776.13Remit to: ANAHEIM, CA FYTD:

WEST, KANDACE 245730 06/21/2023 6/28/23 TRAVEL MILEAGE - 2023 WOMEN'S LEADERSHIP SYMP. & AWARDS
$83.84
$83.84Remit to: MORENO VALLEY, CA FYTD:

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Packet Pg. 241
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount

WESTERN MUNICIPAL WATER

DISTRICT
245770 06/28/2023 23821-018257/MY3 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$6,162.50
06/28/2023 23821-018258/MY3 WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
06/28/2023 23866-018292/MY3 WATER CHARGES-SKATE PARK
06/28/2023 24753-018620/MY3 WATER CHARGES-M.A.R.B. BALLFIELDS $56,239.35Remit to: ARTESIA, CA FYTD:

WESTERN RENEWABLE ENERGY

GENERATION(WREGIS)
37686 06/21/2023 WR38556 RENEWABLE ENERGY CERTIFICATES-CREATED/RETIRED $287.02 $679.08Remit to: SALT LAKE CITY, UT FYTD:

WILLDAN ENGINEERING 37753 06/28/2023 00713839 PROJECT MANAGEMENT SERVICES-MAY 2023/NSP CLOSEOUT, ETC.
$1,595.00
$1,210,362.45Remit to: ANAHEIM, CA FYTD:

WILLDAN FINANCIAL SERVICES 37688 06/21/2023 010-54423 ARBITRAGE REBATE/CONTINUING DISCLOSURE SVCS-2013 REF LRBS
$500.00
$484,179.14Remit to: TEMECULA, CA FYTD:

WSP USA, INC. 37754 06/28/2023 22#1302194 804 0017 MORENO MDP LINE F-18 AND F-19 $8,944.81 06/28/2023 23#1312350 804 0017 MORENO MDP LINE F-18 AND F-19 06/28/2023 AR 1306484 804 0008 SUNNYMEAD MDP LINE F AND F-7 $282,052.24Remit to: SAN BERNARDINO, CA FYTD:

XEROX CAPITAL SERVICES, LLC 37652 06/14/2023 018686868 COLOR COPIER BILLABLE PRINTS - 3/30-4/01/23 $22.35 $20,161.03Remit to: PASADENA, CA FYTD:

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Packet Pg. 242
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023) Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/1/2023 through 6/30/2023
CHECKS UNDER $25,000
Payment Amount
ZOLL MEDICAL CORPORATION 37653 06/14/2023 3613054 AUTOPULSE RESUSCITATION UNIT REPAIR FOR STATION 2 $2,817.22 $4,846.85Remit to: CHELMSFORD, MA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $32,129,576.99
$1,063,426.60

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Packet Pg. 243
Attachment: 2023_JunePaymentRegister (6357 : JUNE PAYMENT REGISTER 2023)

Report to City Council

ID#6342 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: August 15, 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_8.15.23

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 2:07 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 12:59 PM A.11
Packet Pg. 245
City of Moreno Valley
Personnel Changes- 6/1/23- 6/30/23
August 15,2023
New Hires
Janet Alejandra Cazales, Accounting Assistant, Financial Operations, Financial and Management Services Carlos Gomez, Storekeeper, Purchasing and Sustainability, Financial and Management Services Sonia Gomez, Management Assistant, City Clerk Parks
Christina Zepeda, Senior Administrative Assistant, FMS-Admin, Financial and Management Services Promotions
Vivian McDaniel
From: Grants Program Manager, Purchasing, Financial and Management Services To: Grants Division Manager, Grants Administration, City Manager's Office Transfers
Jacquelyn Lankhorst
From: Permit Technician, Fire Prevention, Fire
To: Permit Technician, Building and Safety, Community Development Separations
Donna Meester, Parks and Community Services Deputy Director, Parks and Community Services Jeannette Olko, Electric Utility Division Manager, Public Works Moises Garcia, Parks Maintenance Worker, Parks Maintenance, Parks and Community Services A.11.a
Packet Pg. 246
Attachment: Personnel Changes for Staff Report_8.15.23 (6342 : LIST OF PERSONNEL CHANGES)

Report to City Council

ID#6340 Page 1
TO:

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: August 15, 2023

TITLE: APPROVE RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF MORENO VALLEY, CALIFORNIA, AUTHORIZING

SUBMITTAL OF APPLICATION(S) FOR ALL CALRECYCLE

PAYMENT PROGRAMS/GRANTS FOR WHICH THE CITY

OF MORENO VALLEY IS ELIGIBLE

RECOMMENDED ACTION
Recommendations:

1. Adopt Resolution No. 2023 -XX - A Resolution of the City Council of the City of Moreno Valley, California, approving the submittal of applications for all CalRecycle grants for which the City of Moreno Valley is eligible.

SUMMARY

Approval of the proposed resolution will authorize the submittal of all CalRecycle grants for which the City of Moreno Valley is eligible.

DISCUSSION

The California Department of Resources Recycl ing and Recovery (CalRecycle) administers and provides oversight for all of California’s state -managed waste handling and recycling programs. CalRecycle offers funding opportunities authorized by legislation to assist local governments in the safe and effe ctive management of the waste stream. The awarded grants will support projects/programs implemented by cities and counties in reaching and maintaining the goal of reducing the quantity of material discarded into landfills.

CalRecycle requires grant applicants submit a grant resolution which authorizes the City to submit applications to CalRecycle for eligible grant opportunities, and designates the City Manager and/or designee signature authority, to execute all related grant A.12
Packet Pg. 247

documents. A grant resolution is required to sustain opportunities for available funding to promote solid waste and recycling programs. Failure to meet this requirement may result in the denial of future CalRecycle grant funding.

The California Integrated Waste Management Act of 198 9 (AB 939) and the California Short-Lived Climate Pollutant Reduction Strategy (SB1383) mandate the implementation of outreach and local waste requirements to divert recyclable material from landfills. AB 939 mandates all local jurisdictions meet an annua l 50% waste diversion rate in order to remain in compliance. SB 1383 mandates local jurisdictions implement outreach efforts to increase recycling and organics for commercial and multi - family residential customers. The City has met and exceeded the State’ s waste diversion rate requirements since implementation of the outreach efforts required per SB 1383, which have been funded by CalRecycle grants.

CalRecycle annual grant funding has enabled the City to provide educational outreach and assistance to bus inesses, residents, and schools regarding mandatory recycling requirements and waste diversion. Continued participation in the CalRecycle grant programs affords the City the ability to continue mandated educational outreach programs to increase waste diversion rates.

ALTERNATIVES

1. Approve the proposed grant resolution. Staff recommends this alternative, as it will provide for continued participation in the CalRecycle grant programs which affords the City the opportunity to increase public awareness of re cycling and assists with the City’s overall diversion efforts mandated by the California Integrated Waste Management Act of 1989 (AB 939) and California Short -Lived Climate Pollutant Reduction Strategy Senate Bill 1383 (SB 1383).

2. Do not adopt the proposed grant resolution. Staff does not recommend this alternative as it will prevent the City from applying for Calrecycle grants that could assist with the City’s overall waste diversion efforts mandated by the California Integrated Waste Management Act of 19 89 (AB 939) and California Short -Lived Climate Pollutant Reduction Strategy Senate Bill 1383 (SB 1383).

3. Do not adopt the proposed grant resolution but rather continue the item to a future City Council meeting. Staff does not recommend this alternative as it will delay eligibility to apply for CalRecycle grants which could result in the loss of future grant funding.

FISCAL IMPACT

There is no fiscal impact associated with this report.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Felicia London Brian Mohan
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Purchasing & Sustainability Division Manager Assistant City Manager/CFO

CITY COUNCIL GOALS
None

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

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

1. Resolution 2023-XX

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 3:33 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 1:01 PM A.12
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1 Resolution No. 2023-
Date Adopted: August 15, 2023
RESOLUTION NO. 2023-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MORENO VALLEY, CALIFORNIA, AUTHORIZING

SUBMITTAL OF APPLICATION(S) FOR ALL CALRECYCLE

GRANTS FOR WHICH THE CITY OF MORENO VALLEY IS

ELIGIBLE

WHEREAS, Public Resources Code sections 4 8000 et seq. authorize the California Department of Resources , Recycling, and Recovery (CalRecycle), to administer various Grant Programs (grants) in furtherance of the State of California's (State) efforts to reduce, recycle, and reuse solid waste generat ed in the State thereby preserving landfill capaci ty and protecting public health, safety, and the environment; and
WHEREAS, in furtherance of this authority , CalRecycle is required to establish procedures governing the application, award, and management of grants; and WHEREAS, CalRecycle grant application procedures require, among other things, an a pplicant's governing body to declare by Resolution certain authorizations related to the administration of CalRecycle grants; and WHEREAS, the City Council d esires to authorize the submittal of all CalRecycle grants for which the City of Moreno Valley is eligible.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MORENO
VALLEY, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

1. Recitals. The above recitals are all true and correct and are herein incorporated.

2. Authorization Approved. T he City Council of the City of Moreno Valley, California, authorizes the submittal of application(s) to CalRecycle for all grants for which the City of Moreno Valley is eligible.

3. Signature Authority. The City Manager or designee, are hereby authorized and empowered to execute in the name of the City of Moreno Valley all grant documents, including but not limited to, applications, agreements, amendments , and requests for payment, necessary to secure grant funds and implement the approved grant project.

4. Effective Date. This Resolution shall be effective immediately upon adoption.

5. Term. These authorizations shall be effective five (5) years from the date of adoption of this Resolution.

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Attachment: Resolution 2023-XX (6340 : APPROVE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA, 2 Resolution No. 2023-
Date Adopted: August 15, 2023

4. Certification. The City Clerk shall certify to the adoption of this Resolution, and shall maintain on file as a public record this Resolution.

5. Severability. The City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution 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 Resolution as hereby adopted shall remain in full force and effect.

6. Repeal of Conflicting Provisions. That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

APPROVED AND ADOPTED this 15th day of August, 2023.

___________________________
Ulises Cabrera
Mayor
City of Moreno Valley

ATTEST:

____________________________
Jane Halstead, City Clerk

APPROVED AS TO FORM:

____________________________
Steven B. Quintanilla, Interim City Attorney

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Attachment: Resolution 2023-XX (6340 : APPROVE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA, 3 Resolution No. 2023-
Date Adopted: August 15, 2023

RESOLUTION JURAT

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF MORENO VALLEY )

I, Jane Halstead, City Clerk of the City of Mo reno Valley, California, do hereby certify that Resolution No. 2023-___ was duly and regularly adopted by the City Council of the City of Moreno Valley at a regular meeting thereof held on the 15th day of August, 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

(Council Members, Mayor Pro Tem and Mayor)

___________________________________

JANE HALSTEAD, CITY CLERK

(SEAL)

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Attachment: Resolution 2023-XX (6340 : APPROVE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA,

Report to City Council

ID#6352 Page 1
TO: Mayor and City Council

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: August 15, 2023

TITLE: RECEIPT OF QUARTERLY INVESTMENT REPORT FOR
THE QUARTER ENDED JUNE 30, 2023

RECOMMENDED ACTION
Recommendation:

1. Receive and file the Quarterly In vestment Report for quarter ended June 30 , 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 June 30, 2023. This report is in complia nce 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 the investments contained wi thin 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 20, 2023. The policy is in full compliance with the requirements of both above-mentioned Code Sections.

The attached Quarterly Investment Report presents the City’s cash and investments for the quarter that en ded June 30, 2023. The report complies with California Government Code Section 53646 regarding the reporting of detailed information on all securities, A.13
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investments, and monies of the City, as well as the reporting of the market value of the investments hel d. All 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 mark et rates that are intended to be held for longer-term investment.

The table shows some of the key portfolio measures for the month.

Bond proceeds are held and invested by a Trustee. The investment of these funds is governed by an investment policy a pproved 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 direc tion of the participating employees. These funds are placed in a trust separate from City funds.

ALTERNATIVES

1. Receive and file the Quarterly Investment Report for June 30 , 202 3. Staff recommends this alternative as it accomplishes timely investment reporting.

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

FISCAL IMPACT

For additional information r egarding the bond market, please see the attached Bond Market Review provided by Chandler Asset Management.

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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. June 2023 Qtrly Investment Report

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 2:13 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 12:56 PM A.13
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5,447,150 5,447,150 5,447,150
124,116,027 122,233,001 124,116,027 0.72 3.167%
Public Agency Retirement Services (PARS) 5,062,008 5,115,921 5,062,008 2.74% Investments 270,621,130 259,445,420 272,037,037 2.57 2.07% 2.40 405,246,315 392,241,492 406,662,222
Total Funds with Fiscal Agents 3,802,318
Total Investment Portfolio 396,043,810

1. I h ereby certify that the investments are in compliance with the investment policy adopted by the City Council. There are no it ems of non-compliance for this period.

3. The ma
rket value for LAIF is provided by the State Treasurer's Office.

4. The ma
rket values for investments held by fiscal agents are provided by each respective trustee or fiscal agent.

5. T
he City has the ability to meet its budgeted expenditures for the next six months pending any future action by City Council or any unforeseen catastrophic event. /S/ Brian Mohan
City Treasurer

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
June 2023
Bank Accounts
State of California LAIF Pool
Par Value
Average Maturity
(in years)
Average Yield
to Maturity

2. The market values for the investments in the General P ortfolio are provided by the City's investment advisors.

Average
Duration
(in years)Cost Value Market ValueGeneral Portfolio
Total General Portfolio

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Attachment: June 2023 Qtrly Investment Report (6352 : 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)
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% Apr 23 392,130,838 2.50% 133,568,086 2.870% 5,035,892 2.60% 250,640,411 1.89% 1.11% 0.96% May 23 393,035,454 2.59% 117,568,086 2.993% 5,048,633 3.11% 260,980,803 1.97% 0.10% -0.20% Jun 23 401,600,214 2.89% 124,116,027 3.167% 5,062,008 2.74% 272,037,037 2.07% 0.25% -0.24% Notes:

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)
(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.

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Attachment: June 2023 Qtrly Investment Report (6352 : 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. 102030405060708090100110120130140150160170180190200210220230240250260270280290300310320330340350360370380390400410420430Millions 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%

3.25%

3.50%
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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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Trustee Bond Description
Investment
Type Issuer Value Date Maturity Date Market Value
Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) Money Market WF Government Fund 6/30/2023 7/1/2023 $ 469,545 0.03% 0.03% 0.00 12.35% Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Money Market WF Government Fund 6/30/2023 7/1/2023 $ 2,321 0.03% 0.03% 1.00 0.06% Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 Money Market WF Government Fund 6/30/2023 7/1/2023 $ 3 28,690 0.03% 0.03% 1.00 8.64% Wells Fargo 2017 Refunding of the 2007 RDA TABs Money Market WF Government Fund 6/30/2023 7/1/2023 $ 11,731 0.02% 0.02% 1.00 0.31% Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 6/30/2023 7/1/2023 $ 2,979,386 0.02% 0.02% 2.00 78.36% Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 6/30/2023 7/1/2023 $ 3,871 0.03% 0.03% 1.00 0.10% Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 6/30/2023 7/1/2023 $ 6,774 0.02% 0.02% 2.00 0.18% Total 3,802,318$ 100%
Trustee Bond Description Construction fund Debt Service Reserve &
Other Total
Wells Fargo Community Facilities Disctrict 87-1 (IA-1) $0 $469,545 $0 $469,545 Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds $0 $2,321 $0 $2,321 Wells Fargo 2016 Community Facilities District 7 Improvement Area 1 $0 $19 $328,671 $328,690 Wells Fargo 2017 Refunding of the 2007 RDA TABs $0 $11,731 $0 $11,731 Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) $2,978,205 $1,181 $0 $2,979,386 Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs $0 $3,871 $0 $3,871 Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) $0 $6,774 $0 $6,774 Total $2,978,205 $495,442 $328,671 $3,802,318

FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose

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Attachment: June 2023 Qtrly Investment Report (6352 : 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 06/30/23 07/01/23 94,210 0.03% 0.03% 1.000 2.478% Interest acct 22631901 Money Market 06/30/23 07/01/23 6,319 0.03% 0.03% 1.000 0.166% Principal fund 22631902 Money Market 06/30/23 07/01/23 175

0.03% 0.03% 1.000 0.005%
Reserve fund 22631904 Money Market 06/30/23 07/01/23 366,965 0.03% 0.03% 1.000 9.651% Admin exp acct 22631905 Money Market 06/30/23 07/01/23 172

0.03% 0.03% 1.000 0.005%
Surplus acct 22631907 Money Market 06/30/23 07/01/23 1,704 0.03% 0.03% 1.000 0.045% 469,545
Wells Fargo 2014 Partial Refunding of the 2005 Lease Revenue Bonds Revenue fund 83478300 Money Market 06/30/23 07/01/23 2,321 0.03% 0.03% 1.000 0.061% Interest fund 83478301 Money Market 06/30/23 07/01/23 -

0.00% 0.00% 1.000 0.000%
Principal fund 83478302 Money Market 06/30/23 07/01/23 -

0.00% 0.00% 0.000 0.000%
2,321
Wells Fargo Community Facilities District 7 Improvement Area 1 Special tax fund 77025300 Money Market 06/30/23 07/01/23 155,721 0.03% 0.03% 1.000 4.095% Bond fund 77025301 Money Market 06/30/23 07/01/23 11

0.03% 0.03% 1.000 0.000%
Reserve fund 77025302 Money Market 06/30/23 07/01/23 172,950 0.03% 0.03% 1.000 4.549% Admin exp acct 77025305 Money Market 06/30/23 07/01/23 8

0.03% 0.03% 1.000 0.000%
328,690
Wells Fargo 2017 Refunding of the 2007 RDA TABs
Income fund 49150300 Money Market 06/30/23 07/01/23 11,731 0.02% 0.02% 1.000 0.309% Interest fund 49150301 Money Market 06/30/23 07/01/23 -

0.00% 0.00% 0.000 0.000%
Reserve fund 49150304 Money Market 06/30/23 07/01/23 -

0.00% 0.00% 1.000 0.000%
11,731

FUNDS WITH FISCAL AGENTS

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Attachment: June 2023 Qtrly Investment Report (6352 : 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 06/30/23 07/01/23 1,181 0.02% 0.02% 2.000 0.031% Interest fund 83056101 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% Construction fund 83056103 Money Market 06/30/23 07/01/23 2,978,205 0.02% 0.02% 1.000 78.326% 2,979,386
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Money Market 06/30/23 07/01/23 3,036 0.03% 0.03% 1.000 0.080% Interest fund 143629-001 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% Principal fund 143629-002 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% Reserve fund 143629-003 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% Admin fund 143629-004 Cash 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% Admin fund 143629-004 Money Market 06/30/23 07/01/23 835 0.03% 0.03% 1.000 0.022% Surplus fund 143629-005 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 1.000 0.000% 3,871
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Revenue fund 83056107 Money Market 06/30/23 07/01/23 6,774 0.02% 0.02% 2.000 0.178% Interest fund 83056108 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 0.000 0.000% Principal fund 83056109 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 0.000 0.000% Reserve fund 83056111 Money Market 06/30/23 07/01/23 - 0.00% 0.00% 2.000 0.000% 6,774
3,802,318 100.000%
Type
1 1 Construction Funds 2,978,205
2 2 Principal & Interest Accounts 126,593
3 3 Debt Service Reserve Funds 539,915
4 4 Custody Accounts 155,721
5 5 Arbitrage Rebate Accounts 1,704
6 6 Other Accounts 180
Total Fiscal Agent Funds 3,802,318

