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.
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.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | July 11, 2022 | June 30, 2022 | 11d | COUNTY REMITTANCE 04/20/2022 | $1,486,703 |
| 2 | July 11, 2022 | June 30, 2022 | 11d | CITY PARCEL 03/11/2022 | $4,786 |
| 3 | July 11, 2022 | June 30, 2022 | 11d | INTEREST JAN - MAR 2022 | $2,021 |
| 4 | July 29, 2022 | July 12, 2022 | 17d | COUNTY REMITTANCE 05/20/22 | $574,331 |
| 5 | July 29, 2022 | July 12, 2022 | 17d | GOVERNMENT BILLING 05/18 - 06/06/2022 | $166,656 |
| 6 | September 21, 2022 | September 20, 2022 | 1d | COUNTY REMITTANCE 7/20/22 | $213,102 |
| 7 | September 21, 2022 | September 20, 2022 | 1d | IET 6/16/22 | $84,405 |
| 8 | September 21, 2022 | September 20, 2022 | 1d | GOVT BILLING 6/29/22 | $7,724 |
| 9 | September 21, 2022 | September 20, 2022 | 1d | ACCRUED INTEREST 5/1-6/30/22 | $2,360 |
| 10 | September 21, 2022 | September 20, 2022 | 1d | GOVT BILLING 8/8/22 LESS RFS 8/15/22 | $273 |
| 11 | September 21, 2022 | September 20, 2022 | 1d | INTEREST APR 2022 | $161 |
| 12 | October 19, 2022 | October 14, 2022 | 5d | PYMT TO INV# 6472022-29 | $71,193 |
| 13 | October 19, 2022 | October 14, 2022 | 5d | PYMT TO INV# 6472022-29 | $157 |
| 14 | January 6, 2023 | December 29, 2022 | 8d | INTEREST SEP 2022 | $971 |
| 15 | January 19, 2023 | January 10, 2023 | 9d | CR 11/18/22 | $59,139 |
| 16 | February 1, 2023 | January 24, 2023 | 8d | CR 12/20/22 LESS RC | $2,326,619 |
| 17 | February 1, 2023 | January 24, 2023 | 8d | ACC INT 10/1/22-12/31/22 | $2,067 |
| 18 | February 1, 2023 | January 24, 2023 | 8d | GOVT BILL 12/23/22 | $278 |
| 19 | March 8, 2023 | February 28, 2023 | 8d | PAYMT TO INV 6472023-35 | $589,712 |
| 20 | April 4, 2023 | March 31, 2023 | 4d | CR 2/17/23 | $551,325 |
| 21 | April 4, 2023 | March 31, 2023 | 4d | GEN BEN 2/23/23 | $148,764 |
| 22 | April 4, 2023 | March 31, 2023 | 4d | GOVT BILL IET 98 DWP 3/7/23 | $86,938 |
| 23 | April 4, 2023 | March 31, 2023 | 4d | GOVT BILL 2/16/23 | $7,956 |
| 24 | April 18, 2023 | April 4, 2023 | 14d | CITY PARCEL PAYMENT 3/31/23 | $4,930 |
| 25 | April 18, 2023 | April 4, 2023 | 14d | INTEREST 1/1/23-2/28/23 | $3,120 |
| 26 | April 18, 2023 | April 4, 2023 | 14d | COUNTY REMITTANCE 03/20/2023 | $190 |
| 27 | June 5, 2023 | May 18, 2023 | 18d | CR 4/20/23 | $1,546,637 |
| 28 | June 5, 2023 | May 18, 2023 | 18d | INTEREST 3/31/23 | $1,644 |
| 29 | July 19, 2023 | July 18, 2023 | 1d | CR 5/19/23 | $734,215 |
| 30 | July 19, 2023 | July 18, 2023 | 1d | GOVT BILL (LAUSD) 6/13/23 | $82,187 |
| 31 | July 19, 2023 | July 18, 2023 | 1d | INTEREST 4/30/23 | $1,276 |
| 32 | September 8, 2023 | September 5, 2023 | 3d | CR 7/20/23 | $78,468 |
| 33 | September 8, 2023 | September 5, 2023 | 3d | GOVT BILL 6/21/23 NET OF $16,323.42 | $73,145 |
| 34 | September 8, 2023 | September 5, 2023 | 3d | INTEREST 5/1/23-6/30/23 | $7,094 |
| 35 | November 2, 2023 | October 31, 2023 | 2d | CR 8/18/23 | $39,143 |
| 36 | November 2, 2023 | October 31, 2023 | 2d | PART'L RELEASE OF FUNDS BSA 2039 OVP (LAUSD CHECK $16,323.42) 10/13/23 | $6,541 |
| 37 | November 2, 2023 | October 31, 2023 | 2d | INTEREST 7/1/23-7/31/23 | $2,170 |
| 38 | November 2, 2023 | October 31, 2023 | 2d | GOVT BILL 8/28/23 | $819 |
| 39 | December 29, 2023 | December 27, 2023 | 2d | GOVT BILL 8/30/23 LESS NEG REMITTANCE | $8,223 |
| 40 | December 29, 2023 | December 27, 2023 | 2d | INTEREST 8/1/23-10/31/23 | $3,286 |
| 41 | December 29, 2023 | December 27, 2023 | 2d | GOVT BILL 10/24/23 | $2,016 |
| 42 | January 29, 2024 | January 25, 2024 | 4d | CR 12/20/23 | $2,451,036 |
| 43 | January 29, 2024 | January 25, 2024 | 4d | GOVT BILL 1/2/23 | $1,012 |
| 44 | January 29, 2024 | January 25, 2024 | 4d | INTEREST 11/1/23-11/30/23 | $717 |
| 45 | March 14, 2024 | March 12, 2024 | 2d | CR 1/19/24 LESS REC COST | $580,109 |
| 46 | March 14, 2024 | March 12, 2024 | 2d | INTEREST 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.