2024_AugustPaymentRegister.pdf — Moreno Valley City Council, October 15, 2024

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
ACCO ENGINEERED SYSTEMS, INC 41621 08/14/2024 20543214 HVAC PREV MAINTENANCE-CITY HALL $32,119.60 08/14/2024 20571724 AC UNIT BLOWING HOT AIR-MVU SUBSTATION 08/14/2024 20571998 EVAP & CONDENSOR COIL LEAK REPAIR-EMERGENCY OPS CENTER 08/14/2024 20572050 CLEAN CONDENSOR COILS-MVU KITCHING SUBSTATION 08/14/2024 20573216 AC UNIT ECONOMIZER CONTROLS REPLACEMENT-FIRE STATION 58 08/14/2024 20574733 REFRIGERANT RECHARGE-ANNEX 1
08/14/2024 20575027 CONDENSOR COIL REPLACEMENT-MAIN LIBRARY 08/14/2024 20575033 HVAC CONDENSOR CLEANING/CONTROL SIGNAL REPAIR-CITY

YARD SANTIAGO
41730 08/28/2024 122395 HVAC REPLACEMENT PROJ. 803 0053 PYMT #9-PUBLIC SAFETY BLDG.
$223,134.80
08/28/2024 20584760 HVAC OFFICE TEMP REPAIR-ANIMAL SHELTER 08/28/2024 20584761 AC1 NOT COOLING-PUBLIC SAFETY BLDG. $566,543.39Remit to: PASADENA, CA FYTD:

ALL AMERICAN ASPHALT, INC. 248101 08/14/2024 34571_RET 801 0096 CITYWIDE PVT REHAB PROG $967,272.05 $967,272.05Remit to: CORONA, CA FYTD:

ANTELOPE EXPANSION 3A, LLC 41581 08/07/2024 1060377297 SOLAR PRODUCTION FOR JUNE 2024-MVU $45,481.47 $99,367.25Remit to: SALT LAKE CITY, UT FYTD:

CDW GOVERNMENT, LLC 248154 08/28/2024 AA1PR5L CITY WIFI NETWORK & WIFI GARDEN-TECH SVCS $41,000.00 $41,000.00Remit to: CHICAGO, IL FYTD:

CELLEBRITE USA, CORP 248103 08/14/2024 INVUS272828 PHYSICAL ANALYZER SUBSCRIPTION-PD $27,907.25 $27,907.25Remit to: VIENNA, VA FYTD:

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CHARLES ABBOTT ASSOCIATES,
INC
41691 08/21/2024 67706 ENGINEERING SVCS-JULY 2024 $41,127.00 08/21/2024 67707 PLAN CHECK SVCS-HIGHLAND FAIRVIEW/WLC-JULY 2024 08/21/2024 67708 PLAN CHECK SVCS-NPDES-JULY 2024
08/21/2024 67709 PLAN CHECK SVCS-WQMP REVIEWS-JULY 2024 $103,703.25Remit to: MISSION VIEJO, CA FYTD:

CONSTELLATION ENERGY

GENERATION, LLC
41635 08/14/2024 934165 POWER PURCHASE-07/01-07/31/24-MVU $309,273.92 $498,797.12Remit to: BALTIMORE, MD FYTD:

COUNTY OF RIVERSIDE SHERIFF 41584 08/07/2024 SH0000046141 CONTRACT LAW ENFORCEMENT BILLING #12 (5/02/24-5/29/24) $3,848,009.91 41585 08/07/2024 SH0000046340 CONTRACT LAW ENFORCEMENT BILLING #13 (05/30/24- 06/30/24)
$4,242,348.19
$16,881,141.87Remit to: RIVERSIDE, CA FYTD:

COUNTY OF RIVERSIDE,

AUDITOR- CONTROLLER
248158 08/28/2024 JULY 2024 TRANSMITTAL OF AB544 FROM PARKING CONTROL FEES $36,398.00 $67,215.58Remit to: RIVERSIDE, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
248143 08/21/2024 AUG-24 08/21/24 WATER CHARGES $285,547.59 08/21/2024 JUL-24 08/21/24 WATER CHARGES
248160 08/28/2024 AUG-24 08/28/24 WATER CHARGES $41,866.86 08/28/2024 JUL-24 08/28/24 WATER CHARGES
$652,703.02Remit to: LOS ANGELES, CA FYTD:

Page 2 of 58 ends

IRONWOOD
$129,580.00
$129,580.00Remit to: CHINO, CA FYTD:

ENCO UTILITY SERVICES MORENO

VALLEY LLC
41643 08/14/2024 INV66891 DISTRIBUTION CHARGES - 07/01/24 TO 07/31/24 - MVU $1,158,616.45 $2,070,334.25Remit to: ANAHEIM, CA FYTD:

ENTERPRISE SOLUTIONS

CONSULTING, LLC
41644 08/14/2024 INV-2298 CONSULTING SERVICE-MV UTILITIES $38,000.00 $51,797.50Remit to: WEBSTER, NY FYTD:

ESENTIRE, INC. 248063 08/07/2024 INESCA0026438 MICROSOFT 365 DEFENDER E5 BUNDLE-JULY 25 2024-2025-TECH SVCS
$168,374.12
08/07/2024 INESCA0026805 MANAGED RISK PROGRAM-TECH SVCS $168,374.12Remit to: WATERLOO, ON FYTD:

GREENTECH LANDSCAPE, INC. 41647 08/14/2024 59805 SD LANDSCAPE BASE (WEST) - JULY 2024 $33,687.11 08/14/2024 59806 SD LANDSCAPE BASE (VALLEY) - JULY 2024 W/ PENALTIES 08/14/2024 59807 SD LANDSCAPE BASE (MORENO) - JULY 2024 W/ PENALTIES 41700 08/21/2024 59769 SD LANDSCAPE BASE (SOUTH) - JULY 2024 W/ PENALTIES $32,485.33 $293,802.22Remit to: LOS ANGELES, CA FYTD:

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HASCO HEATING AIR

CONDITIONING SERVICE

COMPANY
41649 08/14/2024 CD1918 HVAC PREV. MAINTENANCE - FIRE STATION 2 $32,925.71 08/14/2024 CD1919 HVAC PREV. MAINTENANCE - FIRE STATION 6 08/14/2024 JM1406 PELICAN THERMOSTAT INSTALL-FIRE STATION 65 08/14/2024 JM1476 LENOX GAS/ELECTRIC UNIT INSTALL - FIRE STATION 48 08/14/2024 JM1499 HVAC PREV. MAINTENANCE - FIRE STATION 99 08/14/2024 JM1501 HVAC PREV. MAINTENANCE - BERC
08/14/2024 JO1531 HVAC PREV. MAINTENANCE - FIRE STATION 65 08/14/2024 JO1532 HVAC PREV. MAINTENANCE - IRIS LIBRARY 08/14/2024 JO1534 HVAC PREV. MAINTENANCE - FIRE STATION 48 08/14/2024 RV2028 HVAC PREV. MAINTENANCE - FIRE STATION 58 08/14/2024 RV2029 HVAC PREV. MAINTENANCE - FIRE STATION 91 $35,564.71Remit to: RIVERSIDE, CA FYTD:

IMS INFRASTRUCTURE

MANAGEMENT SERVICES, LP
41703 08/21/2024 50644-8 01 0083 PMS UPDATES AND ROADWAY ASSET DATA COLLECTION SVCS
$45,346.12
$131,591.50Remit to: LARGO, FL FYTD:

Page 4 of 58 ends

INLAND EMPIRE PROPERTY

SERVICE, INC
41753 08/28/2024 40707 NUISANCE ABATEMENT SVCS-APN 479-140-022-FIRE PREV $54,313.50 08/28/2024 40724 NUISANCE ABATEMENT SVCS-APN 292-250-012-FIRE PREV 08/28/2024 40725 NUISANCE ABATEMENT SVCS-APN 473-150-079-FIRE PREV 08/28/2024 40726 NUISANCE ABATEMENT SVCS-APN 473-160-017-FIRE PREV 08/28/2024 40727 NUISANCE ABATEMENT SVCS-APN 473-160-019-FIRE PREV 08/28/2024 40728 NUISANCE ABATEMENT SVCS-APN 488-080-011-FIRE PREV 08/28/2024 40729 NUISANCE ABATEMENT SVCS-APN 488-080-022-FIRE PREV 08/28/2024 40730 NUISANCE ABATEMENT SVCS-APN 259-240-062-FIRE PREV 08/28/2024 40731 NUISANCE ABATEMENT SVCS-APN 259-240-090-FIRE PREV 08/28/2024 40732 NUISANCE ABATEMENT SVCS-APN 260-490-061-FIRE PREV 08/28/2024 40733 NUISANCE ABATEMENT SVCS-APN 263-160-002-FIRE PREV 08/28/2024 40734 NUISANCE ABATEMENT SVCS-APN 263-160-008-FIRE PREV 08/28/2024 40735 NUISANCE ABATEMENT SVCS-APN 263-160-028-FIRE PREV 08/28/2024 40736 NUISANCE ABATEMENT SVCS-APN 291-030-014-FIRE PREV 08/28/2024 40737 NUISANCE ABATEMENT SVCS-APN 291-030-018-FIRE PREV 08/28/2024 40738 NUISANCE ABATEMENT SVCS-APN 471-290-006-FIRE PREV 08/28/2024 40739 NUISANCE ABATEMENT SVCS-APN 473-160-007-FIRE PREV 08/28/2024 40740 NUISANCE ABATEMENT SVCS-APN 473-220-014-FIRE PREV 08/28/2024 40741 NUISANCE ABATEMENT SVCS-APN 473-220-015-FIRE PREV 08/28/2024 40742 NUISANCE ABATEMENT SVCS-APN 474-040-036-FIRE PREV 08/28/2024 40743 NUISANCE ABATEMENT SVCS-APN 479-090-004-FIRE PREV 08/28/2024 40744 NUISANCE ABATEMENT SVCS-APN 479-090-019-FIRE PREV 08/28/2024 40745 NUISANCE ABATEMENT SVCS-APN 481-270-015-FIRE PREV 08/28/2024 40746 NUISANCE ABATEMENT SVCS-APN 487-060-006-FIRE PREV 08/28/2024 40747 NUISANCE ABATEMENT SVCS-APN 488-080-023-FIRE PREV 08/28/2024 40748 NUISANCE ABATEMENT SVCS-APN 487-150-001-FIRE PREV

Page 5 of 58 ends

KNIGHT SUNRISE FORD FONTANA

LLC DBA SUNRISE FORD
41755 08/28/2024 CTRL# FP3313 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL9PWG36906
$410,627.00
08/28/2024 CTRL# FP3693 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL6PWG51542
08/28/2024 CTRL# FP3735 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL2PWG58536
08/28/2024 CTRL# FP3737 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL1PWG58690
08/28/2024 CTRL# FP3860 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL1PWG61413
08/28/2024 CTRL# FP3876 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL0PWG62732
08/28/2024 CTRL# FP3878 2023 FORD LIGHTNING PRO VEHICLE PURCHASE-VIN 1FTVW1EL2PWG62828
$529,309.58Remit to: FONTANA, CA FYTD:

LIBRARY SYSTEMS & SERVICES,
LLC
41593 08/07/2024 INV001622 LIBRARY CONTRACT SVCS & MATERIALS-MAIN/MALL/IRIS- AUGUST 2024
$211,012.92
$659,426.63Remit to: ROCKVILLE, MD FYTD:

Page 6 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
LYONS SECURITY SERVICE, INC. 41653 08/14/2024 36947 SECURITY GUARD SVCS-COTTONWOOD SPCL EVENTS-MARCH 2024
$50,767.90
08/14/2024 36953 SECURITY GUARD SVCS-TOWNGATE-MARCH 2024 08/14/2024 37428 SECURITY GUARD SVCS-SENIOR CENTER-JUNE 2024 08/14/2024 37595 SECURITY GUARD SVCS-CITY HALL-JULY 2024 08/14/2024 37596 SECURITY GUARD SVCS-CONF & REC CTR-JULY 2024 08/14/2024 37597 SECURITY GUARD SVCS-CITY YARD-JULY 2024 08/14/2024 37598 SECURITY GUARD SVCS-ERC-JULY 2024
08/14/2024 37599 SECURITY GUARD SVCS-LIBRARY-JULY 2024
$126,618.92Remit to: ANAHEIM, CA FYTD:

Page 7 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
M. BREY ELECTRIC, INC. 41654 08/14/2024 9207 $107,501.94 08/14/2024 9208-C
08/14/2024 9209
08/14/2024 9210
08/14/2024 9328
08/14/2024 9329
08/14/2024 9330
08/14/2024 9332
08/14/2024 9336
41757 08/28/2024 9174 $32,291.93
08/28/2024 9317
08/28/2024 9355
08/28/2024 9356
08/28/2024 9357
08/28/2024 9360
08/28/2024 9366
08/28/2024 9369
08/28/2024 9370
08/28/2024 9371
ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #6_803 0059
ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #7_803 0059
RAB POLE LIGHT REPLACEMENTS - FIRE STATION 99
ELECTRIC CIRCUIT INSTALL FOR CUBICLE - ANNEX 1
ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #8_803 0059
ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #9_803 0059
ANIMAL SHELTER EXPANSION PROGRESS PAYMENT #10_803 0059

CELEBRATION PARK SPLASH PAD INSPECTION

HAMMET TRAIL-FABRICATE & INSTALL GATE SECTION TO MATCH

EXISTING
PREV. MAINTENANCE FOR GATES-VARIOUS CITY SITES
REKEY MVU CORPORATE WAY BLDG.