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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT City of Moreno Valley

MONTHLY ACCOUNT STATEMENT
JUNE 1, 2023 THROUGH JUNE 30, 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

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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT

ACCOUNT SUMMARY
Beg. Values
as of 5/31/23
End Values
as of 6/30/23
Market Value 199,499,230 198,531,946
Accrued Interest 854,182 848,888
Total Market Value 200,353,412 199,380,834
Income Earned 333,453 358,985
Cont/WD 0
Par 210,068,998 210,265,663
Book Value 209,570,690 209,700,950
Cost Value 209,942,108 210,079,613

TOP ISSUERS
Government of United States 30.2%
Federal Home Loan Mortgage Corp 10.5%
Federal National Mortgage Assoc 8.0%
Inter-American Dev Bank 3.0%
International Finance Corp 2.9%
Federal Home Loan Bank 2.8%
Intl Bank Recon and Development 2.7%
Bank of America Corp 1.9%
Total 62.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.40
Average Coupon 2.03%
Average Purchase YTM 2.07%
Average Market YTM 5.02%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.79 yrs
Average Life 2.57 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of June 30, 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 -0.49% -0.47% 1.16% 0.25% -2.30% -1.44% 1.13% 1.13% 1.33% ICE BofA 1-5 Yr US Treasury & Agency Index -0.73% -0.85% 0.95% -0.42% -2.53% -1.78% 0.89% 0.86% 1.04% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -0.69% -0.77% 1.03% -0.24% -2.52% -1.72% 0.98% 0.97% 1.17% Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 8 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Category Standard Comment
Treasury Issues No Limitation Complies
U.S. Agency Issues No Limitation Complies
Supranational Securities "AA" rating by a NRSRO; 30% maximum; 5% max per issuer; Issued by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB) only Complies Municipal Securities (Local Agency/State-
CA and others) No Limitation Complies
Banker’s Acceptances 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1/P-1/F-1" minimum ratings; "A" rated issuer or higher, if long term debt issued; 25% maximum; 5% max per issuer; 270 days max maturity; 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 Pass-
Through Securities, Collateralized
Mortgage Backed Securities
"AA" rating or better by a NRSRO; 20% maximum (combined MBS/ABS/CMO); 5% max per issuer Complies Repurchase Agreements 1 year max maturity Complies
Local Agency Investment Fund (LAIF) Maximum program limitation; Not used by investment adviser Complies County Pooled Investment Funds;
Joint Powers Authority Pool Not used by investment adviser Complies 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 June 30, 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: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of June 30, 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
309,333.23 06/08/2021

0.34%
309,286.83
309,328.93

99.45 6.07%
307,626.02

45.37 0.15%
(1,702.91)
Aaa / AAA
NR

0.97 0.10
43813DAC2 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
46,689.14 05/18/2020

0.83%
46,685.47
46,688.22

99.49 5.66%
46,453.23

17.02 0.02%
(234.99)
Aaa / AAA
NR

1.04 0.10
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
6,069.74 03/04/2020

1.11%
6,069.37
6,069.65

99.83 7.52%
6,059.16

2.97 0.00%
(10.49)
Aaa / NR
AAA

1.13 0.03
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
201,091.26 09/22/2020

0.38%
201,061.73
201,087.65

98.61 5.95%
198,305.14

26.87 0.10%
(2,782.51)

NR / AAA
AAA

1.30 0.25
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
765,808.08 08/10/2021

0.39%
765,797.67
765,805.69

98.59 5.86%
755,036.22

91.26 0.38%
(10,769.47)

NR / AAA
AAA

1.31 0.25
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
36,942.80 07/14/2020

0.52%
36,937.17
36,941.92

99.28 5.17%
36,677.37

8.37 0.02%
(264.55)
Aaa / NR
AAA

1.38 0.15
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
242,379.25 09/08/2021

0.34%
242,354.23
242,373.92

98.70 6.39%
239,239.95

13.33 0.12%
(3,133.97)
Aaa / NR
AAA

1.49 0.21
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
139,098.24 10/06/2020

0.36%
139,072.33
139,088.84

98.94 6.01%
137,621.29

21.64 0.07%
(1,467.55)

NR / AAA
AAA

1.55 0.19
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
764,994.02

98.22 5.87%
751,393.71
394.40

0.38%
(13,600.31)
Aaa / AAA
NR

1.55 0.38
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
167,387.39 08/04/2020

0.48%
167,352.24
167,374.63

99.30 5.63%
166,219.70

24.04 0.08%
(1,154.93)
Aaa / NR
AAA

1.65 0.13
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
1,709,886.66

97.81 5.92%
1,672,475.76
1,024.10

0.84%
(37,410.90)

NR / AAA
AAA

1.65 0.56
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
1,399,995.50

98.05 5.87%
1,372,746.20
812.78

0.69%
(27,249.30)
Aaa / NR
AAA

1.72 0.49
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
1,254,231.19 Various

2.16%
1,234,763.72
1,246,781.51

98.29 5.84%
1,232,783.83
229.94

0.62%
(13,997.68)

NR / AAA
AAA

1.74 0.36
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
167,793.38 02/17/2021

0.27%
167,790.32
167,792.66

97.65 6.18%
163,854.77

12.58 0.08%
(3,937.89)
Aaa / NR
AAA

1.81 0.39
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 10 of 37 A.13.a
Packet Pg. 265
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
308,602.46 10/20/2020

0.39%
308,531.39
308,588.95

98.11 6.19%
302,757.83

52.12 0.15%
(5,831.12)

NR / AAA
AAA

1.88 0.32
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
613,386.58 02/02/2021

0.27%
613,272.74
613,360.61

97.82 5.87%
599,998.80

70.88 0.30%
(13,361.81)
Aaa / NR
AAA

1.88 0.39
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
426,161.54 04/20/2021

0.38%
426,116.71
426,148.69

97.38 6.00%
414,985.88

71.97 0.21%
(11,162.81)

NR / AAA
AAA

2.21 0.46
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
614,934.25

95.98 5.92%
590,265.32
150.33

0.30%
(24,668.93)
Aaa / NR
AAA

2.56 0.80
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
636,052.61 07/13/2021

0.52%
635,995.87
636,026.09

95.80 6.12%
609,330.13
147.00

0.31%
(26,695.96)
Aaa / NR
AAA

2.71 0.75
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
574,993.86

95.77 6.14%
550,656.23
181.44

0.28%
(24,337.63)

NR / AAA
AAA

2.79 0.78
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
439,952.04

96.07 5.87%
422,697.00
144.71

0.21%
(17,255.04)

NR / AAA
AAA

2.88 0.77
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
1,094,904.29

95.55 5.87%
1,046,279.07
914.93

0.53%
(48,625.22)
Aaa / AAA
NR

2.88 1.13
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
709,976.40

97.22 5.76%
690,272.65
379.85

0.35%
(19,703.75)
Aaa / AAA
NR

3.16 1.10
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
444,994.30

95.50 6.14%
424,996.81
126.08

0.21%
(19,997.49)
Aaa / AAA
NR

3.22 0.82
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
839,882.76

96.32 5.88%
809,115.72
866.13

0.41%
(30,767.04)
Aaa / NR
AAA

3.22 1.04
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
1,199,972.17

95.98 5.78%
1,151,728.80
1,184.00

0.58%
(48,243.37)

NR / AAA
AAA

3.30 1.14
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 11 of 37 A.13.a
Packet Pg. 266
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
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
419,979.39

95.52 5.90%
401,187.78
220.50

0.20%
(18,791.61)

NR / AAA
AAA

3.38 0.97
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
519,929.86

96.77 5.72%
503,178.52
671.67

0.25%
(16,751.34)
Aaa / AAA
NR

3.64 1.25
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
874,938.58

97.15 5.73%
850,101.00
1,454.44

0.43%
(24,837.58)
Aaa / NR
AAA

3.64 1.46
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
1,839,743.89

96.51 5.43%
1,775,708.56
2,772.27

0.89%
(64,035.33)

NR / AAA
AAA

3.88 1.75
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
1,404,911.80

99.21 5.61%
1,393,858.35
3,178.42

0.70%
(11,053.45)
Aaa / NR
AAA

3.96 1.69
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
765,000.00 08/02/2022

3.75%
764,966.34
764,977.11

98.78 5.25%
755,677.71
869.55

0.38%
(9,299.40)

NR / AAA
AAA

4.06 1.09
Total ABS 20,941,026.89 2.09%
20,919,326.18
20,932,424.84 5.81%
20,379,288.51
16,180.96

10.23%
(553,136.33)
Aaa / AAA
AAA

2.67 0.88
AGENCY
3130A2UW4 FHLB Note

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

1.79%
3,155,070.00
3,037,407.24

97.17 5.33%
2,914,980.00
25,875.00

1.47%
(122,427.24)
Aaa / AA+
AAA

1.21 1.15
3135G0W66 FNMA Note

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

1.66%
1,177,982.20
1,179,477.85

95.41 5.35%
1,125,854.52
4,048.06

0.57%
(53,623.33)
Aaa / AA+
AAA

1.30 1.25
3135G0X24 FNMA Note

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

1.19%
3,276,100.10
3,230,824.41

94.82 5.22%
3,043,609.65
25,211.87

1.54%
(187,214.76)
Aaa / AA+
AAA

1.53 1.46
3137EAEP0 FHLMC Note

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

1.52%
3,587,235.70
3,589,103.31

94.40 5.16%
3,388,866.66
20,792.08

1.71%
(200,236.65)
Aaa / AA+
AAA

1.62 1.55
3130A4CH3 FHLB Note

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

1.18%
2,908,867.50
2,804,294.28

95.55 5.13%
2,627,660.75
19,412.33

1.33%
(176,633.53)
Aaa / AA+
AAA

1.71 1.63
3135G03U5 FNMA Note

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

0.67%
2,824,170.20
2,827,887.34

92.48 5.02%
2,617,229.28
3,390.10

1.31%
(210,658.06)
Aaa / AA+
AAA

1.81 1.76
3135G04Z3 FNMA Note

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

0.51%
3,398,324.20
3,399,442.34

91.81 4.93%
3,121,482.20
661.11

1.57%
(277,960.14)
Aaa / AA+
AAA

1.97 1.91
3137EAEU9 FHLMC Note

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

0.45%
3,388,108.00
3,394,989.39

91.24 4.90%
3,102,122.60
5,666.67

1.56%
(292,866.79)
Aaa / AA+
AAA

2.06 2.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 12 of 37 A.13.a
Packet Pg. 267
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
3135G05X7 FNMA Note

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

0.43%
3,141,904.50
3,146,283.26

90.99 4.83%
2,866,339.35
4,134.38

1.44%
(279,943.91)
Aaa / AA+
AAA

2.16 2.09
3137EAEX3 FHLMC Note

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

0.44%
3,374,969.55
3,380,436.93

90.74 4.80%
3,071,437.30
3,455.52

1.54%
(308,999.63)
Aaa / AA+
AAA

2.24 2.17
3135G06G3 FNMA Note

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

0.56%
3,389,186.80
3,394,890.31

90.63 4.76%
3,081,477.80
2,550.00

1.55%
(313,412.51)
Aaa / AA+
AAA

2.36 2.29
3133EPME2 FFCB Note

3.875% Due 6/8/2028
3,200,000.00 06/06/2023

3.97%
3,186,080.00
3,186,255.24

98.87 4.13%
3,163,984.00
7,922.22

1.59%
(22,271.24)
Aaa / AA+
NR

4.95 4.44
Total Agency 36,495,000.00 1.16%
36,807,998.75
36,571,291.90 4.94%
34,125,044.11
123,119.34

17.18%
(2,446,247.79)
Aaa / AA+
AAA

2.13 2.03
CMO
3137BLW95 FHLMC K050 A2

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

1.74%
616,389.38
605,060.49

96.28 5.24%
566,126.40
1,633.66

0.28%
(38,934.09)

NR / NR
AAA

2.16 1.88
3137BSP72 FHLMC K058 A2

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

1.35%
1,004,736.33
985,906.78

93.62 4.87%
889,378.60
2,100.29

0.45%
(96,528.18)

NR / NR
AAA

3.16 2.90
3137FAWS3 FHLMC K067 A2

3.194% Due 7/25/2027
675,000.00 09/28/2022

4.42%
640,538.09
645,856.53

94.40 4.72%
637,182.45
1,796.63

0.32%
(8,674.08)
Aaa / NR
NR

4.07 3.67
3137FBU79 FHLMC K069 A2

3.187% Due 9/25/2027
1,255,000.00 09/28/2022

4.82%
1,189,161.52
1,198,975.73

94.32 4.70%
1,183,704.71
3,333.07

0.60%
(15,271.02)

NR / AAA
NR

4.24 3.75
3137FCLD4 FHLMC K071 A2

3.286% Due 11/25/2027
3,250,000.00 04/13/2023

4.02%
3,146,914.06
3,151,449.35

94.58 4.66%
3,073,703.75
8,899.58

1.55%
(77,745.60)

NR / NR
AAA

4.41 3.95
3137FEBQ2 FHLMC K072 A2

3.444% Due 12/25/2027
1,115,000.00 05/05/2023

3.98%
1,088,910.74
1,089,713.49

95.17 4.65%
1,061,200.14
3,200.05

0.53%
(28,513.35)

NR / NR
AAA

4.49 3.99
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
2,005,000.00 05/24/2023

4.34%
1,926,992.97
1,928,460.47

94.79 4.64%
1,900,489.38
1,119.46

0.95%
(27,971.09)

NR / NR
AAA

4.58 4.05
3137FEZU7 FHLMC K076 A2

3.9% Due 4/25/2028
2,069,000.00 05/05/2023

3.94%
2,062,615.20
2,062,798.43

97.02 4.59%
2,007,378.97
6,724.25

1.01%
(55,419.46)

NR / NR
AAA

4.82 4.21
Total CMO 11,907,000.00 3.82%
11,676,258.29
11,668,221.27 4.69%
11,319,164.40
28,806.99

5.69%
(349,056.87)
Aaa / AAA
AAA

4.27 3.79
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 13 of 37 A.13.a
Packet Pg. 268
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
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
1,994,227.87

95.19 5.44%
1,903,796.00
5,763.89

0.96%
(90,431.87)
A2 / A+
NR

1.04 1.01
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
1,400,000.00 10/10/2019

2.07%
1,420,454.00
1,404,321.77

96.46 5.82%
1,350,371.40
14,093.33

0.68%
(53,950.37)
A3 / A
A

1.08 1.03
69371RR40 Paccar Financial Corp Note

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

0.52%
864,532.90
864,827.39

94.67 5.52%
818,882.53
1,705.97

0.41%
(45,944.86)
A1 / A+
NR

1.11 1.07
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
1,899,729.94

95.42 5.86%
1,812,947.70
7,125.00

0.91%
(86,782.24)
A1 / A
AA-

1.34 1.28
14913Q3B3 Caterpillar Finl Service Note

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

1.88%
2,044,446.00
2,026,993.93

95.82 5.38%
1,935,640.76
6,393.86

0.97%
(91,353.17)
A2 / A
A+

1.36 1.30
74153WCQ0 Pricoa Global Funding Note

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

1.19%
1,183,779.45
1,184,415.39

93.57 5.89%
1,108,842.42
946.35

0.56%
(75,572.97)
Aa3 / AA-
AA-

1.44 1.38
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
1,713,821.59

94.32 5.35%
1,617,625.73
11,604.83

0.82%
(96,195.86)
A1 / A+
A+

1.54 1.47
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
809,461.73

94.32 5.92%
763,992.81
7,380.00

0.39%
(45,468.92)
A2 / A+
A+

1.56 1.48
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
2,031,631.50

96.77 4.94%
1,935,328.00
17,372.22

0.98%
(96,303.50)
Aa3 / AA-
NR

1.71 1.62
78016EZ59 Royal Bank of Canada Note

3.375% Due 4/14/2025
845,000.00 04/07/2022

3.39%
844,687.35
844,813.72

96.27 5.59%
813,460.38
6,099.84

0.41%
(31,353.34)
A1 / A
AA-

1.79 1.69
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
2,012,360.76

95.24 5.06%
1,904,702.00
9,500.00

0.96%
(107,658.76)
A2 / A
A

1.79 1.71
06367WB85 Bank of Montreal Note

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

0.85%
1,628,844.22
1,599,206.42

93.42 5.67%
1,467,563.79
4,843.92

0.74%
(131,642.63)
A2 / A-
AA-

1.84 1.76
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
1,770,702.76

95.06 6.07%
1,682,627.50
1,215.40

0.84%
(88,075.26)
A1 / A-
AA-

1.92 1.83
46647PCK0 JP Morgan Chase & Co Callable Note
Cont 6/23/2024

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

0.95%
840,520.15
840,170.06

94.92 6.08%
797,340.61
180.88

0.40%
(42,829.45)
A1 / A-
AA-

1.98 1.89
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 14 of 37 A.13.a
Packet Pg. 269
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
64952WDQ3 New York Life Global Note

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

1.29%
938,543.00
943,682.51

91.33 5.63%
867,605.55
175.49

0.44%
(76,076.96)
Aaa / AA+
AAA

1.99 1.91
66815L2J7 Northwestern Mutual Glbl Note
4% Due 7/1/2025
1,560,000.00 06/27/2022

4.01%
1,559,469.60
1,559,646.24

96.85 5.69%
1,510,860.00
31,200.00

0.77%
(48,786.24)
Aaa / AA+
AAA

2.01 1.85
40139LBC6 Guardian Life Glob Fun Note

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

1.12%
1,682,830.00
1,689,960.64

89.00 5.76%
1,513,022.10
867.70

0.76%
(176,938.54)
Aa1 / AA+
NR

2.45 2.35
66815L2A6 Northwestern Mutual Glbl Note

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

1.47%
1,070,817.00
1,081,921.35

89.12 5.45%
980,315.60
4,082.22

0.49%
(101,605.75)
Aaa / AA+
AAA

2.55 2.44
06051GHY8 Bank of America Corp Callable Note
Cont 2/13/2025

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

3.49%
737,512.50
741,761.00

93.65 6.20%
702,352.50
5,793.13

0.36%
(39,408.50)
A1 / A-
AA-

2.63 1.54
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
1,047,060.87

93.65 5.83%
968,343.07
4,128.16

0.49%
(78,717.80)
A1 / A-
AA-

2.81 1.73
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
1,002,027.81

89.18 5.38%
891,750.00
2,133.33

0.45%
(110,277.81)
A1 / A
AA-

2.83 2.70
6174468Q5 Morgan Stanley Callable Note Cont
4/28/2025

2.188% Due 4/28/2026
1,100,000.00 05/18/2022

4.94%
1,039,071.00
1,056,303.87

93.87 5.77%
1,032,578.80
4,211.90

0.52%
(23,725.07)
A1 / A-
A+

2.83 1.74
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
2,608,528.78

89.90 4.81%
2,350,955.61
3,559.31

1.18%
(257,573.17)
A1 / AA
AA-

2.87 2.76
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
430,803.85

90.43 4.75%
388,851.16
631.86

0.20%
(41,952.69)
A3 / A+
A

2.88 2.76
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
1,784,534.18

89.41 5.01%
1,596,005.99
725.16

0.80%
(188,528.19)
A1 / A+
A+

2.97 2.85
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
1,802,904.88

91.60 5.90%
1,648,834.20
791.39

0.83%
(154,070.68)
A1 / A-
AA-

2.97 1.89
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
1,251,732.05

88.39 5.38%
1,104,930.00
6,875.00

0.56%
(146,802.05)
Aa3 / AA+
AA+

3.05 2.90
58989V2D5 Met Tower Global Funding Note

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

1.27%
974,103.00
974,424.76

87.49 5.57%
852,995.33
3,622.40

0.43%
(121,429.43)
Aa3 / AA-
AA-

3.21 3.05
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 15 of 37 A.13.a
Packet Pg. 270
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
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
444,459.26

