Report to City Council
ID: 26-0363 Page 1
TO: Mayor and City Council
FROM: Felicia London, Chief Financial Officer/City Treasurer AGENDA DATE: October 6, 2026
TITLE: PAYMENT REGISTER- AUGUST 2026 (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 provides transparency of City payments and is posted online and included in the City Council agenda. It lists payments by vendor and includes fiscal yearto-date totals.
DISCUSSION
The Payment Register is an important report providing transparency of financial transactions and payments for City activity for review by the City Council and the residents and businesses in Moreno Valley. The report is posted to the City’s website as soon as it is available. The report is included in the City Council agenda as an additional means of distributing the report. The payment register lists in alphabetical order all checks and wires in the amount of $25,000 or greater, followed by a listing in alphabetical order of all ID: 26-0363 Page 2
checks and wires less than $25,000. The payment register also includes the fiscal yearto-date (FYTD) amount paid to each vendor.
ALTERNATIVES
1. Approve and authorize the recommended actions as presented in this staff report.
Staff recommends this alternative.
2. Do not approve and authorize the recommended actions as presented in this staff report. Staff does not recommend this alternative.
FISCAL IMPACT
No Fiscal Impact
NOTIFICATION
Posting of agenda
PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:
Alan Garcia Felicia London
Financial Operations Division Manager Chief Financial Officer/City Treasurer Concurred By:
Patty Yhuit
Deputy Finance Director (Operations)
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: 26-0363 Page 3
Report Approval Details
Document
Title:
STAFFREPORT_FMS_PAYMENTREGISTERAUGUST2026.docx
Attachments: - 2026_AugustPaymentRegister.pdf
Final
Approval
Date:
Sep 30, 2026
This report and all of its attachments were approved and signed as outlined below:
No Signature found
Alan Garcia
No Signature found
Patty Yhuit
Anna Chacon
Felicia London, MPA
Launa Jimenez
Brian Mohan
Patty Rodriguez