SpendingContractsPurchase order
What has the City paid on purchase order SC14CO19130346M?
$7.12M paid to Downtown Center Business Improvement District Management Cor across 22 payments from September 19, 2018 to October 3, 2019, 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 | September 19, 2018 | September 6, 2018 | 13d | COUNTY REMITTANCE 7/20/2018 | $267,132 |
| 2 | September 19, 2018 | September 6, 2018 | 13d | SAS COLLECTIONS FOR 6/5/2018 | $8,225 |
| 3 | September 19, 2018 | September 6, 2018 | 13d | ACCRUED INTEREST 5/1 TO 7/31/2018 | $6,971 |
| 4 | February 26, 2019 | February 14, 2019 | 12d | COUNTY REMITTANCE 12/20/2018 LESS 2019 RECOVERY COST | $2,606,461 |
| 5 | February 26, 2019 | December 27, 2018 | 61d | SAS COLLECTIONS 12/27/18 | $31,998 |
| 6 | February 26, 2019 | February 14, 2019 | 12d | CITY PARCEL PAYMENTS 10/23/2018 | $9,045 |
| 7 | February 26, 2019 | February 14, 2019 | 12d | ACCRUED INTEREST 7/1-9/30/18 | $6,017 |
| 8 | February 26, 2019 | February 14, 2019 | 12d | SAS COLLECTIONS 10/19/18 | $826 |
| 9 | April 9, 2019 | February 22, 2019 | 46d | COUNTY REMITTANCE 1/20/2019. | $660,675 |
| 10 | April 9, 2019 | February 22, 2019 | 46d | CITY PARCEL PAYMENT 1/282019. | $180,062 |
| 11 | April 9, 2019 | February 22, 2019 | 46d | GOVERNMENT BILLINGS 1/29/19. | $16,925 |
| 12 | April 9, 2019 | March 7, 2019 | 33d | COUNTY REMITTANCE OF 8/20/2018 | $6,870 |
| 13 | April 9, 2019 | February 22, 2019 | 46d | ACCRUED INTEREST 10/1-12/31/18. | $4,088 |
| 14 | April 9, 2019 | March 7, 2019 | 33d | REMINDER OF SAS COLLECTIONS FROM 6/15/18 | $270 |
| 15 | April 22, 2019 | March 27, 2019 | 26d | COUNTY REMITTANCE OF 2/20/2019. | $109,304 |
| 16 | April 22, 2019 | April 8, 2019 | 14d | GENERAL BENEFIT PAYMENT 2018 | $64,316 |
| 17 | April 22, 2019 | March 27, 2019 | 26d | GOVERNMENT BILLINGS 2/1 TO 2/28/2019. | $27,711 |
| 18 | June 7, 2019 | May 22, 2019 | 16d | COUNTY REMITTANCE 4/20/19 | $2,203,843 |
| 19 | June 7, 2019 | May 22, 2019 | 16d | GOV BILLING 4/1 TO 4/30 | $7,205 |
| 20 | June 7, 2019 | May 22, 2019 | 16d | ACCD INTRTS 1/1 TO 3/31/2019 | $1,458 |
| 21 | October 3, 2019 | September 26, 2019 | 7d | COUNTY REMITTANCE 5/20/2019 | $692,025 |
| 22 | October 3, 2019 | September 26, 2019 | 7d | GOVERNMENT BILLING 2/1-2/28/19 | $206,400 |
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.