89.28 4.68%
397,308.46
1,349.83

0.20%
(47,150.80)
Aa2 / AA
AA

3.22 3.08
59217GER6 Metlife Note

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

1.90%
1,573,204.50
1,573,731.55

89.09 5.30%
1,403,126.55
13,945.31

0.71%
(170,605.00)
Aa3 / AA-
AA-

3.54 3.30
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
1,424,705.50

89.58 5.63%
1,276,473.68
11,443.54

0.65%
(148,231.82)
A2 / A-
A

3.68 3.40
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
2,394,662.82

93.51 4.21%
2,239,564.50
16,219.47

1.13%
(155,098.32)
Aa2 / AA
A+

3.71 3.47
06051GHT9 Bank of America Corp Callable Note 1X
4/23/2026

3.559% Due 4/23/2027
1,500,000.00 Various

4.92%
1,453,356.24
1,462,256.32

94.81 5.58%
1,422,108.00
10,083.83

0.72%
(40,148.32)
A1 / A-
AA-

3.82 2.61
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
893,881.21

96.34 5.05%
862,218.84
5,071.67

0.43%
(31,662.37)
A2 / A+
A+

3.86 3.50
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
910,330.49

96.40 4.73%
877,226.35
4,302.27

0.44%
(33,104.14)
A3 / A+
A

3.88 3.54
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 6/8/2027
2,000,000.00 08/26/2022

4.18%
1,993,300.00
1,994,472.40

95.64 5.35%
1,912,776.00
5,249.11

0.96%
(81,696.40)
A1 / A
NR

3.94 3.57
756109AU8 Realty Income Corp Callable Note Cont
10/15/2027

3.65% Due 1/15/2028
1,500,000.00 04/10/2023

4.87%
1,422,720.00
1,426,275.15

93.26 5.34%
1,398,969.00
25,245.83

0.71%
(27,306.15)
A3 / A-
NR

4.55 4.03
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
1,673,204.16

99.92 4.77%
1,648,625.55
37,445.83

0.85%
(24,578.61)
A2 / A
A+

4.56 3.96
037833ET3 Apple Inc Callable Note Cont 4/10/2028
4% Due 5/10/2028
1,000,000.00 05/08/2023

4.01%
999,449.70
999,465.36

98.38 4.37%
983,754.00
5,666.67

0.50%
(15,711.36)
Aaa / AA+
NR

4.87 4.34
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
1,165,000.00 05/08/2023

4.05%
1,165,218.35
1,165,212.97

98.26 4.45%
1,144,751.14
5,766.75

0.58%
(20,461.83)
A1 / A+
NR

4.88 4.36
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
1,530,000.00 Various

5.00%
1,521,902.70
1,521,914.84

99.09 5.08%
1,516,136.67
621.56

0.76%
(5,778.17)

NR / NR
NR

4.96 4.35
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 16 of 37 A.13.a
Packet Pg. 271
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
Total Corporate 56,960,000.00 2.29%
56,905,762.23
56,856,549.65 5.35%
53,405,560.28
305,434.21

26.94%
(3,450,989.37)
A1 / A+
AA-

2.73 2.44

MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
412,636.10 Various

4.90%
412,636.10
412,636.10

1.00 4.90%
412,636.10

0.00 0.21%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 412,636.10 4.90%
412,636.10
412,636.10 4.90%
412,636.10

0.00 0.21%

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
1,926,167.57

96.17 5.60%
1,841,749.34
11,490.00

0.93%
(84,418.23)
Aa2 / AA-
AA

1.26 1.20
Total Municipal Bonds 1,915,000.00 1.91%
1,958,987.55
1,926,167.57 5.60%
1,841,749.34
11,490.00

0.93%
(84,418.23)
Aa2 / AA-
AA

1.26 1.20

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
2,526,730.46

95.12 5.32%
2,378,040.00
7,161.46

1.20%
(148,690.46)
Aaa / AAA
NR

1.30 1.25
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
2,540,648.95

94.81 5.17%
2,370,227.50
18,732.64

1.20%
(170,421.45)
Aaa / AAA
AAA

1.55 1.48
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
2,989,458.19

93.03 5.07%
2,790,795.00
6,416.67

1.40%
(198,663.19)
Aaa / AAA
AAA

1.76 1.70
459058JL8 Intl. Bank Recon & Development Note

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

0.60%
3,384,848.15
3,392,504.34

90.76 4.74%
3,085,972.61
2,975.01

1.55%
(306,531.73)
Aaa / AAA
AAA

2.33 2.26
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
3,426,177.51

90.21 4.64%
3,098,754.72
5,927.76

1.56%
(327,422.79)
Aaa / AAA
AAA

2.81 2.71
45950KCX6 International Finance Corp Note

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

1.15%
3,728,332.00
3,752,234.66

88.52 4.57%
3,363,801.80
6,570.83

1.69%
(388,432.86)
Aaa / AAA
NR

3.28 3.16
Total Supranational 18,635,000.00 0.84%
18,672,252.85
18,627,754.11 4.88%
17,087,591.63
47,784.37

8.59%
(1,540,162.48)
Aaa / AAA
AAA

2.26 2.18
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 17 of 37 A.13.a
Packet Pg. 272
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
950,000.00 03/30/2021

0.33%
947,699.22
949,450.37

96.47 5.39%
916,453.60
697.01

0.46%
(32,996.77)
Aaa / AA+
AAA

0.71 0.69
912828XX3 US Treasury Note
2% Due 6/30/2024
500,000.00 07/30/2019

1.87%
503,144.53
500,639.06

96.70 5.43%
483,515.50

27.17 0.24%
(17,123.56)
Aaa / AA+
AAA

1.00 0.97
91282CCL3 US Treasury Note

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

0.46%
2,493,359.38
2,497,697.60

94.97 5.40%
2,374,317.50
4,324.93

1.19%
(123,380.10)
Aaa / AA+
AAA

1.04 1.01
912828D56 US Treasury Note

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

1.45%
3,133,007.81
3,030,168.99

96.77 5.36%
2,903,085.00
26,767.96

1.47%
(127,083.99)
Aaa / AA+
AAA

1.13 1.08
9128283D0 US Treasury Note

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

1.76%
2,966,847.66
2,918,107.12

96.10 5.31%
2,786,946.40
10,993.21

1.40%
(131,160.72)
Aaa / AA+
AAA

1.34 1.28
912828YV6 US Treasury Note

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

1.47%
3,002,343.75
3,001,182.14

94.95 5.24%
2,848,359.00
3,811.48

1.43%
(152,823.14)
Aaa / AA+
AAA

1.42 1.37
91282CDN8 US Treasury Note
1% Due 12/15/2024
3,000,000.00 12/14/2021

0.98%
3,001,640.63
3,000,797.86

94.11 5.24%
2,823,399.00
1,311.48

1.42%
(177,398.86)
Aaa / AA+
AAA

1.46 1.41
91282CED9 US Treasury Note

1.75% Due 3/15/2025
1,495,000.00 04/08/2022

2.71%
1,454,938.67
1,471,630.89

94.59 5.09%
1,414,177.31
7,678.13

0.71%
(57,453.58)
Aaa / AA+
AAA

1.71 1.64
91282CAM3 US Treasury Note

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

0.74%
3,228,199.22
3,264,121.43

90.57 4.71%
2,988,948.60
2,073.77

1.50%
(275,172.83)
Aaa / AA+
AAA

2.25 2.19
91282CAT8 US Treasury Note

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

0.54%
3,354,046.88
3,377,090.58

90.25 4.71%
3,068,500.00
1,432.07

1.54%
(308,590.58)
Aaa / AA+
AAA

2.34 2.27
91282CAZ4 US Treasury Note

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

0.77%
2,160,554.69
2,179,595.66

90.27 4.68%
1,985,843.20
698.77

1.00%
(193,752.46)
Aaa / AA+
AAA

2.42 2.35
91282CCZ2 US Treasury Note

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

1.19%
1,753,369.53
1,762,506.71

89.47 4.39%
1,592,544.64
3,915.03

0.80%
(169,962.07)
Aaa / AA+
AAA

3.25 3.13
91282CDK4 US Treasury Note

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

1.17%
3,512,714.84
3,508,771.76

90.10 4.40%
3,153,419.50
3,705.60

1.58%
(355,352.26)
Aaa / AA+
AAA

3.42 3.28
912828Z78 US Treasury Note

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

1.77%
1,135,355.47
1,139,447.56

90.58 4.37%
1,041,693.00
7,195.44

0.53%
(97,754.56)
Aaa / AA+
AAA

3.59 3.40
91282CET4 US Treasury Note

2.625% Due 5/31/2027
1,800,000.00 06/09/2022

3.07%
1,763,367.19
1,771,153.68

93.96 4.32%
1,691,296.20
4,002.05

0.85%
(79,857.48)
Aaa / AA+
AAA

3.92 3.66
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
2,975,000.00 Various

3.12%
2,993,090.82
2,989,595.07

96.17 4.30%
2,861,114.03
262.74

1.44%
(128,481.04)
Aaa / AA+
AAA

4.00 3.70
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 18 of 37 A.13.a
Packet Pg. 273
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Holdings Report
As of June 30, 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
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
900,000.00 08/22/2022

3.12%
884,742.19
887,382.48

94.28 4.29%
848,495.70
10,323.90

0.43%
(38,886.78)
Aaa / AA+
AAA

4.09 3.76
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
3,150,000.00 Various

3.41%
3,109,707.03
3,116,163.32

95.64 4.28%
3,012,556.05
32,901.66

1.53%
(103,607.27)
Aaa / AA+
AAA

4.17 3.81
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
3,900,000.00 10/20/2022

4.45%
3,843,632.81
3,851,425.94

99.44 4.27%
3,878,214.60
40,438.52

1.97%
26,788.66
Aaa / AA+
AAA

4.25 3.82
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
1,250,000.00 12/05/2022

3.81%
1,253,906.25
1,253,461.97

98.58 4.23%
1,232,275.00
4,102.63

0.62%
(21,186.97)
Aaa / AA+
AAA

4.42 4.00
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
3,350,000.00 Various

3.70%
3,375,494.14
3,373,229.39

98.60 4.22%
3,303,022.95
352.75

1.66%
(70,206.44)
Aaa / AA+
AAA

4.51 4.08
91282CGH8 US Treasury Note

3.5% Due 1/31/2028
5,000,000.00 Various

3.84%
4,923,765.63
4,929,161.82

97.11 4.20%
4,855,275.00
72,997.24

2.47%
(73,886.82)
Aaa / AA+
AAA

4.59 4.12
91282CGP0 US Treasury Note
4% Due 2/29/2028
5,000,000.00 Various

4.08%
4,981,033.20
4,982,391.31

99.26 4.17%
4,963,085.00
66,847.82

2.52%
(19,306.31)
Aaa / AA+
AAA

4.67 4.16
91282CHE4 US Treasury Note

3.625% Due 5/31/2028
3,000,000.00 06/14/2023

4.00%
2,950,429.69
2,950,731.45

97.81 4.12%
2,934,375.00
9,211.07

1.48%
(16,356.45)
Aaa / AA+
AAA

4.92 4.44
Total US Treasury 63,000,000.00 2.41%
62,726,391.23
62,705,904.16 4.60%
59,960,911.78
316,072.43

30.23%
(2,744,992.38)
Aaa / AA+
AAA

3.18 2.94
TOTAL PORTFOLIO 210,265,662.99 2.07%
210,079,613.18
209,700,949.60 5.02%
198,531,946.15
848,888.30
100.00%
(11,169,003.45)
Aa1 / AA
AAA

2.79 2.40
TOTAL MARKET VALUE PLUS ACCRUED 199,380,834.45
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 19 of 37 A.13.a
Packet Pg. 274
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/01/2023 60934N104 7,292.40 Federated Investors Government Obligations Fund

1.000 4.90% 7,292.40 0.00 7,292.40 0.00
Purchase 06/01/2023 60934N104 10,746.52 Federated Investors Government Obligations Fund

1.000 4.90% 10,746.52 0.00 10,746.52 0.00
Purchase 06/06/2023 60934N104 6,813.75 Federated Investors Government Obligations Fund

1.000 4.90% 6,813.75 0.00 6,813.75 0.00
Purchase 06/07/2023 60934N104 2,917,484.17 Federated Investors Government Obligations Fund

1.000 4.90% 2,917,484.17 0.00 2,917,484.17 0.00
Purchase 06/08/2023 3133EPME2 3,200,000.00 FFCB Note

3.875% Due 6/8/2028

99.565 3.97% 3,186,080.00 0.00 3,186,080.00 0.00
Purchase 06/08/2023 60934N104 41,080.00 Federated Investors Government Obligations Fund

1.000 4.90% 41,080.00 0.00 41,080.00 0.00
Purchase 06/10/2023 60934N104 7,437.50 Federated Investors Government Obligations Fund

1.000 4.90% 7,437.50 0.00 7,437.50 0.00
Purchase 06/15/2023 60934N104 15,000.00 Federated Investors Government Obligations Fund

1.000 4.90% 15,000.00 0.00 15,000.00 0.00
Purchase 06/15/2023 60934N104 2,727.09 Federated Investors Government Obligations Fund

1.000 4.90% 2,727.09 0.00 2,727.09 0.00
Purchase 06/15/2023 60934N104 340.21 Federated Investors Government Obligations Fund

1.000 4.90% 340.21 0.00 340.21 0.00
Purchase 06/15/2023 60934N104 5,959.54 Federated Investors Government Obligations Fund

1.000 4.90% 5,959.54 0.00 5,959.54 0.00
Purchase 06/15/2023 60934N104 5,198.00 Federated Investors Government Obligations Fund

1.000 4.90% 5,198.00 0.00 5,198.00 0.00
Purchase 06/15/2023 60934N104 1,624.00 Federated Investors Government Obligations Fund

1.000 4.90% 1,624.00 0.00 1,624.00 0.00
Purchase 06/15/2023 60934N104 271.33 Federated Investors Government Obligations Fund

1.000 4.90% 271.33 0.00 271.33 0.00
Purchase 06/15/2023 60934N104 2,220.00 Federated Investors Government Obligations Fund

1.000 4.90% 2,220.00 0.00 2,220.00 0.00
Purchase 06/15/2023 60934N104 739.50 Federated Investors Government Obligations Fund

1.000 4.90% 739.50 0.00 739.50 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 20 of 37 A.13.a
Packet Pg. 275
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/15/2023 60934N104 1,715.50 Federated Investors Government Obligations Fund

1.000 4.90% 1,715.50 0.00 1,715.50 0.00
Purchase 06/15/2023 60934N104 18,184.79 Federated Investors Government Obligations Fund

1.000 4.90% 18,184.79 0.00 18,184.79 0.00
Purchase 06/15/2023 60934N104 40,385.60 Federated Investors Government Obligations Fund

1.000 4.90% 40,385.60 0.00 40,385.60 0.00
Purchase 06/15/2023 60934N104 128,189.67 Federated Investors Government Obligations Fund

1.000 4.90% 128,189.67 0.00 128,189.67 0.00
Purchase 06/15/2023 60934N104 40,027.26 Federated Investors Government Obligations Fund

1.000 4.90% 40,027.26 0.00 40,027.26 0.00
Purchase 06/15/2023 60934N104 11,539.42 Federated Investors Government Obligations Fund

1.000 4.90% 11,539.42 0.00 11,539.42 0.00
Purchase 06/15/2023 60934N104 22,945.40 Federated Investors Government Obligations Fund

1.000 4.90% 22,945.40 0.00 22,945.40 0.00
Purchase 06/15/2023 60934N104 38,547.99 Federated Investors Government Obligations Fund

1.000 4.90% 38,547.99 0.00 38,547.99 0.00
Purchase 06/15/2023 60934N104 30,421.26 Federated Investors Government Obligations Fund

1.000 4.90% 30,421.26 0.00 30,421.26 0.00
Purchase 06/15/2023 60934N104 69,786.65 Federated Investors Government Obligations Fund

1.000 4.90% 69,786.65 0.00 69,786.65 0.00
Purchase 06/16/2023 60934N104 2,440,546.77 Federated Investors Government Obligations Fund

1.000 4.90% 2,440,546.77 0.00 2,440,546.77 0.00
Purchase 06/16/2023 60934N104 252.17 Federated Investors Government Obligations Fund

1.000 4.90% 252.17 0.00 252.17 0.00
Purchase 06/16/2023 60934N104 1,343.33 Federated Investors Government Obligations Fund

1.000 4.90% 1,343.33 0.00 1,343.33 0.00
Purchase 06/16/2023 60934N104 441.00 Federated Investors Government Obligations Fund

1.000 4.90% 441.00 0.00 441.00 0.00
Purchase 06/17/2023 60934N104 8,500.00 Federated Investors Government Obligations Fund

1.000 4.90% 8,500.00 0.00 8,500.00 0.00
Purchase 06/18/2023 60934N104 10,040.63 Federated Investors Government Obligations Fund

1.000 4.90% 10,040.63 0.00 10,040.63 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 21 of 37 A.13.a
Packet Pg. 276
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/19/2023 60934N104 11,871.00 Federated Investors Government Obligations Fund

1.000 4.90% 11,871.00 0.00 11,871.00 0.00
Purchase 06/20/2023 60934N104 48,234.12 Federated Investors Government Obligations Fund

1.000 4.90% 48,234.12 0.00 48,234.12 0.00
Purchase 06/20/2023 60934N104 2,793.00 Federated Investors Government Obligations Fund

1.000 4.90% 2,793.00 0.00 2,793.00 0.00
Purchase 06/20/2023 60934N104 2,371.50 Federated Investors Government Obligations Fund

1.000 4.90% 2,371.50 0.00 2,371.50 0.00
Purchase 06/20/2023 60934N104 2,216.67 Federated Investors Government Obligations Fund

1.000 4.90% 2,216.67 0.00 2,216.67 0.00
Purchase 06/20/2023 60934N104 117,812.73 Federated Investors Government Obligations Fund

1.000 4.90% 117,812.73 0.00 117,812.73 0.00
Purchase 06/20/2023 60934N104 35,136.78 Federated Investors Government Obligations Fund

1.000 4.90% 35,136.78 0.00 35,136.78 0.00
Purchase 06/20/2023 60934N104 71,079.14 Federated Investors Government Obligations Fund

1.000 4.90% 71,079.14 0.00 71,079.14 0.00
Purchase 06/20/2023 91282CHE4 3,000,000.00 US Treasury Note

3.625% Due 5/31/2028

98.348 4.00% 2,950,429.69 5,942.62 2,956,372.31 0.00
Purchase 06/21/2023 60934N104 451.00 Federated Investors Government Obligations Fund

1.000 4.90% 451.00 0.00 451.00 0.00
Purchase 06/21/2023 60934N104 19,866.59 Federated Investors Government Obligations Fund

1.000 4.90% 19,866.59 0.00 19,866.59 0.00
Purchase 06/23/2023 60934N104 4,069.80 Federated Investors Government Obligations Fund

1.000 4.90% 4,069.80 0.00 4,069.80 0.00
Purchase 06/24/2023 60934N104 4,512.50 Federated Investors Government Obligations Fund

1.000 4.90% 4,512.50 0.00 4,512.50 0.00
Purchase 06/26/2023 60934N104 3,200.05 Federated Investors Government Obligations Fund

