Report to City Council
ID: 25-0421 Page 1
TO: Mayor and City Council
FROM: Dena Heald, Chief Financial Officer/City Treasurer
AGENDA DATE: October 7, 2025
TITLE: PAYMENT REGISTER – AUGUST 2025 (REPORT OF :
FINANCIAL AND MANAGEMENT SERVICES)
(DISTRICT: ALL DISTRICTS)
TITLE SUMMARY: PAYMENT REGISTER REPORT
DISTRICT: All Districts
Recommendation(s)
That the City Council:
1. Receive and file Payment Register
SUMMARY
The Payment Register is an important report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report.
The payment register lists in alphabetical order all ch ecks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all checks and wires less than $25,000. The payment register also includes the fiscal year-to-date (FYTD) amount paid to each vendor.
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
ID: 25-0421 Page 2
Patty Yhuit Dena Heald
Financial Operations Division Manager Chief Financial Officer/City Treasurer
CITY COUNCIL GOALS
None.
CITY COUNCIL STRATEGIC PRIORITIES
1. Economic Development
2. Public Safety
3. Library
4. Infrastructure
5. Beautification, Community Engagement, and Quality of Life
6. Youth Programs
ID: 25-0421 Page 3
Report Approval Details
Document
Title:
STAFFREPORT_FMS_PAYMENTREGISTERAUG2025.docx
Attachments: - 2025_AugustPaymentRegister.pdf
Final Approval
Date:
Oct 1, 2025
This report and all of its attachments were approved and signed as outlined below:
No Signature found
Patty Yhuit
Natalia Lopez
Dena Heald
Launa Jimenez
Brian Mohan
Patty Rodriguez