GRAPHIC INSTALL ON GLASS-MALL LIBRARY
BI-PARTING GATE REPAIR-FIRE STATION 91
SOUTH BAY EXIT DOOR REPAIR-FIRE STATION 48

DUPLICATE KEYS SERVICE CALL - CITY HALL

NW MECHANIC DOOR LOCK REPAIR-CITY YARD
BREAKROOM SINK DRAIN REPAIR-ANNEX 1
WAR ROOM WINDOW REPAIR-PUBLIC SAFETY BLDG.

TIME 4 TOTS WINDOW TINT-TOWNGATE COMM. CENTER
$640,315.77Remit to: BEAUMONT, CA FYTD:

MERCHANTS BUILDING
MAINTENANCE, LLC.
41760 08/28/2024 822008 COVID-19 DISINFECTANT CLEANING SERVICES - JULY 2024 $65,026.06 08/28/2024 822009 CITY FACILITIES ROUTINE JANITORIAL SERVICES - JULY 2024 $219,590.15Remit to: MONTEREY PARK, CA FYTD:

Page 8 of 58 ends

MERCHANTS LANDSCAPE

SERVICES INC
41595 08/07/2024 63376 LANDSCAPE EXTRA WORK-BETHUNE PARK/INSTALL PLANTS, DRIP

IRRIG ETC
$40,360.96
08/07/2024 63377 LANDSCAPE EXTRA WORK-CITY YARD/INSTALL TREES 08/07/2024 63378 LANDSCAPE EXTRA WORK-BETHUNE PARK/INSTALL PLANTS ETC-

PARKING LOT
08/07/2024 63379 LANDSCAPE EXTRA WORK-LASSELLE SPORTS PARK/TURF RENO-

SOCCER FIELD
$133,139.24Remit to: MONTEREY PARK, CA FYTD:

MERITAGE HOMES CORPORATION 248092 08/07/2024 REC.# LGR17-0048 REFUND EROSION CTRL SECURITY DEPOSIT-PROJ. PEN16- 0095/LEGACY PRK
$66,125.00
$66,125.00Remit to: IRVINE, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
41761 08/28/2024 1221409 802 0004 INDIAN ST CARDINAL AVE BRIDGE $42,445.25 $248,618.38Remit to: LOS ANGELES, CA FYTD:

MORENO VALLEY COMMUNITY

VET CARE
41764 08/28/2024 JUL. 2024 VETERINARY SERVICES-MV ANIMAL SHELTER/JULY 2024 $30,773.86 $45,993.60Remit to: MORENO VALLEY, CA FYTD:

MV RESOURCE CENTER LLC 248093 08/07/2024 REC.# LGL22-0073 RELEASE MATERIAL & LABOR CASH SEC. DEPOSIT-PEN19- 0201/PM 23586
$93,000.00
$93,000.00Remit to: SAN PEDRO, CA FYTD:

Page 9 of 58 ends

NEXTERA ENERGY CAPITAL
HOLDINGS INC.
41708 08/21/2024 4620 RENEWABLE ENERGY-MV UTILITY-JUL. 2024 $37,612.39 $303,028.81Remit to: JUNO BEACH, FL FYTD:

ONESOURCE SUPPLY SOLUTIONS,
LLC
41710 08/21/2024 S007380446.001 STREETLIGHT POLES AND ARMS FOR STOCK - 23 FT $40,610.98 $134,637.94Remit to: SAN DIEGO, CA FYTD:

OPTIMA ENERGY INC. 41711 08/21/2024 1000 PARK LIGHT LED RETROFIT PROJECT NO. 807 0060 - PAY APP. #1 $39,825.16 $39,825.16Remit to: ARTESIA, CA FYTD:

PACIFICA INVESTMENTS AND
DEVELOPMENT INC.
248095 08/07/2024 REFUND WA40-543A REFUND PAYMENT OF MVU-40-543A FOR TRACT 38265-PROJ

NEVER STARTED
$52,837.22
$52,837.22Remit to: ORANGE, CA FYTD:

PERMA 41770 08/28/2024 INV299 LIABILITY TRUST ACCOUNT DEPOSIT Q1 FY24-25 $305,473.00 $3,685,708.00Remit to: PALM DESERT, CA FYTD:

RE ASTORIA 2 LLC 41666 08/14/2024 2024_8_RE_AST 2 RENEWABLE ENERGY-MV UTILITY-JULY 2024 $35,692.96 $74,345.18Remit to: SAN FRANCISCO, CA FYTD:

RIVERSIDE COUNTY SHERIFF'S
DEPT.
248112 08/14/2024 SH0000046305 CAL-ID FY 2024-2025 MEMBER AGENCY ASSESSMENT 7/1/24- 6/30/25
$208,289.00
$208,289.00Remit to: RIVERSIDE, CA FYTD:

Page 10 of 58 ends

SC COMMERCIAL LLC DBA SC
FUELS
41776 08/28/2024 2698320-IN FUEL FOR CITY VEHICLES & EQUIPMENT $26,512.33 08/28/2024 2703289-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2704133-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2705322-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2706477-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2707482-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2709214-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2711289-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/28/2024 2713007-IN FUEL FOR CITY VEHICLES & EQUIPMENT $126,613.22Remit to: ORANGE, CA FYTD:

Page 11 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SOUTHERN CALIFORNIA EDISON 248070 08/07/2024 282492235/JUL-24 ELECTRICITY-FERC CHARGES/MVU $99,687.09 08/07/2024 355556776/JUL-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 08/07/2024 431591238/JUL-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 08/07/2024 433869021/JUL-24 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 08/07/2024 435293103/JUL-24 ELECTRICITY CHARGES FOR ADDED STREETLIGHTS 08/07/2024 498683714/JUL-24 ELECTRICITY CHARGES FOR ACQUIRED STREETLIGHTS 08/07/2024 559238386/JUL-24 IFA & DISTRIBUTION UPGRADE CHARGES-KITCHING SUBSTATION 08/07/2024 570511709/JUL-24 IFA CHARGES-SUBSTATION
08/07/2024 JUL-24 8/7/24 ELECTRICITY CHARGES
248113 08/14/2024 JUL-24 8/14/24 ELECTRICITY CHARGES $34,470.45 248149 08/21/2024 395913224/JUL-24 ELECTRICITY CHARGES $41,695.13 08/21/2024 JUL-24 8/21/24 ELECTRICITY CHARGES
248169 08/28/2024 7501728274 WDAT CHARGES-MVU/17160 KITCHING ST. SUBSTATION-JUL. 2024
$73,918.73
08/28/2024 7501728275 WDAT CHARGES-MVU/24417 NANDINA AVE. SUBSTATION-JUL. 2024
08/28/2024 7501728294 WDAT CHARGES-MVU/GRAHAM ST.-JUL. 2024 08/28/2024 7501728295 WDAT CHARGES-MVU/FREDERICK AVE.-JUL. 2024 08/28/2024 7501728296 WDAT CHARGES-MVU/SUBSTATION 115KV INTERCONNECTION- JUL. 2024
$580,870.34Remit to: ROSEMEAD, CA FYTD:

Page 12 of 58 ends

PROFESSIONAL CORPORATION
41605 08/07/2024 JUN-24/MILLER SPECIAL COUNSEL LITIGATION SVCS-MILLER STARR REG. 06/01- 06/30/24
$131,144.56
08/07/2024 MAY 2024 LEGAL SERVICES 5/1 TO 5/31/24
41619 08/08/2024 JUN-24/LARSON SPECIAL COUNSEL LITIGATION SVCS-LARSON LLP 06/01-06/30/24 $122,708.50 08/08/2024 JUNE 2024 LEGAL SERVICES 6/1 TO 6/30/24
41779 08/28/2024 JUL-24/KIMLEY SPECIAL COUNSEL LITIGATION SVCS-KIMLEY-HORN ASSOC 07/01- 07/31/24
$82,078.50
08/28/2024 JUL-24/MILLER SPECIAL COUNSEL LITIGATION SVCS-MILLER STARR REG. 07/01- 07/31/24
08/28/2024 JUL-24/RINCON SPECIAL COUNSEL LITIGATION SVCS-RINCON CONSULTANTS 7/01- 7/31/24
08/28/2024 JUN/JUL 24/COX SPECIAL COUNSEL LITIGATION SVCS-COX CASTLE 06/01-07/31/24 $615,014.77Remit to: PALM SPRINGS, CA FYTD:

STRADLING, YOCCA, CARLSON &
RAUTH
41781 08/28/2024 408655 LEGAL SERVICES-MARY ERICKSON HOUSING OWNERSHIP MATTER-JUN. 2024
$44,263.00
08/28/2024 409496 LEGAL SERVICES-GENERAL/HOUSING AUTHORITY MATTERS-JUL. 2024
08/28/2024 409497 LEGAL SERVICES-MARY ERICKSON HOUSING OWNERSHIP MATTER-JUL. 2024
$44,263.00Remit to: NEWPORT BEACH, CA FYTD:

SVA ARCHITECTS, INC. 41782 08/28/2024 62416 803 0057 SENIOR CENTER EXPANSION $40,130.70 $135,519.30Remit to: SANTA ANA, CA FYTD:

Page 13 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS IN THE AMOUNT OF $25,000 OR GREATER
Payment Amount
SYNERGY COMPANIES 41719 08/21/2024 MVU RES DI 07-24 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENT MEASURES-JUL24
$76,848.99
$82,632.91Remit to: HAYWARD, CA FYTD:

TENASKA ENERGY, INC 41783 08/28/2024 MOREN00202408210 ELECTRICITY POWER PURCHASE-MV UTILITY $1,262,442.42 $2,350,211.91Remit to: ARLINGTON, TX FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
41607 08/07/2024 202407 JULY 2024 RETIREE MEDICAL BENEFIT BILLING $94,242.67 08/07/2024 202408 AUGUST 2024 RETIREE MEDICAL BENEFIT BILLING $97,839.82Remit to: TEMECULA, CA FYTD:

THE SALVATION ARMY 41608 08/07/2024 6 / MAR. 2024 SAMHSA SUBRECIPIENT PAYMENT-EXPAND M.V. HOMELESS TO

WORK PROGRAM
$55,205.05
41675 08/14/2024 20239 HOMELESS ASSISTANCE PROGRAM FY 24/25 $200,000.00 08/14/2024 20240 HOMELESS TO WORK PROGRAM FY 24/25
$337,964.71Remit to: RIVERSIDE, CA FYTD:

THINK TOGETHER, INC 41676 08/14/2024 111-25-01 ASES EXPANDED LEARNING PROGRAM MGMT. SERVICES- INSTALLMENT #1
$684,515.81
$738,130.56Remit to: SANTA ANA, CA FYTD:

WILLDAN ENGINEERING 41617 08/07/2024 002-361922 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- MAY24
$243,353.28
41618 08/07/2024 002-32028 PLAN CHECK & INSPECTION SERVICES FOR BLDG. & SAFETY DEPT.- JUN24
$183,397.86
$910,184.54Remit to: ANAHEIM, CA FYTD:

Page 14 of 58 ends

Page 15 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

STATEWIDE TRAFFIC SAFETY

AND SIGNS, INC
41728 08/28/2024 13012459 JULY 4TH TRAFFIC EQUIPMENT-PARKS $2,101.75 $2,101.75Remit to: PASADENA, CA FYTD:
4IMPRINT 41729 08/28/2024 27868380 BACKPACKS/PIGGY BANKS/WL SPKR/MARACAS/UMBRELLA-MVU $10,915.61 $11,723.66Remit to: OSHKOSH, WI FYTD:

ACTIVE NETWORK, LLC 248152 08/28/2024 CB202407-00076 CHARGEBACK PAYMENT-PARKS $32.09 $32.09Remit to: PLANO, TX FYTD:

ADOPT A HIGHWAY LITTER

REMOVAL SERVICE OF AMERICA
41622 08/14/2024 273661 MONTHLY FEE FOR LITTER REMOVAL-HWY 60 WB-PARKS $750.00 $1,500.00Remit to: ENCINITAS, CA FYTD:

AGA ENGINEERS, INC. 41686 08/21/2024 24219-IN 808 0036 IRIS CORRIDOR SAFETY IMPROVEMENTS/HEACOCK TO NASON
$3,297.32
$3,297.32Remit to: FULLERTON, CA FYTD:

AIR EXCHANGE INC 41578 08/07/2024 91612579 PLYMOVENT MAINT & REPAIR-FIRE STATIONS $1,268.35 $1,268.35Remit to: FAIRFIELD, CA FYTD:

ALISAM MORENO OPERATING,

INC DBA WATERDROPS EXPRES
41623 08/14/2024 MVPW-072024 (73) CAR WASH COUNT-JULY 2024 $657.00 41687 08/21/2024 MVPD-072024 CAR WASH SVCS FOR JULY 2024-POLICE $324.00 $1,897.00Remit to: WOODLAND HILLS, CA FYTD:

AMERICAN FORENSIC NURSES 41624 08/14/2024 78585 PHLEBOTOMY SVCS-PD $70.00 $350.00Remit to: LA QUINTA, CA FYTD:

Page 16 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
AMERICAN RAMP COMPANY 41579 08/07/2024 8624 ASPHALT PUMPTRACK DESIGN-PARK MAINT $8,730.00 $8,730.00Remit to: JOPLIN, MO FYTD:

ANDUJAR, JESSICA 248121 08/14/2024 R24-182772 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