1.000 4.90% 3,200.05 0.00 3,200.05 0.00
Purchase 06/26/2023 60934N104 5,597.29 Federated Investors Government Obligations Fund

1.000 4.90% 5,597.29 0.00 5,597.29 0.00
Purchase 06/26/2023 60934N104 6,724.25 Federated Investors Government Obligations Fund

1.000 4.90% 6,724.25 0.00 6,724.25 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 22 of 37 A.13.a
Packet Pg. 277
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/26/2023 60934N104 8,899.58 Federated Investors Government Obligations Fund

1.000 4.90% 8,899.58 0.00 8,899.58 0.00
Purchase 06/26/2023 60934N104 3,333.07 Federated Investors Government Obligations Fund

1.000 4.90% 3,333.07 0.00 3,333.07 0.00
Purchase 06/26/2023 60934N104 1,796.63 Federated Investors Government Obligations Fund

1.000 4.90% 1,796.63 0.00 1,796.63 0.00
Purchase 06/26/2023 60934N104 2,100.29 Federated Investors Government Obligations Fund

1.000 4.90% 2,100.29 0.00 2,100.29 0.00
Purchase 06/26/2023 60934N104 1,633.66 Federated Investors Government Obligations Fund

1.000 4.90% 1,633.66 0.00 1,633.66 0.00
Purchase 06/26/2023 60934N104 1,899.25 Federated Investors Government Obligations Fund

1.000 4.90% 1,899.25 0.00 1,899.25 0.00
Purchase 06/26/2023 60934N104 153,954.52 Federated Investors Government Obligations Fund

1.000 4.90% 153,954.52 0.00 153,954.52 0.00
Purchase 06/26/2023 60934N104 49,242.32 Federated Investors Government Obligations Fund

1.000 4.90% 49,242.32 0.00 49,242.32 0.00
Purchase 06/26/2023 60934N104 1,915.02 Federated Investors Government Obligations Fund

1.000 4.90% 1,915.02 0.00 1,915.02 0.00
Purchase 06/28/2023 60934N104 340,478.83 Federated Investors Government Obligations Fund

1.000 4.90% 340,478.83 0.00 340,478.83 0.00
Purchase 06/28/2023 74340XCG4 630,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

99.389 5.02% 626,150.70 0.00 626,150.70 0.00
Purchase 06/28/2023 74340XCG4 450,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

99.563 4.98% 448,033.50 0.00 448,033.50 0.00
Purchase 06/29/2023 74340XCG4 450,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

99.493 4.99% 447,718.50 60.94 447,779.44 0.00
Purchase 06/30/2023 60934N104 118,250.00 Federated Investors Government Obligations Fund

1.000 4.90% 118,250.00 0.00 118,250.00 0.00
Subtotal 14,637,241.04 14,565,653.43 6,003.56 14,571,656.99 0.00 Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 23 of 37 A.13.a
Packet Pg. 278
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Short Sale 06/20/2023 60934N104 -2,956,372.31 Federated Investors Government Obligations Fund

1.000 -2,956,372.31 0.00 -2,956,372.31 0.00
Subtotal -2,956,372.31 -2,956,372.31 0.00 -2,956,372.31 0.00 TOTAL ACQUISITIONS 11,680,868.73 11,609,281.12 6,003.56 11,615,284.68 0.00

DISPOSITIONS
Closing
Purchase
06/20/2023 60934N104 -2,956,372.31 Federated Investors Government Obligations Fund

1.000 -2,956,372.31 0.00 -2,956,372.31 0.00
Subtotal -2,956,372.31 -2,956,372.31 0.00 -2,956,372.31 0.00 Sale 06/07/2023 3135G0V75 3,000,000.00 FNMA Note

1.75% Due 7/2/2024

96.496 1.96% 2,894,880.00 22,604.17 2,917,484.17 -98,601.18 Sale 06/08/2023 60934N104 3,186,080.00 Federated Investors Government Obligations Fund

1.000 4.90% 3,186,080.00 0.00 3,186,080.00 0.00
Sale 06/16/2023 912828XX3 2,500,000.00 US Treasury Note 2% Due 6/30/2024

96.699 1.87% 2,417,480.47 23,066.30 2,440,546.77 -85,846.15 Sale 06/20/2023 60934N104 2,956,372.31 Federated Investors Government Obligations Fund

1.000 4.90% 2,956,372.31 0.00 2,956,372.31 0.00
Sale 06/20/2023 91282CBR1 50,000.00 US Treasury Note

0.25% Due 3/15/2024

96.402 0.33% 48,201.17 32.95 48,234.12 -1,768.67
Sale 06/28/2023 60934N104 151,049.36 Federated Investors Government Obligations Fund

1.000 4.90% 151,049.36 0.00 151,049.36 0.00
Sale 06/28/2023 808513BN4 955,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

96.455 0.77% 921,145.25 1,989.59 923,134.84 -33,739.73
Sale 06/28/2023 91159HHX1 350,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

96.293 2.07% 337,025.50 3,453.33 340,478.83 -14,063.87
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 24 of 37 A.13.a
Packet Pg. 279
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 06/29/2023 60934N104 447,779.44 Federated Investors Government Obligations Fund

1.000 4.90% 447,779.44 0.00 447,779.44 0.00
Subtotal 13,596,281.11 13,360,013.50 51,146.34 13,411,159.84 -234,019.60 Paydown 06/15/2023 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 06/15/2023 43813DAC2 18,140.49 Honda Auto Receivables 2020-2 A3

0.82% Due 7/15/2024
100.000 18,140.49 44.30 18,184.79 0.00
Paydown 06/15/2023 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
Paydown 06/15/2023 44891RAC4 40,275.12 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 40,275.12 110.48 40,385.60 0.00
Paydown 06/15/2023 44891VAC5 128,069.38 Hyundai Auto Lease Trust 2021-B A3

0.33% Due 6/17/2024
100.000 128,069.38 120.29 128,189.67 0.00
Paydown 06/15/2023 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 06/15/2023 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 06/15/2023 44933LAC7 39,879.68 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 39,879.68 147.58 40,027.26 0.00
Paydown 06/15/2023 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 06/15/2023 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 06/15/2023 47787NAC3 11,518.82 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 11,518.82 20.60 11,539.42 0.00
Paydown 06/15/2023 47789KAC7 22,918.83 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 22,918.83 26.57 22,945.40 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 25 of 37 A.13.a
Packet Pg. 280
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 06/15/2023 47789QAC4 38,255.79 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 38,255.79 292.20 38,547.99 0.00
Paydown 06/15/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 2,727.09 2,727.09 0.00
Paydown 06/15/2023 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 06/15/2023 89236XAC0 30,371.83 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 30,371.83 49.43 30,421.26 0.00
Paydown 06/15/2023 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 06/15/2023 89240BAC2 69,638.66 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 69,638.66 147.99 69,786.65 0.00
Paydown 06/16/2023 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 06/16/2023 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 06/16/2023 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 06/20/2023 36262XAC8 117,525.65 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 117,525.65 287.08 117,812.73 0.00
Paydown 06/20/2023 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 06/20/2023 43813KAC6 35,063.97 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 35,063.97 72.81 35,136.78 0.00
Paydown 06/20/2023 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
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 26 of 37 A.13.a
Packet Pg. 281
Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 06/20/2023 92290BAA9 70,985.78 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 70,985.78 93.36 71,079.14 0.00
Paydown 06/20/2023 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 06/21/2023 43813GAC5 19,824.38 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 19,824.38 42.21 19,866.59 0.00
Paydown 06/21/2023 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 06/26/2023 05601XAC3 152,664.86 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 152,664.86 1,289.66 153,954.52 0.00
Paydown 06/26/2023 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 06/26/2023 09690AAC7 49,162.15 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 49,162.15 80.17 49,242.32 0.00
Paydown 06/26/2023 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 06/26/2023 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 06/26/2023 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 06/26/2023 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027
100.000 0.00 3,333.07 3,333.07 0.00
Paydown 06/26/2023 3137FCLD4 0.00 FHLMC K071 A2

3.286% Due 11/25/2027
100.000 0.00 8,899.58 8,899.58 0.00
Paydown 06/26/2023 3137FEBQ2 0.00 FHLMC K072 A2

3.444% Due 12/25/2027
100.000 0.00 3,200.05 3,200.05 0.00
Paydown 06/26/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 5,597.29 5,597.29 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 27 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 06/26/2023 3137FEZU7 0.00 FHLMC K076 A2

3.9% Due 4/25/2028
100.000 0.00 6,724.25 6,724.25 0.00
Subtotal 844,295.39 844,295.39 68,672.64 912,968.03 0.00 TOTAL DISPOSITIONS 11,484,204.19 11,247,936.58 119,818.98 11,367,755.56 -234,019.60

OTHER TRANSACTIONS
Interest 06/01/2023 46647PCH7 1,770,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.000 7,292.40 0.00 7,292.40 0.00
Interest 06/06/2023 74153WCQ0 1,185,000.00 Pricoa Global Funding Note

1.15% Due 12/6/2024

0.000 6,813.75 0.00 6,813.75 0.00
Interest 06/08/2023 89115A2C5 2,000,000.00 Toronto-Dominion Bank Note

4.108% Due 6/8/2027

0.000 41,080.00 0.00 41,080.00 0.00
Interest 06/10/2023 40139LBC6 1,700,000.00 Guardian Life Glob Fun Note

0.875% Due 12/10/2025

0.000 7,437.50 0.00 7,437.50 0.00
Interest 06/15/2023 91282CDN8 3,000,000.00 US Treasury Note 1% Due 12/15/2024

0.000 15,000.00 0.00 15,000.00 0.00
Interest 06/17/2023 3135G04Z3 3,400,000.00 FNMA Note

0.5% Due 6/17/2025

0.000 8,500.00 0.00 8,500.00 0.00
Interest 06/18/2023 89236TJK2 1,785,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 10,040.63 0.00 10,040.63 0.00
Interest 06/19/2023 06051GJD2 1,800,000.00 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 6/19/2026

0.000 11,871.00 0.00 11,871.00 0.00
Interest 06/23/2023 46647PCK0 840,000.00 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 6/23/2025

0.000 4,069.80 0.00 4,069.80 0.00
Interest 06/24/2023 64952WDQ3 950,000.00 New York Life Global Note

0.95% Due 6/24/2025

0.000 4,512.50 0.00 4,512.50 0.00
Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 28 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 06/26/2023 3137B7YY9 0.00 FHLMC K037 A2

3.49% Due 1/25/2024

0.000 1,915.02 0.00 1,915.02 0.00
Interest 06/30/2023 912828XX3 500,000.00 US Treasury Note 2% Due 6/30/2024

0.000 5,000.00 0.00 5,000.00 0.00
Interest 06/30/2023 91282CEW7 2,975,000.00 US Treasury Note

3.25% Due 6/30/2027

0.000 48,343.75 0.00 48,343.75 0.00
Interest 06/30/2023 91282CGC9 3,350,000.00 US Treasury Note

3.875% Due 12/31/2027

0.000 64,906.25 0.00 64,906.25 0.00
Subtotal 25,255,000.00 236,782.60 0.00 236,782.60 0.00
Dividend 06/01/2023 60934N104 1,559,428.58 Federated Investors Government Obligations Fund

0.000 10,746.52 0.00 10,746.52 0.00
Subtotal 1,559,428.58 10,746.52 0.00 10,746.52 0.00
TOTAL OTHER TRANSACTIONS 26,814,428.58 247,529.12 0.00 247,529.12 0.00 Execution Time: 7/4/2023 11:21:17 AMChandler Asset Management - CONFIDENTIAL Page 29 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT City of Moreno Valley Limited Strategy

MONTHLY ACCOUNT STATEMENT
JUNE 1, 2023 THROUGH JUNE 30, 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

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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT

ACCOUNT SUMMARY
Beg. Values
as of 5/31/23
End Values
as of 6/30/23
Market Value 50,696,845 60,913,474
Accrued Interest 0 0
Total Market Value 50,696,845 60,913,474
Income Earned 212,027 216,629
Cont/WD 10,000,000
Par 50,911,805 61,771,374
Book Value 50,696,845 60,913,474
Cost Value 50,269,291 60,541,517

TOP ISSUERS
Government of United States 90.2%
Federal Home Loan Bank 9.7%
Federated GOVT Obligation MMF 0.1%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.26
Average Coupon 5.05%
Average Purchase YTM 5.22%
Average Market YTM 5.22%
Average S&P/Moody Rating AAA/Aaa
Average Final Maturity 0.27 yrs
Average Life 0.00 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of June 30, 2023
City of Moreno Valley Limited Strategy

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 7/4/2023 12:55:51 PMChandler Asset Management - CONFIDENTIAL Page 31 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Category Standard Comment
Treasury Issues No Limitation Complies
U.S. Agency Issues No Limitation Complies
Supranational Securities "AA" rating by a NRSRO; 30% maximum; 5% max per issuer; Issued by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB) only Complies Municipal Securities (Local Agency/State-
CA and others) No Limitation Complies
Banker’s Acceptances 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1/P-1/F-1" minimum ratings; "A" rated issuer or higher, if long term debt issued; 25% maximum; 5% max per issuer; 270 days max maturity; 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 Pass-
Through Securities, Collateralized
Mortgage Backed Securities
"AA" rating or better by a NRSRO; 20% maximum (combined MBS/ABS/CMO); 5% max per issuer Complies Repurchase Agreements 1 year max maturity Complies
Local Agency Investment Fund (LAIF) Maximum program limitation; Not used by investment adviser Complies County Pooled Investment Funds;
Joint Powers Authority Pool Not used by investment adviser Complies 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 June 30, 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.

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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER Holdings Report
As of June 30, 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
313384JK6 FHLB Discount Note

4.7% Due 7/21/2023
951,000.00 01/25/2023

4.88%
929,023.98
948,516.83

99.74 4.88%
948,516.83

0.00 1.56%

0.00 P-1 / A-1+
F-1+

0.06 0.06
313384LJ6 FHLB Discount Note

5.145% Due 9/6/2023
5,000,000.00 03/10/2023

5.35%
4,871,375.00
4,952,122.92

99.04 5.35%
4,952,122.92

0.00 8.13%

0.00 P-1 / A-1+
F-1+

0.19 0.18
Total Agency 5,951,000.00 5.28%
5,800,398.98
5,900,639.75 5.28%
5,900,639.75

0.00 9.69%

0.00 P-1 / A-1+
F-1+

0.17 0.16

MONEY MARKET FUND
60934N104 Federated Investors Government
Obligations Fund
75,374.13 06/27/2023

4.90%
75,374.13
75,374.13

1.00 4.90%
75,374.13

0.00 0.12%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 75,374.13 4.90%
75,374.13
75,374.13 4.90%
75,374.13

0.00 0.12%

0.00 Aaa / AAA
AAA

0.00 0.00

US TREASURY
912796Y29 US Treasury Bill

4.66% Due 7/27/2023
9,325,000.00 01/25/2023

4.84%
9,105,313.36
9,293,616.19

99.66 4.84%
9,293,616.19

0.00 15.26%

0.00 P-1 / A-1+
F-1+

0.07 0.07
912796XY0 US Treasury Bill

5.074% Due 8/10/2023
10,000,000.00 06/08/2023

5.19%
9,912,605.83
9,943,616.66

99.44 5.19%
9,943,616.66

0.00 16.32%

0.00 P-1 / A-1+
F-1+

0.11 0.11
912796YH6 US Treasury Bill

5.105% Due 9/7/2023
10,250,000.00 06/08/2023

5.24%
10,119,174.13
10,151,153.79

99.04 5.24%
10,151,153.79

0.00 16.66%

0.00 P-1 / A-1+
F-1+

0.19 0.18
912797FU6 US Treasury Bill

5.146% Due 12/14/2023
26,170,000.00 Various

5.35%
25,528,650.54
25,549,073.75

97.63 5.35%
25,549,073.75

0.00 41.94%

0.00 P-1 / A-1+
F-1+

0.46 0.45
Total US Treasury 55,745,000.00 5.21%
54,665,743.86
54,937,460.39 5.21%
54,937,460.39

0.00 90.19%

0.00 P-1 / A-1+
F-1+

0.28 0.27
TOTAL PORTFOLIO 61,771,374.13 5.22%
60,541,516.97
60,913,474.27 5.22%
60,913,474.27

0.00 100.00%

0.00 Aaa / AAA
AAA

0.27 0.26
TOTAL MARKET VALUE PLUS ACCRUED 60,913,474.27
Execution Time: 7/4/2023 12:55:51 PMChandler Asset Management - CONFIDENTIAL Page 33 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley Limited Strategy
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/01/2023 60934N104 10,000,000.00 Federated Investors Government Obligations Fund

1.000 4.90% 10,000,000.00 0.00 10,000,000.00 0.00
Purchase 06/09/2023 60934N104 5,000,000.00 Federated Investors Government Obligations Fund

1.000 4.90% 5,000,000.00 0.00 5,000,000.00 0.00
Purchase 06/09/2023 912796XY0 10,000,000.00 US Treasury Bill

5.074% Due 8/10/2023

99.126 5.19% 9,912,605.83 0.00 9,912,605.83 0.00
Purchase 06/09/2023 912796YH6 10,250,000.00 US Treasury Bill

5.105% Due 9/7/2023

98.724 5.24% 10,119,174.13 0.00 10,119,174.13 0.00
Purchase 06/16/2023 912797FU6 5,000,000.00 US Treasury Bill

5.132% Due 12/14/2023

97.420 5.34% 4,870,987.22 0.00 4,870,987.22 0.00
Purchase 06/20/2023 60934N104 4,336,000.00 Federated Investors Government Obligations Fund

1.000 4.90% 4,336,000.00 0.00 4,336,000.00 0.00
Purchase 06/27/2023 60934N104 16,225,000.00 Federated Investors Government Obligations Fund

1.000 4.90% 16,225,000.00 0.00 16,225,000.00 0.00
Purchase 06/27/2023 912797FU6 4,550,000.00 US Treasury Bill

5.13% Due 12/14/2023

97.578 5.33% 4,439,786.99 0.00 4,439,786.99 0.00
Purchase 06/28/2023 912797FU6 16,620,000.00 US Treasury Bill

5.154% Due 12/14/2023

97.580 5.36% 16,217,876.33 0.00 16,217,876.33 0.00
Subtotal 81,981,000.00 81,121,430.50 0.00 81,121,430.50 0.00 Security
Contribution
06/06/2023 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 91,981,000.00 91,121,430.50 0.00 91,121,430.50 0.00

DISPOSITIONS
Sale 06/09/2023 60934N104 20,031,779.96 Federated Investors Government Obligations Fund

1.000 4.90% 20,031,779.96 0.00 20,031,779.96 0.00
Sale 06/16/2023 60934N104 4,870,987.22 Federated Investors Government Obligations Fund

1.000 4.90% 4,870,987.22 0.00 4,870,987.22 0.00
Sale 06/27/2023 60934N104 4,439,786.99 Federated Investors Government Obligations Fund

1.000 4.90% 4,439,786.99 0.00 4,439,786.99 0.00
Execution Time: 7/4/2023 12:55:51 PMChandler Asset Management - CONFIDENTIAL Page 34 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Transaction Ledger
As of June 30, 2023
City of Moreno Valley Limited Strategy
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 06/28/2023 60934N104 16,217,876.33 Federated Investors Government Obligations Fund

1.000 4.90% 16,217,876.33 0.00 16,217,876.33 0.00
Subtotal 45,560,430.50 45,560,430.50 0.00 45,560,430.50 0.00 Maturity 06/01/2023 912796ZG7 10,000,000.00 US Treasury Bill

5.15% Due 6/1/2023
100.000 10,000,000.00 0.00 10,000,000.00 0.00
Maturity 06/09/2023 313384GR4 5,000,000.00 FHLB Discount Note

4.94% Due 6/9/2023
100.000 5,000,000.00 0.00 5,000,000.00 0.00
Maturity 06/20/2023 912797FP7 4,336,000.00 US Treasury Bill

4.83% Due 6/20/2023
100.000 4,336,000.00 0.00 4,336,000.00 0.00
Maturity 06/27/2023 912797FQ5 16,225,000.00 US Treasury Bill

4.719% Due 6/27/2023
100.000 16,225,000.00 0.00 16,225,000.00 0.00
Subtotal 35,561,000.00 35,561,000.00 0.00 35,561,000.00 0.00 TOTAL DISPOSITIONS 81,121,430.50 81,121,430.50 0.00 81,121,430.50 0.00 Execution Time: 7/4/2023 12:55:51 PMChandler Asset Management - CONFIDENTIAL Page 35 of 37 A.13.a
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT Recent economic data continues to suggest positive but below trend growth this year.

