June2024_PaymentRegister.pdf — Moreno Valley City Council, August 20, 2024

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ACCELA, INC. 41099 06/20/2024 INV-ACC59878 ACCELA CIVIC PLATFORM - SUBSCRIPTION USER (25) $41,213.05 $461,316.53Remit to: CHICAGO, IL FYTD:

ACCO ENGINEERED SYSTEMS, INC 41021 06/12/2024 117099 BOILER REPLACEMENT-CITY HALL $70,308.00 06/12/2024 117100 EOC REPLACE KITS-EMERGENCY OPS CENTER $1,974,730.64Remit to: PASADENA, CA FYTD:

ANTELOPE EXPANSION 3A, LLC 41156 06/26/2024 1060364203 SOLAR PRODUCTION FOR APRIL 2024-MVU $29,566.20 $183,375.73Remit to: SALT LAKE CITY, UT FYTD:

BANC OF AMERICA PUBLIC

CAPITAL CORP
41337 06/03/2024 W240607 DEBT SVC-2021 REFUNDING OF 2018 STREETLIGHT FIN.-JUN24

PRINC/INT
$351,715.82
$707,673.18Remit to: ATLANTA, GA FYTD:

BMW MOTORCYCLES OF

RIVERSIDE
41103 06/20/2024 6035995 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $119,608.22 06/20/2024 6036040 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
06/20/2024 6036041 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
06/20/2024 6036060 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
06/20/2024 6036107 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
06/20/2024 A24501 (3) 2024 BMW MOTORCYCLES-POLICE
$191,640.56Remit to: RIVERSIDE, CA FYTD:

CARAHSOFT TECHNOLOGY

CORPORATION
41162 06/26/2024 IN1590263R CALL AUTOMATION SOFTWARE-TECH SVCS $30,343.42 $120,545.07Remit to: RESTON, VA FYTD:

Page 1 of 65 ends

CHARLES ABBOTT ASSOCIATES,
INC
41032 06/12/2024 67291 ENGINEERING SVCS-APRIL 2024 $53,617.50 06/12/2024 67292 PLAN CHECK SVCS-HIGHLAND FAIRVIEW/WLC-APRIL 2024 06/12/2024 67293 PLAN CHECK SVCS-NPDES-APRIL 2024
06/12/2024 67294 PLAN CHECK SVCS-WQMP REVIEW-APRIL 2024 $538,875.75Remit to: MISSION VIEJO, CA FYTD:

CONSTELLATION ENERGY

GENERATION, LLC
41035 06/12/2024 928695 POWER PURCHASE-05/01-05/31/24-MVU $282,156.72 $6,437,475.17Remit to: BALTIMORE, MD FYTD:

COUNTY OF RIVERSIDE 247820 06/20/2024 3748 ELECTION SERVICES RENDERED FOR APRIL 12, 2022 ELECTION $71,370.50 $145,112.96Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE FIRE DEPT 41166 06/26/2024 235360 FIRE SERVICES CONTRACT-3RD QTR (FPARC-MV, 235360,23/24,Q3)
$6,281,635.16
$31,373,414.87Remit to: PERRIS, CA FYTD:

COUNTY OF RIVERSIDE SHERIFF 41038 06/12/2024 SH0000045563 CONTRACT LAW ENFORCEMENT BILLING #9 (2/08/24-3/06/24) $3,635,377.59 $49,956,383.61Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE,

AUDITOR- CONTROLLER
247807 06/20/2024 MAY 2024 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $30,046.50 $364,578.53Remit to: RIVERSIDE, CA FYTD:

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CRP PDC MORENO VALLEY

OWNER LLC
247823 06/20/2024 REC.# LGR22-0023 REFUND GRADING & EROSION CONTROL DEPOSIT FOR PROJ.

PEN21-0105
$77,158.00
$77,158.00Remit to: NEWPORT BEACH, CA FYTD:

DATA TICKET, INC. 41168 06/26/2024 165835 ADMIN CITATION PROCESSING-ANIMAL SVC-MAY 2024 $50,678.21 06/26/2024 165836 ADMIN CITATION PROCESSING-CODE-MAY 2024 06/26/2024 165836TPC ADMIN CITATION PROCESSING-3RD PARTY COLL-CODE-MAY 2024 06/26/2024 165917 ADMIN CITATION PROCESSING-PARK RANGERS/CODE-MAY 2024 06/26/2024 166446 PARKING CITATION PROCESSING-CODE-MAY 2024 06/26/2024 166446HH REPLACEMENT FOR HANDHELD UNIT-CODE-MAY 2024 $451,767.25Remit to: IRVINE, CA FYTD:

DELL, INC. 41040 06/12/2024 10751176110 LICENSING SOLUTION RENEWAL-TECH SVCS $313,841.65 $329,131.20Remit to: ROUND ROCK, TX FYTD:

EAGLE PUMP SERVICES, INC. 41114 06/20/2024 20230731 COMMUNITY PARK SW REPAIR-PARKS MAINT $29,119.64 $50,378.36Remit to: CHINO, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
247809 06/20/2024 MAY-24 06/20/24 WATER CHARGES $94,261.66 247834 06/26/2024 JUN-24 06/26/24 WATER CHARGES $128,308.09 06/26/2024 MAY-24 06/26/24 WATER CHARGES
$2,100,260.25Remit to: LOS ANGELES, CA FYTD:

Page 3 of 65 ends

ENCO UTILITY SERVICES MORENO

VALLEY LLC
41044 06/12/2024 INV65693 SOLAR SYSTEM INSPECTION $592,107.88 06/12/2024 INV65694 SOLAR SYSTEM INSPECTION
06/12/2024 INV65695 SOLAR SYSTEM INSPECTION
06/12/2024 INV65696 SOLAR SYSTEM INSPECTION
06/12/2024 INV65697 SOLAR SYSTEM INSPECTION
06/12/2024 INV65698 SOLAR SYSTEM INSPECTION
06/12/2024 INV65699 SOLAR SYSTEM INSPECTION
06/12/2024 INV65700 SOLAR SYSTEM INSPECTION
06/12/2024 INV65702 SOLAR SYSTEM INSPECTION
06/12/2024 INV65703 SOLAR SYSTEM INSPECTION
06/12/2024 INV65704 SOLAR SYSTEM INSPECTION
06/12/2024 INV65839 SOLAR SYSTEM INSPECTION
06/12/2024 INV65840 METER FEES-BUVAN CORP-MVU
06/12/2024 INV65873 DISTRIBUTION CHARGES - 05/01/24 TO 05/31/24 - MVU

Page 4 of 65 ends

ENCO UTILITY SERVICES MORENO

VALLEY LLC
41172 06/26/2024 40-408B-13 WA# 40-408B-RANCHO BELAGO PH 2 $49,227.60 06/26/2024 40-439B-09 WA# 40-439B-VIA DEL LAGO
06/26/2024 40-462B-03 WA# 40-462B-HEMLOCK GARDEN APTS. STREETLIGHT 06/26/2024 40-481B-01 WA# 40-481B-EMWD WELL SITE 208
06/26/2024 40-483B-06 WA# 40-483B-APOLLO IV APARTMENTS - 49 UNITS 06/26/2024 40-484B-10 WA# 40-484B-IRIS PARK 81 UNITS - TR 37909 06/26/2024 40-501-2405 MVU CONTRACT 40-501-ACQUIRED SCE STREETLIGHTS

MAINTENANCE
06/26/2024 40-505B-13 WA# 40-505B-TRACT 37725 - 64 SF HOMES 06/26/2024 40-506B-12 WA# 40-506B-ROCAS GRANDES APARTMENTS 06/26/2024 40-508-24 WA# 40-508-CYBER SECURITY MONITORING 06/26/2024 40-513B-09 WA# 40-513B-OLD FRONTAGE AND BAY AVE 06/26/2024 40-514B-10 WA# 40-514B-SKYLER PLACE - TR 38123 177 SFR 06/26/2024 40-527-20 WA# 40-527-WORLD LOGISTICS CENTER
06/26/2024 40-532B-03 WA# 40-532B-CONTINENTAL VILLAGES PH 2 - 8 DPXS AND 96 APT UNITS
06/26/2024 40-535B-03 WA# 40-535B-STELLA PLACE 205 SFR
06/26/2024 40-563A-03 WA# 40-563A-PATRIOT PARTNERS WAREHOUSE BLDGS 06/26/2024 40-567A-03 WA# 40-567A-EDGEMONT SUBSTATION
06/26/2024 40-569A-01 WA# 40-569A-BEYOND FOOD MART
06/26/2024 40-571A-03 WA# 40-571A-EXPRESS CAR WASH
06/26/2024 40-573A-01 WA# 40-573A-TR 38363 8 SFR
06/26/2024 INV65991 SOLAR SYSTEM INSPECTION
06/26/2024 INV65992 SOLAR SYSTEM INSPECTION
06/26/2024 INV65993 SOLAR SYSTEM INSPECTION
06/26/2024 INV65994 SOLAR SYSTEM INSPECTION
06/26/2024 INV65995 SOLAR SYSTEM INSPECTION

Page 5 of 65 ends

ENCO UTILITY SERVICES MORENO

VALLEY LLC
41172 06/26/2024 INV66084 SOLAR SYSTEM INSPECTION $49,227.60 06/26/2024 INV66085 SOLAR SYSTEM INSPECTION
06/26/2024 INV66086 SOLAR SYSTEM INSPECTION
06/26/2024 INV66087 SOLAR SYSTEM INSPECTION
06/26/2024 INV66088 SOLAR SYSTEM INSPECTION
$9,588,355.61Remit to: ANAHEIM, CA FYTD:

ESRI, INC. 40970 06/05/2024 94725692 ARCGIS DESKTOP ADV MAINT-TECH SVCS $49,581.44 $62,781.44Remit to: REDLANDS, CA FYTD:

FALCON ENGINEERING SERVICES,
INC.
40972 06/05/2024 2024-4 801 0021 SR-60/MORENO BEACH IC PHASE 2 $80,062.55 41046 06/12/2024 2024-4(A) 801 0021 SR-60/MORENO BEACH IC PHASE 2 $55,095.75 06/12/2024 2024-5 801 0021 SR-60/MORENO BEACH IC PHASE 2 $1,223,744.20Remit to: CORONA, CA FYTD:

GASKELL TEP LLC 41173 06/26/2024 GW2A05-2024 RENEWABLE ENERGY-MV UTILITY-MAY 2024 $111,902.68 $289,970.90Remit to: MIAMI, FL FYTD:

Page 6 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
GREENTECH LANDSCAPE, INC. 40975 06/05/2024 58306 SD LANDSCAPE MAINTENANCE CIP (VALLEY)-ZONE D $39,900.00 06/05/2024 58307 SD LANDSCAPE MAINTENANCE CIP (VALLEY)-ZONE D 06/05/2024 59316 SD LANDSCAPE ADDITIONAL WORK (MORENO) - MAY 41118 06/20/2024 59333 SD LANDSCAPE BASE (SOUTH) - MAY $155,120.86 06/20/2024 59370 SD LANDSCAPE BASE (WEST) - MAY
06/20/2024 59371 SD LANDSCAPE BASE (VALLEY) - MAY
06/20/2024 59372 SD LANDSCAPE BASE (MORENO) - MAY
06/20/2024 59495 SD LANDSCAPE ADDITIONAL WORK (MORENO) - MAY 06/20/2024 59503 SD LANDSCAPE MAINTENANCE CIP (SOUTH)-ZONE 03 06/20/2024 59504 SD LANDSCAPE ADDITIONAL WORK (VALLEY) - MAY 06/20/2024 59507 SD LANDSCAPE ADDITIONAL WORK (MORENO) - MAY 06/20/2024 59508 SD LANDSCAPE ADDITIONAL WORK (WEST) - MAY $1,757,088.09Remit to: LOS ANGELES, CA FYTD:

HASCO HEATING AIR

CONDITIONING SERVICE

COMPANY
41174 06/26/2024 HAS4673 UNIT #2 ECONOMIZER REPAIR-FIRE STATION 65 $27,519.37 06/26/2024 HAS4678 CONTINUED HVAC REPAIR-PROPOSAL #HAS4631-FIRE STATION 65 06/26/2024 JM1359 AC#2 DIAGNOSTIC CHARGE-HVAC REPAIR-FIRE STATION 65 06/26/2024 JM1383 HVAC UNIT REPLACEMENT-FIRE STATION 65 $67,719.30Remit to: RIVERSIDE, CA FYTD:

Page 7 of 65 ends

IMS INFRASTRUCTURE

MANAGEMENT SERVICES, LP
41055 06/12/2024 50643-3 801 0083 PAVEMENT MANAGEMENT PROGRAM $263,953.00 06/12/2024 50644-4 801 0083 PAVEMENT MANAGEMENT PROGRAM 06/12/2024 50644-5 801 0083 PAVEMENT MANAGEMENT PROGRAM 06/12/2024 50644-6 801 0083 PAVEMENT MANAGEMENT PROGRAM $421,313.00Remit to: LARGO, FL FYTD:

Page 8 of 65 ends

INTERWEST CONSULTING
GROUP, INC.
41056 06/12/2024 305540 PLAN CHECK SVCS-PEN21-0329/330/STUDIO 6 HOTEL-MARCH 2024
$34,577.00
06/12/2024 315232 PLAN CHECK SVCS-PEN21-0250/251-MARCH 2024 06/12/2024 315600 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-MARCH 2024
06/12/2024 315952 PLAN CHECK SVCS-PEN22-0261/EXPRESS CARWASH MV-MARCH 2024
06/12/2024 316382 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-MARCH 2024
06/12/2024 316959 SENIOR ENGINEER CONSULTING SERVICES (LDD)-MARCH 2024 06/12/2024 317052 PLAN CHECK SVCS-PEN22-0130/SUNSET CROSSINGS (LDD)- MARCH 2024
06/12/2024 327283 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-MARCH 2024
06/12/2024 328396 PLAN CHECK SVCS-PEN23-0098/RANCHO BELAGO ESTATES- MARCH 2024
06/12/2024 328562 PLAN CHECK SVCS-PEN22-0256/HOME2HILTON HOTEL-MARCH 2024
06/12/2024 338088 PLAN CHECK SVCS-PEN23-0018/TRU BY HILTON-MARCH 2024 06/12/2024 338749 PLAN CHECK SVCS-PEN22-0051/2-PATRIOT PARTNERS-MARCH 2024
06/12/2024 338889 PLAN CHECK SVCS-PEN18-0038/ARCO-MARCH 2024 06/12/2024 339792 PLAN CHECK SVCS-PEN22-0163/CHASE MV BUS CTR-MARCH 2024 06/12/2024 346692 PLAN CHECK SVCS-PEN22-0176-MARCH 2024 06/12/2024 361864 PLAN CHECK SVCS-PEN22-0161/CHASE MV BUS CTR-APRIL 2024` 06/12/2024 362263 PLAN CHECK SVCS-PEN22-0176-APRIL 2024 06/12/2024 362336 PLAN CHECK SVCS-PEN23-0018/TRU BY HILTON-APRIL 2024 06/12/2024 362486 PLAN CHECK SVCS-PEN21-0290/1-PACIFIC INVESTMENTS-APRIL 2024