ANIMAL PEST MANAGEMENT
SERVICES, INC.
41580 08/07/2024 705238 MOSQUITO/FLY LIGHT SERVICE- ANIMAL SHELTER $785.00 08/07/2024 705250 MOSQUITO/FLY LIGHT SERVICE- CITY YARD PERRIS 08/07/2024 705268 MOSQUITO/FLY LIGHT SERVICE- PUBLIC SAFETY BLDG. 08/07/2024 705286 MOSQUITO/FLY LIGHT SERVICE- SENIOR CENTER 08/07/2024 719781 ONE-TIME MOSQUITO TREATMENT- ANIMAL SHELTER 08/07/2024 719782 ONE-TIME INTERIOR SERVICE TEEN SPOT- CONDERENCE & REC CENTER
08/07/2024 719783 ONE-TIME INTERIOR SERVICE KITCHEN, OFFICE, BAY- FIRE STATION 6
08/07/2024 719784 ONE-TIME INTERIOR SERVICE PLAYGROUND - CONFERENCE &

REC CENTER
08/07/2024 719785 ONE-TIME INTERIOR SERVICE - KITCHEN - CONFERENCE & REC CENTER
08/07/2024 719786 ONE-TIME INTERIOR SERVICE -TEEN SPOT - CONFERENCE & REC CENTER
41625 08/14/2024 705214 ROUTINE PEST/BAIT STATION SERVICE-VARIOUS SITES - JULY $2,427.00 08/14/2024 705298 MOSQUITO/FLY LIGHT SERVICE- TOWNGATE COMM CENTER 08/14/2024 715507 MOSQUITO/FLY LIGHT SERVICE- FIRE STATION 2 08/14/2024 720263 ONE-TIME INTERIOR SERVICE TEEN SPOT- CONFERENCE & REC CENTER
08/14/2024 720266 ONE-TIME INTERIOR - LAUNA JIMENEZ OFFICE AT CITY HALL $11,244.00Remit to: CHINO, CA FYTD:

Page 17 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
ANTONSON, MICHAEL 248075 08/07/2024 MVA050039017 REFUND PARKING CITATION FEE - DISMISSED/REDUCED $86.00 $86.00Remit to: MORENO VALLEY, CA FYTD:

APPLE ONE EMPLOYMENT

SERVICES
41626 08/14/2024 S9902406 TEMP EMPLOYMENT SERVICE-W/E 7/20/24-X HARRIS & A OCHOA $10,127.71 $24,271.46Remit to: GLENDALE, CA FYTD:

ARCHITERRA DESIGN GROUP 41688 08/21/2024 32546 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $7,026.50 08/21/2024 32547 807 0060 PARK REHAB & REFURBISHMENT PROGRAM $20,010.25Remit to: RANCHO CUCAMONGA, CA FYTD:

AT&T MOBILITY 248153 08/28/2024 521177 CELL PHONE LOCATION/TRACKING SVCS-PD $1,750.00 08/28/2024 523140 CELL PHONE LOCATION/TRACKING SVCS-PD
$4,000.00Remit to: CAROL STREAM, IL FYTD:

AVALOS, SAUL 248076 08/07/2024 2000003.069 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: RIVERSIDE, CA FYTD:

BELL, TAMRA LYNN 248077 08/07/2024 MVA040040351 REFUND PARKING CITATION FEE - DUPLICATE PAYMENT/FTB & DMV
$115.00
$115.00Remit to: INGLEWOOD, CA FYTD:

BENNETT, MONIQUE 248174 08/28/2024 2004115.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: MORENO VALLEY, CA FYTD:

BIO-TOX LABORATORIES, INC. 248056 08/07/2024 46158 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $9,094.64 08/07/2024 46159 FORENSIC TOXICOLOGY TESTING SVCS FOR PD 08/07/2024 46213 FORENSIC TOXICOLOGY TESTING SVCS FOR PD $39,712.56Remit to: RIVERSIDE, CA FYTD:

Page 18 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

BLEACHER RESTORATORS OF

COLORADO,LLC DBA BROC,CAFS
41627 08/14/2024 SCA24022-PM ANNUAL PREVENTATIVE MAINT-PARKS $7,790.00 $7,790.00Remit to: LITTLETON, CO FYTD:

BLUE EAGLE BUDDIES, LLC DBA
ELEMENT 6
41628 08/14/2024 2024080101 MOTORCYCLE HELMET CUSTOM PAINT-POLICE DEPT $909.26 $909.26Remit to: MURRIETA, CA FYTD:

BMW MOTORCYCLES OF

RIVERSIDE
41582 08/07/2024 6036372 MAINT & REPAIRS-TRAFFIC MOTORCYCLE $5,827.37 08/07/2024 6036373 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
08/07/2024 6036379 MAINT & REPAIRS-TRAFFIC MOTORCYCLE
$7,742.99Remit to: RIVERSIDE, CA FYTD:

BOB MURRAY & ASSOCIATES 248057 08/07/2024 10510 PROFESSIONAL SVCS-EXECUTIVE RECRUITMENT-PLANNING DIV MGR
$143.34
$12,970.84Remit to: ROSEVILLE, CA FYTD:

BORJA, JOEL 41731 08/28/2024 SUMMER 2024 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $325.99 $325.99Remit to: MORENO VALLEY, CA FYTD:

BRADY INDUSTRIES OF

CALIFORNIA LLC, A BRADYPLUS
CO
41629 08/14/2024 9084173 JANITORIAL SUPPLIES-PARKS MAINT $201.71 $201.71Remit to: LAS VEGAS, NV FYTD:

BRAUN BLAISING SMITH WYNNE,
P.C.
41732 08/28/2024 22069 LEGAL SERVICES-MV UTILITY-JULY 2024 $313.01 $925.80Remit to: SACRAMENTO, CA FYTD:

Page 19 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
BRIGHT OPS 248122 08/14/2024 BON24-0566 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-24476 STACEY
$448.80
$448.80Remit to: WORCESTER, MA FYTD:

BRIGHTON HILL ACADEMY

SPORTS AND LEARNING CENTER
41733 08/28/2024 SUMMER 24-#14094 INSTRUCTOR SERVICES-FIRST TEE INLAND EMPIRE BG ADULT

GOLF CLINIC
$84.00
$231.00Remit to: SUN CITY, CA FYTD:

C F & D CORPORATION 41689 08/21/2024 071724 BOX SPRINGS LEASE-YEARLY PAYMENT (SEPT 2024-AUG 2025) $21,816.27 $21,816.27Remit to: RIVERSIDE, CA FYTD:

CALIFORNIA ASSOCIATION OF

CODE ENFORCEMENT OFFICER
248102 08/14/2024 200030236 MODULE THREE ACADEMY - 08.12.24 - GILBERT AGUILAR $500.00 $1,600.00Remit to: SACRAMENTO, CA FYTD:

CALIFORNIA DEPT. OF TAX AND

FEE ADMINISTRATION
41685 08/01/2024 2ND QTR 2024 ACCT# 031-000177 ELECTRICAL ENERGY SURCHARGE RETURN/APR-JUN 2024
$14,083.00
$14,083.00Remit to: SACRAMENTO, CA FYTD:

CAMERON-DANIEL, P.C. 41734 08/28/2024 1555 LEGAL SERVICES-MV UTILITY-JULY 2024 $5,051.70 $11,341.20Remit to: SEBASTOPOL, CA FYTD:

CARLOS, DANIEL 41630 08/14/2024 REIMB. 5/22/24 TRAVEL REIMBURSEMENT - AIRPORT PARKING & UBER CHARGES $317.79 $317.79Remit to: MORENO VALLEY, CA FYTD:

CARRILLO, RICKY 41735 08/28/2024 9/2 - 9/6/24 TRAVEL PER DIEM - 2024 FLOODPLAIN MGMT ASSOC

CONFERENCE
$2,110.58
08/28/2024 FEB. 2023 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $2,110.58Remit to: MORENO VALLEY, CA FYTD:

Page 20 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
CART RETRIEVAL, INC. 41736 08/28/2024 0007 JULY'24 SHOPPING CARTS RETRIEVED-CODE $5,395.50 $9,591.00Remit to: RANCHO CUCAMONGA, CA FYTD:

CASC ENGINEERING AND
CONSULTING, INC.
41737 08/28/2024 0051859 801 0108 EUCALYPTUS AV 7-LOT AFFORDABLE HOUSING

DEVELOPMENT SVCS
$2,716.25
$25,991.25Remit to: COLTON, CA FYTD:

CASTRO, CYNTHIA 248175 08/28/2024 R24-183804 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

CCS DISASTER RECOVERY

SERVICES, LLC
41631 08/14/2024 6741 DISASTER RECOVERY SVCS ANNUAL SUBSCRIPTION-9/1/24 TO 8/30/25-TS
$3,420.00
$3,420.00Remit to: COSTA MESA, CA FYTD:

CHACON, ANNA 41690 08/21/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 PATHWAYS FOR WOMEN $83.25 $83.25Remit to: MORENO VALLEY, CA FYTD:

CHRIS ALAN VOGT DBA CAV

CONSULTING
41738 08/28/2024 21083 PROJECT MANAGER CONSULTING SERVICES (CPD) $20,695.00 $36,150.00Remit to: RIVERSIDE, CA FYTD:

CINTAS CORPORATION NO. 2 41632 08/14/2024 4200282556 UNIFORM RENTAL & LAUNDERING SRVS FY 24/25 $5,007.95 08/14/2024 4201009729 UNIFORM RENTAL & LAUNDERING SRVS FY 24/25 08/14/2024 4201723862 UNIFORM RENTAL & LAUNDERING SRVS FY 24/25 $23,491.40Remit to: CINCINNATI, OH FYTD:

CLARK LAND RESOURCES, INC. 41739 08/28/2024 CMV-0624 RIGHT OF WAY CONSULTING SERVICES $4,767.02 $8,393.14Remit to: OCEANSIDE, CA FYTD:

Page 21 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
COATS, DAVID 41633 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 $820.80Remit to: MORENO VALLEY, CA FYTD:

COLONIAL SUPPLEMENTAL

INSURANCE
41634 08/14/2024 7133069-0701467 EMPLOYEE SUPPLEMENTAL INSURANCE $6,952.27 $6,952.27Remit to: COLUMBIA, SC FYTD:

CORDERO, NICHOLAS 248176 08/28/2024 R24-182632 ANIMAL SERVICES REFUND RABIES DEPOSIT $20.00 $20.00Remit to: MORENO VALLEY, CA FYTD:

COSCO FIRE PROTECTION, INC. 41636 08/14/2024 1000680454 2024 EXTINGUISHER INSPECTION REPAIR - SENIOR CENTER $9,084.00 08/14/2024 1000680457 2024 EXTINGUISHER INSPECTION REPAIR - ANNEX 1 08/14/2024 1000680705 2024 ANNUAL SPRINKLER/HYDRANT INSPECTION REPAIRS-

CONFERENCE & RE
08/14/2024 1000681313 EMERGENCY MRR SPRINKLER TROUBLESHOOT-PUBLIC SAFETY BLDG.
41740 08/28/2024 1000681072 FM-200 SYSTEM TROUBLESHOOT-EMERGENCY OPS CENTER $4,523.00 08/28/2024 1000681950 SPRINKLER SERVICE FOR LEAK - PUBLIC SAFETY BLDG. 08/28/2024 1000682211 2024 EXTINGUISHER INSPECTION REPAIRS-PUBLIC SAFETY BLDG. 08/28/2024 1000682331 2024 SPRINKLER INSPECTION REPAIRS-FIRE STATION 91 $115,716.00Remit to: BREA, CA FYTD:

Page 22 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 248140 08/21/2024 4192 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 199
$770.00
08/21/2024 4193 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 201
08/21/2024 4194 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 203
08/21/2024 4195 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 12
08/21/2024 4196 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 15
08/21/2024 4197 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 17
08/21/2024 4198 REGISTERED VOTERS CONFIRMATION-CFD NO. 2014- 01/AMENDMENT NO. 87
08/21/2024 4199 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 197
08/21/2024 4200 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 202
08/21/2024 4201 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 10
08/21/2024 4202 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 16
248141 08/21/2024 24-188437 SD RECORDATION OF DOCUMENTS - BOUNDARY MAPS - JULY 2024
$609.00
248155 08/28/2024 4206 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 13
$210.00
08/28/2024 4207 REGISTERED VOTERS CONFIRMATION-CFD NO. 2023- 01/AMENDMENT NO. 18
08/28/2024 4208 REGISTERED VOTERS CONFIRMATION-CFD NO. 2021- 01/AMENDMENT NO. 204

Page 23 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
COUNTY OF RIVERSIDE 248156 08/28/2024 24-218012 SD RECORDATION OF DOCUMENTS - PARCEL LIST - JUNE 2024 $104.00 08/28/2024 24-227341 SD RECORDATION OF DOCUMENTS - PARCEL LIST - JULY 2024 248157 08/28/2024 BCTC0078295 REGISTRATION-S. DE LIRA-PC 832 ARREST COURSE 9/23-9/27/24 $143.00 $5,666.62Remit to: RIVERSIDE, CA FYTD:

DANIELS TIRE SEVICE INC. 41637 08/14/2024 230197674 TREAD DEPTH GAUGES-CITY YARD FLEET $1,261.13 08/14/2024 230198173 TIRES FOR CITY VEHICLES-CITY YARD FLEET $12,593.84Remit to: SANTA FE SPRINGS, CA FYTD:

DATA TICKET, INC. 41692 08/21/2024 168166 ADMIN CITATION PROCESSING-ANIMAL SVC-JULY 2024 $1,394.25 08/21/2024 168166TPC ADMIN CITATION PROCESSING-3RD PARTY COLL-ANML SVC-JULY 2024
08/21/2024 168168 ADMIN CITATION PROCESSING-PD-JULY 2024 $31,034.39Remit to: IRVINE, CA FYTD:

DDL TRAFFIC INC. 41741 08/28/2024 9093 GTT 764 PHASE SELECTOR (3)-TRANSPORTATION $10,166.21 $10,166.21Remit to: CHINO HILLS, CA FYTD:

DEBARTOLO, GIANCARLO 248078 08/07/2024 MVA010038544 REFUND PARKING CITATION FEE - DISMISSED $57.50 $57.50Remit to: YUCAIPA, CA FYTD:

DELTA DENTAL OF CALIFORNIA 41638 08/14/2024 BE006141664 EMPLOYEE DENTAL INSURANCE-PPO $17,576.83 41639 08/14/2024 BE006142381 EMPLOYEE DENTAL INSURANCE-HMO $3,482.29 41742 08/28/2024 BE006171937 EMPLOYEE DENTAL INSURANCE-PPO $17,897.11 41743 08/28/2024 BE006172654 EMPLOYEE DENTAL INSURANCE-HMO $3,655.97 $42,612.20Remit to: LOS ANGELES, CA FYTD:

Page 24 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

DEPARTMENT OF

ENVIRONMENTAL HEALTH
248104 08/14/2024 IN1000726 HEALTH PERMIT-MORRISON PARK SNACK BAR/RECORD# FA0005765
$318.00
08/14/2024 IN1000808 HEALTH PERMIT-LASSELLE SPORTS PARK SNACK BAR/RECORD ID FA0040838
$11,066.09Remit to: RIVERSIDE, CA FYTD:

DEPARTMENT OF

TRANSPORTATION
41693 08/21/2024 25000661 DIRECT PAY 801 0021 SR-60/MO BEACH IC DEPT FURNISHED

MATERIALS
$23.69
$47.38Remit to: SACRAMENTO, CA FYTD:

DFM ASSOCIATES 248159 08/28/2024 49779 2024 CA ELECTIONS CODE: PAPERBACK-CITY CLERKS $76.13 $76.13Remit to: IRVINE, CA FYTD:

DIAMOND ENVIRONMENTAL

SERVICES, LP
248058 08/07/2024 0005356804 PORTABLE RESTROOM RENTAL-MAINT & OP'S $566.64 08/07/2024 0005463511 PORTABLE RESTROOM RENTAL-MAINT & OP'S 248105 08/14/2024 0005463512 PORTABLE RESTROOM RENTAL-POLICE DEPT $45.42 248142 08/21/2024 0005589736 PORTABLE RESTROOM RENTAL-POLICE DEPT $90.86 $4,460.93Remit to: SAN MARCOS, CA FYTD:

DISH DBS CORPORATION 248059 08/07/2024 86557282/AUG24 SATELLITE TV-FIRE STATION 99-07/31/24-08/30/24 $157.42 $314.84Remit to: PALATINE, IL FYTD:

DIXON, KEVIN 248060 08/07/2024 7/14 - 7/19/24 TRAVEL PER DIEM - MOTORCYCLE TRAINING INSTRUCTOR COURSE PART 2
$758.50
08/07/2024 7/7 - 7/12/24 TRAVEL PER DIEM - MOTORCYCLE TRAINING INSTRUCTOR COURSE PART 1
$758.50Remit to: MORENO VALLEY, CA FYTD:

Page 25 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
E.R. BLOCK PLUMBING &
HEATING, INC.
41586 08/07/2024 141929a SD BACKFLOW TESTING - JUNE 2024 - BASE $256.00 41640 08/14/2024 141929b SD BACKFLOW TESTING - JULY 2024 $2,791.13 08/14/2024 141935 SD BACKFLOW REPAIR - JULY 2024 - ZONE D, T 19474, ID 14 08/14/2024 142036 SD BACKFLOW REPAIR - JULY 2024 - ZONE 02 08/14/2024 142037 SD BACKFLOW REPAIR - JULY 2024 - ZONE M, ID 2 08/14/2024 148963 BACKFLOW DEVICE TEST-CITY HALL
41694 08/21/2024 142038 SD BACKFLOW REPAIR - JULY 2024 $820.94 $7,283.32Remit to: RIVERSIDE, CA FYTD:

EAGLE PUMP SERVICES, INC. 41641 08/14/2024 20230850 SD PUMP MAINTENANCE - JULY 2024 $4,400.00 $4,400.00Remit to: CHINO, CA FYTD:

EASTERN MUNICIPAL WATER

DISTRICT
248061 08/07/2024 JUL-24 08/07/24 WATER CHARGES $16,423.40 $652,703.02Remit to: LOS ANGELES, CA FYTD:

ELKINS, DEBORAH 41642 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - ADAPTIVE ZUMBA CLASS $114.00 $182.40Remit to: MORENO VALLEY, CA FYTD:

ELLIS, CARLA 248079 08/07/2024 2004082.047 REFUND- HOUSE PLANTS 101 CONTRACT CLASS $98.00 $98.00Remit to: BEAUMONT, CA FYTD:

EMPIRE MOWERS, INC. 248144 08/21/2024 36853 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS $679.31 08/21/2024 36854 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS 08/21/2024 36855 TREE TRIMMING EQUIPMENT REPAIR-MAINT & OPS $1,369.50Remit to: MORENO VALLEY, CA FYTD:

Page 26 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

ENCO UTILITY SERVICES MORENO

VALLEY LLC
41587 08/07/2024 40-578A-01 WA# 40-578A-COMMERCIAL BUILDING 14225 CORPORATE WAY $4,899.84 08/07/2024 INV65342 SOLAR SYSTEM INSPECTION
08/07/2024 INV65343 SOLAR SYSTEM INSPECTION
08/07/2024 INV65344 SOLAR SYSTEM INSPECTION
08/07/2024 INV65345 SOLAR SYSTEM INSPECTION
08/07/2024 INV66407 SOLAR SYSTEM INSPECTION
08/07/2024 INV66408 SOLAR SYSTEM INSPECTION
08/07/2024 INV66409 SOLAR SYSTEM INSPECTION
08/07/2024 INV66410 SOLAR SYSTEM INSPECTION
08/07/2024 INV66411 SOLAR SYSTEM INSPECTION
08/07/2024 INV66412 SOLAR SYSTEM INSPECTION
41744 08/28/2024 INV67009 SOLAR SYSTEM INSPECTION $1,818.00 08/28/2024 INV67010 SOLAR SYSTEM INSPECTION
08/28/2024 INV67011 SOLAR SYSTEM INSPECTION
08/28/2024 INV67012 SOLAR SYSTEM INSPECTION
08/28/2024 INV67013 SOLAR SYSTEM INSPECTION
08/28/2024 INV67014 SOLAR SYSTEM INSPECTION
$2,070,334.25Remit to: ANAHEIM, CA FYTD:

ESCOBAR, ERIC 248062 08/07/2024 REIMB. 7/16/24 TRAVEL REIMBURSEMENT - 7/16/24 HOTEL PARKING $99.70 $407.98Remit to: MORENO VALLEY, CA FYTD:

FAIR HOUSING COUNCIL OF
RIVERSIDE COUNTY, INC.
41696 08/21/2024 11 - MAY24 LANDLORD/TENANT MEDIATION SVCS-CDBG $13,965.23 08/21/2024 12 - JUNE24 LANDLORD/TENANT MEDIATION SVCS-CDBG $13,965.23Remit to: RIVERSIDE, CA FYTD:

Page 27 of 58 ends

FIRST AMERICAN DATA CO, LLC 41588 08/07/2024 20251560724 ONLINE PROPERTY SUBSCRIPTION-JULY 2024-CODE $500.00 $1,099.00Remit to: PASADENA, CA FYTD:

FISCHBACH, KELSEY 248080 08/07/2024 MVA050037219 REFUND PARKING CITATION FEE - DISMISSED $90.00 $90.00Remit to: CHICAGO, IL FYTD:

FISHMAN, CATHLENE 248081 08/07/2024 R24-182792 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: BANNING, CA FYTD:

FREEDOM FOREVER LLC 248123 08/14/2024 REFUNDS 081324 REFUND FEES ON BUILDING PERMIT FEES-PROJECTS CANCELLED $3,848.12 $3,848.12Remit to: LAS VEGAS, NV FYTD:

FRONTIER COMMUNICATIONS 248064 08/07/2024 051590-5/NVJNJUN COMMUNICATION SVCS-NOV'23/JAN'24/JUNE'24 $19,856.76 248161 08/28/2024 081095-5/AUG24 FOREIGN EXCHANGE BUS LISTING-MV UTILITY $7.16 $19,863.92Remit to: CINCINNATI, OH FYTD:

FULL TRAFFIC MAINTENANCE INC. 248107 08/14/2024 41520 TRAFFIC SAFETY EQUIPMENT-TRANSPORTATION $2,391.62 $5,920.75Remit to: CORONA, CA FYTD:

G/M BUSINESS INTERIORS, INC. 41645 08/14/2024 0295907-IN HON MOD BOOKCASE/CREDENZA/CABINET/LOW DRWR/MBL

PED-MVU
$2,189.92
$3,506.95Remit to: RIVERSIDE, CA FYTD:

Page 28 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
G3 QUALITY, INC 41646 08/14/2024 16541 PROJECT MANAGEMENT SVCS-APRIL 2024-MAINT & OPS $5,562.00 41697 08/21/2024 17089 801 0090 CITYWIDE PAVEMENT REHABILITATION PROGRAM $2,520.90 08/21/2024 17387 801 0090 CITYWIDE PAVEMENT REHABILITATION PROGRAM $8,082.90Remit to: CERRITOS, CA FYTD:

GALLS INC., INLAND UNIFORM 41589 08/07/2024 028434151 TAC LITE PANTS-CODE ENF $213.16 08/07/2024 028565568 BELT W/PLASTIC BUCKLE-CODE ENF
41745 08/28/2024 028267745 POLO/BADGE/EMBROIDERY-ANIMAL SVCS $26.17 08/28/2024 028346280 CREDIT MEMO-TACLITE SHORT-ANIMAL SVCS $666.33Remit to: CHICAGO, IL FYTD:

GANIMIAN, KIMBERLY 248145 08/21/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 PATHWAYS FOR WOMEN $83.25 $83.25Remit to: MORENO VALLEY, CA FYTD:

GEMMELL, KEITH 41746 08/28/2024 9/3 - 9/5/24 TRAVEL PER DIEM - 2024 CWA MEETING OF THE MINDS

CONFERENCE
$185.00
$185.00Remit to: MORENO VALLEY, CA FYTD:

GENEREUX, JOSEPH 248082 08/07/2024 MVA040044797 REFUND PARKING CITATION FEE - DISMISSED $120.00 $120.00Remit to: RIVERSIDE, CA FYTD:

GIL DE MONTES, CHRISTINA 248083 08/07/2024 R24-183148 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

GILLIS + PANICHAPAN
ARCHITECTS, INC.
41698 08/21/2024 108847J 803 0055 CORPORATE YARD BUILDING F $5,885.00 $15,065.00Remit to: COSTA MESA, CA FYTD:

Page 29 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
GLENN LUKOS ASSOCIATES, INC. 41699 08/21/2024 36931 MAINTENANCE PROJECT SVCS-JULY 1 TO JULY 26 2024-MAINT & OPS
$11,270.80
$20,499.20Remit to: SANTA ANA, CA FYTD:

GOMEZ, NATHAN 248084 08/07/2024 R24-182867 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

GONZALEZ, DIEGO 248085 08/07/2024 CIT.# MV108129 REFUND PARKING CITATION FEE - DISMISSED PORTION $407.50 $407.50Remit to: MORENO VALLEY, CA FYTD:

GREENTECH LANDSCAPE, INC. 41747 08/28/2024 59931 SD LANDSCAPE ADDITIONAL WORK (VALLEY) - JULY 2024 $20,638.68 08/28/2024 59932 SD LANDSCAPE ADDITIONAL WORK (SOUTH) - JULY 2024 08/28/2024 59933 SD LANDSCAPE ADDITIONAL WORK (WEST) - JULY 2024 08/28/2024 59934 SD LANDSCAPE ADDITIONAL WORK (MORENO) - JULY 2024 $293,802.22Remit to: LOS ANGELES, CA FYTD:

GUTIERREZ, BERNARDO 248086 08/07/2024 REFUND-4 CIT.#s REFUND PARKING CITATION FEES COLL BY FTB - NOT

RESPONSIBLE PARTY
$410.00
$410.00Remit to: RIVERSIDE, CA FYTD:

H & L CHARTER CO. INC. 41748 08/28/2024 30100 CHARTER BUS TO WARNER BROS STUDIOS-7/11/24-PARKS $6,706.75 08/28/2024 30118 CHARTER BUS TO LIFE HOUSE THEATER-7/20/24-PARKS 08/28/2024 30155 CHARTER BUS TO LEWIS FAMILY PLAYHOUSE-8/3/24-PARKS 08/28/2024 30163 CHARTER BUS TO PANTAGES THEATER-7/27/24-PARKS $8,221.75Remit to: ONTARIO, CA FYTD:

Page 30 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

HAAKER EQUIPMENT COMPANY

DBA TOTAL CLEAN
41648 08/14/2024 C1AF0A PARTS FOR CITY VEHICLES/R.O. 15503 $481.47 41701 08/21/2024 C1AF51 8" FINNED SKID PART-MAINT & OPS $73.27 $2,870.30Remit to: LA VERNE, CA FYTD:

HEALD, DENA 41749 08/28/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 CALPERS PATHWAYS FOR WOMEN'S

CONFERENCE
$83.25
$83.25Remit to: MORENO VALLEY, CA FYTD:

HERNANDEZ, ANGELA 248124 08/14/2024 R24-183642 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

HERNANDEZ, ROBERTO 248087 08/07/2024 MVA050039323 REFUND PARKING CITATION FEE - OVERPAYMENT $57.50 $57.50Remit to: RIVERSIDE, CA FYTD:

HINDERLITER DE LLAMAS &

ASSOCIATES
248065 08/07/2024 SIN037656 CANNABIS MANAGEMENT PROGRAM-MARCH 2024 $11,625.00 248108 08/14/2024 SIN041790 SALES TAX AUDIT SERVICES-SALES QTR 1 2024 $6,590.31 $62,215.31Remit to: BREA, CA FYTD:

HOWELL-HOLCOMB, LESZIA 248125 08/14/2024 2004104.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: MORENO VALLEY, CA FYTD:

HR GREEN PACIFIC INC. 41590 08/07/2024 172494 TRANSPORTATION PLANNING SERVICES FY 23/24 $13,806.00 08/07/2024 176671 TRANSPORTATION PLANNING SERVICES FY 23/24 JUNE 41702 08/21/2024 177870 SENIOR ENGINEER CONSULTING SERVICES (LDD)-JULY 2024 $9,470.00 41750 08/28/2024 177871 ON-CALL TRAFFIC ENGINEERING SERVICES MARCH 2024 $14,760.00 08/28/2024 178006 ON-CALL TRAFFIC ENGINEERING SERVICES MARCH 2024 $85,079.50Remit to: DES MOINES, IA FYTD:

Page 31 of 58 ends

IMAGE CRAFT LLC DBA

LANDISCOR
41650 08/14/2024 106386 CUSTOM AERIAL MAPS OF MV-TECH SVCS $3,871.06 $3,871.06Remit to: PHOENIX, AZ FYTD:

IMEG CONSULTANTS CORP 41591 08/07/2024 20001409.00-14 HVAC SYSTEM REPLACEMENT_803 0053-JUL.24-PUBLIC SAFETY BLDG.
$3,152.00
41751 08/28/2024 20001409.00-15 HVAC SYSTEM REPLACEMENT 803 0053-AUG.24-PUBLIC SAFETY BLDG.
$1,585.50
$6,735.23Remit to: ROCK ISLAND, IL FYTD:

IMPACT INSTITUTE FOR CHILD

CARE PROFESSIONALS
41592 08/07/2024 10553 DEPOSIT FOR TRAINING-8/17/24-PARKS $1,800.00 41752 08/28/2024 10634 FINAL PAYMENT FOR TRAINING-8/17/24-PARKS $1,800.00 $3,600.00Remit to: SPRING, TX FYTD:

INDERMUEHLE, HENRY 248127 08/14/2024 R24-183731 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

IPERMIT 248128 08/14/2024 BOM24-0326 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-11946 IVY $191.20 248129 08/14/2024 BOM24-0321 REFUND BUILDING PERMIT FEE-PROJECT CANCELLED-25789

RANCHO LUCERO
$191.20
$382.40Remit to: WESTLAKE VILLAGE, CA FYTD:

JAMES BAKER II DBA LIBERTY

FLOAT SERIES
248074 08/07/2024 JULY 23, 2024 COUNCIL MBRS BACA-SANTA CRUZ & DELGADO FLOAT

CONTRIBUTIONS
$150.00
$150.00Remit to: MORENO VALLEY, CA FYTD:

Page 32 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
JARA, JOSE 248088 08/07/2024 REFUND-CITATIONS REFUND PARKING CITATION FEES-CIT# MV98186 & MVA050036382
$172.00
$172.00Remit to: SAN BERNARDINO, CA FYTD:

JENKINS, TANDY 248089 08/07/2024 CIT.# MV107843 REFUND PARKING CITATION FEE - DISMISSED $432.50 $432.50Remit to: HEMET, CA FYTD:

JIMENEZ, JOSE 248090 08/07/2024 R24-182542 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

JIMENEZ, LAUNA L. 248146 08/21/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 PATHWAYS FOR WOMEN $83.25 $83.25Remit to: MORENO VALLEY, CA FYTD:

JOHNSON , TRACY 41651 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 $820.80Remit to: MORENO VALLEY, CA FYTD:

JOSEPH M. BAKER JR. DBA

SPORTIQUE SCREEN PRINTING
41754 08/28/2024 54006 STAGE STARS PROGRAM SHIRTS $1,067.93 $10,811.29Remit to: RIVERSIDE, CA FYTD:

JTB SUPPLY CO., INC. 41652 08/14/2024 113841 TRAFFIC SIGNAL MAINT SUPPLIES-TRANSPORTATION $1,673.58 $2,298.53Remit to: ORANGE, CA FYTD:

LADAYU CONSULTING GROUP 41704 08/21/2024 6-2023-108 SENIOR ENGINEER CONSULTANT SERVICES (LD)-JULY 2024 $4,160.00 $7,920.00Remit to: PALOS VERDES ESTATES, CA FYTD:

LIAO, DEAN 248091 08/07/2024 MVA010039379 REFUND PARKING CITATION FEE - DISMISSED $57.50 $57.50Remit to: RIVERSIDE, CA FYTD:

Page 33 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
LONDON, FELICIA 41705 08/21/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 PATHWAYS FOR WOMEN $83.25 $83.25Remit to: MORENO VALLEY, CA FYTD:

LOR GEOTECHNICAL GROUP, INC. 41756 08/28/2024 19605 804 0015 SUNNYMEAD MDP LINE B-16A $1,085.00 $1,085.00Remit to: RIVERSIDE, CA FYTD:

LYONS SECURITY SERVICE, INC. 41706 08/21/2024 37600 SECURITY GUARD SVCS-COMMUNITY PARK-JULY 2024 $12,411.63 08/21/2024 37601 SECURITY GUARD SVCS-COTTONWOOD SPCL EVENT-JULY 2024 08/21/2024 37602 SECURITY GUARD SVCS-CONF & REC EVENTS-JULY 2024 08/21/2024 37603 SECURITY GUARD SVCS-SENIOR CENTER-JULY 2024 08/21/2024 37604 SECURITY GUARD SVCS-TOWNGATE-JULY 2024 08/21/2024 37613 SECURITY GUARD SVCS-FOURTH OF JULY EVENT-JULY 2024 $126,618.92Remit to: ANAHEIM, CA FYTD:

M.G.S. - MORENO GENERAL

SERVICES
248109 08/14/2024 1-2024-0556 LOCKSMITH SVC-EMERGENCY SAFE CALL $395.00 $395.00Remit to: MORENO VALLEY, CA FYTD:

MANDELL MUNICIPAL

COUNSELING
248110 08/14/2024 6610 SD LEGAL SERVICES FOR SPECIAL FINANCING DISTRICT - JULY 2024 $480.00 $2,550.00Remit to: LOS ANGELES, CA FYTD:

MANIER, DECHANTE 248066 08/07/2024 REIMB. 6/26/24 REIMBURSE FOR OLIVE GARDEN AND FUEL-POLICE $243.79 $243.79Remit to: MORENO VALLEY, CA FYTD:

MARCH FIELD FOUNDATION 248067 08/07/2024 SPONSORSHIP OFFICE OF MAYOR & CITY COUNCIL SPONSORSHIP PROGRAM-

SOCAL AIRSHOW
$5,000.00
$5,000.00Remit to: RIVERSIDE, CA FYTD:

Page 34 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
MAR-CO EQUIPMENT COMPANY 41758 08/28/2024 202124 STREET SWEEPER REPAIR - LABOR & PARTS $2,493.14 $2,493.14Remit to: POMONA, CA FYTD:

MARGARITAS GRILL RESTAURANT
& CATERING, LLC
41655 08/14/2024 S02769 CATERING FOR STATE OF THE CITY EVENT ON 8/01/24-ADDTL.

ITEMS
$181.02
$26,652.67Remit to: MORENO VALLEY, CA FYTD:

MARIPOSA LANDSCAPES, INC. 41656 08/14/2024 108923 SD LANDSCAPE BASE (NORTH) - JULY 2024 $13,952.99 41707 08/21/2024 109127 SD LANDSCAPE ADDITIONAL WORK (WQB) - JULY 2024 $2,881.34 08/21/2024 109132 SD LANDSCAPE ADDITIONAL WORK (NORTH) - JULY 2024 - ZN 08 08/21/2024 109133 SD LANDSCAPE ADDITIONAL WORK (NORTH) - JULY 2024 - ZN 02 08/21/2024 109134 SD LANDSCAPE ADDITIONAL WORK (NORTH) - JULY 2024 - ZN 08 41759 08/28/2024 109129R SD LANDSCAPE BASE (WQB) - JULY 2024 $7,847.50 $51,974.76Remit to: IRWINDALE, CA FYTD:

MARTINEZ, CARLOS 248068 08/07/2024 7/14 - 7/19/24 TRAVEL PER DIEM - MOTORCYCLE TRAINING INSTRUCTOR COURSE PART 2
$758.50
08/07/2024 7/7 - 7/12/24 TRAVEL PER DIEM - MOTORCYCLE TRAINING INSTRUCTOR COURSE PART 1
$758.50Remit to: MORENO VALLEY, CA FYTD:

MGM ENERGY 248130 08/14/2024 BOM24-0281 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-13161

BARBARA
$191.20
$191.20Remit to: APPLE VALLEY, CA FYTD:

MICHAEL BAKER

INTERNATIONAL, INC
41596 08/07/2024 1220392 CONF. & REC. CENTER LIGHTING PROJECT DESIGN WORK $8,750.00 $248,618.38Remit to: LOS ANGELES, CA FYTD:

Page 35 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
MIDWEST VETERINARY SUPPLY 41597 08/07/2024 22786209-000 ANIMAL MEDICAL SUPPLIES/VACCINES $248.50 41657 08/14/2024 20870166-000 ANIMAL MEDICAL SUPPLIES $163.88 41762 08/28/2024 22908663-100 ANIMAL MEDICAL SUPPLIES/VACCINES $1,400.03 08/28/2024 22957825-000 ANIMAL MEDICAL SUPPLIES/VACCINES $8,266.75Remit to: LAKEVILLE, MN FYTD:

MISSION LINEN SUPPLY, INC. 41763 08/28/2024 521925679 LINEN RENTAL SERVICES $1,693.84 08/28/2024 521965692 LINEN RENTAL SERVICES
08/28/2024 521979989 LINEN RENTAL SERVICES
08/28/2024 522010827 LINEN RENTAL SERVICES
08/28/2024 522053663 LINEN RENTAL SERVICES
08/28/2024 522080820 LINEN RENTAL SERVICES
08/28/2024 522101381 LINEN RENTAL SERVICES
08/28/2024 522139753 LINEN RENTAL SERVICES
08/28/2024 522184052 LINEN RENTAL SERVICES
$1,856.10Remit to: SANTA BARBARA, CA FYTD:

MORENO VALLEY DIAMOND

GIRLS SOFTBALL ASSOCIATION
248111 08/14/2024 AUG. 6, 2024 COUNCIL MBR. DELGADO SPONSORSHIP - TEAM: BLACK WIDOWS (DIV. 1)
$500.00
$500.00Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY FLOWER BOX 41765 08/28/2024 ORDER 235060/1 FLOWER ARRANGEMENTS FOR STATE OF THE CITY EVENT 8/01/24 $3,415.68 $3,415.68Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY FRIENDS OF

THE LIBRARY
41766 08/28/2024 JULY 2024 PASS THROUGH FUNDS 7/1-7/31/24 $1,178.00 $5,326.00Remit to: MORENO VALLEY, CA FYTD:

Page 36 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

MORENO VALLEY MALL

HOLDING, LLC
41767 08/28/2024 SEP. 2024 RENT SEPTEMBER 2024 RENT PAYMENT FOR SP. 2078-M.V. LIBRARY BRANCH
$6,874.54
$20,623.62Remit to: MORENO VALLEY, CA FYTD:

MORENO VALLEY UNIFIED

SCHOOL DISTRICT
248162 08/28/2024 INV25-00005 TRANSPORTATION SVCS-A CHILD'S PLACE/VALLEY KIDS CAMP TRIPS-JUL24
$12,907.50
08/28/2024 INV25-00006 TRANSPORTATION SVCS-A CHILD'S PLACE/VALLEY KIDS CAMP TRIPS-AUG24
$35,422.50Remit to: MORENO VALLEY, CA FYTD:

NAFCO-INC. DBA PARKING ID 41658 08/14/2024 46090 ZIP BAG CITATION HOLDERS FOR CODE/PARKING $1,516.55 $1,516.55Remit to: DIAMOND BAR, CA FYTD:

NAMEKATA, JAMES 41659 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - SHITO-RYU KARATE CLASSES $421.20 $820.80Remit to: RIVERSIDE, CA FYTD:

NEWMAN, JUNKO 248094 08/07/2024 MVA050038371 REFUND PARKING CITATION FEE - DISMISSED $57.50 $57.50Remit to: WESTMINSTER, CO FYTD:

NGUYEN, CLEMENT BA DUONG 41660 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - VOVINAM MARTIAL ARTS CLASSES $382.20 $1,234.80Remit to: BEAUMONT, CA FYTD:

NGUYEN, HOANG 248163 08/28/2024 9/2 - 9/6/24 TRAVEL PER DIEM & MILEAGE - 2024 FLOODPLAIN MGMT ASSOC

ANNUAL CO
$317.33
$317.33Remit to: MORENO VALLEY, CA FYTD:

Page 37 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

NPG INC, DBA GOLDSTAR

ASPHALT PRODUCTS
41598 08/07/2024 14612 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $6,788.25 08/07/2024 14612_ ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 41709 08/21/2024 28571 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $837.11 08/21/2024 28766 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS 08/21/2024 28841 ROAD AND HIGHWAY BUILDING MATERIALS-MAINT & OPS $8,314.72Remit to: PERRIS, CA FYTD:

ORTIZ, ARMANDO 248131 08/14/2024 R24-183740 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MENIFEE, CA FYTD:

PACIFIC PRODUCTS AND

SERVICES LLC
248164 08/28/2024 34320 35" WIND BACK BRACES FO 2" POSTS $1,389.98 $1,389.98Remit to: ANAHEIM, CA FYTD:

PAPER RECYCLING AND

SHREDDING SPECIALISTS
248147 08/21/2024 580025 SHREDDING SERVICES JULY 2024-MULTIPLE LOCATIONS $710.00 $1,420.00Remit to: SAN DIMAS, CA FYTD:

PATRICK BARWINSKI DBA

BARWINSKI DESIGN
41768 08/28/2024 MVCRCAR001 1 OF 2 PAYMENTS-CRC AR ANIMATION-PARKS $12,000.00 $12,000.00Remit to: MORENO VALLEY, CA FYTD:

PEPE'S TOWING 41661 08/14/2024 114928 EMERGENCY TOW SERVICES FOR FLEET VEHICLES $50.00 41769 08/28/2024 114686 EMERGENCY TOWING FOR FLEET VEHICLES/RO 15565 $150.00 08/28/2024 114718 EMERGENCY TOWING FOR FLEET VEHICLES/RO 15572 $700.00Remit to: MORENO VALLEY, CA FYTD:

Page 38 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
PERMA 41771 08/28/2024 INV312 SUPPLEMENTAL CONTRIBUTION APD PROGRAM FY 2024-25 $8,605.00 $3,685,708.00Remit to: PALM DESERT, CA FYTD:

PHILLIPS FEED SERIVCE, INC. 41662 08/14/2024 34320336 DOG FOOD FOR M.V. ANIMAL SHELTER $1,508.53 41772 08/28/2024 34351810 DOG/PUPPY FOOD AND CAT LITTER FOR M.V. ANIMAL SHELTER $2,683.30 $9,688.85Remit to: EASTON, PA FYTD:

POWELL, JOAQUIN 248177 08/28/2024 CIT.# C35091 REFUND ADMIN CITATION FEE - DUPLICATE PAYMENT $100.00 $100.00Remit to: MORENO VALLEY, CA FYTD:

PRECIADO, LAURA 248178 08/28/2024 R24-183278 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: MORENO VALLEY, CA FYTD:

PRECIADO, XENIAROSE 248179 08/28/2024 R24-183277 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: PERRIS, CA FYTD:

PRIORIT CONSULTING, LLC 41773 08/28/2024 PC 451 GIS SERVER SUPPORT SERVICES - JUL. 2024 $3,600.00 $6,000.00Remit to: REDLANDS, CA FYTD:

PROCURE AMERICA LLC 41599 08/07/2024 5-2404MV COST RECOVERY/REDUCTION SVCS-SCE UTILITY SAVINGS/FEB- MAY24 BILLS
$11,217.09
$11,217.09Remit to: SAN JUAN CAPISTRANO, CA FYTD:

PURPLE CONSTRUCTION &

REMODELING INC
248132 08/14/2024 BOC24-0118 REFUND BUILDING PERMIT FEE-PROJECT CANCELLED-15891 LA

COSTA ALTA
$352.00
$352.00Remit to: VAN NUYS, CA FYTD:

Page 39 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
PVP COMMUNICATIONS, INC. 41663 08/14/2024 135004 MOTOR HELMET AND RADIO COMMUNICATION KIT, INSTALLATION, ETC.
$1,553.07
$1,553.07Remit to: TORRANCE, CA FYTD:

QUADIENT LEASING USA, INC. 41600 08/07/2024 Q1309723 MAIL MACHINE LEASE FEES $1,193.55 $1,193.55Remit to: DALLAS, TX FYTD:

QUALITY CONSERVATION

SERVICES
248133 08/14/2024 BOW24-0086 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-25469

MOORLAND
$218.72
248134 08/14/2024 BOW24-0125 REFUND BUILDING PERMIT FEES-PROJECT CANCELLED-14947

CURRY ST
$218.72
$437.44Remit to: MONTCLAIR, CA FYTD:

RAMIREZ, IVONNE 248180 08/28/2024 CIT.# C31695 REFUND ADMIN CITATION FEE/FIREWORKS - DISMISSED/ISSUED

IN ERROR
$1,000.00
$1,000.00Remit to: MORENO VALLEY, CA FYTD:

RAMOS, ROBERTO 41664 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES-AMAZING MARTIAL ARTS & TAE KWON

DO CLASSES
$963.90
$2,835.00Remit to: MORENO VALLEY, CA FYTD:

RD SYSTEMS, INC. 41601 08/07/2024 101833 S2 CARD READER REPAIR - SENIOR CENTER $1,688.96 08/07/2024 101834 S2 CARD READER POWER SUPPLY INSTALL - ANIMAL SHELTER 41665 08/14/2024 101850 NW ENTRY DOOR KEYPAD REPAIR-PUBLIC SAFETY BLDG. $920.93 41774 08/28/2024 101856 NW ENTRY KEYPAD REPLACEMENT-PUBLIC SAFETY BLDG. $5,786.62 08/28/2024 101857 COUNCIL EXT. LOBBY/CHAMBER STAIRS/ELEVATOR LOBBY DOOR-

CITY HALL
08/28/2024 37169 HR OFFICE DOOR EQUIPMENT INSTALL - CITY HALL $22,989.96Remit to: TUSTIN, CA FYTD:

Page 40 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
READY REFRESH BY NESTLE 41712 08/21/2024 04G6703657388 WATER DISPENSER UNIT RENTAL-FIRE STATION 58 $951.09 08/21/2024 04G6703657389 WATER DISPENSER UNIT RENTAL-FIRE STATION 99 08/21/2024 04G6703657393 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 08/21/2024 04G6703657396 WATER DISPENSER UNIT RENTAL-ANIMAL SHELTER 08/21/2024 04G6703657399 WATER DISPENSER UNIT RENTAL-FIRE STATION 6 08/21/2024 04G6703657401 WATER DISPENSER UNIT RENTAL-SENIOR CENTER 08/21/2024 04G6703657403 WATER DISPENSER UNIT RENTAL-FIRE STATION 48 08/21/2024 04G6703657407 WATER DISPENSER UNIT RENTAL-CRC 08/21/2024 04G6703657409 WATER DISPENSER UNIT RENTAL-ANNEX 1 08/21/2024 04G6703657410 WATER DISPENSER UNIT RENTAL-ANNEX 1 08/21/2024 04G6703657413 WATER DISPENSER UNITS (3) RENTAL-BERC 08/21/2024 04G6703658235 WATER DISPENSER UNIT RENTAL-PSB HALLWAY KITCHEN 08/21/2024 04G6703658237 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 08/21/2024 04G6703658271 WATER DISPENSER UNIT RENTAL-CITY YARD SANTIAGO OFFICE 08/21/2024 04G6703658273 WATER DISPENSER UNIT RENTAL-FIRE STATION 91 08/21/2024 04G6703658274 WATER DISPENSER UNIT RENTAL-MAIN LIBRARY 08/21/2024 04G6703660049 WATER DISPENSER UNIT RENTAL-CITY HALL UPSTAIRS PUBLIC WORKS
08/21/2024 04G6703660050 WATER DISPENSER UNIT RENTAL-CITY HALL DEV SVCS AREA 08/21/2024 04G6703660052 WATER DISPENSER UNIT RENTAL-CITY HALL LOBBY 08/21/2024 04G6703660053 WATER DISPENSER UNIT RENTAL-CITY HALL CITY CLERK AREA 08/21/2024 04G6703660054 WATER DISPENSER UNIT RENTAL-CITY HALL COUNCIL CHAMBER 08/21/2024 04G6703660056 WATER DISPENSER UNIT RENTAL-CITY HALL BREAKROOM 08/21/2024 04G6703660057 WATER DISPENSER UNIT RENTAL-CITY YARD 08/21/2024 04G6703660060 WATER DISPENSER UNIT RENTAL-RAINBOW RIDGE 08/21/2024 04G6703686057 WATER DISPENSER UNIT RENTAL-EOC 08/21/2024 04G6703686058 WATER DISPENSER UNIT RENTAL-VAL VERDE (RED MAPLE) SITE 08/21/2024 04G6705245066 WATER DISPENSER UNIT RENTAL-PUBLIC SAFETY BUILDING 08/21/2024 04G6706250064 WATER DISPENSER UNIT RENTAL-FIRE STATION 2

Page 41 of 58 ends

ELEMENTARY/CHILD CARE
$31.71
$4,004.05Remit to: LOUISVILLE, KY FYTD:

REGALADO, BLANCA E 41667 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES-FOLKLORIC DANCE ADULT & YOUTH

CLASSES
$789.60
$1,492.80Remit to: LAKE ELSINORE, CA FYTD:

RENZ, ASHLEIGH 41714 08/21/2024 SUMMER 2024 - 2 TUITION/EMPLOYEE EDUCATION REIMBURSEMENT $1,020.00 $2,021.00Remit to: MORENO VALLEY, CA FYTD:

REYES, ANGELICA 248096 08/07/2024 2000004.069 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: MORENO VALLEY, CA FYTD:

RHYTHM TECH PRODUCTIONS,
LLC
41668 08/14/2024 1444 AUDIO & LIGHTING TECH SVCS-MOVAL 2024 SUMMER

CONCERTS & MOVIES
$8,566.68
41775 08/28/2024 1446 EQUIPMENT REPAIR-EVALUATION & REPAIR PARTS/EV FLOOR

MONITORS
$290.50
$30,641.27Remit to: COLTON, CA FYTD:

RIGHTIME HOME SERVICES 248135 08/14/2024 BOM24-0370 REFUND OVER-ASSESSED SB 1473 FEE-23889 HAZELWOOD DR $194.00 $194.00Remit to: MEMPHIS, TN FYTD:

RITZINGER, ANNE 248097 08/07/2024 MVA070001966 REFUND PARKING CITATION-HANDICAP ADMIN FEE/DISMISSED $25.00 $25.00Remit to: MORENO VALLEY, CA FYTD:

Page 42 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

RIVERSIDE COUNTY

DEPARTMENT OF HEALTH
248165 08/28/2024 HS0000008234 FRA RABIES TESTING @ PUBLIC HEALTH LAB - MAR. 2024 $100.00 $100.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE COUNTY OFFICE OF

EDUCATION
248069 08/07/2024 2024 / 1911 TRANSLATION SERVICES-CITY COUNCIL MEETING 1/16/24 $142.50 $743.76Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE MEDICAL CLINIC 41602 08/07/2024 700000183-2/6/24 OCCUPATIONAL MEDICINE SERVICES & DRUG SCREENINGS $8,650.00 08/07/2024 700000183-3/6/24 OCCUPATIONAL MEDICINE SERVICES & DRUG SCREENINGS 08/07/2024 700000183-5/7/24 OCCUPATIONAL MEDICINE SERVICES & DRUG SCREENINGS $8,650.00Remit to: RIVERSIDE, CA FYTD:

RIVERSIDE UNIVERSITY HEALTH

SYSTEMS - MEDICAL CTR
41669 08/14/2024 RSO-MV 2024-07 HC SAFE CLINIC EXAMS - JULY 2024 $6,800.00 $19,600.00Remit to: MORENO VALLEY, CA FYTD:

ROJAS, LUIS RAMIREZ 248098 08/07/2024 UN06270419241 REFUND PAYMENT FOR JURUPA VALLEY CITATION-PROCESSING

CTR ERROR
$208.33
$208.33Remit to: BLOOMINGTON, CA FYTD:

S & S WORLDWIDE 248148 08/21/2024 IN101414288 CLASSROOM MATERIALS, ARTS/CRAFTS - CHILDCARE $8,122.44 $9,823.27Remit to: COLCHESTER, CT FYTD:

SALCEDO, DERRICK 248099 08/07/2024 CIT.# MV107613 REFUND PARKING CITATION FEE - DISMISSED $86.00 $86.00Remit to: HEMET, CA FYTD:

SANCHEZ , SUSAN 248181 08/28/2024 2004114.047 TOWNGATE COMM. CTR. DEPOSIT REFUND $241.79 $241.79Remit to: MORENO VALLEY, CA FYTD:

Page 43 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
SANTANA MARTINEZ, LUIS 248151 08/21/2024 R24-183692 ANIMAL SERVICES REFUND S/N DEPOSIT $75.00 $75.00Remit to: RIALTO, CA FYTD:

SC COMMERCIAL LLC DBA SC
FUELS
41603 08/07/2024 2693425-IN FUEL FOR CITY VEHICLES & EQUIPMENT $3,575.29 41670 08/14/2024 2694186-IN FUEL FOR CITY VEHICLES & EQUIPMENT $13,672.74 08/14/2024 2695556-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/14/2024 2696463-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/14/2024 2700379-IN FUEL FOR CITY VEHICLES & EQUIPMENT 08/14/2024 2702269-IN FUEL FOR CITY VEHICLES & EQUIPMENT $126,613.22Remit to: ORANGE, CA FYTD:

SCMAF - INLAND VALLEY 248166 08/28/2024 073124/MOVAL CONTRACT CLASS INSURANCE COVERAGE - 1ST & 2ND QTR 2024 $4,917.50 $4,917.50Remit to: COLTON, CA FYTD:

Page 44 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

SECURITAS TECHNOLOGY

CORPORATION
41604 08/07/2024 6003795987 ALARM SYSTEM MONITORING-SUNNYMEAD PARK/JAN-MAR. 2024
$6,524.86
08/07/2024 6004100918 BA ALARM INSTALLATION-BERC
08/07/2024 6004146722 ADDED BADGES TO DMP SYSTEM - BERC 08/07/2024 6004256643 FA, BA ALARM SYSTEM MONITORING-ANNEX 1-AUG. 2024 08/07/2024 6004258722 FA, BA ALARM SYSTEM MONITORING-MAIN LIBRARY-AUG. 2024 08/07/2024 6004259640 FA,BA ALARM SYSTEM MONITORING-FIRE STATION 58-AUG. 2024 08/07/2024 6004261622 FA,BA ALARM SYSTEM MONITORING-CITY HALL-AUG. 2024 08/07/2024 6004261727 FA,BA ALARM SYSTEM MONITORING-CITY YARD SANTIAGO-AUG. 2024
08/07/2024 6004261867 FA ALARM SYSTEM MONITORING-CITY YARD PERRIS-AUG. 2024 08/07/2024 6004264635 BA ALARM SYSTEM MONITORING-PUBLIC SAFETY BLDG.-AUG. 2024
08/07/2024 6004265900 BA ALARM SYSTEM MONITORING-FS2,FS6,FS91-AUG. 2024 08/07/2024 6004266369 FA ALARM SYSTEM MONITORING-CONFERENCE & REC CENTER- AUG. 2024
08/07/2024 6004267480 BA ALARM SYSTEM MONITORING-SENIOR CENTER-AUG. 2024 08/07/2024 6004267943 FA,BA ALARM SYSTEM MONITORING-FIRE STATION 99-AUG.N 2024
08/07/2024 6004268605 BA ALARM SYSTEM MONITORING-RAINBOW RIDGE & IRIS LIBRARY-AUG 2024
08/07/2024 6004269389 FA,BA ALARM SYSTEM MONITORING-ANIMAL SHELTER-AUG. 2024
08/07/2024 6004272476 BA ALARM SYSTEM MONITORING-COTTONWOOD GOLF CENTER- AUG. 2024
08/07/2024 6004272589 FA,BA ALARM SYSTEM MONITORING-EMERGENCY OPS CENTER- AUG. 2024
08/07/2024 6004274335 FA ALARM SYSTEM MONITORING-TOWNGATE COMM CENTER- AUG. 2024
08/07/2024 6004276017 BA ALARM SYSTEM MONITORING-MARCH FIELD PARK-AUG. 2024

Page 45 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

SECURITAS TECHNOLOGY

CORPORATION
41604 08/07/2024 6004278922 BA ALARM SYSTEM MONITORING-MARCH ANNEX-AUG. 2024 $6,524.86 08/07/2024 6004293454 ADDED NEW OSY AND POPIT TO PT 22- CITY HALL

Page 46 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

SECURITAS TECHNOLOGY

CORPORATION
41671 08/14/2024 6004297031 SO7926498-SECURITY ALARM SYS MODULE REPLACEMENT-

ANIMAL SHELTER
$13,710.91
08/14/2024 6004297034 SO7913528-ADD BADGES TO DMP ALARM SYSTEM-BERC 08/14/2024 6004297039 SO7840748-SECURITY ALARM SYSTEM USER ADDITIONS -

ANIMAL SHELTER
08/14/2024 6004297041 SO7845195-SECURITY ALARM SYSTEM REPAIR ZONE 22 - ANIMAL

SHELTER
08/14/2024 6004297044 SO7846555-SECURITY ALARM SYSTEM REPAIR - ANIMAL SHELTER 08/14/2024 6004297095 SO7864104-SECURITY ALARM SYS KEYPAD REPLACEMENT -

ANIMAL SHELTER
08/14/2024 6004297098 SO7843690-SECURITY ALARM SYSTEM REPAIR-PUBLIC SAFETY BLDG.
08/14/2024 6004297102 SO7859300 SECURITY ALARM SYSTEM REPAIR-MARCH FIELD

PARK CC
08/14/2024 6004297104 SO7880645-SECURITY ALARM SYSTEM REPAIR-ANIMAL SHELTER 08/14/2024 6004297115 SO7911512-SECURITY ALARM SYSTEM USER ADDITIONS-ANIMAL

SHELTER
08/14/2024 6004297119 SO7907690 SECURITY ALARM SYSTEM REPAIR-MARCH FIELD

PARK CC
08/14/2024 6004297121 SO7905514-SECURITY ALARM SYSTEM REPAIR-ANIMAL SHELTER 08/14/2024 6004297126 SO7906922 SECURITY ALARM SYS REPAIR POPIT ZONE 19-

ANIMAL SHELTER
08/14/2024 6004297129 SO7898783-SECURITY ALARM SYS REPAIR POPIT ZONE 13-

ANIMAL SHELTER
08/14/2024 6004297131 SO7897895 SECURITY ALARM SYS KEYPAD REPLACEMENT-TGCC 08/14/2024 6004297134 SO7905653-SECURITY ALARM SYSTEM REPAIR - ANIMAL SHELTER 08/14/2024 6004297136 SO7893660 SECURITY ALARM SYSTEM REPAIR-CITY YARD PERRIS 08/14/2024 6004297138 SO7893660 SECURITY ALARM SYS REPAIR ZONE 23-CITY YARD

SANTIAGO
08/14/2024 6004297191 SO7872436 SECURITY ALARM SYSTEM REPAIR - TOWNGATE COMM. CENTER

Page 47 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

SECURITAS TECHNOLOGY

CORPORATION
41671 08/14/2024 6004297193 $13,710.91
08/14/2024 6004297195
08/14/2024 6004297206
08/14/2024 6004297208
08/14/2024 6004297294
08/14/2024 6004297301
08/14/2024 6004297305
08/14/2024 6004297307
08/14/2024 6004297343
08/14/2024 6004297346
41777 08/28/2024 6003949228 $1,060.10
08/28/2024 6004297348
08/28/2024 6004355596
08/28/2024 6004355598
08/28/2024 6004360181
08/28/2024 6004360183
SO7700557 SECURITY ALARM SYSTEM REPAIR-PUBLE SAFETY
BLDG.

SO7859931-SECURITY ALARM SYSTEM REPAIR - ANIMAL SHELTER SO7861876 OVERHEAD DOOR CONTACT INSTALL - CITY HALL
SO7865670 SECURITY ALARM SYSTEM REPAIR-ANNEX1
SO7842494-SECURITY ALARM SYSTEM REPAIR-PUBLIC SAFETY
BLDG.

SO7811902 SECURITY ALARM SYSTEM REPAIR ZONE 2-

EMERGENCY OPS CENT
SO7804519 OVERHEAD DOOR CONTACT INSTALL-ANIMAL

SHELTER
SO7826483 OVERHEAD DOOR CONTACT INSTALL-CONFERENCE &

REC CENTER
SO7496456-POWER SUPPLY INSTALL-CONFERENCE & REC CENTER
SO7840749 SECURITY ALARM SYS BATTERY REPLACEMENT-

PUBLIC SAFETY B

ALARM SYSTEM MONITORING-SUNNYMEAD MIDDLE-MAR-MAY
2024
SO7843217 SECURITY ALARM SYSTEM TROUBLESHOOT-FIRE
STATION 2
SO7944053 SECURITY SYSTEM USER UPDATE-ANIMAL SHELTER
SO7944723-ZONE 7 MOTION SENSOR REPAIR-ANIMAL SHELTER
SO749561 DOOR CHANNEL MAGNET INSTALL - ANIMAL SHELTER
SO7961389 DOOR CONTACT INSTALL - MFPCC
$38,146.99Remit to: UNIONTOWN, OH FYTD:

Page 48 of 58 ends

DBA SSD ALARM
41715 08/21/2024 R-00532584 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-AUG. 2024
$1,142.10
08/21/2024 R-00540590 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-SEP. 2024
41778 08/28/2024 R-00525837 ALARM SYSTEM SERVICES FOR MOVAL & KITCHING SUBSTATIONS-JUL. 2024
$571.05
$1,713.15Remit to: ANAHEIM, CA FYTD:

SHADE STRUCTURES, INC. DBA

USA SHADE AND FABRIC
41716 08/21/2024 86325 -RETENTION RETENTION RELEASE-M.V. AMPHITHEATER SHADE STRUCTURE

PROJECT
$13,683.03
$13,683.03Remit to: DALLAS, TX FYTD:

SIGMA BETA XI, INC. 248167 08/28/2024 AUG. 20, 2024 MAYOR'S CONTRIBUTION TOWARDS ANNUAL TURKEY GIVEAWAY $500.00 $500.00Remit to: MORENO VALLEY, CA FYTD:

SODHI, JAGDISH C. 248182 08/28/2024 REC.# LGR17-0018 REFUND GRADING & EROSION CONTROL SEC. DEPOSITS-PROJ.

PA14-0027
$18,000.00
$18,000.00Remit to: YORBA LINDA, CA FYTD:

SOUTHERN CALIFORNIA EDISON 248168 08/28/2024 AUG-24 8/28/24 ELECTRICITY CHARGES $8,780.46 08/28/2024 JUL-24 8/28/24 ELECTRICITY CHARGES
$580,870.34Remit to: ROSEMEAD, CA FYTD:

SOUTHERN CALIFORNIA GAS CO. 248114 08/14/2024 JUL-2024 GAS CHARGES $2,469.91 248115 08/14/2024 06932310219-JUL GAS CHARGES - ACCT# 069 323 1021 9/UFO-JUL. 2024 $17.90 $5,633.00Remit to: MONTEREY PARK, CA FYTD:

Page 49 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

SOUTHWEST OFFSET PRINTING
CO., INC.
248170 08/28/2024 206761 PRINTING, ETC. FOR SOARING ACTIVITY GUIDES/SEP-DEC 2024 ISSUE
$20,465.31
$20,465.31Remit to: GARDENA, CA FYTD:

STANDARD INSURANCE CO 248116 08/14/2024 240701 EMPLOYEE SUPPLEMENTAL INSURANCE - JULY 2024 $3,112.41 08/14/2024 240801 EMPLOYEE SUPPLEMENTAL INSURANCE - AUG. 2024 $3,112.41Remit to: PORTLAND, OR FYTD:

STATE BOARD OF EQUALIZATION
1 41620 08/01/2024 2ND QTR 2024 SALES & USE TAX REPORT FOR THE QUARTER ENDING 6/30/24 $740.00 41791 08/27/2024 073124 SALES & USE TAX REPORT FOR 7/1-7/31/24 $1,445.00 $2,185.00Remit to: SACRAMENTO, CA FYTD:

STATE OF CALIFORNIA DEPT. OF

JUSTICE
248117 08/14/2024 736946 LIVE SCAN FINGERPRINTING APPS FOR PD-FEB. 2024 (REBILL/CORRECT)
$47.00
$1,712.00Remit to: SACRAMENTO, CA FYTD:

STEVEN B. QUINTANILLA A

PROFESSIONAL CORPORATION
41717 08/21/2024 JUL-24/COLANTUON SPECIAL COUNSEL LITIGATION SVCS-COLANTUONO ET AL 07/01- 07/31/24
$3,569.00
08/21/2024 JUL-24/NIELSEN SPECIAL COUNSEL LITIGATION SVCS-NIELSEN, ET AL. 07/01- 07/31/24
$615,014.77Remit to: LA JOLLA, CA FYTD:

Page 50 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

STEVEN PERRY PROFESSIONAL

PHOTOGRAPHY
41672 08/14/2024 240708.1 PHOTOGRAPHY SERVICES 7/04/24 - MOVAL 4TH OF JULY EVENTS $2,858.65 08/14/2024 240726.1 PHOTOGRAPHY SERVICES 7/23/24 - MOVAL PCS GROUP PHOTO 08/14/2024 240726.2 PHOTOGRAPHY SVCS 7/24/24 -JUAN BAUTISTA DE ANZA TRAIL

DEDICATION
08/14/2024 240802.1 PHOTOGRAPHY SERVICES 7/31 & 8/01/24 - STATE OF THE CITY

ADDRESS
41718 08/21/2024 240813.1 PHOTOGRAPHY SERVICES 8/12/24 - DISTRICT 2 LIBRARY

GROUNDBREAKING
$218.75
41780 08/28/2024 240815.1 PHOTOGRAPHY SERVICES 8/15/24 - SELFIE DAY PHOTO $507.50 08/28/2024 240821.1 PHOTOGRAPHY SERVICES 8/19/24 - COURTYARD AT

COTTOWOOD RC EVENT
$5,531.15Remit to: MORENO VALLEY, CA FYTD:

STEWART ELECTRIC 248136 08/14/2024 BOE24-0210 REFUND PERMIT FEES-INCORRECT APPLICATION-14320

ELSWORTH
$281.00
$281.00Remit to: TEMECULA, CA FYTD:

STILES ANIMAL REMOVAL, INC. 248118 08/14/2024 4600 DECEASED LARGE ANIMAL REMOVAL SERVICES-JUL. 2024 $2,570.00 $5,370.00Remit to: GUASTI, CA FYTD:

SUNNYMEAD ACE HARDWARE 248119 08/14/2024 102799 MISC. SUPPLIES FOR PD - KEYS $72.87 08/14/2024 102825 MISC. SUPPLIES FOR PD - KEYS
08/14/2024 102869 MISC. SUPPLIES FOR PD - KEYS
$341.14Remit to: MORENO VALLEY, CA FYTD:

SUNRUN INSTALLATION SERVICES
INC
248137 08/14/2024 REFUNDS081324 REFUND BUILDING PERMIT FEES-CANCELLED PROJECTS $1,994.40 $1,994.40Remit to: SAN LUIS OBISPO, CA FYTD:

Page 51 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
SUPERIOR READY MIX CONCRETE 248071 08/07/2024 433417 CONCRETE MAINTENANCE MATERIALS - 801 0091 $5,498.35 08/07/2024 433696 CONCRETE MAINTENANCE MATERIALS - 801 0091 08/07/2024 434073 CONCRETE MAINTENANCE MATERIALS - 801 0091 $11,666.97Remit to: ESCONDIDO, CA FYTD:

SWINSON DBA REVERENCE

PERFORMING ARTS ACADEMY,
RACHEL
41673 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - DANCE & PILATES CLASSES $612.00 $2,232.00Remit to: MORENO VALLEY, CA FYTD:

SYNERGY COMPANIES 41606 08/07/2024 MVU RES DI 05-24 ENERGY AUDITS & INSTALLATION OF ENERGY EFFICIENT MEASURES-MAY24
$5,415.52
248138 08/14/2024 BOW24-0268 REFUND BUILDING PERMIT FEE-DUPLICATE APPLICATION-26024 PECK
$368.40
$82,632.91Remit to: HAYWARD, CA FYTD:

THE ADVANTAGE GROUP/ FLEX

ADVANTAGE
41674 08/14/2024 172802 FLEX AND COBRA ADMIN FEES-JUNE 2024 $3,597.15 08/14/2024 173933 FLEX AND COBRA ADMIN FEES-JULY 2024
$97,839.82Remit to: TEMECULA, CA FYTD:

THOMPSON COBURN LLP 41784 08/28/2024 3687270 LEGAL SERVICES-MVU/RELIABILITY STANDARD COMPLIANCE/JUL. 2024
$73.29
$193.17Remit to: WASHINGTON, DC FYTD:

THOMSON REUTERS-WEST
PUBLISHING CORP.
41677 08/14/2024 850573543 AUTO TRACK SERVICES FOR PD INVESTIGATIONS-JULY 2024 $1,624.63 $3,249.26Remit to: CAROL STREAM, IL FYTD:

Page 52 of 58 ends

Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
T-MOBILE USA, INC. 248072 08/07/2024 9573354704 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $230.00 08/07/2024 9573901848 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 248120 08/14/2024 9574483498 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $610.00 08/14/2024 9574584279 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/14/2024 9574786784 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/14/2024 9575934987 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 248150 08/21/2024 9576221830 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $1,960.00 08/21/2024 9576221831 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539550 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539551 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539552 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539553 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539554 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD 08/21/2024 9576539555 CELLULAR TECHNOLOGY EXTRACTION/LOCATOR SERVICES FOR PD $3,025.00Remit to: SEATTLE, WA FYTD:

TOUCH OF SOUL 41678 08/14/2024 JUL. 2024 INSTRUCTOR SERVICES - SOUL LINE DANCING CLASS $303.60 $607.20Remit to: MORENO VALLEY, CA FYTD:

TOWNSEND PUBLIC AFFAIRS, INC. 41609 08/07/2024 21801 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- JUN. 2024
$6,250.00
41679 08/14/2024 21952 CONSULTING SERVICES-LOBBYIST/ADVOCATE & GRANT WRITING- JUL. 2024
$6,250.00
$12,500.00Remit to: NEWPORT BEACH, CA FYTD:

TRICHE, TARA 41785 08/28/2024 JUL. 2024 INSTRUCTOR SERVICES - BALLET & DANCE EXPLORATION CLASSES $1,738.80 $3,427.20Remit to: MORENO VALLEY, CA FYTD:

Page 53 of 58 ends

SOLIS GROUP
41786 08/28/2024 13588 801 0086 JUAN BAUTISTA DE ANZA MULTI USE TRAIL - ATP 4 $2,301.00 $16,968.00Remit to: PASADENA, CA FYTD:

TUMON BAY RESORT & SPA 41787 08/28/2024 SEP. 2024 RENT SEP. 2024 RENT (INCL. CAM, ETC) FOR BUSINESS & EMP.

RESOURCE CTR
$8,797.06
$27,100.39Remit to: TAMUNING, GU FYTD:

U.S. BANK NA 41610 08/07/2024 14365852 INVESTMENT CUSTODIAL SERVICES-JUN. 2024 $890.00 $1,770.00Remit to: ST. PAUL, MN FYTD:

ULTRASERV AUTOMATED

SERVICES, LLC
41611 08/07/2024 268254 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION $225.62 41720 08/21/2024 268351 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION $1,459.84 08/21/2024 268424 COFFEE SERVICE SUPPLIES-CITY YARD
08/21/2024 268501 COFFEE SERVICE SUPPLIES-ANIMAL SHELTER 08/21/2024 268602 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 08/21/2024 268691 COFFEE SERVICE SUPPLIES-CITY HALL/BREAK ROOM LOCATION 08/21/2024 268698 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 08/21/2024 268799 COFFEE SERVICE SUPPLIES-CITY HALL/PUBLIC WORKS LOCATION 08/21/2024 268892 COFFEE SERVICE SUPPLIES-CITY YARD
$2,748.11Remit to: CERRITOS, CA FYTD:

UNITED ROTARY BRUSH CORP 41612 08/07/2024 CI313778 STREET SWEEPER BRUSHES & ACCESSORIES $3,900.53 08/07/2024 CI314238 STREET SWEEPER BRUSHES & ACCESSORIES $3,900.53Remit to: DALLAS, TX FYTD:

UNITED SITE SERVICES OF CA, INC. 41613 08/07/2024 114-13900010 FENCE RENTAL AT ANIMAL SHELTER 07/25-08/21/24 $106.40 $212.80Remit to: DALLAS, TX FYTD:

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Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
UNIVERSAL ONE CORPORATION 248171 08/28/2024 2024-031459FINAL 50% BALANCE - GLOW STONES FOR PUMP TRACK PROJECT TRAIL $10,565.00 $21,130.00Remit to: PICKERING, ON FYTD:

VALVERDE SCHOOL OF

PERFORMING ARTS
41721 08/21/2024 0724-0824 INSTRUCTOR SERVICES-SUMMER PERFORMING ARTS CAMP $10,000.00 $10,000.00Remit to: RANCHO CUCAMONGA, CA FYTD:

VARGAS, JULIA 248100 08/07/2024 R24-182050 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: MORENO VALLEY, CA FYTD:

VERIZON WIRELESS 248073 08/07/2024 9968729615 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $68.40 248172 08/28/2024 9971145510 DATA CHARGES FOR CELLULAR SERVICE FOR PD DEVICES $130.34 $322.71Remit to: DALLAS, TX FYTD:

VISION SERVICE PLAN 41680 08/14/2024 820719435 EMPLOYEE VISION INSURANCE - JULY 2024 $3,783.04 41788 08/28/2024 820915563 EMPLOYEE VISION INSURANCE - AUG 2024 $3,846.67 $7,629.71Remit to: SAN FRANCISCO, CA FYTD:

VOYAGER FLEET SYSTEM, INC. 41614 08/07/2024 8693366022426 FUEL CARD CHARGES-PD TRAFFIC MOTORS $2,932.41 $16,786.34Remit to: HOUSTON, TX FYTD:

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Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
VULCAN MATERIALS CO, INC. 41615 08/07/2024 74046958 ASPHALTIC EMULSION MATERIALS $300.15 08/07/2024 74046959 ASPHALTIC EMULSION MATERIALS
08/07/2024 74050223 ASPHALTIC EMULSION MATERIALS
41722 08/21/2024 74052796 ASPHALTIC EMULSION MATERIALS $2,329.05 08/21/2024 74054284 ASPHALTIC EMULSION MATERIALS
08/21/2024 74054285 ASPHALTIC EMULSION MATERIALS
08/21/2024 74057185 ASPHALTIC EMULSION MATERIALS
08/21/2024 74059395 ASPHALTIC EMULSION MATERIALS
08/21/2024 74062060 ASPHALTIC EMULSION MATERIALS
08/21/2024 74064059 ASPHALTIC EMULSION MATERIALS
08/21/2024 74066840 ASPHALTIC EMULSION MATERIALS
08/21/2024 74066841 ASPHALTIC EMULSION MATERIALS
08/21/2024 74071540 ASPHALTIC EMULSION MATERIALS
08/21/2024 74074347 ASPHALTIC EMULSION MATERIALS
08/21/2024 74074348 ASPHALTIC EMULSION MATERIALS
08/21/2024 74077068 ASPHALTIC EMULSION MATERIALS
08/21/2024 74079089 ASPHALTIC EMULSION MATERIALS
08/21/2024 74081873 ASPHALTIC EMULSION MATERIALS
08/21/2024 74081874 ASPHALTIC EMULSION MATERIALS
08/21/2024 74086043 ASPHALTIC EMULSION MATERIALS
08/21/2024 74086044 ASPHALTIC EMULSION MATERIALS
08/21/2024 74090340 ASPHALTIC EMULSION MATERIALS
08/21/2024 74090342 ASPHALTIC EMULSION MATERIALS
$3,333.11Remit to: LOS ANGELES, CA FYTD:

WANG, ANNABELLE 41723 08/21/2024 8/26 - 8/27/24 TRAVEL PER DIEM - 2024 PATHWAYS FOR WOMEN $83.25 $83.25Remit to: MORENO VALLEY, CA FYTD:

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Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount

WAXIE ENTERPRISES, LLC DBA

WAXIE SANITARY SUPPLY
41616 08/07/2024 82615053 JANITORIAL SUPPLIES FOR PD $1,790.04 41724 08/21/2024 82660808 JANITORIAL SUPPLIES FOR PD $1,227.50 08/21/2024 82660809 JANITORIAL SUPPLIES FOR PD
$3,017.54Remit to: LOS ANGELES, CA FYTD:

WESTERN MUNICIPAL WATER

DISTRICT
248173 08/28/2024 23821-018257_JUL WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.

LANDSCAPE
$9,284.42
08/28/2024 23821-018258_JUL WATER CHARGES-MARCH FIELD PARK COMMUNITY CTR.-BLDG. 938
08/28/2024 23866-018292_JUL WATER CHARGES-SKATE PARK
08/28/2024 24753-018620_JUL WATER CHARGES-M.A.R.B. BALLFIELDS $18,386.42Remit to: ARTESIA, CA FYTD:

WESTERN RENEWABLE ENERGY

GENERATION(WREGIS)
41789 08/28/2024 WR46004 RENEWABLE ENERGY CERTIFICATES-CREATED $0.08 $101.11Remit to: SALT LAKE CITY, UT FYTD:

WILLDAN ENGINEERING 41725 08/21/2024 00628363 808 0038 OVERNIGHT INTERSECTION VISIBILITY SYSTEMIC SAFETY IMPRO
$16,700.00
08/21/2024 00628364 808 0037 PERRIS BLVD SIGNALIZED INTERSECTIONS SAFETY

IMPROVEMENT
41790 08/28/2024 00628422 810 0022 MORENO VALLEY ROADWAY SAFETY IMPROVEMENTS

IN THREE AREA
$16,955.50
$910,184.54Remit to: ANAHEIM, CA FYTD:

WILLDAN FINANCIAL SERVICES 41681 08/14/2024 010-59374 SD BOUNDARY MAP PREPARATION SERVICES - JULY 2024 $7,650.00 41726 08/21/2024 010-57764-R CARES ACT GRANT ADMINISTRATION SERVICES-JAN. & FEB. 2024 $7,043.65 $32,918.65Remit to: TEMECULA, CA FYTD:

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Vendor Name Check/EFT
Number
Payment
Date Inv Number Invoice Description
City of Moreno Valley
Payment Register
For Period 8/01/2024 through 8/31/2024
CHECKS UNDER $25,000
Payment Amount
WOLTERS KLUWER 41727 08/21/2024 5415515355 ANNUAL PDFLYER MAINTENANCE RENEWAL 8/01/24-7/31/25 $3,283.00 $3,283.00Remit to: TORRANCE, CA FYTD:

XEROX CAPITAL SERVICES, LLC 41682 08/14/2024 021734943 GRAPHICS DEPT. COPIER LEASE-BASE CHARGE 5/24-7/30/24 $611.47 08/14/2024 021739245 GRAPHICS DEPT. COPIER USAGE CHARGE 5/24-6/27/24 08/14/2024 021840765 GRAPHICS DEPT. COPIER USAGE CHARGE 6/27-7/28/24 $611.47Remit to: PASADENA, CA FYTD:

ZAMORA, HAROLD 41683 08/14/2024 REIMB. 7/25/24 TRAVEL REIMBURSEMENT - PARKING/MILEAGE/UBER CHARGES $183.00 $617.50Remit to: MORENO VALLEY, CA FYTD:

ZENG, LIPING 248139 08/14/2024 R24-182334 ANIMAL SERVICES REFUND S/N AND RAB DEPOSITS $95.00 $95.00Remit to: RIVERSIDE, CA FYTD:

TOTAL CHECKS UNDER $25,000
GRAND TOTAL $18,119,168.61
$917,465.03

Page 58 of 58 ends

Moreno Valley City CouncilOctober 15, 2024

Moreno Valley City Council
October 15, 2024