Although the pace of job growth is moderating, labor markets remain solid, and the U.S. consumer has demonstrated resiliency. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the Federal Reserve is likely near a pause in their rate hiking campaign. If moderate growth continues, we believe the Fed will likely maintain the Federal Funds rate in restrictive territory until inflationary pressures subside.

At the May meeting, the Federal Open Market Committee (FOMC) voted unanimously to raise the target federal funds rate by 0.25% to a range of 5.00 - 5.25%. Notably, the committee omitted a line from its March statement referencing that “some additional policy firming may be appropriate. ” Instead, the FOMC will determine “the extent to which additional policy firming may be appropriate” , implying a potential pause that is data dependent. Fed Chair Powell reiterated the committee’s focus on bringing down inflation to their 2% target and indicated that their outlook did not support rate cuts, contrary to the market consensus. The statement also emphasized that the U.S. banking system is “sound and resilient” and acknowledged the tightening of financial conditions.

Considering the totality of economic data, the Chandler team continues to believe the Fed is likely near a pause in their rate hiking cycle and will maintain higher rates for some time.

In May, yields increased across the curve as legislation to lift the debt ceiling started to move its way through the US Congress, calming fears in the financial markets. The 2-year Treasury yield increased by 40 basis points to 4.41%, the 5-year Treasury yield increased by 27 basis points to 3.76%, and the 10-year Treasury yield increased by 22 basis points to 3.65%. The inversion between the 2-year Treasury yield and the 10-year Treasury yield increased to -76 basis points at the end of May, compared to -58 basis points at the end of April.

Market Summary
Treasury Yields Increased Across the Curve in May

BOND MARKET REVIEW
A Monthly Review of Fixed Income Markets
JUNE 2023
Chandler Asset Management | 800.317.4747 | chandlerasset.com | Page 1 TREASURY YIELDS Trend (▲/▼) 05/31/2023 4/28/2023 Change 3-Month ▲ 5.40 5.06 0.35
2-Year ▲ 4.41 4.01 0.40
3-Year ▲ 4.05 3.72 0.33
5-Year ▲ 3.76 3.49 0.27
7-Year ▲ 3.71 3.46 0.25
10-Year ▲ 3.65 3.43 0.22
30-Year ▲ 3.86 3.68 0.19
Source: Bloomberg
The Treasury yield curve remains inverted, with the inversion between the 2-year Treasury yield and the 10-year Treasury yield increasing to -76 basis points at the end of May, compared to -58 basis points at the end of April. One year ago, the spread between the 2-year Treasury and the 10-year Treasury yield was +28 basis points. Additionally, the inversion between the 3-month and 10-year Treasuries widened to -175 basis points in May from -163 in April. The shape of the yield curve continues to indicate a high probability of recession, although the timing remains uncertain, especially given the recent economic data, particularly the strong labor market.

Market Data
World Stock Market Indices
data as of 05/31/2023
Change
(04/28/2023) %CHG
S&P 500
4,179.83 10.35 0.25%
NASDAQ
12,935.29 708.71 5.80%

DOW JONES
32,908.27 -1,189.89 -3.49%

FTSE (UK)
7,446.14 -424.43 -5.39%
DAX (Germany)
15,664.02 -258.36 -1.62%
Hang Seng (Hong Kong)
18,234.27 -1,660.30 -8.35%
Nikkei (Japan)
30,887.88 2,031.44 7.04%
Source: Bloomberg. Please see
descriptions of indices on Page 2.

Toll Free: 800.317.4747
[email protected]
chandlerasset.com
Source: Bloomberg

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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED JUNE 30, 2023) Economic Roundup
Consumer Prices
The Consumer Price Index (CPI) increased by 0.1% month-over-month and 4.0% year-over-year in May, down from 4.9% in April. The Core CPI, which excludes volatile food and energy components, rose by 0.4% month-over-month and 5.3% year-over-year, decelerating from 5.5% in April.

The Personal Consumption Expenditures (PCE) index rose by 4.4% year-over-year in April, up from a 4.2% year-over-year gain in March. Core PCE, the Federal Reserve's preferred inflation gauge, increased by 4.7% year-over-year in April, slightly up from a 4.6% increase in March. Core inflation remains stubbornly elevated above the Fed's 2% target, with service-sector inflation and strong wage growth as headwinds.

Retail Sales
Advance Retail Sales rose by 0.4% month-over-month in April, rebounding from a decline of 0.7% in March. The gains were broad-based and resulted in a year-over-year increase of 1.6% in April, compared to a downwardly revised 2.4% increase in March. The Consumer Confidence Index, as measured by The Conference Board, fell to 102.3 in May, following an upward revision to 103.7 in April. Both current conditions and future expectations declined, indicating higher risks of a future recession.

Labor Market
The latest US jobs report showed mixed signals regarding the state of the labor market in May. The US economy added 339,000 jobs in May, following an upward revision of 41,000 to 294,000 jobs for the month of April. The pace of job growth remains healthy, with the three-month moving average payrolls at 283,000 and the six-month moving average at 302,000. The unemployment rate increased to 3.7% due to a decline in household employment, while the labor force participation rate remained at 62.6% in May. 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 6.7% from the previous month's 6.6%.

Average hourly earnings decelerated to a 4.3% year-over-year increase in May, down from a 4.4% increase in March. Job openings in April edged up to 10.1 million, while separations decreased to 5.7 million, indicating continued demand for labor. Although the overall pace of hiring is slowing, the levels remain consistent with a solid labor market.

Housing Starts
Total housing starts rose by 2.2% month-over-month in April to 1,401,000 units from a downwardly revised 1,371,000 in March and were down

22.3% compared to April 2022. Both single-family and multi-family construction increased as the low supply of existing inventory drove higher builder confidence. The 30-year fixed-rate mortgage averaged approximately 6.79% at May month-end according to Freddie Mac, down from a peak of 7.08% in October, but up over 100 basis points from a year ago. According to the Case-Shiller 20-City Home Price Index, housing prices declined -1.15% in March, after rising +0.36% in February, clearly displaying the impact of higher mortgage rates year-over-year, which have reduced demand for homebuying as affordability has declined. The Southeast remains the strongest region, while the West continues to be the weakest.

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.

Inflationary Trends Continue to Ease but Remain Above the Federal Reserve’s Target ECONOMIC INDICATOR Current Release Prior Release One Year Ago Trade Balance (74.55) $Bln APR 23 (60.59) $Bln MAR 23 (86.02) $Bln APR 22 Gross Domestic Product 1.30% MAR 23 2.60% DEC 22 (1.60%) MAR 22 Unemployment Rate 3.70% MAY 23 3.40% APR 23 3.60% MAY 22 Prime Rate 8.25% MAY 23 8.00% APR 23 4.00% MAY 22
Refinitiv/CoreCommodity CRB Index 253.85 MAY 23 268.16 APR 23 316.54 MAY 22 Oil (West Texas Int.) $68.09 MAY 23 $76.78 APR 23 $114.67 MAY 22 Consumer Price Index (y/o/y) 4.00% MAY 23 4.90% APR 23 8.60% MAY 22 Producer Price Index (y/o/y) 2.60% APR 23 3.00% MAR 23 15.70% APR 22 Euro/Dollar 1.07 MAY 23 1.10 APR 23 1.07 MAY 22
Source: Bloomberg
Credit Spreads were Slightly Wider in May
CREDIT SPREADS Spread to Treasuries (%) One Month Ago (%) Change 3-month top rated commercial paper 0.04 0.16 (0.13)
2-year A corporate note 0.56 0.60 (0.04)
5-year A corporate note 0.96 0.87 0.09
5-year Agency note 0.13 0.18 (0.05)
Source: Bloomberg Data as of 05/31/2023
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Attachment: June 2023 Qtrly Investment Report (6352 : RECEIPT OF QUARTERLY INVESTMENT REPORT - QUARTER ENDED JUNE 30, 2023)

Report to City Council

ID#6312 Page 1
TO: Mayor and City Council Acting in its Capacity as Members of the Moreno Valley Successor Agency (SA)

FROM: Brian Mohan, Assistant City Manager

AGENDA DATE: August 15, 2023

TITLE: RESOLUTION OF THE CITY OF MORENO VALLEY

SERVING AS THE SUCCESSOR AGEN CY TO THE

COMMUNITY REDEVELOPMENT AGENCY OF THE CITY

OF MORENO VALLEY APPROVING THE AMENDED

RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR
THE PERIOD OF JANUARY 1, 2024 THROUGH JUNE 30,
2024 (ROPS 23-24B)

RECOMMENDED ACTION
Recommendations: That the City Council as Successor Agency:

1. Adopt Resolution No. SA 2023 -XX. A Resolution of the City Council of the City of Moreno Valley, California, Serving as Successor Agency to the Community Redevelopment Agency of the City of Moreno Valley Approving the Amended Recognized Obligation Payment Schedule for the Period of January 1, 2024 through June 30, 2024 (ROPS 23 -24B), and Authorizing the City Manager acting for the Successor Agency or his/her Designee to Make Modifications Thereto.

2. Authorize the City Manager acting for the Successor Agency or his/her Designee to make modifications to the Schedule.

3. Authorize the transmittal of the ROPS 23 -24B, for the period of January 1, 2024 through June 30, 2024, (“Exhibit A”) to the Countywide Oversight Board, for County of Riverside, for review and approval.

SUMMARY
This report recommends adoption of the Proposed Resolution approving the amended Recognized Obligation Payment Schedule (ROPS 23 -24B), for the period of January 1, 2024 through June 30, 2024. The ROPS 23 -24B amen dment is being proposed to A.14
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increase the payment to Robertson’s Ready Mix Inc. based on revenues received by the City.

As successor agency (“Successor Agency”) to the Community Redevelopment Agency (RDA) of the City of Moreno Valley, the City is responsib le for winding down the affairs of the former RDA including disposing of its assets, making payments and performing other obligations owed for Enforceable Obligations. The Recognized Obligation Payment Schedules certain applicable periods provide the details necessary for the City serving as the Successor Agency, to fulfill the former RDA’s legally binding and enforceable agreements, as required by law.

DISCUSSION
ABX1 26 requires the Successor Agency to approve a Recognized Obligation Payment Schedule (“ROPS”) for each six -month period. The required content of the ROPS, set forth in Health and Safety Code Section 34177(l)(1), details all of the Successor Agency’s legally binding and enforceable obligations, anticipated payments, and sources of payments. Recognized obligations include bonds, loans, judgments, settlements, any legally binding and enforceable agreements or contracts, and contracts and agreements for agency administration or operation. AB 1484 further clarifies certain matters associated wi th the dissolution of RDAs and addresses substantive issues related to administrative processes, affordable housing activities, and repayment of loans from communities, use of existing bond proceeds, and the disposition or retention of Successor Agency assets.

In order to facilitate the wind down process, on behalf of the Successor Agency, the City Council has adopted the following Resolutions:
• Resolution No. 2012-13, adopted on February 28, 2012, approving a Recognized Obligation Payment Schedule for the period of January 1, 2012 through June 30, 2012.
• Resolution No. 2012 -22, adopted on April 10, 2012, approving a Second Recognized Obligation Payment Schedule for the period of July 1, 2012 through December 31, 2012.
• Resolution No. 2012 -71, adopted on Aug ust 28, 2012, approving a Second Recognized Obligation Payment Schedule for the period of January 1, 2013 through June 30, 2013.
• Resolution No. SA 2013 -02, adopted on February 26, 2013, approving a Recognized Obligation Payment Schedule (ROPS 13 -14A) for the period of July 1, 2013 through December 31, 2013.
• Resolution No. SA 2013 -09, adopted on September 24, 2013, approving a Recognized Obligation Payment Schedule (ROPS 13 -14B) for the period of A.14
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January 1, 2014 through June 30, 2014.
• Resolution No. SA 201 4-01, adopted on February 25, 2014, approving a Recognized Obligation Payment Schedule (ROPS 14 -15A) for the period of July 1, 2014 through December 31, 2014.
• Resolution No. SA 2014 -02, adopted on September 23, 2014, approving a Recognized Obligation Payme nt Schedule (ROPS 14 -15B) for the period of January 1, 2015 through June 30, 2015.
• Resolution No. SA 2015 -01, adopted on February 24, 2015, approving a Recognized Obligation Payment Schedule (ROPS 15 -16A) for the period of July 1, 2015 through December 31, 2015.
• Resolution No. SA 2015 -02, adopted on September 22, 2015, approving a Recognized Obligation Payment Schedule (ROPS 15 -16B) for the period of January 1, 2016 through June 30, 2016.
• Resolution No. SA 2016 -01, adopted on January 19, 2016, approving a Recognized Obligation Payment Schedule (ROPS 16-17) for the period of July 1, 2016 through June 30, 2017.
• Resolution No. SA 2016 -02, adopted on September 6, 2016, approving a Recognized Obligation Payment Schedule (ROPS 16 -17B) for the period of January 1, 2017 through June 30, 2017.
• Resolution No. SA 2016 -04, adopted on December 12, 2016, approving a Recognized Obligation Payment Schedule (ROPS 17-18) for the period of July 1, 2017 through June 30, 2018.
• Resolution No. SA 2017 -05, adopted on September 19, 2 017, approving a Recognized Obligation Payment Schedule (ROPS 17 -18B) for the period of January 1, 2018 through June 30, 2018.
• Resolution No. SA 2018 -01, adopted on January 16, 2018, approving a Recognized Obligation Payment Schedule (ROPS 18-19) for the period of July 1, 2018 through June 30, 2019.
• Resolution No. SA 2018 -04, adopted on September 4, 2018, approving a Recognized Obligation Payment Schedule (ROPS 18 -19B) for the period of January 1, 2019 through June 30, 2019.
• Resolution No. SA 2018 -06, adopt ed on December 18, 2018, approving a Recognized Obligation Payment Schedule (ROPS 19-20) for the period of July 1, 2019 through June 30, 2020.

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• Resolution No. SA 2019 -02, adopted on August 20, 2019, approving a Recognized Obligation Payment Schedule (ROPS 1 9-20B) for the period of January 1, 2020 through June 30, 2020.
• Resolution No. SA 2019 -03, adopted on December 3, 2019, approving a Recognized Obligation Payment Schedule (ROPS 20-21) for the period of July 1, 2020 through June 30, 2021.

• Resolution No. SA 2020-02, adopted on July 7, 2020, approving a Recognized Obligation Payment Schedule (ROPS 20 -21B) for the period of January 1, 2021 through June 30, 2021.

• Resolution No. SA 2021 -01, adopted on January 5, 2021, approving a Recognized Obligation Payment Schedule (ROPS 21-22) for the period of July 1, 2021 through June 30, 2022.

• Resolution No. SA 202 1-04, adopted on December 7, 202 1, approving a Recognized Obligation Payment Schedule (ROPS 22-23) for the period of July 1, 2022 through June 30, 2023.

• Resolution No. SA 2022 -04, adopted on July 5, 2022, approving a Recognized Obligation Payment Schedule (ROPS 22 -23B) for the period of January 1, 2023 through June 30, 2023.

• Resolution No. SA 2022 -07, adopted on December 6, 2022, approving a Recognized Obligation Payment Schedule (ROPS 23-24) for the period of July 1, 2023 through June 30, 2024.

Once approved, the ROPS 23 -24B will be submitted to the Successor Agency’s Countywide Oversight Board for County of Riverside (“Oversight Board”) review and approval. Upon approved by the Oversight Board, a copy of the approved ROPS will be transmitted to the County -Auditor Controller, the State Controller’s Office, the State Department of Finance, and posted to the City’s website.

ALTERNATIVES

1. Adopt the attached proposed resolution, which approves the amended Recognized Obligation Payment Schedule, for the period of January 1, 2024 through June 30, 2024 and authorizing the transmittal of said Schedules to the Oversight Board for review and approval. Staff recommends this alternative because it allows the City serving as the Successor Agency to make required debt service payments in accordance with the State legislation.

2. Decline to adopt the attached proposed resolution which would not allow the City, serving as the Successor Agency, to maintain the operations, and fulfill debt obligations of the former RDA as required by law. Staff does not recommend this A.14
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alternative.

FISCAL IMPACT

The Recognized Obligation Payment Schedule provides the details necessary for the City serving as the Successor Agency to fulfill the former RDA’s legally binding and enforceable agreements. The ROPS 23 -24B will serve as authorization to pay obligations listed during the noted period.

With the dissolution of the former RDA, there are continued risks that the payment of certain agreements may not be approved by the California Department of Finance, which will impact the General Fund. When these costs can be considered a short -term loan from the City to the Successor Agency and thus considered an enforceable obligation of the Successor Agency, the City shall seek reimbursement as available.

NOTIFICATION

The agenda for the meeting during which this it em may be considered has been posted in the three locations that have been designated for the posting of City Council agendas, in compliance with the Brown Act.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Launa Jimenez Brian Mohan
Financial Resources Division Manager Assistant City Manager/Chief Financial Officer

CITY COUNCIL GOALS
Revenue Diversification and Preservation. Develop a variety of City revenue sources and policies to create a stable revenue base and fiscal p olicies 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.

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1. SA Resolution 2023-XX

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 2:03 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 12:52 PM A.14
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1 Resolution No. SA 2023-
Date Adopted: August 15, 2023

RESOLUTION NO. SA 2023-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MORENO VALLEY, CALIFORNIA, SERVING AS

SUCCESSOR AGENCY TO THE COMMUNITY

REDEVELOPMENT AGENCY OF THE CITY OF MORENO

VALLEY APPROVING THE RECOGNIZED OBLIGATION

PAYMENT SCHEDULE FOR THE PERIOD OF
JANAURY 1, 2024 THROUGH JUNE 30, 2024 (ROPS
23-24B), AND AUTHORIZING THE CITY MANAGER

ACTING FOR THE SUCCESSOR AGENCY OR HIS/

HER DESIGNEE TO MAKE MINOR MODIFICATIONS

THERETO
WHEREAS, the City Council of the City of Moreno Valley agreed to serve as successor agency to the Community Redevelopment Agency of the City of Moreno Valley (“Former RDA”) commencing upon dissolution of the Former RDA on February 1, 2012 pursuant to Assembly Bill x1 26, as amended by AB 1484; and

WHEREAS, pursuant to Health and Safety Code Section 34177(l), before each six-month fiscal period, the successor agency to a dissolved redevelopment agency such as the Former RDA is required to adopt a draft Recognized Obligation Payment Schedule (“ROPS”) that lists all of the obligations that are “enforceable obligations” within the meaning of Health and Safety Code Section 34171, and which identifies a source of payment for each such obligation from among (i) the Low and Moderate Income Housing Fund; (ii) bond proceeds; (iii) reserve balances; (iv) the administrative cost allowance; (v) revenues from rents, concessions, interest earnings, and asset sales; and (vi) the Redevelopment Property Tax Trust Fund established by the County Auditor-Controller to the extent no other source of funding is available or payment from property tax is contractually or statutorily required; and

WHEREAS, the City of Moreno Valley (“City”), acting as the successor agency to the Former RDA (“Successor Agency”) has prepared a ROPS covering the period January 1, 2024 through June 30, 2024 (“ROPS 23-24B”); and

WHEREAS, the draft ROPS must be concurrently submitted to the County Administrative Officer, the County Auditor-Controller, the State Department of Finance, and the Countywide Oversight Board for County of Riverside (“Oversight Board”).

