SpendingContractsPurchase order
What has the City paid on purchase order SC14CO20130346M?
$6.16M paid to Downtown Center Business Improvement District Management Cor across 23 payments from September 30, 2019 to June 23, 2020, 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 30, 2019 | September 16, 2019 | 14d | COUNTY REMITTANCE 7/20/19. | $125,731 |
| 2 | September 30, 2019 | September 16, 2019 | 14d | ACCRUED INTEREST 4/1-6/30/19 | $12,533 |
| 3 | October 3, 2019 | September 26, 2019 | 7d | GOVERNMENT BILLING 6/7/2019 | $1,582 |
| 4 | October 10, 2019 | October 2, 2019 | 8d | GENERAL BENEFITS 2019 | $70,598 |
| 5 | November 7, 2019 | October 31, 2019 | 7d | CRA/LA 8/29/19 | $9,045 |
| 6 | November 7, 2019 | October 31, 2019 | 7d | GOVERNMENT BILLINGS 8/29/19 | $1,519 |
| 7 | November 7, 2019 | October 31, 2019 | 7d | COUNTY REMITTANCE 11/20/18 | $911 |
| 8 | January 17, 2020 | January 14, 2020 | 3d | INTEREST 8/14/19 | $4,167 |
| 9 | January 17, 2020 | January 14, 2020 | 3d | INTEREST 9/11/19 | $2,635 |
| 10 | January 17, 2020 | January 14, 2020 | 3d | INTEREST 10/11/19 | $2,430 |
| 11 | January 22, 2020 | January 16, 2020 | 6d | COUNTY REMITTANCE 11/20/2019 | $16,656 |
| 12 | February 19, 2020 | February 4, 2020 | 15d | COUNTY REMITTANCE 12/20/2019 LESS 2020 RECOVERY COST | $2,643,104 |
| 13 | May 5, 2020 | April 22, 2020 | 13d | COUNTY REMITTANCE 1/20/20 | $670,016 |
| 14 | May 5, 2020 | April 22, 2020 | 13d | CITY PARCEL PAYMENT 1/6/20 | $180,062 |
| 15 | May 5, 2020 | April 22, 2020 | 13d | GOVERNMENT BILLING 3/10-3/31/20 | $84,317 |
| 16 | May 5, 2020 | April 22, 2020 | 13d | GENERAL BENEFIT 2020 | $70,598 |
| 17 | May 5, 2020 | April 22, 2020 | 13d | COUNTY REMITTANCE 2/20/20 | $66,037 |
| 18 | May 5, 2020 | April 22, 2020 | 13d | CRA/LA 1/7/20 | $9,045 |
| 19 | May 5, 2020 | April 22, 2020 | 13d | INTEREST 10/1-12/31/19 | $5,260 |
| 20 | June 10, 2020 | May 27, 2020 | 14d | COUNTY REMITTANCE 4/20/20 LESS NEG. COUNTY REMITTANCE 5/20/20 | $2,161,297 |
| 21 | June 10, 2020 | May 27, 2020 | 14d | GOVNT BILLINGS 4/1-4/23/20 | $17,097 |
| 22 | June 10, 2020 | May 27, 2020 | 14d | INTEREST 1/1-3/31/20 | $3,446 |
| 23 | June 23, 2020 | June 23, 2020 | 0d | GOVNT BILLINGS 5/5/20 | $1,192 |
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.