Check Date Ve ndor Name D escription Am ount
10/24/2024 BRIGHTLIFE DESIGNS, LLC RENTAL OF CITY HALL HOLIDAY TREE $64,964.25 10/24/2024 METROCELL CONSTRUCTION INC. G 7241 - KIMBALL MEDIAN IMPROVE $125,766.08 10/24/2024 WASTE MANAGEMENT REFUSE COLLECTION $554,376.60 Subtotal $745,106.93
10/31/2024 ALESHIRE & WYNDER LLP CITYWIDE - CITY ATTORNEY SERVICES $50,787.25 10/31/2024 INLAND EMPIRE ESCROW HOME IMPROVEMENT LOAN AND GRANT $74,375.00 10/31/2024 WASTE MANAGEMENT LANDFILL/ORGANICS $92,155.94 Subtotal $217,318.19
10/25/2024 ALLISON MECHANICAL INC PFD/PD CHILLER #1 REPLACEMENT $52,297.00 10/25/2024 CALGON CARBON CORPORATION GAC - FOR THE CALGON TREATMENT $55,976.00 10/25/2024 INLAND EMPIRE UTILITIES AGENCY BPO - NON-RECLAIMABLE WASTEWATER $54,885.78 10/25/2024 MERCHANTS LANDSC APE SERVICES INC SEPTEMBER 2024 ROUTINE LANDSCAPE $50,413.02 10/25/2024 WATER FACILITIES, AUTHORITY (JPA) BPO - FY24-25 IMPORTED WATER PURCHASE $548,530.46 Subtotal $762,102.26
11/01/2024 DELL MARKETING LP CENTRAL SVCS-MICROSOFT LICENSES $399,076.08 11/01/2024 HARDY & HARPER INC ST241 - FY24 STREET REHAB ASPHALT $1, 028,938.48 11/01/2024 INLAND EMPIRE UTILITIES AGENCY BPO - SEWAGE TREATMENT SERVICE $884,742.71 11/01/2024 HUMANE SOCIETY OF POMONA VALLEY ANIMAL CONTROL SERVICES $64,828.00 Subtotal $2,377,585.27
GRAND TOTAL $4,102,112.65
CITY OF CHINO
A/P Warrant Register Over $50,000
Check
Number
Council Meeting 11/19/2024
523330
523331
773104
773161
773197
523261
523257
523282
523289
523303
523318
523325
773208
773259
773293