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, SERVING AS THE SUCCESSOR AGENCY, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. RECITALS
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO 2 Resolution No. SA 2023-
Date Adopted: August 15, 2023

That the foregoing recitals are incorporated into this Resolution by this reference, and constitute a material part of this Resolution.

SECTION 2. APPROVAL OF ROPS 23-24B

That the City Council acting as governing board of the Successor Agency hereby approve and adopt ROPS 23- 24B, in substantially the form attached hereto as Exhibit “A.”

SECTION 3. TRANSMITTAL

That City staff, acting for the Successor Agency, is directed to transmit the ROPS 23-24B to the Oversight Board, County Administrative Officer, the County Auditor-Controller, and the State Department of Finance.

Section 4. OTHER ACTS

That the City Manager, acting for the Successor Agency, or his/her designee is hereby authorized to make minor modifications to the ROPS 23-24B, and each officer of the City, acting for the Successor Agency, is hereby authorized and directed, jointly and severally, to execute and deliver such documents and instruments and to do such things which may be necessary or proper to effectuate the purposes of this Resolution, and any such actions previously taken by such officers are hereby ratified, approved and confirmed. Such acts shall include, but shall not be limited to, reformatting of the ROPS 23 -24B as may be required by the Department of Finance or Oversight Board.

Section 5. SEVERABILITY

That if any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution which can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The City Council acting for the Successor Agency hereby declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion thereof.

Section 6. EFFECTIVE DATE

That this Resolution shall take effect immediately upon adoption.

Section 7. CERTIFICATION

That the City Clerk acting for the Successor Agency shall certify to the passage of this Resolution and enter it into the book of original resolutions.

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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO 3 Resolution No. SA 2023-
Date Adopted: August 15, 2023

APPROVED AND ADOPTED this 15th day of August 2023.

ATTEST:

Ulises Cabrera
Mayor
City of Moreno Valley
acting for Successor Agency

Jane Halstead, City Clerk
acting for Successor Agency

APPROVED AS TO FORM:

Steve Quintanilla, Interim City Attorney
acting for Successor Agency
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO 4 Resolution No. SA 2023-
Date Adopted: August 15, 2023

RESOLUTION JURAT

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE ) ss.

CITY OF MORENO VALLEY )

I, Jane Halstead, City Clerk of the City of Moreno Valley, California, do hereby certify that Resolution No. SA 2023- _____ was duly and regularly adopted by the City Council of the City of Moreno Valley at a regular meeting thereof held on the 15th day of August, 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

(Council Members, Mayor Pro Tem and Mayor)

ACTING CITY CLERK

(SEAL)
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO 5 Resolution No. SA 2023-
Date Adopted: August 15, 2023

EXHIBIT “A”

ROPS 23-24B COVERING JANUARY 1, 2024 THROUGH JUNE 30, 2024

SEE ATTACHED
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO

EXHIBIT A
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO

EXHIBIT A
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Attachment: SA Resolution 2023-XX (6312 : RESOLUTION OF THE CITY OF MORENO VALLEY SERVING AS THE SUCCESSOR AGENCY TO

Report to City Council

ID#6344 Page 1
TO: Mayor and City Council
Mayor and City Council Acting in its Capacity as
President and Members of the Board of Directors of the
Moreno Valley Community Services District (CSD)

FROM: Jeremy Bubnick, Parks & Community Services Director

AGENDA DATE: August 15, 2023

TITLE: ACCEPT GRANT FUNDING FROM THE INLAND SOCAL

CREATIVE CORPS A COMPONENT FUND AT THE

INLAND EMPIRE COMMUNITY FOUNDATION FOR MY

MOVAL MURAL PROJECT

RECOMMENDED ACTION
Recommendations: That the City Council and CSD:

1. Authorize the City Manager/Executive Director or its Authorized Representative, Parks & Community Services Director, or designee to accept grant award from the Inland SoCal Creative Corps a Component Fund at the Inland Empire Community Foundation for my MoVal Mural Project i n the amount of $70,000 in FY 23/24; and

2. Authorize the City Manager/Executive Director or designee to process necessary budget adjustments and appropriations in FY 23/24 for the grant award funds received.

3. Authorize the Parks and Community Services Direc tor to move the mural locations if any of the primary locations are not viable for any reason.

SUMMARY
Staff submitted an application to have four murals, one in each district, commissioned under the My MoVal Mural Project, which was approved by the gran ting agency. The grant funding from the Inland SoCal Creative Corps will fund the My MoVal Mural Project. This project includes the design and recommendation of four murals across the city, one in each district. The anticipated impact of this project is t o increase community engagement by providing a space for residents to come together. Each mural A.15
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installation will include a ceremony and celebration of the community. By taking art to the people, this project will help removes barriers to art engagement a nd therefore creating art as a necessity not a luxury.

The City’s Parks & Community Services Department will coordinate the programming for this grant and will administer the grant funds including providing the required documentation and reporting as stipulated by the grant requirements.

DISCUSSION
The 2021 California State Budget included a 60 -million-dollar one-time General Fund allocation for the California Arts Council to implement the California Creative Corps pilot program – a media, outreach, and engagement campaign designed to increase:
• Public health awareness and pandemic recovery;
• Public awareness related to water and energy conservation, climate mitigation, and emergency preparedness, relief, and recovery;
• Awareness of civic engagement and election participation; and • Community engagement and awareness around social justice.

Goals of the program:
• Put artists to work
• This program will address 4 key topics that were identified at the state level.

Artists will work with community -based organizatio ns to create new, groundbreaking work and messaging focused on the following topics:
o public health and pandemic recovery
o water & energy conservation and disaster preparedness & recovery o civic engagement and voter participation
o & Social justice and community engagement
• Serve communities in Quartile 1 on the California Healthy Place Index map – or HPI map.
• Regrant directly to artists; and regrant to organizations and agencies to hire artists.

On July 5, 2023, Creative Corps Inland SoCal, a state -funded initiative of the California Arts Council (CAC) in collaboration with the Inland Empire Community Foundation (IECF), Arts Connection – The Arts Council of San Bernardino County, Riverside Arts Council, and the California Desert Arts Council, announced the 53 award recipients of more than $3.8 million in funding. Grantees were selected through an external evaluation process that included community stakeholders from across both counties.

The City of Moreno Valley proudly received $70,000 in grant funding for t he My MoVal Four Mural project. The project includes four murals across the city, one in each district.

A call for artists and community input will be part of the mural project. Artists will be selected by the city. A total of $60,000 will be set aside f or artists contracts for the installation of the four murals, $15,000 for each mural installation. The remaining funds will be used to cover marketing, supplies, and administrative costs to manage the grant.

The grant period will be from July 1, 2023, through June 30, 2024.

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Four mural locations were selected (one in each Council District) and are:

1.) The north side of the Conference & Recreation Center

2.) The Shadow Mountain Park restroom building (multisided)

3.) The Main Library wall to the right of the entrance.

4.) The southside of the Fire Station #65.

ALTERNATIVES

1. Approve the recommended actions as presented in this staff report. Staff recommends this alternative as it will have a positive impact on the community by providing funding for the installation of four murals across the city.

2. Do not approve the recommended actions as presented in this staff report.

Staff does not recommend this alternative as it will not provide the opportunity for funding to install four mural projects.

FISCAL IMPACT
The Inland SoCa l Creative Corps Grant will fund 100% of the My MoVal Mural Project expenditures. There is no impact to the General Fund. Funding will be budgeted in the 2300 Fund Operating Budget.

Description Fund GL Account No. Type
(Rev/Exp)
FY 23/24
Budget
Proposed
Adjustments
FY 23/24
Amended
Budget
Receipt of Grant 2300 2300-50-92-75018-486000 Rev $0 $70,000 $70,000 Administration 2300 2300-50-92-75018-611510 Exp $0 $7,000 $7,000 Marketing Svcs. 2300 2300-50-92-75018-620610 Exp $0 $1,500 $1,500 Contractual Svcs 2300 2300-50-92-75018-625099 Exp $0 $60,000 $60,000 Oper Mtrls-Other 2300 2300-50-92-75018-630399 Exp $0 $1,500 $1,500

NOTIFICATION

Posting of agenda.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Patty Yhuit Jeremy Bubnick
PCS Admin & Financial Services Division Manager Parks & Community Services Director

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

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Community Image, Neighborhood Pride and Cle anliness. 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.

None

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 3:23 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 1:23 PM A.15
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Report to City Council

ID#6343 Page 1
TO: Mayor and City Council
Mayor and City Council Acting in its Capacity as
President and Members of the Board of Directors of the
Moreno Valley Community Services District (CSD)

FROM: Jeremy Bubnick, Parks & Community Services Director

AGENDA DATE: August 15, 2023

TITLE: AUTHORIZE SUBMISSION OF GRANT APPLICATION TO

CA DEPT OF TRANSPORTATION FOR FUNDING UNDER
FTA SECTION 5310

RECOMMENDED ACTION
Recommendations: That the City Council and CSD:

1. Authorize the Executive Director or its Authorized Repres entative, Parks & Community Services Director, or designee to submit a grant application to the California Department of Transportation for funding under the Federal Transit Administration under Section 5310 of the Federal Transit Act (FTA C 9070.1G) for t he acquisition of an ADA accessible vehicle and related equipment and programming costs necessary to transport seniors and individuals with disabilities; 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 to the California Department of Transportation for funding under FTA Section 5310; Approving coordination and implementation of the awarded project; Authorizing a designated representative to file and execute applications on behalf of the City/CSD, execute and file all certification of assurances, contracts or agreements or any other document required by the California Department of Transportation, provide additional informati on in connection with the application for the Section 5310 projects, and submit and approve request for reimbursement of funds for Section 5310 project/s.

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3. Authorize the City Manager/Executive Director or designee to process necessary budget adjustments and appropriations in FY 23/24 if the CSD is successful and awarded grant funds.

SUMMARY

This report recommends authorization to submit a grant application to the California Department of Transportation for funding under the Federal Transit Administration under Section 5310 of the Federal Transit Act (FTA C 9070.1G) for the acquisition of an ADA accessible vehicle and related equipment and programming costs necessary to transport seniors and individuals with disabilities to and from to and from a variety o f excursions including : social, educational, wellness, entertainment and other related activities.

The grant funding will allow for the purchase of a new 20 passenger ADA accessible and related operating and equipment necessary to carry out the project.

If awarded, the City will enter into an agreement with the California Department of Transportation Federal Transit Administration to administer the Section 5310 grant funds and will provide the required resolution, documentation, information and reporti ng as stipulated by the grant requirements.

DISCUSSION

The Federal Transit Administration (FTA) Section 5310 – Enhanced Mobility of Seniors and Individuals with Disabilities Program is authorized by 49 United States Code (U.S.C.) 5310. The goal of the FTA 5310 Program is to improve the mobility of seniors and individuals with disabilities by removing barriers to transportation services and expanding the transportation mobility options available.

This program provides grant funds for capital, mobility m anagement, and operating expenses for:
• Public transportation projects planned, designed, and carried out to meet the special needs of seniors and individuals with disabilities when public transportation is insufficient, inappropriate, or unavailable; • Public transportation projects that exceed the requirements of the Americans with Disabilities Act (ADA);
• Public transportation projects that improve access to fixed -route service and decrease reliance on complementary paratransit; and
• Alternatives to public tr ansportation projects that assist seniors and individuals with disabilities and with transportation.

Eligible Projects include:
• Capital - Vehicles (ADA accessible vehicles) and related equipment (cameras, mobile radios, scheduling software, etc.)
• Mobility Management (Travel training, One Stop Call Center, etc.) • Operating Assistance.

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Project selection follows a competitive application process established by Caltrans and the California Transportation Commission (CTC).

The total overall anticipated project cost of acquiring and operating a new ADA accessible vehicle/shuttle to transport seniors and individuals with disabilities is $270,000. It is estimated that the 20 Passenger ADA Accessible shuttle will cost $195,000 and the operating and related equipment is estimated at $75,000.

The City proposes to apply for $ 216,000 in grant funding and if awarded, the City will provide matching funds equal to 20% of the overall project costs or $54,000. The match will be funded out of Zone A, fund 5011.

ALTERNATIVES

1. Approve the recommended actions as presented in this staff report. Staff recommends this alternative as it will have a positive impact on the community by providing funding for acquisition and operation of ADA accessible shuttle.

2. Do not approve the r ecommended actions as presented in this staff report. Staff does not recommend this alternative as it will not provide the opportunity for funding to acquired and provide ADA accessible shuttle services.

FISCAL IMPACT

There is no impact to the General Fund.

Staff is recommending an application in the amount of $ 216,000 to the California Department of Transportation for funding under FTA Section 5310. The proposed overall project cost is estimated at $2 70,000. The city will provide 20% ($ 54,000) of the project costs via match requirement. Match funds will be funded out of Zone A, fund 5011. If awarded, funding would be budgeted in Fund 2300-50-92-xxxxx-.

NOTIFICATION

Posting of agenda.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Patty Yhuit Jeremy Bubnick
Sr. Management Analyst Parks & Community Services Director

CITY COUNCIL GOALS
Public Facilities and Capital Projects . Ensure that needed public facilities, roadway improvements, and other infrastructure improvements are constructed and maintained.

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

Community Image, Neighborhood Pride and Cleanliness . Promote a sense of community pride and foster an excellent image about our City by developing and executing programs which will result in quality development, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

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. Reso No. CSD 2023- _FTA 5310 8.15.23

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 4:06 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 12:57 PM A.16
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Resolution No. CSD 2023-
Date Adopted: August 15, 2023 1

AUTHORIZING RESOLUTION
RESOLUTION NO. CSD 2023-

A RESOLUTION OF THE MORENO VALLEY COMMUNITY

SERVICES DISTRICT OF THE CITY OF MORENO VALLEY,

CALIFORNIA, AUTHORIZING THE FEDERAL FUNDING
UNDER FTA SECTION 5310 (49 U.S.C. SECTION 5310)

WITH CALIFORNIA DEPARTMENT OF TRANSPORTATION

WHEREAS, the U. S. Department of Transportation is authorized to make grants to states through the Federal Transit Administration to support capital projects for non- urbanized public transportation systems under Section 5310 of the Federal Transit Act (FTA C 9070.1G); and

WHEREAS, the California Department of Transportation (Department) has been designated by the Governor of the State of California to administer Section 5310 grants for transportation projects for seniors and individuals with disabilities; and

WHEREAS, Moreno Valley Community Services District of the City of Moreno Valley, desires to apply for said financial assistance to permit operation of paratransit service in the City of Moreno Valley; and

WHEREAS, the Moreno Valley Community Services District of the City of Moreno Valley has, to the maximum extent feasible, coordinated with other transportation providers and users in the region (including social service agencies).

NOW, THEREFORE, BE IT RESOLVED AND ORDERED that the Moreno Valley Community Services District of the City of Moreno Valley does hereby authorize Parks & Community Services Director or designee, to file and execute applications on behalf of Moreno Valley Community Services District of the City of Moreno Valley with the Department to aid in the financing of capital projects pursuant to Section 5310 of the Federal Transit Act (FTA C 9070.1G), as amended.

That Parks & Community Services Director or designee is authorized to execute and file all certification of assurances, contracts or agreements or any other document required by the Department.

That Parks & Community Services Director or designee is authorized to provide additional information as the Department may require in connection with the application for the Section 5310 projects.

That Parks & Community Services Director or designee is authorized to submit and approve request for reimbursement of funds from the Department for the Section 5310 project/s.

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Attachment: Reso No. CSD 2023- _FTA 5310 8.15.23 (6343 : AUTHORIZE SUBMISSION OF GRANT APP TO CA DEPT OF TRANSPORTATION

Resolution No. CSD 2023-
Date Adopted: August 15, 2023 2

APPROVED AND ADOPTED this 15th day of August 2023.

Mayor of the City of Moreno Valley,
acting in the capacity of President of the Board
of Directors of the Moreno Valley Community
Services District

ATTEST:

City Clerk, acting in the capacity of
Secretary of the Moreno Valley
Community Services District

APPROVED AS TO FORM:

City Attorney, acting in the capacity
of General Legal Counsel of the Moreno
Valley Community Services District

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Attachment: Reso No. CSD 2023- _FTA 5310 8.15.23 (6343 : AUTHORIZE SUBMISSION OF GRANT APP TO CA DEPT OF TRANSPORTATION

Resolution No. CSD 2023-
Date Adopted: August 15, 2023 3

RESOLUTION JURAT

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF MORENO VALLEY)

I, Jane Halstead, City Clerk of the Moreno Valley Community Services District, Moreno Valley, California, do hereby certify that the foregoing Resolution No. CSD 2023- was duly and regularly adopted by the Board of Directors of the Moreno Valley Community Services District of the City of Moreno Valley at a regular meeting held on the 15th day of August 2023, motion by [NAME] and seconded by [NAME], motion passed by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

JANE HALSTEAD, SECRETARY

(SEAL)

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Attachment: Reso No. CSD 2023- _FTA 5310 8.15.23 (6343 : AUTHORIZE SUBMISSION OF GRANT APP TO CA DEPT OF TRANSPORTATION

Report to City Council

ID#6360 Page 1
TO: Mayor and City Council

FROM: Jeremy Bubnick, Parks & Community Services Director

AGENDA DATE: August 15, 2023

TITLE: REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST

VETERANS' BUSINESS RESOURCE CENTER ANNUAL
SUMMIT

RECOMMENDED ACTION
Recommendations:

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

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

SUMMARY

This report recommends that the Council approve a request from Southwest Veterans’ Business Resource Center for City Sponsorship of the 12th A nnual Veteran and Small Business Summit and a waiver of facility rental fees for $3,578.35.

DISCUSSION

The Southwest Veterans’ Business Resource Center (SVBRC) was created to provide outreach and educational programs for veterans and active -duty military that have served in any capacity. SVBRC is a national public benefit, non -profit corporation that honors veterans’ service by empowering service members to apply their skills to successfully transition to productive careers.

The SVBRC annually conducts a summit with focus on veteran’s services that includes networking, small businesses, and training. The summit was held in Moreno Valley at A.17
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the Conference and Recreation Center’s Grand Valley Ballroom in 2016, 2017, 2019, 2021 and 2022 and received City spo nsorship respectively in the amounts of $1,913, $3,063, $4,153, $3,625 and $3,278.25 with amounts a reflection of facility rental and audio/visual.

General Management Policy 2.13, City Sponsorship, provides for cultural and recreational events held by non-profit organizations located in the City of Moreno Valley to be eligible for consideration of a fee waiver.

