SpendingContractsPurchase order

What has the City paid on purchase order SC14CO23132412M?

$12.02M paid to Downtown Los Angeles Property Owners Association /C across 46 payments from July 11, 2022 to March 14, 2024, charged to City Clerk / BID General.

What it was for

BID General

Budget line carrying the most money, of 2 this order is charged to.

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
1July 11, 2022June 30, 202211dCOUNTY REMITTANCE 04/20/2022$1,486,703
2July 11, 2022June 30, 202211dCITY PARCEL 03/11/2022$4,786
3July 11, 2022June 30, 202211dINTEREST JAN - MAR 2022$2,021
4July 29, 2022July 12, 202217dCOUNTY REMITTANCE 05/20/22$574,331
5July 29, 2022July 12, 202217dGOVERNMENT BILLING 05/18 - 06/06/2022$166,656
6September 21, 2022September 20, 20221dCOUNTY REMITTANCE 7/20/22$213,102
7September 21, 2022September 20, 20221dIET 6/16/22$84,405
8September 21, 2022September 20, 20221dGOVT BILLING 6/29/22$7,724
9September 21, 2022September 20, 20221dACCRUED INTEREST 5/1-6/30/22$2,360
10September 21, 2022September 20, 20221dGOVT BILLING 8/8/22 LESS RFS 8/15/22$273
11September 21, 2022September 20, 20221dINTEREST APR 2022$161
12October 19, 2022October 14, 20225dPYMT TO INV# 6472022-29$71,193
13October 19, 2022October 14, 20225dPYMT TO INV# 6472022-29$157
14January 6, 2023December 29, 20228dINTEREST SEP 2022$971
15January 19, 2023January 10, 20239dCR 11/18/22$59,139
16February 1, 2023January 24, 20238dCR 12/20/22 LESS RC$2,326,619
17February 1, 2023January 24, 20238dACC INT 10/1/22-12/31/22$2,067
18February 1, 2023January 24, 20238dGOVT BILL 12/23/22$278
19March 8, 2023February 28, 20238dPAYMT TO INV 6472023-35$589,712
20April 4, 2023March 31, 20234dCR 2/17/23$551,325
21April 4, 2023March 31, 20234dGEN BEN 2/23/23$148,764
22April 4, 2023March 31, 20234dGOVT BILL IET 98 DWP 3/7/23$86,938
23April 4, 2023March 31, 20234dGOVT BILL 2/16/23$7,956
24April 18, 2023April 4, 202314dCITY PARCEL PAYMENT 3/31/23$4,930
25April 18, 2023April 4, 202314dINTEREST 1/1/23-2/28/23$3,120
26April 18, 2023April 4, 202314dCOUNTY REMITTANCE 03/20/2023$190
27June 5, 2023May 18, 202318dCR 4/20/23$1,546,637
28June 5, 2023May 18, 202318dINTEREST 3/31/23$1,644
29July 19, 2023July 18, 20231dCR 5/19/23$734,215
30July 19, 2023July 18, 20231dGOVT BILL (LAUSD) 6/13/23$82,187
31July 19, 2023July 18, 20231dINTEREST 4/30/23$1,276
32September 8, 2023September 5, 20233dCR 7/20/23$78,468
33September 8, 2023September 5, 20233dGOVT BILL 6/21/23 NET OF $16,323.42$73,145
34September 8, 2023September 5, 20233dINTEREST 5/1/23-6/30/23$7,094
35November 2, 2023October 31, 20232dCR 8/18/23$39,143
36November 2, 2023October 31, 20232dPART'L RELEASE OF FUNDS BSA 2039 OVP (LAUSD CHECK $16,323.42) 10/13/23$6,541
37November 2, 2023October 31, 20232dINTEREST 7/1/23-7/31/23$2,170
38November 2, 2023October 31, 20232dGOVT BILL 8/28/23$819
39December 29, 2023December 27, 20232dGOVT BILL 8/30/23 LESS NEG REMITTANCE$8,223
40December 29, 2023December 27, 20232dINTEREST 8/1/23-10/31/23$3,286
41December 29, 2023December 27, 20232dGOVT BILL 10/24/23$2,016
42January 29, 2024January 25, 20244dCR 12/20/23$2,451,036
43January 29, 2024January 25, 20244dGOVT BILL 1/2/23$1,012
44January 29, 2024January 25, 20244dINTEREST 11/1/23-11/30/23$717
45March 14, 2024March 12, 20242dCR 1/19/24 LESS REC COST$580,109
46March 14, 2024March 12, 20242dINTEREST 12/1/23-12/31/23$114

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.