Page 9 of 65 ends

INTERWEST CONSULTING
GROUP, INC.
41056 06/12/2024 362711 SENIOR ENGINEER CONSULTING SERVICES (LDD)-APRIL 2024 $34,577.00 06/12/2024 362733 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-APRIL 2024 06/12/2024 363134 PLAN CHECK SVCS-PEN22-0261/EXPRESS CARWASH MV-APRIL 2024
06/12/2024 364935 PLAN CHECK SVCS-PEN18-0038/ARCO-APRIL 2024 06/12/2024 365189 PLAN CHECK SVCS-PEN22-0261/EXPRESS CARWASH MV-APRIL 2024
06/12/2024 365265 PLAN CHECK SVCS-PEN22-0176-APRIL 2024 06/12/2024 373390 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-APRIL 2024 06/12/2024 374397 PLAN CHECK SVCS-PEN23-0085/DEAN HOMES-APRIL 2024 06/12/2024 374705 PLAN CHECK SVCS-PEN22-0256/HOME2HILTON HOTEL-APRIL 2024
06/12/2024 374926 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-APRIL 2024 06/12/2024 379547 PLAN CHECK SVCS-PEN22-0130/1/SUNSET CROSSINGS-APRIL 2024 06/12/2024 391455 PLAN CHECK SVCS-PEN22-0260-CHASE MV BUS CTR-APRIL 2024 06/12/2024 391734 PLAN CHECK SVCS-PEN23-0098/RANCHO BELAGO ESTATES-APRIL 2024
06/12/2024 394769 PLAN CHECK SVCS-STREET IMPROV PLANS-APRIL 2024 06/12/2024 443759 PLAN CHECK SVCS-PEN22-0260-CHASE MV BUS CTR-MARCH 2024 $224,689.25Remit to: LOVELAND, CO FYTD:

Page 10 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
LYONS SECURITY SERVICE, INC. 41124 06/20/2024 37085 SECURITY GUARD SVCS-CITY YARD-APRIL 2024 $72,474.73 06/20/2024 37088 SECURITY GUARD SVCS-CONF & REC CTR-APRIL 2024 06/20/2024 37089 SECURITY GUARD SVCS-ERC-APRIL 2024
06/20/2024 37090 SECURITY GUARD SVCS-LIBRARY-APRIL 2024 06/20/2024 37305 SECURITY GUARD SVCS-CITY YARD-MAY 2024 06/20/2024 37306 SECURITY GUARD SVCS-CONF & REC CTR-MAY 2024 06/20/2024 37310 SECURITY GUARD SVCS-LIBRARY-MAY 2024
$515,229.28Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 41064 06/12/2024 9094 CONCRETE MAINT. & REPAIR SERVICES-CATCH BASIN JENKINS DRIVE
$212,437.00
06/12/2024 9096 HYDROJET MEN & WOMEN RESTROOM'S FLOOR DRAINS -

SUNNYMEAD PARK
06/12/2024 9148 REPLACE BENCHES AND TABLES AT VARIOUS PARKS 06/12/2024 9180 SIDEWALK CHANNEL DRAIN WORK - SUNNYMEAD PARK 06/12/2024 9186 REPLACEMENT/INSTALLATION OF DRINKING FOUNTAINS -

LASSELLE PARK
06/12/2024 9187 REPLACEMENT/INSTALLATION OF DRINKING FOUNTAINS AT

VARIOUS PARKS
06/12/2024 9189 BOLLARD POLES REPLACEMENT - ROCKRIDGE PARK 06/12/2024 9190 CONCRETE MAINT. & REPAIR SVCS-DRAIN OUTLET

REPLACEMENT/HEMLOCK
$2,414,567.51Remit to: BEAUMONT, CA FYTD:

MACK TRUCKS INC. DBA SABA

HOLDING COMPANY LLC
40982 06/05/2024 EQ0017083 TOWABLE AIR COMPRESSOR $30,611.78 $30,611.78Remit to: GREENSBORO, NC FYTD:

Page 11 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
MARIPOSA LANDSCAPES, INC. 40983 06/05/2024 107709 SD LANDSCAPE ADDITIONAL WORK (NORTH) - APRIL $47,125.38 06/05/2024 107711 SD LANDSCAPE ADDITIONAL WORK CIP - (NORTH) - APRIL 41126 06/20/2024 107893 SD LANDSCAPE BASE (WQB) - MAY $98,534.61 06/20/2024 107903 SD LANDSCAPE BASE (NORTH) - MAY
06/20/2024 108227 SD LANDSCAPE ADDITIONAL WORK (WQB) - MAY 06/20/2024 108230 SD LANDSCAPE ADDITIONAL WORK CIP - (NORTH) - MAY 06/20/2024 108231 SD LANDSCAPE ADDITIONAL WORK (NORTH) - MAY $610,335.52Remit to: IRWINDALE, CA FYTD:

MERCHANTS BUILDING
MAINTENANCE, LLC.
41179 06/26/2024 802610 APR 2024 SPECIAL CLEANINGS FOR EVENT RENTALS-CONF. & REC. CENTER
$67,275.43
06/26/2024 805449 CITY FACILITIES ROUTINE JANITORIAL SERVICES - APR. 2024 06/26/2024 805451 COVID-19 DISINFECTANT CLEANING SERVICES - APR. 2024 $823,024.97Remit to: MONTEREY PARK, CA FYTD:

Page 12 of 65 ends

MERCHANTS LANDSCAPE

SERVICES INC
41127 06/20/2024 63149 LANDSCAPE MAINTENANCE FOR FACILITIES & AQUEDUCTS-MAY 2024
$50,944.25
06/20/2024 63176 LANDSCAPE EXTRA WORK-MAY 24-IRRIG. REPAIRS/BIKE PATH DELPH./JFK
06/20/2024 63177 LANDSCAPE EXTRA WORK-MAY 24-IRRIG. REPAIRS/CRC 06/20/2024 63178 LANDSCAPE EXTRA WORK-MAY 24-IRRIG. REPAIRS/SOUTH

AQUEDUCT B
06/20/2024 63179 LANDSCAPE EXTRA WORK-MAY 24-INSTALL PLANTS, MULCH,

ETC/EOC (PSB)
06/20/2024 63180 LANDSCAPE EXTRA WORK-MAY 24-INSTALL PLANT

MATERIAL/SHADOW MTN PK
06/20/2024 63181 LANDSCAPE EXTRA WORK-MAY 24-INSTALL

TREES/AMPHITHEATER
06/20/2024 63182 LANDSCAPE EXTRA WORK-MAY 24-INSTALL 5 YDS OF MULCH/CRC $570,088.35Remit to: MONTEREY PARK, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
40987 06/05/2024 1212498 802 0004 INDIAN ST CARDINAL AVE BRIDGE $91,991.06 06/05/2024 1213137 801 0052 SR-60/ WORLD LOGISTICS CENTER PARKWAY

INTERCHANGE
40988 06/05/2024 1213195 801 0058 PUMP TRACK & SITE IMPROVEMENT PROJECT SERVICES $80,594.50 $794,392.82Remit to: LOS ANGELES, CA FYTD:

Page 13 of 65 ends

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
41072 06/12/2024 836874 RENEWABLE ENERGY-MV UTILITY-NOV. 2023 $59,678.81 06/12/2024 841597 RENEWABLE ENERGY-MV UTILITY-DEC. 2023 06/12/2024 849154 RENEWABLE ENERGY-MV UTILITY-JAN. 2024 06/12/2024 854505 RENEWABLE ENERGY-MV UTILITY-FEB. 2024 $1,418,572.56Remit to: JUNO BEACH, FL FYTD:

NTH GENERATION COMPUTING,
INC.
41182 06/26/2024 44480H NEW HPE SERVER TO REPLACE COMMVAULT MEDIA AGENT $61,316.61 06/26/2024 44818H RENEWAL OF COMMVAULT MAINTENANCE & SUPPORT 6/18/24 TO 6/17/25
$153,501.15Remit to: SAN DIEGO, CA FYTD:

PERMITROCKET SOFTWARE LLC

DBA EPERMITHUB
41076 06/12/2024 2311 DIGITAL PLAN ROOM SUBSCRIPTION-4/1/24 TO 3/31/25-TECH SRVCS
$90,640.00
$100,352.50Remit to: MIAMI, FL FYTD:

PUB CONSTRUCTION, INC. 40995 06/05/2024 305267 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 $247,696.35 41134 06/20/2024 305295 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 $453,503.76 $4,703,242.57Remit to: DIAMOND BAR, CA FYTD:

RCCD FOUNDATION 247750 06/05/2024 FO 2023/2024 049 MORENO VALLEY COLLEGE PROMISE PROGRAM 2023-2024 $50,000.00 $106,486.68Remit to: RIVERSIDE, CA FYTD:

RE ASTORIA 2 LLC 41077 06/12/2024 2024_6_RE AST 2 RENEWABLE ENERGY-MV UTILITY-MAY 2024 $36,776.75 $334,573.39Remit to: SAN FRANCISCO, CA FYTD:

Page 14 of 65 ends

RISING STARS BUSINESS

ACADEMY
41079 06/12/2024 RSBA202312-SEP23 CALVIP - MOVAL VIOLENCE INTERVENTION & PREVENTION PROJECT SVCS.
$51,162.43
06/12/2024 RSBA202313-OCT23 CALVIP - MOVAL VIOLENCE INTERVENTION & PREVENTION PROJECT SVCS.
$293,819.90Remit to: MORENO VALLEY, CA FYTD:

RIVERSIDE COUNTY FLOOD

CONTROL & WATER,
CONSERVATION DIST.
247789 06/12/2024 FC020379 FY 23/24 COST SHARING OF CONSULTANT SVCS-NPDES

STORMWATER PERMIT
$67,141.92
$67,141.92Remit to: RIVERSIDE, CA FYTD:

RMA GROUP, INC 247752 06/05/2024 92544 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 $26,721.19 $82,101.69Remit to: RANCHO CUCAMONGA, CA FYTD:

ROBERTSON'S READY MIX LTD 41001 06/05/2024 FY23/24 PAYMENT SALES TAX REIMBURSEMENT PER APPROVED DOF ROPS $254,400.00 $254,400.00Remit to: CORONA, CA FYTD:

Page 15 of 65 ends

SECURITAS TECHNOLOGY

CORPORATION
41081 06/12/2024 6003334800 $39,717.28
06/12/2024 6003380097
06/12/2024 6003413764
06/12/2024 6003415856
06/12/2024 6003465847
06/12/2024 6003471321
06/12/2024 6003526645
06/12/2024 6003531216
06/12/2024 6003552922
06/12/2024 6003572224
06/12/2024 6003575554
06/12/2024 6003629673
06/12/2024 6003637945
06/12/2024 6003640305
06/12/2024 6003736372
06/12/2024 6003742213
06/12/2024 6003742214
06/12/2024 6003772403
06/12/2024 6003819040
06/12/2024 6003820850
06/12/2024 6003823616
06/12/2024 6003823810
06/12/2024 6003824820
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-JUL-AUG.
2023
ALARM SYSTEM MONITORING-FIRE STATION 99-JUL. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-JUL-SEPT.
2023

ALARM SYSTEM MONITORING-SUNNYMEAD MIDDLE-JUL-AUG
2023
ALARM SYSTEM MONITORING-FIRE STATION 99-AUG. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-JUL-AUG.
2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-SEPT. 2023
ALARM SYSTEM MONITORING-FIRE STATION 99-SEPT. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-OCT. 2023
ALARM SYSTEM MONITORING-FIRE STATION 99-OCT. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-SEPT-OCT.
2023
ALARM SYSTEM MONITORING-FIRE STATION 99-NOV. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-NOV. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-NOV. 2023
ALARM SYSTEM MONITORING-FIRE STATION 99-DEC. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-DEC. 2023
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-DEC. 2023
ALARM SYSTEM MONITORING-FIRE STATION 99-JAN. 2024
ALARM SYSTEM MONITORING-CITY YARD PERRIS-FEB. 2024
ALARM SYSTEM MONITORING-ANNEX 1-FEB. 2024
ALARM SYSTEM MONITORING-FIRE STATION 58-FEB. 2024
ALARM SYSTEM MONITORING-PUBLIC LIBRARY-FEB. 2024
ALARM SYSTEM MONITORING-CITY YARD SANTIAGO-FEB. 2024

Page 16 of 65 ends

SECURITAS TECHNOLOGY

CORPORATION
41081 06/12/2024 6003827653 ALARM SYSTEM MONITORING-FIRE STATION 91-FEB. 2024 $39,717.28 06/12/2024 6003827930 ALARM SYSTEM MONITORING-FIRE STATION 6-FEB. 2024 06/12/2024 6003828072 ALARM SYSTEM MONITORING-FIRE STATION 48-FEB. 2024 06/12/2024 6003828338 ALARM SYSTEM MONITORING-PUBLIC SAFETY BLDG.-FEB. 2024 06/12/2024 6003828409 ALARM SYSTEM MONITORING-FIRE STATION 2-F. 2024 06/12/2024 6003829025 ALARM SYSTEM MONITORING-FIRE STATION 65-FEB. 2024 06/12/2024 6003829450 ALARM SYSTEM MONITORING-CONFERENCE & REC CENTER-FEB 2024
06/12/2024 6003830328 ALARM SYSTEM MONITORING-CITY HALL-FEB. 2024 06/12/2024 6003830723 ALARM SYSTEM MONITORING-SENIOR CENTER-JAN-FEB. 2024 06/12/2024 6003830970 FIRE ALARM SYSTEM MONITORING-FIRE STATION 99-FEB. 2024 06/12/2024 6003834173 ALARM SYSTEM MONITORING-IRIS LIBRARY-FEB. 2024 06/12/2024 6003835825 ALARM SYSTEM MONITORING-TOWNGATE COMM. CENTER-FEB. 2024
06/12/2024 6003836830 ALARM SYSTEM MONITORING-COTTONWOOD GOLF CENTER- FEB. 2024
06/12/2024 6003837942 ALARM SYSTEM MONITORING-SUNNYMEAD MIDDLE-APR-JUN 2023
06/12/2024 6003841920 ALARM SYSTEM MONITORING-EMERGENCY OPS CENTER-FEB. 2024
06/12/2024 6003842012 ALARM SYSTEM MONITORING-MARCH FIELD PARK-FEB. 2024 06/12/2024 6003842474 ALARM SYSTEM MONITORING-ANIMAL SHELTER-FEB. 2024 06/12/2024 6003843528 ALARM SYSTEM MONITORING-MARCH ANNEX-FEB. 2024 06/12/2024 6003851933 ALARM SYSTEM MONITORING-MARCH ANNEX-FEB. 2024 06/12/2024 6003852279 ALARM SYSTEM MONITORING-RAINBOW RIDGE-FEB. 2024 06/12/2024 6003855295 BURG ALARM SYSTEM MONITORING-FIRE STATION 99-FEB. 2024 06/12/2024 6003856629 ALARM SYSTEM MONITORING-BERC-FEB. 2024 06/12/2024 6003889510 ALARM SYSTEM MONITORING-VARIOUS CITY SITES-MAR 2024