Policy 2.13 requires satisfaction of all criteria for consideration. Review of the request, staff provides the following information for Council’s consideration:

1. Location: The criteria specified in Section II of General Management Policy 2.13 states that eligible 501(c)(3) or (4) organizations must be located within the City of Moreno Valley.

The SVBRC is a non -profit organization with a bu siness address of 24474 Sunnymead Blvd., Moreno Valley, CA 92557 as stated on the City of Moreno Valley Business License.

2. Purpose: General Management Policy 2.13, Section III specifies sponsorships eligible for fee waiver is strictly limited only to cultural or recreational events.

On five prior occasions, the City Council approved the request for sponsorship, interpreting this event to be inclusive of the policy. The proposed event is a public event that offers economic benefits to veterans and smal l business owners, job seekers, and veterans seeking to pursue business opportunities.

ALTERNATIVES

1. Approve the request for sponsorship funds by the Southwest Veterans’ Business Resource Center based on criteria prescribed in the City’s Sponsorship Policy.

Staff recommends this alternative.

2. Find that the event is not eligible for a fee waiver as described in the policy and decline SVBRC’s request for a fee waiver of the Conference and Recreational Center. Staff does not recommend this alternative.

FISCAL IMPACT

Should the Council approve the City sponsorship, funding will be provided from the Parks Operating Fund.

NOTIFICATION

Posting of the agenda.

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PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Claudia Torres Jeremy Bubnick
Special Events & Facilities Division Manager Parks & Community Services Director

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

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

Objective 5.5: Promote a healthy community and lifestyle.

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

1. 2023 SWVBRC SPONSORSHIP REQUEST COVER LETTER

2. 2023 SWVBRC CITY SPONSORSHIP APPLICATION

3. 2023 SWVBRC SUMMIT BUDGET

4. 2023 SWVBRC BOARD OF DIRECTORS

5. 2023 SWVBRC PERMIT 4937

6. SPONSORSHIP POLICY 2.13

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 3:04 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 12:52 PM A.17
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Where Communities ServeVeterans'
Fsndelfisirf,sn
Albert R Renteria, CW04 USMC (Ret)
Chairmon and CE0,The ARRC*
Tem*ula, California
BoardolDlrecnrc
Albert Laleunesse
Swggart" GermanY
Namath Hahn
Menifee' CA
ExecuLlve LadershiP
CNL
Albert R Renteria
Temecula,CA
AdvisoryBoord Memhen
Frank Libutti; LtGen ITSMC (Retired)
WestJield, NewJerseY
lohn M. Molletl Col USMC (Redred)
Vice President SAIC
San Diego, Califurnia
FO7l43 Fderal Tox II)
26-2675027
Locotion
c,/o The ARRC
41593 Winchester Rd stg200 Rm 264
Temecula, CA 92590
An all-voluntcer nationol
n o n - p rofl t Ca I $o r n I a Co rp oro ti o n
Southwest Veterans' Business Resource Center, Inc'
41593 Winchester Rd, Ste 200, Temecula, CA 92590
December 8,2022
David Flowers
Parks and CommunirY Director
City of Moreno Valley
14177 Frederick Street
Moreno Valley, CA92553
Re: SponsorshipApplicationRequest
t2thAnnual Veteran and Small Business Trade Show
Dear David,
On behalf of the Board of Directors of the Southwest Veterans' Business Resource Center, we respectfully seek the sponsorship of the City of Moreno Valley, California for the l2th Annual Veteran and Small Business Trade Show.

We have received and reviewed the City's Policy on Event Sponsorships, and we are in compliance. It is understood that we must submit our Application, our last year's budget, and'a list of the Board Members are iaintinea in this letter. We have a current business license and have physical presence in the CitY.

The Summit itself is a cultural event that is designed to yield civic improvement. Veteran and small businesses are connected to buyers, trainers, and one another for the purposes of networking and pursuing business opponunities. We will be honored with the I't Marine Division Band to perform during opening remarks and during the noon honor, opened to the public.

If there is anything more we can provide for your review, let us know.

Please thank the City Council and the City Manager for their consideration.

Sincerely,
Allot"t R Peftanh
Albert R. Renteria, Founder and Chairman
Southwest Veterans' Business Resource Center
www. WhereCommunitiesServeVeterans. com
Www.VETS.training
7 60.468.131 5, arentefia swybrcolg
www.WhereComm u niliesServeVeterans.org
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Attachment: 2023 SWVBRC SPONSORSHIP REQUEST COVER LETTER (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST R
CitY of Moreno ValleY
Sponsorship Application iequest - Local Events - Regional Events VALLEY
APPlications must be filed at least 60 days prior to the event. All applications must be ,."orprniedbyaSpecialEventPermitandApplication'

1. 2.

3. 4.

Organization Name (if anY):

Non-Profit Federal Tax ldentification Number: ?6-?67 5O?7 EventTit|e..SWVBRCl2thAnnualVeteranandSmal|BuSineSSTradeShow Event DescriPtion:

5. Event oate: September 25. 2023 Start Time: 9am End Time: 4nm

6. Event willtake Place: E CitY Parf ffi City FacilitY E On a Public Street fI other:

7. ls this a fund-raising event? E Yes

8. Provide information on the budget for this event:

Expected lncome:

Expected ExPenses:

Expected Net Profit:

ENo
$ 303,500 (INCLUDES lN-KIND)
$ 3o3,soo
$o
Expected Attendancel over 1,ooo
Eniry cost charged to participant: $ no cost for attendees

9. Funding Sources: Sponsors and fee for exhibitors '
'10. Amount of Funding: 100% in cash and in-kind
./ Attach a detailed copy of your event budget'
,/ Attach a list of the organization's Board Members including telephone numbers' ,/Attachacopyofyourorganization'Snon.profitlRStaxstatus. ; Rewest{orparademristinehrdqa'proposed'paradetoute
./ Reqtrest-for-park-usemtrst-inetude-adetaile4diagfaffi-ofpark-site' t ceftify that altsfafemenfs on this request are true and complete to the best of my knowledge' . Qlloilfr-frntsdosrgnature: Title:

Dayti
cha'i rman
lndividual Name: Albert R' Renteria me Phone: 760-468-131 5 ln(Jlvluual lraIlls.
(lndividual filling out this application)\"--' at593 winihbster Rd stb 200 Rm 264 Mailing Address: remecula. cA e25e0 Evening Phone: 760-468-1 315 E-MailAddress: [email protected] Fax Number:

To be Completed by the City of Moreno Valley
Received by: Date Received:

Authorized bY: Date Authorized:

AP 2.i6, Attachmenl A
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Attachment: 2023 SWVBRC CITY SPONSORSHIP APPLICATION (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS'

EVENT BU DG ET
Pre-Event ExDenses
Apr 1 to run 30 - Video/Social Media Blast
Jul 1 to Sep 30 - Video/Social Media Blast
Oct I to - Dec 31 Video/Social Media Blast
lan 1to Mar 31 - Video/Social Media Blast
Graphic Design and Printed Materials
staff (3)
Event-Dav ExPenses
Facility/venue
lnusrance
safety/security
Event Video
Event Programs
Staff on day of event
M iscellanous
Post-event Exp€nses
Video/Social Media Blast
Feedback survey
Estimated Total ExPenses:

Staff lnvestment
City of Moreno ValleY SPonsorshiP
Video/Social Media/Marketin&ffraining
Exhibitors
Remaining Balance:

Corporate SPonsorshiPs
The ARRC SponsorhsiPs

TOTAL SPONSORSHIP
S40,000 CorporateSPonsorshiP
540,000 Corporate SPonsorshiP
$qO,00O Corporate sPonsorshiP
S40,000 Corporate SPonsorshiP
S2o,OO0 corporateSPonsorshiP
Donated time of Founder, CEO and
575,000 Manager
S3,50o City of Moreno ValleY
S5,000 Exhibitor Registration
S2,5OO Exhibitor Registration
S20,OOO CorPorateSPonsorshiP
52,500 CorPorate SPonsorshiP
SO Atl Volunteer event staff
$4,000 TBD
S10,000 CorPorateSPonsorshiP
S1,ooo corPorateSPonsorshiP
s303.500
$75,ooo
53,soo
s2U,soo
57,soo
So
520,000.00
5283,s00.00
s303,5oo.0o
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Attachment: 2023 SWVBRC SUMMIT BUDGET (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE SWVBRC 13TH BOARD OF DIRECTORS
Albert R. Renteria - Chairman
Albert l-a Jeunesse - Member
Natham Hahn - Member
760-468-1315
760-468-1315
760-468-131s
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Attachment: 2023 SWVBRC BOARD OF DIRECTORS (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS PermilContracl
6128123,2:54 PM
Permit
Moreno ValleY Conference &
Recreation Center
14075 Frederick Street
Moreno ValleY, CA 92553
PHONE:(951) 413-328O Permit # R4937
Status Approved
Date Nov 3, 2O2211:.10 AM
organizatlon Name southwest veterans Business Resource organizatlon Phone 1 r/60) 468-13.15 Center - 266 Number
Customer TYPe General Publlc
Organlzation Address 24474 Sunnymead Blvd # F
Moreno ValleY. CA 92553
AgentNameAlbertRRenteriaPrimaryPhone060)468.1315 Number System User Dave Flowers
Rental Fee
Discounts
Subtotal
Deposits
Deposit Discounts
$3,Os4.2s
$0.00
$3,O54.25
$sza.to
$0.00
Total Permlt Fee
Total Payment
Refunds
Balance
$3,578.35
$0.00
$o.00
$3,s78.35
Southwest Vets Breakout Room
Booking Summary
I resource(s) 1 booklng(s) Subtotal:3282'60
START DATE/TIME I rxo DATE/TIME I arreNoee I aurwlo rax Sep 25, 2023 5:OO PM 40 $282-60
Sep 25, 2023 8:OO AM
Facility Rental Fee I Monday - Sun I Group ll $31'40 / Hour x 9 $282'60 Do you require access to electrical outlets?
ls your evenl oPen to the Public?
Will you be havlng a bouncer?
Will you have any of the Iollowing? Select all that apPly' Yes
No
No
None of the above
https://anprod'actiVe'com/movalpcs/ui.do?method=showPermitcontract&permit-id=CD860A870733 1t3
CRC - Frank E. Brown Room (GrouP ll) t"tt". Mot"no Valley Conference & Recreation Center A.17.e
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Attachment: 2023 SWVBRC PERMIT 4937 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE 6128123.2:54 PM PermitContracl
Do you require access to electrlcal outlets?
ls your event open to the Public?
Wlll you be having a bouncer?
Southwest Vets Breakout Room
Booking Summary
1 resource(s) 1 booking(s) Subtotal: $640'20
ENDDATE/,ME I oTttry
Sep 25,2023 8:O0 AM Sep 25' 2023 5:OO PM 80 $s65'20
Facility Rental Fee I Monday - Sun I Group ll $62'80 / Hour x 9 $565'20 Resource level fees $75'oo
Staff Regular Time $25.00 / Each x 3 $75'00
Custom Ouestions
ouEsTroN I aruswen
Do you requlre access to electrical outlets? Yes
ls your event oPen to the Public? No
Will you be having a bouncer? No
....:-^, c^r^-. .rl thit 'h^lv None of the aboveWill you have any of the following? Select all that appty' 12th AnnualVeteran and Small Business Summit
Booking Summary
l resource(s) 't booking(s) Subtotal: $2,655'55
START DATE/TIME I eno DATE/TIME ATTENDEE I AMTWO IAx
Sep 25, 2023 9:OO AM Sep 25, 2023 4:00 PM 500 $1,232.70 Facility Rental Fee I Monday'Fri I Group ll $176J0 / Hour x 7 $1'232]0 Resource level fees
Refundable Security Deposit $524J0 / Each x 1 $524J0
AV ProJector $A2.75 I Each x 1 $82'5
Cleaning CRC Ballroom $473.00 / Each x I $473'00
CRC - Microphone (cordlessl $27.25 / Each x 4 $109'00
lnsurance - CRC BanqueUMeeting $129.00 / Each x 1 $129'00 $1,422.85
Staff Regular Time $35.00 / Each x 3 $1O5'0O
https://anprod.active.com/movalpcs/ui.do?method=showPermitContract&permit-id=CD860A870733 Center: Moreno Valley Conference & Recreation
,CRC " Grand Vallev Ballroom (Group ll) Gnter: Moreno Valley Conference & Recreation Center Yes
No
No
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Attachment: 2023 SWVBRC PERMIT 4937 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE PermilContracl612A123,2:54 PM
Wllyou have any ofthe followlng? Select allthat apply' None of the above ffi | CHARGE I rax I AMOUNTPAD I REFUNDSI BALANCE
12th Annual CRC - Grand
veteran and v6lley
SmallBusiness Balkoom
Summii
RefLrndable
Security
Deposit
Poyment Schedules

DUE DATE
Orlginal Balance: $3,578.35 Current Balance: $3.578 35
AI\4OUNTPAID I WTHDRAWALADJUSTMENT I BALANCE
x:X:

Moreno Valley Conferenc€ & Recreatlon C€nter
Maiiing Address:14075 Frederick Street, Moreno Valley' CA 92ss3
Phone Number (951) 413-3280
Southwest Veterans Buslness Resource Center
Customer Type: General Public
Customer lD:12373
t{ailing Address: 24474 Sunnymead 8lvd, F Moreno Vslley' CA 92553
Organlzaiion Phone I Number: 060)468_1315
Authorized Agent Name: Alben R Renteria
Primary Phone Number: (760) 46&1315
https:/,/anprod.active.com,hovalpos/ul.do?method=showPsrmitcont acl&permit-id=CD8604870733 3/3 Dale:.

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Attachment: 2023 SWVBRC PERMIT 4937 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE * iiii",t4 4! -.... i
; I*,-ft,gr-yr,oneruG v,&E-Lr:v r;i$rru=Ss.rce*!iirr.o=iJ;r' ' I busnc$E desclll'ed below' Granting of thk t66iFido. i n, ;'.,"',' - i"i*, lo operato or maidain a buslnssg ln vbhtion o, any raw or ordnancs$ $.Ilt, $[V A.-" not pa$s on tha qualiicauqr$ ot rh;. rn...l.,r .. t;i- i, . .--. i;,r".i: tax rcceipt , a^..r!..--.,, _ BU$INESSTypE: g6g" l'itrsiitcs:: lrlcrnt: Southwasf Velprans' Rrrqr,,,.; r klr>cr ; k r;rrr.inels L.ocitioi: 24474 sunoymoad Fh^i {l: ,.1,): . . , .r,r ,;:!,r:{ o'a'dptlon; vEtEMNs onG'qNtzATto:i " t S ?!rs,f!cls l..oo"tuorl: z44 rq Uunoymoad Fh^l tl: ,.1, ): ..,.rrl ';:r,t:{ ;,,,q $, $uslnga,Owncn Southtv63t Vsteraos' Busrrl,$s . . . , ,,rr '-.n,r. .. s *1 I . Abfi R. Renterra lffii
:
,f\I-I]ERT R. RENTERIA, CHAIRMAN
., $OUTHWEST VETERANS' BUSINESS R
r. -] 15i)3 WINCHESTER RD STE 200
?z . TEMICULT\ CA 925904857
$ t u -t, r'o"rr'o ll{ A coHEptcr.Jc:r: r Lr.cE wwvr'moval.orgfuiz'llc ^.,-,8.t* tbn"n
I sr"r,'c L,'",iii rldii;d;Srfii"';fz
'"cuires
lhe Fsv.nrion or senoer+aeeo ascrr'#Jon-oiuimJg chie{ Fi."ncra' om je' fi eslElr$*hn.nls At no{cB k lvolbbb h Engfi$ o. othq larurag.E by goiflg tq }rtlFiJr!r.,w$,-dcr..9.go\rrpubL.dois/ ftJ" t&iNSFEp.A.Atg lE tsrstri*e. l! .11- iai'"a: iirn; !, & ..: &;eL.,re e- {--ier BUS|XES$ LlCElt$E ft ESSS.*
Effectlve Date: January01, Z0?3
Erplratlon Date: December 31. 2C23
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Attachment: 2023 SWVBRC PERMIT 4937 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST City of Moreno Valley Ceneral Managenrent
Policy 2.13
Page I of4

CITY SPONSORSHIP
PURPOSE:

POLICY:

City sponsorship is provided for the purpose ofaiding eligible organizations in providing worthwhile community events by paying a po(ion ofthe costs and receiving positive publicity for the City. The purpose ofthis policy is to set forth cdteria to be met by the applicant prior to consideration ofthe request for sponsorship, as well as policies and procedures to be followed by the City in acting on the request for sponsorship.

II.

Sponsorship
The City of Moreno Valley receives numerous requests to sponsor or co-sponsor events, activities, individuals or groups. The City has limited resources available for these sponsorship opportunities. For that reason, it is the City's policy to only sponsor or co-sponsor cultural or recreational events provided to the community by non- profit organizations existing pursuant to Intemal Revenue Code Section 501(c)(3) or (4) that are located within the City. Sponsorship is a discretionary act ofthe City that confers no legal rights in the sponsorship proceeds or assistance prior to actual delivery by the City. No organization shall receive any City sponsorship proceeds or assistance unless and until it meets all ofthe criteria and satisfies all ofthe conditions contained within this policy and said sponsorship requester has submitted a completed application packet to the satisfaction ofthe City Manager. Upon approval ofthe Sponsomhip Application packet, the sponso$hip request will be forwarded to the City Council for review and considemtion.

Organization Eligibility
Criteria for organization eligibility for City sponsorship is as follows:

A. Applicant must be organized and existing puNuant to Intemal Revenue Code Section 501(cX3) or (4).

B. Applicant must have as its primary purpose charity, youth development, cultural enrichment, or civic improvement,
C. Applicant must be located within the City and providing services or benefits to the community.

D. Applicant must complete and comply with the application process.

E. Applicant must demonstmte a need for City sponsorship.

F. Past events by the appticant must haye complied with City requirements and have been free of significant problems.

G. Applicant must have a valid City Business License.

Event Eligibility
Criteria for event eligibility are as follows:

A. Fundraising shall not be the primary purpose ofthe event.

B. Cultural or recreational events only.

C. Past similarevents by the applicant must have complied with City requirements and have been free of Approved by: City Council
9t24t02
Revised: I l/25108
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Attachment: SPONSORSHIP POLICY 2.13 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE IV.

City of Moreno Valley General Management
Policy 2.13

CITY SPONSORSHIP
significant problems.

D. Open to the general public without qualification and must be widely publicized.

E. Located within the City including the City sphere of influence March Air Reserve Base, March Joint Powers Authority properry, and Box Springs Park.

Sponsorship Limitations
Sponsorship proceeds or assistance shall not result in any money being actually given to orpaid in behalfofthe event organizer. Sponsored events will only receive a "line of credit" with the City that will allow the group to receive credits of City costs up to the designated amount of the sponsorship for the event. Eligible City costs that can be offset by the sponsorship proceeds or assistance up to the maximum amount of the sponsorship are limited to the following:

A. Mobile stage rental. (A monetary deposit by the applicant will be required.) B. Facility rental. (A monetary deposit by the applicant will be required.) C. Light or electric pole use in Ciry parks.

D. City Permits.

E. Public Safety Services.

F. City Staff.

Sponsorship Amounts
The amount of sponsorship proceeds or assistance shall be determined as follows:

A. Depending on availability of resources, the City will budget $5,000 per fiscal year to be used for sponsorship opportun ities.

