SpendingContractsPurchase order

What has the City paid on purchase order SC14CO19123228M?

$2.37M paid to Downtown Los Angeles Property Owners Association /C across 10 payments from August 30, 2018 to March 19, 2019, charged to City Clerk / General.

What it was for

General

Budget line.

Approval records

No council file, contract number or payment authority appears in this order's checkbook records.

Paid from

Downtown Prop Owners Management Dist

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.

#PaidInvoicedLagReferenceAmount
1August 30, 2018August 23, 20187d2018 GENERAL BENEFIT PAYMENT$88,991
2September 12, 2018August 29, 201814dCO REMITTANCE 7/20/2018$71,357
3September 12, 2018August 29, 201814dACCRUED INTEREST 5/1-7/31/2018$4,497
4October 4, 2018September 25, 20189dCOUNTY REMITTANCE 8/20/2018$11,282
5October 4, 2018September 25, 20189dSAS COLLECTIONS 8/21/2018$8,638
6December 10, 2018December 4, 20186dACCRUED INTEREST 7/1/18 TO 9/30/18$2,539
7December 31, 2018December 26, 20185dSAS COLLECTIONS 11/19/18$52,137
8December 31, 2018December 26, 20185dCOUNTY REMITTANCE OF 11/20/2018$9,755
9January 23, 2019January 10, 201913dCOUNTY REMITTANCE OF 12/20/2018 LESS 2019 RECOVERY COST.$2,124,250
10March 19, 2019March 4, 201915dACCRUED INTEREST 10/1/18 TO 12/31/18.$1,147

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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.