Page 17 of 65 ends

SECURITAS TECHNOLOGY

CORPORATION
41081 06/12/2024 6003901044 $39,717.28
06/12/2024 6003947006
06/12/2024 6003948506
06/12/2024 6003949395
06/12/2024 6003951919
06/12/2024 6003953173
06/12/2024 6003954352
06/12/2024 6004044411
06/12/2024 6004044412
06/12/2024 6004065778
06/12/2024 6004072603
06/12/2024 6004072839
06/12/2024 6004073883
06/12/2024 6004077049
06/12/2024 6004079017
06/12/2024 6004080880
06/12/2024 6004108975
06/12/2024 6004110895
06/12/2024 6004113317
06/12/2024 6004113591
06/12/2024 6004114667
06/12/2024 6004114837
06/12/2024 6004114904
06/12/2024 6004117283
ALARM SYSTEM MONITORING-FIRE STATION 99-MAR. 2024

ALARM SYSTEM MONITORING-CONFERENCE & REC CENTER-FEB-
MAR 2024
ALARM SYSTEM MONITORING-RAINBOW RIDGE-MAR2023
ALARM SYSTEM MONITORING-CITY YARD PERRIS-MAR 2024
ALARM SYSTEM MONITORING-CITY YARD SANTIAGO-MAR. 2024
ALARM SYSTEM MONITORING-ANNEX 1-MAR. 2024
ALARM SYSTEM MONITORING-SENIOR CENTER-MAR. 2024
ALARM SYSTEM MONITORING-VARIOUS CITY SITES-MAY. 2024

ALARM SYSTEM MONITORING-CONFERENCE & REC CENTER-MAY
2024
ALARM SYSTEM MONITORING-SENIOR CENTER-MAY 202
ALARM SYSTEM MONITORING-BERC-MAY 2024
ALARM SYSTEM MONITORING-CITY HALL-MAY 2024

ALARM SYSTEM MONITORING-EMERGENCY OPS CENTER-MAY
2024
ALARM SYSTEM MONITORING-ANIMAL SHELTER-MAY 2024
ALARM SYSTEM MONITORING-FIRE STATION 58-MAY 2024
ALARM SYSTEM MONITORING-FS2,6,65 & 99-MAY 2024
ALARM SYSTEM MONITORING-BERC-APR-JUN. 2024
ALARM SYSTEM MONITORING-ANNEX 1-JUN. 2024
ALARM SYSTEM MONITORING-FIRE STATION 58-JUN. 2024
ALARM SYSTEM MONITORING-MAIN LIBRARY-JUN. 2024
ALARM SYSTEM MONITORING-CITY HALL-JUN. 2024
ALARM SYSTEM MONITORING-CITY YARD SANTIAGO-JUN. 2024
ALARM SYSTEM MONITORING-CITY YARD PERRIS-JUN. 2024
ALARM SYSTEM MONITORING-PUBLIC SAFETY BLDG.-JUN. 2024

Page 18 of 65 ends

SECURITAS TECHNOLOGY

CORPORATION
41081 06/12/2024 6004118297 ALARM SYSTEM MONITORING-FS 2,6,48,65,91,99-JUN. 2024 $39,717.28 06/12/2024 6004118721 ALARM SYSTEM MONITORING-CONFERENCE & REC CENTER-JUN. 2024
06/12/2024 6004119762 ALARM SYSTEM MONITORING-SENIOR CENTER-JUN. 2024 06/12/2024 6004120550 ALARM SYSTEM MONITORING-IRIS LIBRARY-JUN. 2024 06/12/2024 6004120739 ALARM SYSTEM MONITORING-RAINBOW RIDGE-JUN. 2024 06/12/2024 6004121372 ALARM SYSTEM MONITORING-ANIMAL SHELTER-JUN. 2024 06/12/2024 6004123861 ALARM SYSTEM MONITORING-COTTONWOOD GOLF CENTER- JUN. 2024
06/12/2024 6004124149 ALARM SYSTEM MONITORING-EMERGENCY OPS CENTER-JUN. 2024
06/12/2024 6004125462 ALARM SYSTEM MONITORING-TOWNGATE COMM. CENTER-JUN. 2024
06/12/2024 6004125561 ALARM SYSTEM MONITORING-SUNNYMEAD MIDDLE-JUN. 2024 06/12/2024 6004126875 ALARM SYSTEM MONITORING-MARCH FIELD PARK-JUN. 2024 06/12/2024 6004128482 ALARM SYSTEM MONITORING-BERC-JUN. 2024 06/12/2024 6004129482 ALARM SYSTEM MONITORING-MARCH ANNEX-JUN. 2024 06/12/2024 6004130456 ALARM SYSTEM MONITORING-CRC (JUN.2024) & BERC (APR-JUN 2024)
06/12/2024 6004130457 ALARM SYSTEM MONITORING-MARCH ANNEX-JUN. 2024 06/12/2024 6004175045 ALARM SYSTEM MONITORING-MAIN LIBRARY-MAR-JUL. 2024 06/12/2024 6004228726 ROOF HATCH CONTACT REPLACEMENT-ANIMAL SHELTER 06/12/2024 6004228728 ADDED USER 25 W/ LEVEL 2 & DELETED USERS 17 & 54 06/12/2024 6004228730 USER NUMBER 11 CODE VERIFICATION-EMERGENCY OPS CENTER $67,388.03Remit to: FISHERS, IL FYTD:

Page 19 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 247813 06/20/2024 282492235/MAY-24 ELECTRICITY-FERC CHARGES/MVU $88,529.57 06/20/2024 355556776/MAY-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/20/2024 395913224/MAY-24 ELECTRICITY CHARGES
06/20/2024 431591238/MAY-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/20/2024 433869021/MAY-24 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/20/2024 435293103/MAY-24 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 06/20/2024 498683714/MAY-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 06/20/2024 559238386/MAY-24 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 06/20/2024 570511709/MAY-24 IFA CHARGES-SUBSTATION
06/20/2024 MAY-24 6/20/24 ELECTRICITY CHARGES
$2,451,606.29Remit to: ROSEMEAD, CA FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
41085 06/12/2024 FEBRUARY 2024 LEGAL SERVICES 2/1 TO 2/29/24 $104,327.15 $1,856,910.66Remit to: PALM SPRINGS, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
41006 06/05/2024 202406 JUNE 2024 RETIREE MEDICAL BENEFIT BILLING $46,890.21 $626,538.57Remit to: TEMECULA, CA FYTD:

TRANSTECH ENGINEERS, INC. 247758 06/05/2024 20242837R 801 0064 SR-60/ REDLANDS BLVD INTERCHANGE $186,983.93 $634,064.77Remit to: CHINO, CA FYTD:

TYLER TECHNOLOGIES, INC. 247760 06/05/2024 045-462091 NEW WORLD ANNUAL SOFTWARE MAINT. & ESCROW 6/1/24- 5/31/25
$198,948.04
$232,279.43Remit to: DALLAS, TX FYTD:

Page 20 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
U.S. BANK/CALCARDS 41010 06/05/2024 05-27-24 MAY 2024 CALCARD ACTIVITY $287,512.51 $3,940,219.99Remit to: ST. LOUIS, MO FYTD:

WASTE MANAGEMENT 247819 06/20/2024 06032024 SOLID WASTE DELINQUENCIES PASS THRU, LESS FRANCHISE FEES $991,502.01 $2,928,237.24Remit to: CORONA, CA FYTD:

WELLS FARGO CORPORATE TRUST 41152 06/06/2024 W240602 DEBT SERVICE-CFD NO. 7 IMPR AREA 1 SPECIAL TAXES-2ND

INSTALLMENT
$101,168.75
$6,951,502.92Remit to: LOS ANGELES, CA FYTD:

WILLDAN ENGINEERING 41017 06/05/2024 002-31351 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- FEB24
$128,349.34
41096 06/12/2024 002-31515 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- MAR24
$212,278.06
06/12/2024 00419934 ON-CALL CONSTRUCTION INSPECTION SERVICES - MAR. 2024 $1,724,788.67Remit to: ANAHEIM, CA FYTD:

WILMINGTON TRUST 41151 06/06/2024 W240601 DEBT SERVICE-STONERIDGE CFD NO. 5 SPECIAL TAXES 2ND

INSTALLMENT
$205,883.78
$1,815,869.92Remit to: WILMINGTON, DE FYTD:

TOTAL AMOUNTS OF $25,000 OR GREATER $17,892,491.25

Page 21 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

STATEWIDE TRAFFIC SAFETY

AND SIGNS, INC
41084 06/12/2024 13012258 TRAFFIC SAFETY ITEMS $1,198.31 06/12/2024 13012259 TRAFFIC SAFETY ITEMS
$28,073.41Remit to: PASADENA, CA FYTD:
4LEAF, INC 247730 06/05/2024 J3988Y PLANNING SERVICES-APRIL 2024 $490.00 247778 06/12/2024 J3988X PLANNING SERVICES-MARCH 2024 $8,400.00 $121,550.00Remit to: PLEASANTON, CA FYTD:

ABDELMASEH, JOHN 247856 06/26/2024 CIT.# C33393 REFUND ADMIN CITATION FEE - DISMISSED $200.00 $200.00Remit to: MORENO VALLEY, CA FYTD:

ACCO ENGINEERED SYSTEMS, INC 40959 06/05/2024 20546741 DOMESTIC HOT WATER BOILER REPAIR-CONFERENCE & REC CENTER
$10,998.97
06/05/2024 20550243 HVAC BELT REPAIR-ANIMAL SHELTER
06/05/2024 20550624 REPLACE (2) FAULTY CONTROL VALVE ACTUATORS FOR VAV 210 & 104-EOC
41153 06/26/2024 20543213 HVAC PREV MAINTENANCE-ANNEX 1 $17,979.00 06/26/2024 20543216 HVAC PREV MAINTENANCE-CONFERENCE & REC. CENTER 06/26/2024 20543218 HVAC PREV MAINTENANCE-PUBLIC SAFETY BLDG. 06/26/2024 20543219 HVAC PREV MAINTENANCE-SENIOR CENTER 06/26/2024 20556772 INSTALL EQUIP. NEOPRENE PADS FOR (2) CONDENSING UNITS-

MAIN LIB
06/26/2024 20558462 AC#2 HOT TEMPS-HVAC REPAIR-CITY HALL 06/26/2024 20558463 HVAC REPAIR-FIRE STATION 58
$1,974,730.64Remit to: PASADENA, CA FYTD:

Page 22 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
ACTIVE NETWORK, LLC 247779 06/12/2024 CUST# 2748 PAST DUE INVOICES #1000144375, 1000144412,11124389, & 11128898
$4,029.95
$9,029.95Remit to: PLANO, TX FYTD:

ADAM ESTRADA 247766 06/05/2024 BL#33204-YR2024 REFUND OF OVERPAYMENT FOR BL#33204 $97.33 247857 06/26/2024 BL#33204-YR2024 REFUND OF OVERPAYMENT FOR BL#33204 $97.33 $194.66Remit to: MORENO VALLEY, CA FYTD:

ADAME, ANDREW JAY 247828 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
41100 06/20/2024 268274 MONTHLY FEE FOR LITTER REMOVAL-HWY 60 WB $750.00 $7,125.00Remit to: ENCINITAS, CA FYTD:

AIR EXCHANGE INC 41101 06/20/2024 91612322 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $1,468.45 $22,011.22Remit to: FAIRFIELD, CA FYTD:

AIRESPRING INC. 41022 06/12/2024 184107698 LOCAL/LONG DISTANCE CALLS & INTERNET SVC - MAY 2024 $5,658.80 06/12/2024 185083694 LOCAL/LONG DISTANCE CALLS & INTERNET SVC - MAY/JUNE 2024 $34,461.02Remit to: VAN NUYS, CA FYTD:

ALISAM MORENO OPERATING,

INC DBA WATERDROPS EXPRES
40960 06/05/2024 MVPW-052024 (59) CAR WASH COUNT-MAY. 2024 $413.00 41023 06/12/2024 MVPD-052024 CAR WASH SVCS FOR MAY 2024-POLICE $243.00 $4,649.00Remit to: WOODLAND HILLS, CA FYTD:

Page 23 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

ALLIANT INSURANCE SERVICES,
INC.
41154 06/26/2024 2649165 SPECIAL EVENT INSURANCE PREMIUMS-JAN 2024-2025 $591.00 $137,707.59Remit to: SAN DIEGO, CA FYTD:

AMERICAN RIGHT-OF-WAY, INC. 247806 06/20/2024 2024-601-1 PBA POSTS-TRANSPORTATION $2,141.21 $5,136.66Remit to: WALNUT, CA FYTD:

Page 24 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

ANIMAL PEST MANAGEMENT
SERVICES, INC.
40961 06/05/2024 705212 ROUTINE PEST/BAIT STATION SERVICE-MAY 2024-VARIOUS SITES $3,272.00 06/05/2024 705236 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-ANIMAL