B. The maximum sponsorship for any qualified organization and event shall not exceed $2,500 per fiscal year.

C. The maximum amount of sponsorship shall be directly proportional to the total attendance of the public at the sponsored event as follows:
l. 250 - 500 in attendance : $500 per event.

2. 501 - 750 in attendance: $750 per event.

3. 751 - 1,000 in attendance: $1,000 per event.

4. Over 1,001 in attendance = $2,500 per event.

In no case shall the sponsorship amount exceed fifty percent (50%) of the funds raised for the event.

Approved by: City Council
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Revised: ll/25/08
v.

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Attachment: SPONSORSHIP POLICY 2.13 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE Cit] of Moreno Valley General Management
Policy 2.13

CITY SPONSORSHIP
D. Sponsorship amounts or assistance shall not be utilized to cover the cost ofinsurance.

Application Process
A. Submit a completed City application (Attachment A) for sponsorship at least 90 calendar days prior to the event date. Failure to comply with this requirement shall b€ automatic grounds for denying sponsorship. The application shall include a detailed description or listing ofthe estimated funds, in- kind donations and/or other assistance the organization will rcceive to support the organization an&or event.

B. A completed application means completion ofthe City application for sponsorship, attachment ofall required additional docum€ntation, payment of all fees, if applicable, and submission of whatever other information and/or documentation that may be requested by the City to make an informed decision.

C. Incomplete applications shall not be eligible for City sponsorship.

D. Applicants shall receive a copy ofthis policy at the time an application is made to the City.

Approval
A. A determination shall be made by the City Manager or his/her designee, within 30 calendar days after submission ofan application for sponsorship as to its completeness.

B. The City Manager shall refer the request for sponsorship to the City Council for determination.

Determinations on requests for sponsorship shall be made within 30 calendar days after submission of a completed application.

C. All decisions ofthe City Council regarding sponsorship shall be final.

Other Requir€ments
A. Applicant must agree in writing to defend and indemnify the City, the Moreno Valley Community Services District, the Community Redevelopment Agency of the City of Moreno Valley and their officers, employees and agents from and against any and all liability and claims ofliability arising out ofor otherwise arising from the event.

B. Applicant shall submit to the City at least 10 calendar days p or to the event an event implementation plan, if requested by the City. The event implementation plan shall address in detail all issues requested by the City.

C. Applicant shall agree to list the City of Moreno Valley as an official sponsor of the event in all promotion ofthe event. Failure to do so shall result in termination ofthe sponsorship and repayment to the City the monetary value ofall sponsorship proceeds or assistance delivered to the applicant or for the evcnt.

D. Applicant shall coordinate and work directly with the City Manager or his,/her designee for use ofthe City name and City logo.

Approved by: City Council
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Revised: I l/25l08
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Attachment: SPONSORSHIP POLICY 2.13 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE IX.

City of Moreno Valley General Management
Policy 2.13

CITY SPONSORSHIP
E. Applicant must have adequate public liability and other necessary insurance for the event as required by and in accordance with City insurance requirements or as otherwise determined necessary by the City Risk Manager.

F. All insurance must be issued by a company authorized and licensed to do business within the State of California and has a Best's Insurance Rating of A-, VII, or better to be acceptable to the City.

G. City, the Moreno Valley Community Services District, the Moreno Valley Community Redevelopment Agency, and their officers, employees, and agents must be named as additional insured on all policies ofinsurance.

H. Applicant must provide City with insurance certificates and valid additional insured endorsements or other appropriate insurance binder I 5 calendar days prior to the date of the sponsored event.

I. Applicant shall provide the City with a detailed accounting of all expenses and funds, in-kind donations, and/or other assistance collected for the organization and/or event within 90 days following the event. Failure to provide the required information would deem the organization and/or event ineligible for Ciry sponsorship in the future.

Sponsorship Not Subject To This Policy
This policy shall not apply to events or organizations that are specifically budgeted for in the City's Annual Budget.

Approved by: Cify Council
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Revised: lll25l08
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Attachment: SPONSORSHIP POLICY 2.13 (6360 : REQUEST FOR CITY SPONSORSHIP OF SOUTHWEST VETERANS' BUSINESS RESOURCE

Report to City Council

ID#6358 Page 1
TO: Mayor and City Council
Mayor and City Council Acting in its Capacity as
President and Members of the Board of Directors of the
Moreno Valley Community Services District (CSD)

FROM: Jeremy Bubnick, Parks & Community Services Director

AGENDA DATE: August 15, 2023

TITLE: APPROVAL OF UPDATED SCHEDULE FOR COMMUNITY

DAY OF SERVICE EVENTS

RECOMMENDED ACTION
Recommendation:

Approve the recommended updated schedule of Community Day of Service events.

SUMMARY

This report recommends that the City Counci l approve the recommended updated schedule of Community Day of Service events.

DISCUSSION

Staff is recommending adjusting the annual schedule for the Community Day of Service Program. Since the inception two years ago, the Parks and Community Services Department has hosted Community Day of Service events every three months (November, February, May and August). Staff has found that the temperatures for the August event are too hot, and historically this is the lowest attended event of the year.

In an ef fort to avoid the high heat of the summer, staff made an adjustment to the schedule to avoid July, August and September (the three hottest months of the year).

The new schedule will move to every four months beginning in February 2024. The new schedule w ill be February, June and October. With this needed change, the schedule of districts served will be as follows for 2024 and 2025.

2024
February 10, 2024 Districts 2 & 4
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June 8, 2024 Districts 1 & 3
October 12, 2024 Districts 2 & 4

2025
February 8, 2025 Districts 1 & 3
June 14, 2025 Districts 2 & 4
October 11, 2025 Districts 1 & 3

The updated schedule was approved by the Parks, Community Services and Trails Committee on July 6, 2023, and is recommending City Council approval.

ALTERNATIVES

1. Approve the recommended action as presented in this staff report.

2. Do not approve the recommended action as presented and provide direction to staff.

FISCAL IMPACT

There is no direct impact to the General Fund.

NOTIFICATION

Posting of the agenda.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Jeremy Bubnick Jeremy Bubnick
Parks and Community Services Director Parks and Community Services Director

CITY COUNCIL GOALS
Positive Environment. Create a positive environmen t for the development of Moreno Valley's future.

Community Image, Neighborhood Pride and Cleanliness . Promote a sense of community pride and foster an excellent image about our City by developing and executing programs which will result in quality develop ment, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety
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3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

Objective 5.1: Establish partnerships and volunteer programs with residents, business groups and service clubs to beautify our community.

Objective 5.5: Promote a healthy community and lifestyle.

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

None

APPROVALS

Budget Officer Approval ✓ Approved . 8/04/23 2:50 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 1:02 PM A.18
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Report to City Council

ID#6335 Page 1
TO: Mayor and City Council

FROM: Melissa Walker, Public Works Director/City Engineer

AGENDA DATE: August 15, 2023

TITLE: PEN19-0007 – ADOPTION OF THE PROPOSED

RESOLUTION FOR THE SUMMARY VACATION OF A

SOUTHERLY PORTION OF BRODIAEA AVENUE
LOCATED EAST O F LASSELLE STREET. DEVELOPER:

VILLA ANNETTE LP.

RECOMMENDED ACTION
Recommendations:

1. Adopt Resolution No. 2023 -XX. A Resolution of the City Council of the City of Moreno Valley, California, Ordering the Summary Vacation of a Southerly Portion of Brodiaea Avenue Located East of Lasselle Street.

2. Direct the City Clerk to certify said resolution and transmit a copy of the resolution to the County Recorder’s office for recording.

SUMMARY

This report recommends adoption of the proposed resolution for th e summary vacation of an eleven foot wide portion of the southerly half of Brodiaea Avenue east of Lasselle Street, located approximately between 60 feet and 435 feet east of the centerline of Lasselle Street. The proposed vacation removes the excess righ t of way created as part of Tract Map 34950-1.

DISCUSSION

The Villa Annette Apartments project (PEN19 -0007) was approved in 2019 and is currently under construction. The project is a 220 -unit development, consisting of one community building and fourtee n residential buildings. One of the conditions of approval requires the developer to vacate the eleven f oot wide portion of the southerly half of Brodiaea Avenue east of Lasselle Street, located approximately between 60 feet A.19
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and 435 feet east of the cente rline of Lasselle Street (Attachment 1). This portion of Brodiaea Avenue was dedicated for public use per Tract Map 34950 -1, recorded on April 15, 2011. At the time of recordation, the dedication for half -street right of way was 44 feet. Currently, Brod iaea Avenue is designated as a Neighborhood Collector with a required half-street right of way of 33 feet. Staff has reviewed the summary vacation and concurs that eleven feet of right of way along the project frontage is no longer necessary. A resolution stating the City’s intent to vacate the right of way is required as part of the street vacation process.

On July 13, 2023, the Planning Commission recommended that the City Council approve the street vacation for a portion of Brodiaea Avenue, in accorda nce with the provisions of Chapter 2, Part 3, of Division 9 of the Streets and Highways Code of the State of California, designated the “Public Streets, Highways, and Service Easements Vacation Law.” Planning Division staff reviewed the proposed street va cation and determined that it is consistent with the City’s Zoning Ordinance and General Plan. In addition, Planning Division staff made the following environmental determination: The proposed consistency finding is exempt from the California Environment al Quality Act in accordance with Section 15061(b)(3) of the CEQA Guidelines in that it can be seen with certainty that there is no possibility that the consistency finding will have a significant effect on the environment.

The City Council’s approval of a summary vacation for this portion of Brodiaea Avenue would abandon all of the City’s rights for public use purposes as dedicated per Tract Map 34950-1. Vacation of the eleven feet of right of way along Brodiaea Avenue, as described and shown in the exhibits attached to the proposed resolution (Attachment 2), is in accordance with the Streets and Highways Code. The provisions of Chapter 4, Part 3, of Division 9 of the Streets and Highways Code, allows the City to summarily vacate said portion of right of way if certain conditions are met. This request meets those conditions since no public money was expended for maintenance of said portion of excess street right of way, the portion of right of way has not been used for street purposes for a period greate r than five years, and staff has determined that the right of way is excess. Finally, Utility Coordination letters were sent to all utility companies that may exist within the portion of the street to be vacated and no objections to said vacation have been received.

ALTERNATIVES

1. Approve the recommended actions as presented in this staff report. Staff recommends this alternative as this portion of Brodiaea Avenue is no longer needed for existing or prospective use purposes.

2. Do not approve the recommende d actions as presented in this staff report. Staff does not recommend this alternative as this portion of Brodiaea Avenue would unnecessarily remain as an easement for public use purposes.

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FISCAL IMPACT

No fiscal impact.

NOTIFICATION

Written notices were mailed to the various utility companies and no objections to said vacation have been received.

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Hoang Nguyen, P.E. Melissa Walker, P.E.

Associate Engineer II Public Works Director/City Engineer

Concurred By: Concurred By:

Clement Jimenez Harold Zamora, P.E.

Principal Engineer, P.E. Engineering Division Manager/Assistant City Engineer

CITY COUNCIL GOALS
Public Facilities and Capital Projects . Ensure that needed public facilities, roadway improvements, and other infrastructure improvements are constructed and maintained.

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

Objective 4.2: Develop and maintain a comprehensive Infrastructure Plan t o invest in and deliver City infrastructure.

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

1. Vicinity Map PEN19-0007 Summary Vacation

2. Proposed Resolution 2023-XX Summary Vacation - PEN19-0007

APPROVALS

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Budget Officer Approval ✓ Approved . 8/04/23 2:30 PM City Attorney Approval ✓ Approved .

City Manager Approval ✓ Approved . 8/07/23 1:00 PM A.19
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CITY OF MORENO VALLEY

PUBLIC WORKS DEPARTMENT

LAND DEVELOPMENT DIVISION
PEN19-0007
Vicinity Map

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Attachment: Vicinity Map PEN19-0007 Summary Vacation (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED RESOLUTION FOR THE Resolution No. 2023-XX
Date Adopted: August 15, 2023

RESOLUTION NO. 2023-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MORENO VALLEY, CALIFORNIA, ORDERING THE SUMMARY

VACATION OF A SOUTHERLY PORTION OF BRODIAEA AVENUE

LOCATED EAST OF LASSELLE STREET

WHEREAS, the City Council of the City of Moreno Valley, California, acquired a perpetual easement and right-of-way for public use purposes, located in Brodiaea Avenue east of Lasselle Street as shown on Tract Map 34950-1, recorded in Map Book 433, Pages 93-96 in the Office of the County Recorder of Riverside County; and
WHEREAS, the southerly half of Brodiaea Avenue east of Lasselle Street , located approximately between 60 feet and 435 feet east of the centerline of Lasselle Street, is no longer, nor in the future will be, useful for public use purposes; and WHEREAS, no public improvements exist on the subject portion of right of way and has not been used for street purposes; and
WHEREAS, the City has determined that the subject street right of way is excess; and WHEREAS, no public money was expended for maintenance of the subject portion of street right of way.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MORENO VALLEY, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

Section 1
That pursuant to the provisions of Chapter 4, Part 3, of Division 9 of the Streets and Highways Code of the State of California, designated the “Public Streets, Highways, and Service Easements Vacation Law,” the following described portion of right of way is summarily vacated and abandoned:

That said portion of Brodiaea Avenue, is in the City of Moreno Valley, County of Riverside, State of California described in the attached legal description and illustrated on the plat, attached hereto and made a part hereof, marked Exhibits “A” and “B” , respectively. This summary vacation is made based upon the facts presented.

Section 2
That pursuant to the provisions of Sections 831 of Title 3 and 1112 of Title 4, Part 2, Division 2 of the Californi a Civil Code of the State of California, title to the above -described portion of Brodiaea Avenue reverts to the owner of the underlying fee thereof, free from use as a right of way easement for public use purposes.

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Attachment: Proposed Resolution 2023-XX Summary Vacation - PEN19-0007 (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED Resolution No. 2023-XX
Date Adopted: August 15, 2023

Section 3
That from and after the date the Resolution is recorded, the easement vacated no longer constitutes a street.

Section 4
That the City Clerk of the City of Moreno Valley, California, shall cause a certified copy of this Resolution to be recorded in the office of the Recorder for the County of Riverside, California.

APPROVED AND ADOPTED this 15th day of August, 2023.

___________________________
Mayor of the City of Moreno Valley

ATTEST:

____________________________
City Clerk

APPROVED AS TO FORM:

____________________________
City Attorney

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Attachment: Proposed Resolution 2023-XX Summary Vacation - PEN19-0007 (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED Resolution No. 2023-XX
Date Adopted: August 15, 2023

RESOLUTION JURAT

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF MORENO VALLEY )

I, Jane Halstead, City Clerk of the City of Moreno Valley, California, do hereby certify that Resolution No. 2023-XX was duly and regularly adopted by the City Council of the City of Moreno Valley at a regular meeting thereof held on the 15th day of August, 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

(Council Members, Mayor Pro Tem and Mayor)

___________________________________

CITY CLERK

(SEAL)

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Attachment: Proposed Resolution 2023-XX Summary Vacation - PEN19-0007 (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED Resolution No. 2023-XX
Date Adopted: August 15, 2023

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Attachment: Proposed Resolution 2023-XX Summary Vacation - PEN19-0007 (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED Resolution No. 2023-XX
Date Adopted: August 15, 2023

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Attachment: Proposed Resolution 2023-XX Summary Vacation - PEN19-0007 (6335 : PEN19-0007 – ADOPTION OF THE PROPOSED

Report to City Council

ID#6326 Page 1
TO: Mayor and City Council

FROM: Melissa Walker, Public Works Director/City Engineer

AGENDA DATE: August 15, 2023

TITLE: APPROVE THE THIRD AMENDMENT TO THE

AGREEMENT FOR PROFESSIONAL CONSULTANT

SERVICES WITH WSP USA INC FOR THE SUNNYMEAD

MASTER DRAINAGE PLAN STORM DRAIN LINE F STAGE
5 AND LINE F-7 STAGE 1, PROJECT NO. 804 0008

RECOMMENDED ACTION
Recommendations:

1. Approve the Third Amendment to the Agreement for Professional Consultant Services with WSP USA Inc (WSP USA) to perform additional services as required by Riverside County Flood Control and Water Conservation District (RCFC&WCD) to complete the Final Design , Environmental Clearance, and Right -of-Way Documentation for the Sunnymead Master Drainage Plan Line F and Line F -7 Stage 1 project, fun ded with Federal Emergency Management Agency Hazard Mitigation Grant Program (FEMA HMGP ) Funds and RCFC&WCD Master Drainage Plan Fees;

2. Authorize the City Manager to execute the Third Amendment to Agreement for Professional Consultant Services with WSP US A for the Sunnymead Master Drainage Plan Line F and Line F -7 Project, subject to the approval by the City Attorney;

3. Authorize an amendment to the existing Purchase Order with WSP USA in the amount of $124,255 for a new total purchase order not-to-exceed amount of $603,970 once the Third Amendment has been signed by all parties;

4. Authorize an amendment to the Agreement termination date, extending the termination date from December 31, 2023 to December 31, 2024; and

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5. Authorize the City Manager to execute any subsequent Amendments to the Agreement with WSP USA within City Council approved annual budgeted amounts, including the authority to authorize the associated purchase orders in accordance with the terms of the Agreement, subject to approval by the City Attorney.

SUMMARY

This report recommends approval of the third amendment to the agreement for Professional Consultant Services with WSP USA to perform additional services as required by the RCFC&WCD to complete the Final Design, Environmental Clearance, and Right-of-way Documentation for the Sunnymead Master Drainage Plan Line F and Line F-7 project funded by FEMA grant funds and RCFC&WCD Master Drainage Plan Fees.

DISCUSSION

The project involves the design and construction of two storm drain systems, L ines F and F -7, which are included in the Riverside County Flood Control and Water Conservation District (RCFC&WCD) Sunnymead Master Drainage Plan (MDP.) Line F includes 3,500 feet of storm drain starting from Hemlock Avenue, east of Pigeon Pass Road at C alle Sombra, going south past SR -60 and Sunnymead Boulevard, and connecting to the existing RCFC&WCD concrete channel just north of Eucalyptus Avenue and east of Atlantic Circle. Line F -7 includes 1,500 feet of storm drain in Hemlock Avenue from east of t he Hemlock Avenue and Graham Street intersection to just west to Calle Sombra and connects to said Line F. The purpose of the project is to mitigate flooding that occurs in the area between Hemlock Avenue and SR -60, from Frederick Street to Graham Street, as well as a section of Sunnymead Boulevard east of Frederick Street . The City anticipates receiving Federal Emergency Management Agency (FEMA) grant funding in the amount of $2,520,000 from FEMA as supplemental funding to the RCFC&WCD funding agreement of $5,825,000 approved by City Council in May 2021 to complete the project through construction.

The City entered into an Agreement for Professional Consultant Services with WSP USA in September 2020 to provide design services necessary to complete the preliminary design for FEMA grant review purposes . On November 16, 2021, the City Council approved the second amendment to WSP USA’s agreement for completing the Final Design and Environmental Clearance Documentation for the project.

In early 2023 at the 60% design review stage, RCFC&WCD required modifications to the storm drain system design in order to be consistent with the recent updates to the Sunnymead MDP. Specifically, RCFC&WCD required the design of the detention basin to be modified and to include additional maintenance access requirements , as well as updating the Hydrology /Hydraulics Study and Environmental Studies accordingly to reflect the design changes . Additionally, the City has requested the consultant to prepare various right-of-way documentation as required for the acquisitions of storm drain easements for the project, which is not part of the Consultant’s current agreement.

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