CITY OF CHINO
A/P Warrant Register Over $50,000
Check Number
Check Date
Vendor Name
Description
Amount
772810
10/03/2024
ACT 1 CONSTRUCTION, INC.
AYALA PARK PHASE 1B SOFTBALL FIELD
$321,851.00
772825
CHINO PRESERVE DEVELOPMENT CORP
ROAD CLOSURE DEPOSIT REIMBURSEMENT
$60,000.00
772834
CT & T CONCRETE PAVING, INC.
STREET REHAB CONSTRUCTION
$422,523.53
772852
KB HOMES
DEVELOPMENT IMPACT FEE REFUND
$636,266.40
772863
MONTE VISTA WATER DISTRICT
CONSTRUCTION FOR STATE STREET
$56,990.00
523140
10/04/2024
CALGON CARBON CORPORATION
CALGON TREATMENT
$111,952.00
523141
CHINO BASIN DESALTER AUTHORITY
WATER PURCHASES
$1,611,155.50
523151
INLAND EMPIRE UTILITIES AGENCY
SEWAGE TREATMENT SERVICE
$1,037,112.54
772929
10/10/2024
HDL COREN & CONE
PROPERTY TAX COLLECTIONS 5/7-6/30/24
$104,397.15
772946
METROCELL CONSTRUCTION, INC.
KIMBALL MEDIAN IMPROVEMENTS
$68,803.75
772970
SO CAL EDISON CO
SERVICE PERIOD 08/05-09/30
$355,719.27
772972
STATE WATER RESOURCES CONTROL BOARD
REFUND-UNUSED FUNDS
$114,808.42
772997
10/17/2024
C.E. MECHANICAL, INC.
PFD/CITYWIDE CHILLER & BOILER REPAIRS
$51,479.04
773065
OUTDOOR CREATIONS INC.
MONUMENT SIGN
$61,499.04
523220
10/18/2024
ACT 1 CONSTRUCTION, INC.
AYALA PARK PHASE 1B SOFTBALLBALL FIELDS
$554,095.07
523225
CHINO VALLEY INDEPENDENT FIRE DISTRICT
FIRE PROTECTION SERVICES
$1,395,000.00
16 TOTAL
$6,963,752.71
Council Meeting 11/5/24