SHELTER
06/05/2024 705248 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-CITY YARD 06/05/2024 705266 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-PUBLIC SAFETY BLDG.
06/05/2024 705284 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-SENIOR CENTER
06/05/2024 705296 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-TOWNGATE COMM. CENTER
06/05/2024 707936 MOSQUITO/FLY LIGHT SERVICE-T4T CONFERENCE & REC CENTER 06/05/2024 715505 MOSQUITO ABATEMENT TRAP/FLY LIGHT SERVICE-FIRE STATION 2 06/05/2024 715794 WEB MOPPING-MAY.2024-SUNNYMEAD MIDDLE THINK 06/05/2024 715824 PEST MANAGEMENT SERVICE-PARKS MAINT
06/05/2024 716251 24-0767 PEST CONTROL SERVICES FOR ROACHES-ANNEX 1 06/05/2024 716252 24-0768 PEST CONTROL SERVICES FOR PINCHER BUGS-UFO 41102 06/20/2024 701004 PEST MANAGEMENT SERVICE-PARKS MAINT $3,470.00 06/20/2024 701040 PEST MANAGEMENT SERVICE-PARKS MAINT
06/20/2024 716244 PEST MANAGEMENT SERVICE-PARKS MAINT
41155 06/26/2024 717070 PEST MANAGEMENT SERVICE-PARKS MAINT $150.00 $61,891.00Remit to: CHINO, CA FYTD:

ANTHONY, SHEREE 247731 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

Page 25 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
APX INC. 41024 06/12/2024 INV-39674 APX CAISO SETTLEMENT CHARGES-MVU $601.44 06/12/2024 INV-39916 APX CAISO SETTLEMENT CHARGES-MVU
$3,177.59Remit to: SAN JOSE, CA FYTD:

ARCHITERRA DESIGN GROUP 41025 06/12/2024 32379 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $4,644.50 06/12/2024 32380 807 0060 PARK REHAB & REFURBISHMENT PROGRAM 06/12/2024 32384 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $85,119.26Remit to: RANCHO CUCAMONGA, CA FYTD:

AT&T MOBILITY 247732 06/05/2024 510402 CELL PHONE LOCATION/TRACKING SVCS-PD $750.00 $3,445.00Remit to: CAROL STREAM, IL FYTD:

BACA-SANTA CRUZ, ELENA 41026 06/12/2024 6/17 - 6/20/24 TRAVEL PER DIEM - 2024 NALEO 41ST ANNUAL CONFERENCE $215.63 $1,378.33Remit to: MORENO VALLEY, CA FYTD:

BAILEY, JOANIE 247800 06/12/2024 R24-181973 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

BARTHOLOMEW, SARAH 247801 06/12/2024 R24-182513 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: WILDOMAR, CA FYTD:

BERLITZ LANGUAGES, INC. 41027 06/12/2024 001-274-24-00877 BILINGUAL EXAMS-MARCH 2024 $705.00 06/12/2024 001-274-24-01180 BILINGUAL EXAMS-APRIL 2024
41157 06/26/2024 001-274-24-01404 BILINGUAL EXAMS-MAY 2024 $235.00 $7,260.00Remit to: PRINCETON, NJ FYTD:

BERRY, ANGELIA 247822 06/20/2024 2004049.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $230.50 $230.50Remit to: MORENO VALLEY, CA FYTD:

Page 26 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
BETANCOURTH, JANET VICTORIA 247829 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

BLANCHARD, PUREEN 247858 06/26/2024 R24-181409 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: PERRIS, CA FYTD:

BOWMAN INFRASTRUCTURE
ENGINEERS LTD.
41028 06/12/2024 29190 PLANNING CONSULTANT SERVICES-MARCH 2024 $2,902.50 06/12/2024 29240 PLANNING CONSULTANT SERVICES-APRIL 2024 $8,100.00Remit to: BREA, CA FYTD:

Page 27 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

BOX SPRINGS MUTUAL WATER

COMPANY
247733 06/05/2024 1084-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$1,297.22
06/05/2024 1085-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 1086-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 1087-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 1088-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 1115-2 5/30/24 WATER USAGE-MVU-MAY 2024
06/05/2024 1116-2 5/30/24 WATER USAGE-MVU-MAY 2024
06/05/2024 1121-2 5/30/24 WATER USAGE-MVU-MAY 2024
06/05/2024 189-13 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 195-5 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 204-9 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 331-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 36-1 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 45-4 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
06/05/2024 721-1 5/30/24 WATER USAGE-TOWNGATE-MAY 2024
06/05/2024 80-4 5/30/24 WATER ASSESSMENT ON VACANT LOTS OWNED BY THE

HOUSING AUTHORITY
$7,421.18Remit to: MORENO VALLEY, CA FYTD:

Page 28 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

BRAUN BLAISING SMITH WYNNE,
P.C.
41158 06/26/2024 21943 LEGAL SERVICES-MV UTILITY-MAY 2024 $888.41 $8,360.15Remit to: SACRAMENTO, CA FYTD:

BRAUSE, TIMOTHY 247734 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

BRIDGEPAY NETWORK

SOLUTIONS
41104 06/20/2024 613244 CREDIT CARD GATEWAY SVCS-MAY 2024 $20.70 $292.90Remit to: ALTAMONTE SPRINGS, FL FYTD:

BRIENO, SANDRA E. 41159 06/26/2024 REIMB. 05/23/24 TRAVEL REIMBURSEMENT - PER DIEM (1 ADD'L DAY) & LUGGAGE FEE
$99.00
$340.50Remit to: MORENO VALLEY, CA FYTD:

C/O MANUEL TOPETE SCOTCH

MIST CAR WASH
247767 06/05/2024 BL#16823-YR2024 REFUND OF OVERPAYMENT FOR BL#16823 $131.53 $131.53Remit to: MORENO VALLEY, CA FYTD:

CALIFORNIA CONSULTING, INC 41029 06/12/2024 6904 GRANT WRITING SERVICES-EDA CURING WORK $472.50 41105 06/20/2024 6827 GRANT WRITING SERVICES-FEMA: SAFER GRANT $270.00 $58,961.25Remit to: EL SEGUNDO, CA FYTD:

CALIFORNIA HIGHWAY PATROL 247735 06/05/2024 1573244 801 0021 SR-60/MORENO BEACH IC PHASE 2 $6,221.59 $86,650.81Remit to: SACRAMENTO, CA FYTD:

Page 29 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

CALIFORNIA NEWSPAPERS

PARTNERSHIP
40962 06/05/2024 5209144-00577950 LEGAL NOTICES-GRANTS/SPCL DIST/PLANNING/CAP PJCTS $7,462.92 06/05/2024 5209144-00588937 LEGAL NOTICES-GRANTS/PLANNING/CAP PJCTS 41160 06/26/2024 5209144-00591565 LEGAL NOTICES-SPCL DIST/PLANNING/CITY CLERKS/CODE/FIRE

PREV/RCYC
$3,475.11
$46,580.87Remit to: WILLOUGHBY, OH FYTD:

CAMERON-DANIEL, P.C. 41161 06/26/2024 1540 LEGAL SERVICES-MV UTILITY-MAY 2024 $5,413.70 $69,279.20Remit to: SEBASTOPOL, CA FYTD:

CART GUY LLC DBA THE CART GUY 41106 06/20/2024 130616 GOLF CART RENTALS-PUBLIC SAFETY EXPO 5/18/24-PARKS $1,185.67 $8,264.22Remit to: BANNING, CA FYTD:

CART RETRIEVAL, INC. 41030 06/12/2024 0004 APRIL'24 SHOPPING CARTS RETRIEVED-CODE $11,990.00 06/12/2024 0005 MAY'24 SHOPPING CARTS RETRIEVED-CODE
$29,975.00Remit to: RANCHO CUCAMONGA, CA FYTD:

CASC ENGINEERING AND
CONSULTING, INC.
41107 06/20/2024 0051169 PLAN CHECK SVCS-PWQMP-APRIL 2024 $1,950.00 $112,206.77Remit to: COLTON, CA FYTD:

CHACON, ANNA 41163 06/26/2024 REIMB. 05/23/24 TRAVEL REIMBURSEMENT - PER DIEM (1 ADD'L DAY) $69.00 $862.50Remit to: MORENO VALLEY, CA FYTD:

CHANDLER ASSET

MANAGEMENT, INC
41031 06/12/2024 2404MORENOVA INVESTMENT MANAGEMENT SVCS-APRIL 2024 $18,002.24 06/12/2024 2405MORENOVA INVESTMENT MANAGEMENT SVCS-MAY 2024 $106,606.05Remit to: SAN DIEGO, CA FYTD:

Page 30 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

CHARTER COMMUNICATIONS

HOLDINGS, LLC
40963 06/05/2024 0007991051524 CABLE - MONTHLY SERVICE CHARGES CITYWIDE-APR./MAY 2024 $2,835.99 41164 06/26/2024 091922301060124 FIBER INTERNET ACCESS SERVICES - JUN. 2024 $844.00 $45,106.82Remit to: CITY OF INDUSTRY, CA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
41033 06/12/2024 21079 PROJECT MANAGER CONSULTING SERVICES (CPD) $21,390.00 $253,746.00Remit to: RIVERSIDE, CA FYTD:

CINTAS CORPORATION NO. 2 40964 06/05/2024 4188121205 UNIFORM RENTAL & LAUNDERING SRVS FY 23/24 $3,853.04 06/05/2024 4188817097 UNIFORM RENTAL & LAUNDERING SRVS FY 23/24 41108 06/20/2024 4189606997 UNIFORM RENTAL & LAUNDERING SRVS FY 23/24 $4,888.53 06/20/2024 4190253701 UNIFORM RENTAL & LAUNDERING SRVS FY 23/24 06/20/2024 4190970737 UNIFORM RENTAL & LAUNDERING SRVS FY 23/24 $75,646.00Remit to: CINCINNATI, OH FYTD:

CIVIC SOLUTIONS, INC 40965 06/05/2024 043024 PLANNING ENTITLEMENT AND PLAN CHECK SVCS-APRIL 2024 $9,321.00 $117,237.50Remit to: MISSION VIEJO, CA FYTD:

COATS, DAVID 41034 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $442.80 $5,652.60Remit to: MORENO VALLEY, CA FYTD:

COLD DUCK PRODUCTIONS, INC. 247830 06/26/2024 012824 BAND PERFORMANCE-MOVAL ROCKS SUMMER CONCERT 6/27/24
$3,000.00
$3,000.00Remit to: ROSSMOOR, CA FYTD:

COLONIAL SUPPLEMENTAL

INSURANCE
41109 06/20/2024 7133069-0601454 EMPLOYEE SUPPLEMENTAL INSURANCE $6,952.27 $81,960.95Remit to: COLUMBIA, SC FYTD:

Page 31 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
CORODATA MEDIA STORAGE INC. 41036 06/12/2024 DS1309031 OFF-SITE MEDIA STORAGE-MAY 2024-TECH SVCS $517.28 $6,119.41Remit to: LOS ANGELES, CA FYTD:

CORODATA RECORDS
MANAGEMENT, INC.
41037 06/12/2024 RS5004180 RECORDS STORAGE-MARCH 2024 $4,470.51 06/12/2024 RS5013601 RECORDS STORAGE-APRIL 2024
06/12/2024 RS5023067 RECORDS STORAGE-MAY 2024
$16,079.49Remit to: POWAY, CA FYTD:

CORTES, EDGAR 247768 06/05/2024 BFR23-0245 REFUND PLAN CHECK FEES-PROJECT CANCELLED-22139 ARVILLA $2,215.00 $2,215.00Remit to: ANAHEIM, CA FYTD:

COSCO FIRE PROTECTION, INC. 40966 06/05/2024 1000665621 ANNUAL FIRE LIFE SAFETY TESTING-PUBLIC SAFETY BLDG. $2,265.00 06/05/2024 1000668786 ANNUAL FIRE EXTINGUISHER INSPEC & REPAIRS-COTTONWOOD

GOLF CENTER
$331,950.50Remit to: BREA, CA FYTD:

COSTAR REALTY INFORMATION,
INC
41165 06/26/2024 120895402 COMMERCIAL REAL ESTATE DATABASE SVC-JUNE 2024 $1,795.58 $20,773.76Remit to: CHICAGO, IL FYTD:

COUNTY OF RIVERSIDE 247736 06/05/2024 4086 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 186
$140.00
06/05/2024 4087 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 187
247831 06/26/2024 PE0000001835 TRAFFIC MOTOR COMMUNICATIONS FOR PD 5/1-5/31/24 $1,915.62 $145,112.96Remit to: RIVERSIDE, CA FYTD:

Page 32 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE SHERIFF 41039 06/12/2024 SH0000045928 CDBG CSU GRANT OVERTIME/MVPD - PP 10-2024 5/01-5/01/24 (PARTIAL)
$6,877.68
06/12/2024 SH0000045929 CDBG CSU GRANT OVERTIME/MVPD - PP 11-2024 5/02-5/15/24 06/12/2024 SH0000045930 CDBG CSU GRANT OVERTIME/MVPD - PP 12-2024 5/16-5/29/24 41167 06/26/2024 SH0000045997 TOBACCO GRANT BILLING-05/02/24-05/15/24 MORENO VALLEY

STATION
$13,162.50
06/26/2024 SH0000045998 TOBACCO GRANT BILLING-05/16/24-05/29/24 MORENO VALLEY

STATION
$49,956,383.61Remit to: RIVERSIDE, CA FYTD:

COVARRUBIAS, ANTHONY 247832 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

CRAFCO, INC. 40967 06/05/2024 9403180722 TACK HOSE & KEY-MAINT & OPS $424.41 $31,360.64Remit to: CHANDLER, AZ FYTD:

CRIME SCENE STERI-CLEAN, LLC 247737 06/05/2024 351 $225.00 247781 06/12/2024 368

BIOHAZARD REMOVAL SERVICE-POLICE
BIOHAZARD REMOVAL SERVICE-POLICE $850.00
$12,770.00Remit to: RANCHO CUCAMONGA, CA FYTD:

DALEY, KIMBERLY 247824 06/20/2024 R24-182768 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

DATA TICKET, INC. 41110 06/20/2024 165837 ADMIN CITATION PROCESSING-PD-MAY 2024 $810.32 $451,767.25Remit to: IRVINE, CA FYTD:

DAVID EVANS & ASSOCIATES, INC. 40968 06/05/2024 561405 801 0021 SR-60/MORENO BEACH IC PHASE 2 $885.00 $66,394.21Remit to: PASADENA, CA FYTD:

Page 33 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
DELTA DENTAL OF CALIFORNIA 41111 06/20/2024 BE006085225 EMPLOYEE DENTAL INSURANCE-PPO $17,679.35 41112 06/20/2024 BE006085974 EMPLOYEE DENTAL INSURANCE-HMO $3,377.30 $274,804.64Remit to: LOS ANGELES, CA FYTD:

DEPARTMENT OF

TRANSPORTATION
41169 06/26/2024 24006769 801 0021 SR-60/MORENO BEACH IC PHASE 2 $23.70 $484.65Remit to: SACRAMENTO, CA FYTD:

DIAMOND ENVIRONMENTAL

SERVICES, LP
247738 06/05/2024 0005416722 PORTABLE RESTROOM RENTAL-MAINT & OPS $467.71 247808 06/20/2024 0005362743 PORTABLE RESTROOM RENTAL-PUBLIC SAFETY EXPO-PARKS MAINT
$2,071.72
06/20/2024 0005416720 PORTABLE RESTROOM RENTAL-MV EQUESTRIAN CTR 06/20/2024 0005416721 PORTABLE RESTROOM RENTAL-COTTONWOOD GOLF CTR 247833 06/26/2024 0005328939 PORTABLE RESTROOM RENTAL-EARTH DAY CELEBRATION-PARKS MAINT
$425.80
$42,711.56Remit to: SAN MARCOS, CA FYTD:

DIGITAL TELECOMMUNICATIONS
CORP.
41041 06/12/2024 51147 MONTHLY SERVICE CONTRACT-05/29/24 TO 06/28/24-TECH SVCS $489.00 $91,327.90Remit to: SANTA CLARITA, CA FYTD:

DISH DBS CORPORATION 247739 06/05/2024 86557282/JUN24 SATELLITE TV-FIRE STATION 99-05/31/24 TO 06/30/24 $157.42 $1,873.00Remit to: PALATINE, IL FYTD:

DISH WIRELESS LLC 247859 06/26/2024 BL#41912-YR2024 REFUND OF OVERPAYMENT FOR BL#41912 $65.00 $65.00Remit to: ENGLEWOOD, CO FYTD:

Page 34 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
40969 06/05/2024 141242 BACKFLOW DEVICE TEST-PARKS MAINT $1,940.00 06/05/2024 141453 BACKFLOW DEVICE TEST-PARKS MAINT
06/05/2024 141630 SD BACKFLOW TESTING – MAY BASE
06/05/2024 141692 BACKFLOW DEVICE TEST-FIRE STATION 91
06/05/2024 141693 BACKFLOW DEVICE TEST-PARKS MAINT
06/05/2024 141694 SD BACKFLOW TESTING – MAY BASE
41113 06/20/2024 141742 SD BACKFLOW REPAIR - MAY -ZONE D ADDITIONAL $3,370.63 06/20/2024 141743 SD BACKFLOW REPAIR – MAY -ZONE D ADDITIONAL 06/20/2024 141744 SD BACKFLOW REPAIR – MAY - ZONE D ADDITIONAL 06/20/2024 141745 SD BACKFLOW REPAIR – MAY - ZONE D ADDITIONAL 06/20/2024 141746 SD BACKFLOW REPAIR – MAY - ZONE D ADDITIONAL 41170 06/26/2024 141332 BACKFLOW DEVICE TEST-MVU $32.00 $47,964.26Remit to: RIVERSIDE, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
247764 06/05/2024 WS20240000220 807 0058 APPLICATION FEE & PLAN REVIEW DEPOSIT $4,653.00 247782 06/12/2024 MAY-24 06/12/24 WATER CHARGES $2,425.37 $2,100,260.25Remit to: PERRIS, CA FYTD:

EDGEMONT COMMUNITY

SERVICES DISTRICT
247835 06/26/2024 291-271-001 SEWER CONNECTION DEPOSIT ADRIENNE MITCHELL PARK $3,500.00 $4,389.36Remit to: RIVERSIDE, CA FYTD:

ELECNOR BELCO ELECTRIC, INC. 41042 06/12/2024 11313 808 0013 TRAFFIC SIGNAL EQUIPMENT UPGRADES $21,375.00 $21,375.00Remit to: CHINO, CA FYTD:

ELKINS, DEBORAH 41043 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - ADAPTIVE ZUMBA CLASS $114.00 $832.20Remit to: MORENO VALLEY, CA FYTD:

Page 35 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

EMERGENT BATTERY
TECHNOLOGIES, INC.
41171 06/26/2024 44767 REPLACEMENT BATTERIES (40) FOR BATTERY BACKUP SYSTEMS- TRANSP
$7,160.50
$34,095.54Remit to: ANAHEIM, CA FYTD:

EMPIRE MOWERS, INC. 247836 06/26/2024 35522 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS $530.41 06/26/2024 35523 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS 06/26/2024 35635 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS $4,315.10Remit to: MORENO VALLEY, CA FYTD:

EMPIRE SPORTS 41115 06/20/2024 000544 REVERSIBLE TANK TOPS-PARKS $4,161.22 $10,927.92Remit to: MORENO VALLEY, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
41045 06/12/2024 INV-2253 APPLICATION MANAGED SERVICES-MAY 2024-MVU $20,850.00 $189,288.00Remit to: WEBSTER, NY FYTD:

ESTRADA, MANUEL 247837 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
40971 06/05/2024 10 - APRIL24 LANDLORD/TENANT MEDIATION SVCS-CDBG $6,266.16 $69,622.30Remit to: RIVERSIDE, CA FYTD:

FERNANDEZ, VICTOR 247838 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

FERRELLGAS LP 247740 06/05/2024 235474792 PROPANE REFILL-MARCH ANNEX $78.00 $6,228.82Remit to: DENVER, CO FYTD:

Page 36 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
FIRST AMERICAN DATA CO, LLC 247783 06/12/2024 20027760524 ONLINE SOFTWARE SUBSCRIPTION-MVPD-MAY 2024 $99.00 $1,089.00Remit to: PASADENA, CA FYTD:

FIRST STAFFING GROUP LLC 247769 06/05/2024 BL#42531-YR2024 REFUND OF OVERPAYMENT FOR BL#42531 $65.00 $65.00Remit to: MORENO VALLEY, CA FYTD:

FLOCK GROUP INC. DBA FLOCK
SAFETY
41116 06/20/2024 INV-41640 POLE & CAMERA REPLACEMENT-TECH SVCS $3,400.00 06/20/2024 INV-41641 CAMERA REPLACEMENT-TECH SVCS
06/20/2024 INV-41642 CAMERA & POLE REPLACEMENT-TECH SVCS $503,881.51Remit to: ATLANTA, GA FYTD:

FLORES, ANTONIO 247802 06/12/2024 CIT.# C32705 REFUND ADMIN CITATION FEE - DISMISSED $200.00 $200.00Remit to: MORENO VALLEY, CA FYTD:

FLORES, BRANDY 247860 06/26/2024 2000019.013 TOWNGATE COMM. CTR. RENTAL REFUND $95.19 $95.19Remit to: MORENO VALLEY, CA FYTD:

FRONTIER COMMUNICATIONS 247784 06/12/2024 051590-5 APR24 COMMUNICATIONS SVCS-APRIL 2024 $13,219.31 06/12/2024 051590-5 MAY24 COMMUNICATION SVCS-MAY 2024
247839 06/26/2024 081095-5/JUNE24 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.16 $118,884.81Remit to: CINCINNATI, OH FYTD:

FRUGE, KATHRINE 247770 06/05/2024 R24-181588 ANIMAL SERVICES REFUND RABIES DEPOSIT $20.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

FULL TRAFFIC MAINTENANCE INC. 247840 06/26/2024 41072 BARRICADES, DELINEATOR BASE, & TRAFFIC CONES-MAINT & OPS $11,661.58 $11,661.58Remit to: CORONA, CA FYTD:

Page 37 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
G/M BUSINESS INTERIORS, INC. 41047 06/12/2024 0294737-IN WORKSTATIONS-PARKS $1,545.59 $218,290.00Remit to: RIVERSIDE, CA FYTD:

G3 QUALITY INC 41117 06/20/2024 16746 PROJECT MANAGEMENT SVCS-MAY 2024-MAINT & OPS $5,562.00 $182,403.09Remit to: CERRITOS, CA FYTD:

GALLS INC., INLAND UNIFORM 40973 06/05/2024 028016626 BODY ARMOR & TACTICAL OUTER CARRIER CORDURA-CODE ENF $2,006.42 $16,130.58Remit to: CHICAGO, IL FYTD:

GANIMIAN, KIMBERLY 247741 06/05/2024 6/8 - 6/12/24 TRAVEL PER DIEM - 2024 GFOA ANNUAL CONFERENCE $310.50 $5,701.91Remit to: MORENO VALLEY, CA FYTD:

GARIBAY LOPEZ, LEONEL 247771 06/05/2024 R24-180482 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: PERRIS, CA FYTD:

GEMMELL, KEITH 41048 06/12/2024 6/4 - 6/5/24 TRAVEL PER DIEM - IEEP REGIONAL LEADERSHIP ACADEMY $103.50 $1,088.38Remit to: MORENO VALLEY, CA FYTD:

GEO PLASTICS, INC. 247785 06/12/2024 77999 6 QT DRAINER CONTAINERS & OIL FILTER RECYCLING

CONTAINERS
$4,444.42
$4,444.42Remit to: LOS ANGELES, CA FYTD:

GILLIS + PANICHAPAN
ARCHITECTS, INC.
41049 06/12/2024 108800J 803 0055 CORPORATE YARD BUILDING F - FIRE FLOW TEST $10,485.00 $133,562.01Remit to: COSTA MESA, CA FYTD:

GLENN LUKOS ASSOCIATES, INC. 40974 06/05/2024 36510 MAINTENANCE PROJECT SVCS-FEB 17 TO MAR 29-MAINT & OPS $13,932.40 06/05/2024 36655 MAINTENANCE PROJECT SVCS-MAR 30 TO MAY 3-MAINT & OPS $13,932.40Remit to: SANTA ANA, CA FYTD:

Page 38 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

GLOBAL DIVERSIFIED VOLTAGE

SERVICES
41050 06/12/2024 1147-2 INSTALL 3-WAY SOLID DIELECTRIC UNDRGRND SWICTH INSTALL - MVU
$4,102.50
$82,050.00Remit to: VAN NUYS, CA FYTD:

GLOBAL MUSIC RIGHTS, LLC 41051 06/12/2024 INV-GMR-94411 GLOBAL MUSIC RIGHTS LICENSE-FY 24/25-MEDIA $2,000.00 $4,000.00Remit to: LOS ANGELES, CA FYTD:

GOODRICH, SHELLA 247825 06/20/2024 2000001.013 REFUND-PICNIC SHELTER-SANTIAGO PARK $50.61 $50.61Remit to: MORENO VALLEY, CA FYTD:

GORM INC. 247810 06/20/2024 8934157 JANITORIAL SUPPLIES-PARKS MAINT $223.37 $44,160.03Remit to: ONTARIO, CA FYTD:

GOVERNMENTJOBS.COM, INC. /
NEOGOV
41052 06/12/2024 INV-36933 GOVERNMENTJOBS.COM INSIGHT SUBSCRIPTION FEE - 12/21/23- 12/20/24
$9,792.01
$50,933.51Remit to: EL SEGUNDO, CA FYTD:

GUZMAN, MICHAEL 247772 06/05/2024 R24-182096 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: PERRIS, CA FYTD:

HARRIS JR., JAMES 247786 06/12/2024 00001031 EMCEE SERVICES FOR JUNETEENTH CELEBRATION $520.00 $520.00Remit to: MORENO VALLEY, CA FYTD:

HASCO HEATING AIR

CONDITIONING SERVICE

COMPANY
40976 06/05/2024 HAS4581 HVAC REPAIR-FIRE STATION 48 $3,177.77 06/05/2024 RV1907 HVAC REPAIR-FIRE STATION 58
$67,719.30Remit to: RIVERSIDE, CA FYTD:

Page 39 of 65 ends

CONFERENCE
$315.59
41119 06/20/2024 REIMB. 05/23/24 TRAVEL REIMBURSEMENT - SOUTHWEST/UBER/PER DIEM-ADD'L 1 DAY STAY
$1,177.82
$2,336.40Remit to: MORENO VALLEY, CA FYTD:

HENDRIX JR, CHARLES 247841 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

HERC RENTALS INC/ HERTZ

EQUIPMENT RENTAL
41120 06/20/2024 33990051-001 SKIDSTEER LOADER RENTAL-MAINT & OPS $11,053.49 06/20/2024 33991203-001 TRAILER TILT RENTAL-MAINT & OPS 06/20/2024 85727626-001 SKIDSTEER LOADER RENTAL-MAINT & OPS $13,208.43Remit to: DALLAS, TX FYTD:

HEREDIA, VINCENT 247842 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

HERNANDEZ, CHRISTOPHER 247843 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

HERRERA, HAYDEE 247803 06/12/2024 R24-182500 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

HF&H CONSULTANTS, LLC 41175 06/26/2024 9721213 REVIEW RATE ADJUSTMENT FOR WM-APRIL 2024 $360.00 $6,506.25Remit to: WALNUT CREEK, CA FYTD:

Page 40 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

HINDERLITER DE LLAMAS &

ASSOCIATES
247742 06/05/2024 SIN039020 SALES TAX AUDIT SERVICES-SALES QTR 4 2023 $5,095.59 $160,912.50Remit to: BREA, CA FYTD:

HR GREEN PACIFIC INC. 41053 06/12/2024 175286 ON-CALL TRAFFIC ENGINEERING SERVICES $7,168.50 $183,102.25Remit to: DES MOINES, IA FYTD:

ICF INCORPORATED, LLC DBA ICF
CONSULTING, INC.
41054 06/12/2024 2024-240449 810 0021 ELECTRIC VEHICLE CHARGING INFRASTRUCTURE

MASTER PLAN
$9,217.57
$227,679.11Remit to: RESTON, VA FYTD:

INIT, EDWARD 41121 06/20/2024 REIMB. 6/5/24 TRAVEL REIMBURSEMENT - OVERNIGHT PARKING $54.00 $2,101.61Remit to: MORENO VALLEY, CA FYTD:

ISRAEL IBARRA DBA WORLD

FAMOUS TACOS
41057 06/12/2024 1392 DEPOSIT FOR CATERING PCSD EVENT ON 7/23/24 $675.00 $8,495.00Remit to: MORENO VALLEY, CA FYTD:

JACOBS ENGINEERING GROUP,
INC.
41122 06/20/2024 W9Y51101-02 808 0013 TRAFFIC SIGNAL EQUIPMENT UPGRADES $3,260.00 $68,370.00Remit to: DALLAS, TX FYTD:

JIMENEZ, LAUNA L. 247743 06/05/2024 6/8 - 6/12/24 TRAVEL PER DIEM - 2024 GFOA ANNUAL CONFERENCE $310.50 $1,821.62Remit to: MORENO VALLEY, CA FYTD:

JOHNSON, TRACY 41058 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $442.80 $5,652.60Remit to: MORENO VALLEY, CA FYTD:

Page 41 of 65 ends

SPORTIQUE SCREEN PRINTING
40978 06/05/2024 53916 A CHILD'S PLACE T-SHIRTS FOR KIDS & STAFF $4,350.00 $33,230.45Remit to: RIVERSIDE, CA FYTD:

JOURNEY BUILDERS 247773 06/05/2024 BOR24-0124 REFUND PERMIT FEES-PROJECT CANCELLED-24809 METRIC $131.52 $131.52Remit to: BURBANK, CA FYTD:

JTB SUPPLY CO., INC. 41123 06/20/2024 113558 TRAFFIC SIGNAL MAINT SUPPLIES-TRANSPORTATION $22,281.85 41176 06/26/2024 113600 TRAFFIC SIGNAL MAINT SUPPLIES-TRANSPORTATION $9,714.90 06/26/2024 113601 TRAFFIC SIGNAL MAINT SUPPLIES-TRANSPORTATION $73,143.46Remit to: ORANGE, CA FYTD:

JUAREZ III, SAMUEL 247844 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

KEY CODE MEDIA, INC. 41059 06/12/2024 114518 SOFTWARE UPGRADE-EOM $15,000.00 $393,506.14Remit to: BURBANK, CA FYTD:

KOSMONT COMPANIES 247787 06/12/2024 2403.11-002 PLANNING SERVICES-APRIL 2024 $2,990.00 $3,996.20Remit to: MANHATTAN BEACH, CA FYTD:

KOSTOVASSILIS, ANDREAS
MARCOS
247845 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

LADAYU CONSULTING GROUP 41060 06/12/2024 3-2023-108 SENIOR ENGINEER CONSULTANT SERVICES (LDD)-APRIL 2024 $4,840.00 $10,880.00Remit to: PALOS VERDES ESTATES, CA FYTD:

Page 42 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
LEAVASA, ME 247774 06/05/2024 2004034.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: MORENO VALLEY, CA FYTD:

LEIGHTON CONSULTING, INC. 41061 06/12/2024 62410 801 0021 SR-60/MORENO BEACH IC PHASE 2 $6,719.40 $110,010.92Remit to: IRVINE, CA FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
41062 06/12/2024 INV001234 LIBRARY OUT OF CONTRACT SVCS-APRIL 2024 $509.49 $2,579,902.55Remit to: ROCKVILLE, MD FYTD:

LONDON, FELICIA 40979 06/05/2024 6/8 - 6/12/24 TRAVEL PER DIEM - 2024 GFOA ANNUAL CONFERENCE $310.50 $587.00Remit to: MORENO VALLEY, CA FYTD:

LOPEZ, NATALIA 41177 06/26/2024 REIMB. 05/23/24 TRAVEL REIMBURSEMENT - PER DIEM (1 ADD'L DAY) $69.00 $622.85Remit to: MORENO VALLEY, CA FYTD:

LYONS SECURITY SERVICE, INC. 40980 06/05/2024 36951 SECURITY GUARD SVCS-LIBRARY-MARCH 2024 $6,212.31 41063 06/12/2024 37307 SECURITY GUARD SVCS-COMMUNITY PARK-MAY 2024 $4,047.84 06/12/2024 37308 SECURITY GUARD SVCS-COTTONWOOD SPCL EVENTS-MAY 2024 06/12/2024 37309 SECURITY GUARD SVCS-CONF & REC CTR-MAY 2024 06/12/2024 37312 SECURITY GUARD SVCS-TOWNGATE-MAY 2024
$515,229.28Remit to: ANAHEIM, CA FYTD:

M. BREY ELECTRIC, INC. 40981 06/05/2024 9179 REPAIR FOR ZONE 07 (OLIVER ST AND JFK DR) $6,591.00 06/05/2024 9219 TOWNGATE PARK BASEBALL FIELD LIGHT SWITCH REPAIR 41125 06/20/2024 9229 FENCE REPAIR - BAY AVE. & QUINCY STREET $15,519.00 06/20/2024 9234 CARPET REPLACEMENT-RAINBOW RIDGE & VAL VERDE CHILD

CARE ROOMS
$2,414,567.51Remit to: BEAUMONT, CA FYTD:

Page 43 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
MANIER, DECHANTE 247744 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

MARCH JOINT POWERS

AUTHORITY
247846 06/26/2024 61580 GAS CHARGES-M.A.R.B. BUILDING 823-MAR. 2024 $216.45 06/26/2024 61583 GAS CHARGES-M.A.R.B. BUILDING 938-MAR. 2024 06/26/2024 61604 GAS CHARGES-M.A.R.B. BUILDING 823-APR. 2024 06/26/2024 61607 GAS CHARGES-M.A.R.B. BUILDING 938-APR. 2024 $1,175.66Remit to: RIVERSIDE, CA FYTD:

MARIPOSA LANDSCAPES, INC. 41178 06/26/2024 107466 DETENTION BASIN MAINTENANCE SERVICES-APR. 2024 $3,730.00 $610,335.52Remit to: IRWINDALE, CA FYTD:

MARKS ARCHITECTS, INC. 40984 06/05/2024 3023003.04 CITY HALL ELEVATOR MODERNIZATION PROGRESS PAYMENT #4 803 0059
$21,200.00
$86,200.00Remit to: PALM DESERT, CA FYTD:

MARTIN, JUAN 247826 06/20/2024 2004050.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $230.50 $230.50Remit to: MORENO VALLEY, CA FYTD:

MARTINEZ, DAVID 40985 06/05/2024 3/24 - 3/26/24 TRAVEL PER DIEM/MILEAGE/EXPENSES-2024 IMSA WORK ZONE

TRAINING
$1,358.93
$3,358.93Remit to: MORENO VALLEY, CA FYTD:

MARYAM CROGMAN DBA

L'EXPRESSION CREATIVE STUDIO
40986 06/05/2024 0000116 PAYMENT 2 OF 2-UTILITY BOXES ART-PARKS $1,440.00 41065 06/12/2024 0000115 MURAL AT MAIN LIBRARY-INV 1 OF 2-PARKS $16,506.77 $18,906.77Remit to: RIVERSIDE, CA FYTD:

Page 44 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
MATTSON, JOSEPH 247804 06/12/2024 R24-182467 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: RIVERSIDE, CA FYTD:

MCDOWELL, JENNIFER 247765 06/05/2024 REIMB. 5/24/24 REIMBURSEMENT FOR SAFETY GEAR PURCHASED 5/24/24 $268.11 $395.95Remit to: MORENO VALLEY, CA FYTD:

MCMILLON, DESMOND 247847 06/26/2024 SPR. 2024 MAPPED MAPPED STUDENT INTERN STIPEND - SPRING 2024 $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

MENGISTU, YESHIALEM 41066 06/12/2024 JUN. 2024 MILEAGE REIMBURSEMENT - JUNE 2024 $307.53 06/12/2024 MAY 2024 MILEAGE REIMBURSEMENT - MAY 2024
$2,047.80Remit to: MORENO VALLEY, CA FYTD:

MENOS STEREOS 247775 06/05/2024 BL#04354-YR2024 REFUND OF OVERPAYMENT FOR BL#04354 $123.87 $123.87Remit to: MORENO VALLEY, CA FYTD:

MERCHANTS BUILDING
MAINTENANCE, LLC.
41067 06/12/2024 804035 QUARTERLY WINDOW CLEANING ON 4/23/24 - ANNEX 1 $540.00 $823,024.97Remit to: MONTEREY PARK, CA FYTD:

MIDWEST VETERINARY SUPPLY 41068 06/12/2024 22214889-000 ANIMAL MEDICAL SUPPLIES/VACCINES $2,241.20 41128 06/20/2024 22094687-100 ANIMAL MEDICAL SUPPLIES $2,053.72 06/20/2024 22220006-000 ANIMAL MEDICAL SUPPLIES/VACCINES 06/20/2024 22381670-000 ANIMAL MEDICAL SUPPLIES/VACCINES $40,438.83Remit to: LAKEVILLE, MN FYTD:

Page 45 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
MISSION LINEN SUPPLY, INC. 41069 06/12/2024 521716630 LINEN RENTAL SERVICES $81.13 41129 06/20/2024 521752354 LINEN RENTAL SERVICES $81.13 41180 06/26/2024 521676505 LINEN RENTAL SERVICES $162.26 06/26/2024 521794724 LINEN RENTAL SERVICES
$6,869.05Remit to: SANTA BARBARA, CA FYTD:

MOHAN, BRIAN 40989 06/05/2024 6/8 - 6/12/24 TRAVEL PER DIEM - 2024 GFOA ANNUAL CONFERENCE $310.50 $1,491.56Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY CHAMBER OF

COMMERCE
247745 06/05/2024 8030 ANNUAL SPONSORSHIP - DIAMOND CHAIRMAN'S CIRCLE $20,000.00 $20,583.51Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY COMMUNITY

VET CARE
41130 06/20/2024 MAY 2024 VETERINARY SERVICES-MV ANIMAL SHELTER/MAY 2024 $14,049.28 $243,086.95Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY IMAGING 247776 06/05/2024 BL#28081-YR2024 REFUND OF OVERPAYMENT FOR BL#28081 $117.59 $117.59Remit to: MORENO VALLEY, CA FYTD:

MOTHERS AGAINST DRUNK

DRIVING CALIFORNIA
247861 06/26/2024 2000014.013 CONFERENCE & REC. CTR. RENTAL DEPOSIT REFUND $576.51 $576.51Remit to: WESTMINSTER, CA FYTD:

MOTOPORT USA 247746 06/05/2024 1867 UNIFORM ITEMS FOR PD TRAFFIC OFFICER $754.22 06/05/2024 1868 UNIFORM ITEMS FOR PD TRAFFIC OFFICER
$9,136.32Remit to: ESCONDIDO, CA FYTD:

Page 46 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
NAKAAHIKI, LEAH 41070 06/12/2024 2024-02 MURAL PAINTING - ISCCC GRANT/MOVAL MURAL PROJECT/INVOICE 2 OF 2
$9,000.00
$15,000.00Remit to: MORENO VALLEY, CA FYTD:

NAMEKATA, JAMES 41071 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $442.80 $5,652.60Remit to: RIVERSIDE, CA FYTD:

NEAL, JULIE 247827 06/20/2024 R24-182110 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: RIVERSIDE, CA FYTD:

NEXTECH SYSTEMS INC. 247747 06/05/2024 INV2611 (4) R247-E SOLAR FLASHING RED BEACON SYSTEMS/ACCESSORIES $10,162.17 $44,610.57Remit to: IRVINE, CA FYTD:

NIELSEN MERKSAMER

PARRINELLO GROSS & LEONI, LLP
41073 06/12/2024 273909 LEGAL SERVICES - 2371.010/MAY 2024 $1,070.55 $55,983.28Remit to: SACRAMENTO, CA FYTD:

NPG INC, DBA GOLDSTAR

ASPHALT PRODUCTS
40990 06/05/2024 27454 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $225.20 41181 06/26/2024 27684 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $320.02 $5,516.84Remit to: PERRIS, CA FYTD:

Page 47 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

PACIFIC COAST ELEVATOR

CORPORATION DBA AMTECH
ELEV
40991 06/05/2024 DVB20309001 5 YR. FULL LOAD TEST-CITY HALL $2,400.00 41074 06/12/2024 151401229038 ELEVATOR ROUTINE MAINTENANCE-JUN. 2023-CITY HALL & EOC $7,000.00 06/12/2024 151401259595 ELEVATOR ROUTINE MAINTENANCE-AUG. 2023-CITY HALL & EOC 06/12/2024 151401290189 ELEVATOR ROUTINE MAINTENANCE-SEPT. 2023-CITY HALL & EOC 06/12/2024 151401324153 WHEELCHAIR LIFT ROUTINE MAINT-OCT. 2023 CRC & SENIOR CENTER
06/12/2024 151401325691 ELEVATOR ROUTINE MAINTENANCE-NOV. 2023-CITY HALL & EOC 06/12/2024 151401384744 ELEVATOR ROUTINE MAINTENANCE-DEC. 2023-CITY HALL & EOC 06/12/2024 151401422246 ELEVATOR ROUTINE MAINTENANCE-JAN. 2024-CITY HALL & EOC 06/12/2024 151401452941 ELEVATOR ROUTINE MAINTENANCE-FEB. 2024-CITY HALL & EOC 06/12/2024 151401483458 ELEVATOR ROUTINE MAINTENANCE-MAR. 2024-CITY HALL & EOC 06/12/2024 151401516813 WHEELCHAIR LIFT ROUTINE MAINT-APR. 2024-CRC & SENIOR CENTER
06/12/2024 151401547387 ELEVATOR ROUTINE MAINTENANCE-MAY 2024-CITY HALL & EOC 06/12/2024 151401578235 ELEVATOR ROUTINE MAINTENANCE-JUN. 2024-CITY HALL & EOC $9,400.00Remit to: PASADENA, CA FYTD:

PACIFIC PRODUCTS AND

SERVICES LLC
247788 06/12/2024 33927 SIGN POSTS, ANCHORS, SLEEVES, REFLECTIVE SHIELDS, DRIVE RIVETS
$12,453.21
$51,926.35Remit to: ANAHEIM, CA FYTD:

PAINT, BODY, VINYL & GRAPHICS,
INC.
40992 06/05/2024 21277 UTILITY BOXES WRAPPED AT VARIOUS LOCATIONS - PUBLIC ART

PROGRAM
$3,391.20
$3,391.20Remit to: FONTANA, CA FYTD:

Page 48 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

PAPER RECYCLING AND

SHREDDING SPECIALISTS
247848 06/26/2024 575384 SHREDDING SERVICES MAY 2024-MULTIPLE LOCATIONS $1,148.00 $4,213.00Remit to: SAN DIMAS, CA FYTD:

PATRICK BARWINSKI DBA

BARWINSKI DESIGN
40993 06/05/2024 SCCG002 2 OF 2 PAYMENTS-CREATIVE CORP GRANT MURAL-PARKS $9,000.00 $42,800.00Remit to: MORENO VALLEY, CA FYTD:

PERCEPTIVE ENTERPRISES, INC. 41075 06/12/2024 3957 PROFESSIONAL DBE/CPR CONSULTING SERVICES $5,736.00 06/12/2024 3967 PROFESSIONAL DBE/CPR CONSULTING SERVICES 06/12/2024 3968 LABOR COMPLIANCE MONITORING SVCS FOR PCS PROJECTS/APR.-MAY 2024
$84,836.00Remit to: LOS ANGELES, CA FYTD:

PERRIS VALLEY PRINTING CO. 247811 06/20/2024 15864 SHOPPING CART INVENTORY CONTROL SHEETS - CODE $128.36 $952.27Remit to: NUEVO, CA FYTD:

PETTY CASH -PARKS &

RECREATION
247798 06/12/2024 JULY 4, 2024 START UP CHANGE FOR JULY 4TH FESTIVAL $5,000.00 $5,000.00Remit to: MORENO VALLEY, CA FYTD:

PHILLIPS FEED SERIVCE, INC. 41131 06/20/2024 34199190 DOG/PUPPY FOOD AND CAT LITTER FOR M.V. ANIMAL SHELTER $2,556.24 $17,951.76Remit to: EASTON, PA FYTD:

PREMIER AQUATICS SERVICES LLC 41183 06/26/2024 2942 JUNE 2024 SUMMER SWIM PROGRAM LIFEGUARD SERVICES $13,649.00 $13,649.00Remit to: ALISO VIEJO, CA FYTD:

PRICE, ELIZABETH 247862 06/26/2024 R24-182375 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

Page 49 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
PRIORIT CONSULTING, LLC 41132 06/20/2024 PC 441 GIS SERVER SUPPORT SERVICES - MAY 2024 $2,100.00 $18,999.00Remit to: REDLANDS, CA FYTD:

PROCURE AMERICA LLC 40994 06/05/2024 2-2403MV COST RECOVERY & REDUCTION SVCS-SCE UTILITY SAVINGS/NOV'23-FEB'24
$9,954.07
$39,746.70Remit to: SAN JUAN CAPISTRANO, CA FYTD:

PROFESSIONAL

COMMUNICATIONS NETWORK
PCN
247748 06/05/2024 223200390 LIVE ANSWERING SERVICE FOR ROTATIONAL TOW PROGRAM $426.59 $4,965.67Remit to: RIVERSIDE, CA FYTD:

PROFESSIONAL DEVELOPMENT

ACADEMY, LLC
41133 06/20/2024 125600 HIGH PERFORMANCE LEADERSHIP TRAINING FOR PLANNING DIV.

MANAGER
$1,895.00
$11,370.00Remit to: WASHINGTON, DC FYTD:

PVP COMMUNICATIONS, INC. 40996 06/05/2024 134786 MOTOR HELMET AND RADIO COMMUNICATION KIT

W/INSTALLATION LABOR
$2,060.16
$8,466.97Remit to: TORRANCE, CA FYTD:

RAMIREZ, NICOLAS 247749 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

RD SYSTEMS, INC. 40997 06/05/2024 37043 PERRIS OFFICE/WAREHOUSE S2 CARDREADER INSTALL-CITY YARD $9,578.88 $67,265.27Remit to: TUSTIN, CA FYTD:

Page 50 of 65 ends

Page 51 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 41135 06/20/2024 04E006703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 $919.85 06/20/2024 04E006703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 06/20/2024 04E006703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/20/2024 04E006703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 06/20/2024 04E006703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 06/20/2024 04E006703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 06/20/2024 04E006703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 06/20/2024 04E006703657407 WATER DISPENSER UNIT RENTAL-CRC 06/20/2024 04E006703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 06/20/2024 04E006703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 06/20/2024 04E006703657413 WATER DISPENSER UNITS (3) RENTAL-BERC 06/20/2024 04E006703658235 WATER DISPENSER UNIT RENTAL-PSB HALLWAY KITCHEN 06/20/2024 04E006703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/20/2024 04E006703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 06/20/2024 04E006703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 06/20/2024 04E006703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 06/20/2024 04E006703660049 WATER DISPENSER UNIT RENTAL-CITY HALL UPSTAIRS PW AREA 06/20/2024 04E006703660050 WATER DISPENSER UNIT RENTAL-CITY HALL DEV SVCS AREA 06/20/2024 04E006703660052 WATER DISPENSER UNIT RENTAL-CITY HALL LOBBY 06/20/2024 04E006703660053 WATER DISPENSER UNIT RENTAL-CITY HALL CITY CLERK AREA 06/20/2024 04E006703660054 WATER DISPENSER UNIT RENTAL-CITY HALL COUNCIL CHAMBER 06/20/2024 04E006703660056 WATER DISPENSER UNIT RENTAL-CITY HALL BREAKROOM 06/20/2024 04E006703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 06/20/2024 04E006703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 06/20/2024 04E006703686057 WATER DISPENSER UNIT RENTAL-EOC 06/20/2024 04E006703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 06/20/2024 04E006705245066 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 06/20/2024 04E006706250063 WATER DISPENSER UNIT RENTAL-FIRE STATION 65 06/20/2024 04E006706250064 WATER DISPENSER UNIT RENTAL-FIRE STATION 2

Page 52 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 41184 06/26/2024 04F0035449305 BOTTLED WATER FEES - CREEKSIDE ELEMENTARY/CHILD CARE $41.41 $13,812.80Remit to: LOUISVILLE, KY FYTD:

REGALADO, BLANCA E 41078 06/12/2024 MAY 2024 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$643.20
$8,174.40Remit to: LAKE ELSINORE, CA FYTD:

RHYTHM TECH PRODUCTIONS,
LLC
40999 06/05/2024 1284 SOUND EQUIPMENT & A/V TECH SERVICES FOR PUBLIC SAFETY EXPO
$4,505.00
$59,739.75Remit to: COLTON, CA FYTD:

RIVERSIDE COUNTY

DEPARTMENT OF HEALTH
247751 06/05/2024 HS0000008091 FRA RABIES TESTING @ PUBLIC HEALTH LAB - JAN. 2024 $100.00 $1,150.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY SHERIFF-PSEC
UNIT
247812 06/20/2024 PE0000001809 PSEC RADIO SUBSCRIPTIONS-CODE 5/1-5/31/24 $1,436.68 06/20/2024 PE0000001810 PSEC RADIO SUBSCRIPTIONS-PARK RANGERS 5/1-5/31/24 247849 06/26/2024 PE0000001744 PSEC RADIO SUBSCRIPTIONS-OEM 4/1-4/30/24 $109.48 06/26/2024 PE0000001811 PSEC RADIO SUBSCRIPTIONS-OEM 5/1-5/31/24 $15,953.86Remit to: RIVERSIDE, CA FYTD:

ROADPOST USA INC DBA

BLUECOSMO
41000 06/05/2024 BU01668613 SATELLITE PHONE SERVICE PLAN-FIRE/OEM $1,339.00 41185 06/26/2024 BU01686214 SATELLITE PHONE SERVICE PLAN-FIRE/OEM $1,339.00 $16,068.00Remit to: SEATTLE, WA FYTD:

Page 53 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

ROGERS, ANDERSON, MALODY &

SCOTT, LLP
41002 06/05/2024 74725 AUDIT SERVICES FOR FY ENDING 6/30/23, SINGLE AUDIT-MAR 2024 BILL
$11,795.00
$79,485.00Remit to: SAN BERNARDINO, CA FYTD:

ROOFIX TECHNOLOGIES LLC 247805 06/12/2024 BOR24-0119 REFUND PERMIT FEES-PROJECT CANCELLED-24050 FORSYTE $131.52 $131.52Remit to: SAN DIEGO, CA FYTD:

SAFEWAY SIGN CO. 41186 06/26/2024 56682 SIGNS FOR WIFI GARDEN (30) $1,874.85 $62,624.57Remit to: ADELANTO, CA FYTD:

SAHAGUN, ARACELI 41003 06/05/2024 SPRING 2024 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $585.00 $2,252.25Remit to: MORENO VALLEY, CA FYTD:

SANTA MONICA-UCLA MEDICAL
CENTER
247790 06/12/2024 ACCT. 23625968 SART EXAMS BILLING 6/1/23 TO 6/30/24 - SVCS PROVIDED APRIL 2023
$1,029.00
$1,029.00Remit to: LOS ANGELES, CA FYTD:

SAVAGE, SHARRON 247863 06/26/2024 2004063.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: HEMET, CA FYTD:

Page 54 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

SC COMMERCIAL LLC DBA SC
FUELS
41080 06/12/2024 2642640-IN FUEL FOR CITY VEHICLES & EQUIPMENT $22,688.83 06/12/2024 2644372-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2645490-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2646641-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2647525-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2647569-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2653573-IN FUEL FOR CITY VEHICLES & EQUIPMENT 06/12/2024 2656321-IN FUEL FOR CITY VEHICLES & EQUIPMENT $602,039.65Remit to: ORANGE, CA FYTD:

SCMAF - INLAND VALLEY 247850 06/26/2024 123123/MVALLEY CONTRACT CLASS INSURANCE COVERAGE FOR 2023 $6,150.50 $6,150.50Remit to: S. EL MONTE, CA FYTD:

SHERIFF'S SPECIAL EVENTS 247791 06/12/2024 6/26/24 EVENT RCSO ANNUAL AWARDS CEREMONY RESERVATION FOR 10 $500.00 $1,500.00Remit to: RIVERSIDE, CA FYTD:

SHUSTER ADVISORY GROUP, LLC 41082 06/12/2024 5404 ADVISORY FEE 457(B) - FIDUCIARY SERVICES APR. 2024 $2,666.67 41187 06/26/2024 5580 ADVISORY FEE 457(B) - FIDUCIARY SERVICES MAY 2024 $2,666.67 $29,333.37Remit to: PASADENA, CA FYTD:

SIBLEY, IRENE 247777 06/05/2024 R24-180945 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: BANNING, CA FYTD:

SIGNS BY TOMORROW 41136 06/20/2024 32301 PUBLIC HEARING SIGNS (2) UPDATE & INSTALLATION SERVICES $1,665.57 06/20/2024 32308 PUBLIC HEARING SIGN (1) UPDATE & INSTALLATION SERVICES 06/20/2024 32504 PUBLIC HEARING SIGNS (2) UPDATE & INSTALLATION SERVICES $14,375.31Remit to: MURRIETA, CA FYTD:

Page 55 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
SIMS, FRANCOISE 247799 06/12/2024 009 THE GROOVE SQUAD-MUSIC PERFORMANCE FOR JUNETEENTH EVENT 6/15/24
$3,000.00
$3,000.00Remit to: SAN DIEGO, CA FYTD:

SKY PUBLISHING 41083 06/12/2024 24-3_119 FULL PAGE MAGAZINE AD-FLOOD PLAIN MGMT PUBLIC SVC MSG/2024 ISS 3
$1,600.00
$11,600.00Remit to: REDLANDS, CA FYTD:

SOUTHERN CALIFORNIA EDISON 247753 06/05/2024 APR-24 6/5/24 ELECTRICITY CHARGES $865.97 06/05/2024 MAY-24 6/5/24 ELECTRICITY CHARGES
247792 06/12/2024 MAY-24 6/12/24 ELECTRICITY CHARGES $23,778.48 $2,451,606.29Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 247814 06/20/2024 MAY-2024 GAS CHARGES $5,205.00 247815 06/20/2024 06932310219-MAY GAS CHARGES - ACCT# 069 323 1021 9/UFO-MAY 2024 $21.80 $98,861.30Remit to: MONTEREY PARK, CA FYTD:

SPARKLETTS 41138 06/20/2024 6435574 051024 BOTTLED WATER SERVICE FOR CITY YARD $811.75 06/20/2024 6435574 060724 BOTTLED WATER SERVICE FOR CITY YARD $3,827.06Remit to: DALLAS, TX FYTD:

STANDARD INSURANCE CO 247816 06/20/2024 240601 EMPLOYEE SUPPLEMENTAL INSURANCE - JUN. 2024 $1,407.94 $20,474.12Remit to: PORTLAND, OR FYTD:

STATE BOARD OF EQUALIZATION
1 41338 06/26/2024 061524 SALES & USE TAX REPORT FOR 5/1-6/15/24 $890.40 $42,277.40Remit to: SACRAMENTO, CA FYTD:

Page 56 of 65 ends

JUSTICE
247851 06/26/2024 738795 LIVE SCAN FINGERPRINTING APPS FOR PD-MAY 2024 $1,776.00 $32,059.00Remit to: SACRAMENTO, CA FYTD:

STENO SOLUTIONS
TRANSCRIPTION SVCS., INC.
41139 06/20/2024 43717 TRANSCRIPTION SERVICES FOR PD - MAR.-MAY 2024 $261.18 $596.43Remit to: CORONA, CA FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
41140 06/20/2024 APR-24/COLANTUON SPECIAL COUNSEL LITIGATION SVCS-COLANTUONO ET AL 04/01- 04/30/24
$12,723.66
06/20/2024 APR-24/LARSON SPECIAL COUNSEL LITIGATION SVCS-LARSON LLP 04/01-04/30/24 06/20/2024 MAY-24/RING B. SPECIAL COUNSEL LITIGATION SVCS-RING BENDER LLP 05/01- 05/31/24
06/20/2024 MAY-24/SLOAT SPECIAL COUNSEL LITIGATION SVCS-KAREN SLOAT, APC 05/01- 05/31/24
$1,856,910.66Remit to: PALM SPRINGS, CA FYTD:

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
41004 06/05/2024 240517.1 PHOTOGRAPHY SERVICES 5/16/24 - MURAL

DEDICATION/KENNEDY PARK
$1,027.50
06/05/2024 240520.1 PHOTOGRAPHY SERVICES 5/18/24 - MOVAL PUBLIC SAFETY EXPO 06/05/2024 240523.1 PHOTOGRAPHY SERVICES 5/22/24 - MURAL DEDICATION/CRC 41086 06/12/2024 240530.1 PHOTOGRAPHY SERVICES 5/29/24 - LITTLE FREE LIBRARY

RECEPTION
$606.25
06/12/2024 240531.1 PHOTOGRAPHY SERVICES 5/31/24 - 85C BAKERY CAFE OPENING

CEREMONY
$20,320.00Remit to: MORENO VALLEY, CA FYTD:

STILES ANIMAL REMOVAL, INC. 247793 06/12/2024 4431 DECEASED LARGE ANIMAL REMOVAL SERVICES-MAY 2024 $2,615.00 $29,970.00Remit to: GUASTI, CA FYTD:

