SpendingContractsPurchase order
What has the City paid on purchase order SC50CO18129453K?
$16.99M paid to Reyes Construction, Inc across 38 payments from July 23, 2018 to July 23, 2021, charged to Non-Departmental / North Atwater Multimodal Bridge.
What it was for
North Atwater Multimodal BridgeBudget line carrying the most money, of 3 this order is charged to.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
Engineering Special Service FD
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: Non-Departmental
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 23, 2018 | June 5, 2018 | 48d | 682/50/50NVCM/E700501F | $1,046,727 |
| 2 | July 23, 2018 | May 21, 2018 | 63d | 682/50/50NVCM/E700501F | $630,496 |
| 3 | August 13, 2018 | June 5, 2018 | 69d | ENCUMBER FROM PWTF LOAN682/50/50NVCM/E700501F | $24,668 |
| 4 | September 17, 2018 | July 23, 2018 | 56d | 682/50/50NVCM/E700501F | $726,648 |
| 5 | September 17, 2018 | July 23, 2018 | 56d | 682/50/50NVCM/E700501F | $182,019 |
| 6 | September 17, 2018 | July 23, 2018 | 56d | 682/50/50NVCM/E700501F | $100,760 |
| 7 | September 24, 2018 | August 20, 2018 | 35d | 682/50/50NVCM | $599,728 |
| 8 | October 5, 2018 | September 6, 2018 | 29d | ENC FR PWTF LOAN PROCEEDS | $600,836 |
| 9 | October 5, 2018 | September 6, 2018 | 29d | ADDL ENC FR PWTF LOAN PROCEEDSFOR CHANGE ORDERS 2,3,4,5,7,11,12 | $157,381 |
| 10 | November 6, 2018 | October 9, 2018 | 28d | ENC FR PWTF LOAN PROCEEDS + CHANGE ORDER 13 | $666,703 |
| 11 | December 10, 2018 | November 8, 2018 | 32d | PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $440,478 |
| 12 | December 10, 2018 | November 15, 2018 | 25d | PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $423,271 |
| 13 | January 22, 2019 | December 14, 2018 | 39d | CO129453 REYES CONSTRUCTION, INC. E700501F PR#9 | $132,508 |
| 14 | February 8, 2019 | January 8, 2019 | 31d | CO129453 E700501F PR#10 | $79,661 |
| 15 | March 4, 2019 | February 8, 2019 | 24d | CO129453 E700501F PR#11 | $46,805 |
| 16 | April 4, 2019 | March 19, 2019 | 16d | CO129453 E700501F PR#11 | $35,100 |
| 17 | May 1, 2019 | April 15, 2019 | 16d | F682/50/50NVCM E700501F | $58,810 |
| 18 | June 3, 2019 | May 14, 2019 | 20d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $829,780 |
| 19 | July 24, 2019 | June 22, 2019 | 32d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $991,371 |
| 20 | August 12, 2019 | July 22, 2019 | 21d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $1,652,866 |
| 21 | August 28, 2019 | August 14, 2019 | 14d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $345,204 |
| 22 | August 29, 2019 | August 14, 2019 | 15d | PP#17 - C129453 / WO#E700501F - NORTH ATWATER NON-MOTORIZED MULTIMODAL BRIDGE | $984,103 |
| 23 | October 30, 2019 | August 14, 2019 | 77d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $448,279 |
| 24 | November 6, 2019 | September 24, 2019 | 43d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $1,411,658 |
| 25 | November 6, 2019 | September 24, 2019 | 43d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $558,657 |
| 26 | November 21, 2019 | October 17, 2019 | 35d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $240,534 |
| 27 | November 21, 2019 | October 17, 2019 | 35d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $49,689 |
| 28 | December 18, 2019 | November 20, 2019 | 28d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $195,251 |
| 29 | March 4, 2020 | November 20, 2019 | 105d | 682/50/50NVCM/E700501F | $828,325 |
| 30 | March 4, 2020 | October 17, 2019 | 139d | 682/50/50NVCM/E700501F | $336,532 |
| 31 | March 4, 2020 | September 24, 2019 | 162d | 682/50/50NVCM/E700501F | $73,617 |
| 32 | July 15, 2020 | January 3, 2020 | 194d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $455,851 |
| 33 | September 23, 2020 | January 3, 2020 | 264d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $73,530 |
| 34 | January 27, 2021 | December 30, 2020 | 28d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $861,021 |
| 35 | May 3, 2021 | April 22, 2021 | 11d | 682/50/HLAD WO# E700501F VARIOUS CHANGE ORDERS | $572,212 |
| 36 | May 3, 2021 | April 22, 2021 | 11d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $485 |
| 37 | July 23, 2021 | July 9, 2021 | 14d | ENC FR PWTF LOAN PROCEEDS + VARIOUS CHANGE ORDERS | $117,794 |
| 38 | July 23, 2021 | July 9, 2021 | 14d | 682/50/50NVCM/E700501F | $8,060 |
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.