SpendingContractsPurchase order
What has the City paid on purchase order SC14CO18130346M?
$6.25M paid to Downtown Center Business Improvement District Management Cor across 13 payments from February 14, 2018 to October 30, 2018, charged to City Clerk / BID General.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
Downtown Ctr Bus Improv Distr
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: City Clerk
Every payment, in order
Payment requests are numbered sequentially by the City, so the order here is the order they were approved. Several requests clearing on one day usually means invoices were held and released together.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | February 14, 2018 | February 2, 2018 | 12d | COUNTY REMITTANCE OF 12/22/201, LESS 2018 RECOVERY COST. | $2,289,315 |
| 2 | February 14, 2018 | February 2, 2018 | 12d | SAS COLLECTIONS 12/13/2017 | $21,371 |
| 3 | March 16, 2018 | March 1, 2018 | 15d | COUNTY REMITTANCE OF 1/19/2018. | $614,885 |
| 4 | March 16, 2018 | March 1, 2018 | 15d | ACCRUED INTEREST 10/1/2017 TO 12/31/2017. | $1,306 |
| 5 | April 5, 2018 | March 23, 2018 | 13d | CITY PARCEL PAYMENT OF 2/14/2018. | $180,062 |
| 6 | April 5, 2018 | March 23, 2018 | 13d | COUNTY REMITTANCE OF 2/22/2018 | $175,936 |
| 7 | April 5, 2018 | March 23, 2018 | 13d | SAS COLLECTIONS OF 2/27/2018 | $13,549 |
| 8 | May 21, 2018 | May 9, 2018 | 12d | SAS COLLECTIONS OF 3/1/18 TO 3/31/18 | $139,816 |
| 9 | June 12, 2018 | May 30, 2018 | 13d | COUNTY REMITTANCE OF 4/22/2018 | $2,060,507 |
| 10 | June 12, 2018 | May 30, 2018 | 13d | SAS COLLECTIONS OF 4/1/18 TO 4/30/18 | $26,041 |
| 11 | June 12, 2018 | May 30, 2018 | 13d | ACCRUED INTEREST FROM 1/1 TO 3/31/2018 | $524 |
| 12 | October 30, 2018 | October 17, 2018 | 13d | COUNTY REMITTANCE OF 5/23/208 | $607,879 |
| 13 | October 30, 2018 | October 17, 2018 | 13d | SAS COLLECTIONS FROM 5/1 TO 5/31/2018. | $115,879 |
Download this table: ·
Draw-down shape
Sources
LA Controller, Checkbook LA (pggv-e4fn), read live and grouped by po_num, which is populated on about 90% of payments. Council files link to the City Clerk's Council File Management System. The City's biggest contracts · The checkbook.