Page 57 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

STRADLING, YOCCA, CARLSON &
RAUTH
41141 06/20/2024 407066 LEGAL SERVICES-GENERAL/HOUSING AUTHORITY MATTERS-APR. 2024
$14,049.00
06/20/2024 407067 LEGAL SERVICES-MARY ERICKSON HOUSING OWNERSHIP MATTER-APR. 2024
41188 06/26/2024 402663 LEGAL SERVICES-GENERAL/HOUSING AUTHORITY MATTERS-NOV. 2023
$17,507.00
06/26/2024 402665 LEGAL SERVICES-FORECLOSURE 12914 ROBERTS WAY MATTER- NOV. 2023
06/26/2024 402667 LEGAL SERVICES-24124/24108 FIR AVE SURPLUS LAND MATTER- NOV. 2023
06/26/2024 403441 LEGAL SERVICES-24124/24108 FIR AVE SURPLUS LAND MATTER- DEC. 2023
06/26/2024 407796 LEGAL SERVICES-MARY ERICKSON HOUSING OWNERSHIP MATTER-MAY 2024
06/26/2024 407797 LEGAL SERVICES-24124/24108 FIR AVE SURPLUS LAND MATTER- MAY 2024
$111,166.00Remit to: NEWPORT BEACH, CA FYTD:

SUPERIOR COURT OF CALIFORNIA 247864 06/26/2024 REFUND-5/31/24 REFUND OVERPAYMENT FOR CASE RIM2203302 (ALDERETE JR) $2,340.00 $2,340.00Remit to: RIVERSIDE, CA FYTD:

SVA ARCHITECTS, INC. 41005 06/05/2024 62083 803 0057 SENIOR CENTER EXPANSION $2,477.90 $157,255.40Remit to: SANTA ANA, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
41087 06/12/2024 171697 FLEX AND COBRA ADMIN FEES-MAY 2024 $1,809.25 $626,538.57Remit to: TEMECULA, CA FYTD:

THE ECOHERO SHOW LLC 41088 06/12/2024 2743 THE ECOHERO SHOW SCHOOL OUTREACH ASSEMBLIES-MAY 2024 $500.00 $11,000.00Remit to: FRESNO, CA FYTD:

Page 58 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
THE LEW EDWARDS GROUP 41142 06/20/2024 24-03 MAY 2024 SERVICES - CITY MANAGER'S OFFICE $6,500.00 $16,250.00Remit to: OAKLAND, CA FYTD:

THINK TOGETHER, INC 41089 06/12/2024 121-24-05S MANAGEMENT OF 21ST CCLC SUPPL. PROGRAM-EDGEMONT ELEMENTARY 23/24
$4,349.45
$6,911,575.83Remit to: SANTA ANA, CA FYTD:

THOMPSON COBURN LLP 41189 06/26/2024 3672594 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/APR. 2024
$68.33
$775.69Remit to: WASHINGTON, DC FYTD:

THOMSON REUTERS-WEST
PUBLISHING CORP.
41143 06/20/2024 850270101 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-MAY 2024 $1,624.63 $17,754.86Remit to: CAROL STREAM, IL FYTD:

TITAN RENTAL GROUP, INC. 247795 06/12/2024 RES# 48125-FINAL RENTAL OF WOODEN BENCHES, UMBRELLAS, ETC FOR SAFETY EXPO 5/18/24
$579.74
247852 06/26/2024 RES# 48100-FINAL RENTAL OF TABLES, CHAIRS, UMBRELLAS, ETC FOR JUNETEENTH EVENT
$1,351.59
$16,647.69Remit to: RIVERSIDE, CA FYTD:

TKE ENGINEERING INC 247755 06/05/2024 2024-260 801 0096 CITYWIDE PVT REHAB PROG $19,267.50 06/05/2024 2024-261 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 247756 06/05/2024 2024-5013 PROPERTY DISPOSITION SERVICES-ALESSANDRO BLVD & NISAN

ST/SEP-JAN
$11,470.00
06/05/2024 2024-5035 PROPERTY DISPOSITION SERVICES-ALESSANDRO BLVD & NISAN

ST/MAR-APR
$402,345.00Remit to: RIVERSIDE, CA FYTD:

Page 59 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
T-MOBILE USA, INC. 247754 06/05/2024 9568807717 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $165.00 247794 06/12/2024 9568807718 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $165.00 247817 06/20/2024 9361742155 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $368.00 06/20/2024 9560699151 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 06/20/2024 9569545824 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $4,878.00Remit to: SEATTLE, WA FYTD:

TORRES, ABRAM 247757 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

TOUCH OF SOUL 41090 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - SOUL LINE DANCING CLASS $424.20 $5,426.16Remit to: MORENO VALLEY, CA FYTD:

TOWNSEND PUBLIC AFFAIRS, INC. 41091 06/12/2024 21653 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- MAY 2024
$6,250.00
$59,750.00Remit to: NEWPORT BEACH, CA FYTD:

TR DESIGN GROUP, INC. 41007 06/05/2024 4853 ARCHITECTURAL DESIGN SERVICES-PROJ. 23-063 MV SATELLITE

LIBRARY
$17,250.00
41190 06/26/2024 4862 ARCHITECTURAL DESIGN SERVICES-PROJ. 23-063 MV SATELLITE

LIBRARY
$13,800.00
$31,050.00Remit to: RIVERSIDE, CA FYTD:

TRANSTECH ENGINEERS, INC. 247818 06/20/2024 20241609 801 0064 SR-60/ REDLANDS BLVD INTERCHANGE $14,625.00 $634,064.77Remit to: CHINO, CA FYTD:

TRICHE, TARA 41092 06/12/2024 MAY 2024 INSTRUCTOR SERVICES - BALLET & DANCE EXPLORATION CLASSES $1,562.40 $17,275.95Remit to: MORENO VALLEY, CA FYTD:

Page 60 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
TRINITY DIVERSIFIED, INC. 247759 06/05/2024 8794 PARTS & LABOR FOR STRIPING/STENCIL TRUCK REPAIR $2,789.86 06/05/2024 8795 PARTS/SUPPLIES FOR STRIPING & STENCIL TRUCKS $2,959.07Remit to: GARDENA, CA FYTD:

TRUEPOINT SOLUTIONS, LLC 41008 06/05/2024 SI-000584 ACP SUPPORT SERVICES - APR. 2024 $8,992.50 06/05/2024 SI-000585 SUPPORT SERVICES APR. 2024 - PARKS NEW RECORD TYPES 41191 06/26/2024 SI-000757 ACP SUPPORT SERVICES - MAY 2024 $3,506.25 06/26/2024 SI-000758 SUPPORT SERVICES MAY 2024 - PARKS NEW RECORD TYPES $30,243.75Remit to: LOOMIS, CA FYTD:

TSG ENTERPRISES, INC. DBA THE

SOLIS GROUP
41009 06/05/2024 12575 803 0053 PUBLIC SAFETY BLDG. HVAC REPLACEMENT PYMT #4 $2,003.00 $123,672.00Remit to: PASADENA, CA FYTD:

TYLER TECHNOLOGIES, INC. 247853 06/26/2024 045-469732 TYLER ESUITE LEAVE MANAGEMENT MODULE SERVICES-ROTH CONTRIB.
$292.50
$232,279.43Remit to: DALLAS, TX FYTD:

U.S. BANK NA 41192 06/26/2024 14276710 INVESTMENT CUSTODIAL SERVICES-APR. 2024 $880.00 $10,815.00Remit to: ST. PAUL, MN FYTD:

ULINE, INC. 41097 06/12/2024 178175075 FMS ADMIN AND FINRES CUBICLE FURNITURE (1/2) $8,001.78 $22,947.02Remit to: PLEASANT PRAIRIE, WI FYTD:

Page 61 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

ULTRASERV AUTOMATED

SERVICES, LLC
41011 06/05/2024 267572 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION $278.63 06/05/2024 267713 COFFEE SERVICE SUPPLIES-ANNEX 1
06/05/2024 267834 COFFEE SERVICE SUPPLIES-ANNEX 1
06/05/2024 267835 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 06/05/2024 267837 COFFEE SERVICE SUPPLIES-CITY YARD
$14,566.12Remit to: CERRITOS, CA FYTD:

UNITED RENTALS, INC. 247761 06/05/2024 231362676-001 BUCKET TRUCK EQUIPMENT RENTAL FOR FLEET $3,918.03 247762 06/05/2024 231520950-001 MOTORGRADER-14' BLADE RENTAL 3/18-3/21/24 $5,162.87 $26,317.18Remit to: RIVERSIDE, CA FYTD:

UNITED ROTARY BRUSH CORP 41012 06/05/2024 CI312917 STREET SWEEPER BRUSHES & ACCESSORIES $329.63 41093 06/12/2024 CI313155 STREET SWEEPER BRUSHES & ACCESSORIES $329.63 41144 06/20/2024 CI308126 STREET SWEEPER BRUSHES & ACCESSORIES $583.22 $43,780.33Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA, INC. 41145 06/20/2024 114-13865809 FENCE RENTAL AT ANIMAL SHELTER 05/30-06/26/24 $106.40 $1,276.80Remit to: DALLAS, TX FYTD:

URM TECHNOLOGIES, INC. 41193 06/26/2024 91967 DOCUMENT SCANNING SERVICES - 10 BOXES OF PLANNING FILES $376.31 $438,304.26Remit to: VALENCIA, CA FYTD:

VAL VERDE UNIFIED SCHOOL

DISTRICT
247796 06/12/2024 8145 WOOD PLAQUE W/PLATE $20.00
$752.25Remit to: PERRIS, CA FYTD:

Page 62 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

VERTIGIS NORTH AMERICA DBA

LATITUDE GEOGRAPHICS
247854 06/26/2024 IN-VGNA-00006790 CITY GIS PUBLIC SITE HOSTING ANNUAL SUBSCRIPTION 7/1/24- 6/30/25
$11,632.00
$30,508.00Remit to: VICTORIA, BC FYTD:

VISION SERVICE PLAN 41146 06/20/2024 820521331 EMPLOYEE VISION INSURANCE - JUN. 2024 $3,779.32 $49,657.80Remit to: SAN FRANCISCO, CA FYTD:

VOICES FOR CHILDREN, INC. 41094 06/12/2024 10 - (APR. 2024) CDBG SUBRECIPIENT PAYMENT-COURT APPTD. SPECIAL

ADVOCATE PROGRAM
$3,247.68
$29,803.59Remit to: SAN DIEGO, CA FYTD:

VOYAGER FLEET SYSTEM, INC. 41194 06/26/2024 8693366022417 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,854.85 $104,952.84Remit to: HOUSTON, TX FYTD:

VULCAN MATERIALS CO, INC. 41013 06/05/2024 74008663 ASPHALTIC EMULSION MATERIALS $390.22 06/05/2024 74011472 ASPHALTIC EMULSION MATERIALS
06/05/2024 74011473 ASPHALTIC EMULSION MATERIALS
41095 06/12/2024 74014618 ASPHALTIC EMULSION MATERIALS $300.15 06/12/2024 74017390 ASPHALTIC EMULSION MATERIALS
06/12/2024 74017391 ASPHALTIC EMULSION MATERIALS
41147 06/20/2024 74020335 ASPHALTIC EMULSION MATERIALS $302.82 06/20/2024 74022819 ASPHALTIC EMULSION MATERIALS
06/20/2024 74027296 ASPHALTIC EMULSION MATERIALS
$18,179.09Remit to: LOS ANGELES, CA FYTD:

WALKER, MELISSA 41014 06/05/2024 6/9 - 6/12/24 TRAVEL PER DIEM & MILEAGE - 2024 APPA NATIONAL

CONFERENCE
$342.62
41148 06/20/2024 REIMB. 06/12/24 TRAVEL REIMBURSEMENT - HOTEL TAXES & FEES $125.59 $801.21Remit to: MORENO VALLEY, CA FYTD:

Page 63 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
41015 06/05/2024 82462056 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $768.18 41016 06/05/2024 82503845 JANITORIAL SUPPLIES FOR PD $1,954.91 41195 06/26/2024 82544159 JANITORIAL SUPPLIES FOR PD $2,320.53 06/26/2024 82546786 JANITORIAL/CLEANING SUPPLIES FOR LIBRARY BRANCHES $28,327.29Remit to: LOS ANGELES, CA FYTD:

WESTERN MUNICIPAL WATER

DISTRICT
247855 06/26/2024 23821-018257_MAY WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$7,104.57
06/26/2024 23821-018258_MAY WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
06/26/2024 23866-018292_MAY WATER CHARGES-SKATE PARK
06/26/2024 24753-018620_MAY WATER CHARGES-M.A.R.B. BALLFIELDS $54,573.10Remit to: ARTESIA, CA FYTD:

WILLDAN FINANCIAL SERVICES 41018 06/05/2024 010-58068 CONTINUING DISCLOSURE SVCS-2020 COP TRIP, LRBS 2021, 2019 & 2014
$4,005.00
06/05/2024 010-58069 CONTINUING DISCLOSURE SVCS-TABS, SERIES 2017 41149 06/20/2024 010-58544 GIS BOUNDARY MAP PREPARATION SERVICES $10,800.00 41150 06/20/2024 010-58633 SAMHSA GRANT ADMINISTRATION SERVICES-MAY 2024 $12,615.00 41196 06/26/2024 010-58635 CARES ACT GRANT ADMINISTRATION SERVICES-MAY 2024 $1,501.50 06/26/2024 010-58636 ERAP GRANT ADMINISTRATION SERVICES-MAY 2024 $316,429.50Remit to: TEMECULA, CA FYTD:

WILLIAM HOLLIS DBA SUPREME
UNLTD
247821 06/20/2024 344. DJ SERVICES FOR SILENT SUMMERBASH EVENT ON 6/21/24 $700.00 $1,400.00Remit to: FONTANA, CA FYTD:

Page 64 of 65 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 6/01/2024 through 6/30/2024
CHECKS UNDER $25,000
Payment Amount
WILLIAMS, DAVID LAWRENCE 247797 06/12/2024 031124 MUSIC ENTERTAINMENT FOR JUNETEENTH EVENT ON 6/15/24 $850.00 $2,350.00Remit to: ALTADENA, CA FYTD:

WORTHAM, CATHMAN 247763 06/05/2024 6/7 - 6/9/24 TRAVEL PER DIEM - 2024 EXCON COMPETITION $172.50 $172.50Remit to: MORENO VALLEY, CA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $19,004,636.01
$1,112,144.76

Page 65 of 65 ends

Moreno Valley City CouncilAugust 20, 2024

Moreno Valley City Council
August 20, 2024