SpendingContractsPurchase order
What has the City paid on purchase order SC89CO18003555K?
$564K paid to G2K Construction Inc across 6 payments from August 6, 2018 to December 4, 2018, charged to Recreation and Parks - Special Accounts / Lincoln Park Pool & Bathhouse Replacement.
What it was for
Lincoln Park Pool & Bathhouse ReplacementBudget line.
Order description, as published:
ENCUMBRANCE FOR G2K CONSTRUCTION INC, CO3555
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated July 20, 2017.
Paid from
Recreation & Parks Grant
a capital fund, typically bond or grant financed rather than annual tax revenue.
Department: Recreation and Parks - Special Accounts
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 | August 6, 2018 | July 21, 2018 | 16d | #1504P 205/89NHBE LINCOLN PK RC, INV#3555-17-RTN TO ESCROW PR17 $33,182.29 REF VDR PRC#1920589G065 | $33,182 |
| 2 | August 6, 2018 | July 21, 2018 | 16d | #1504P 205/89NHBE LINCOLN PK RC, INV# 3555-17 JUNE $14,295.96 | $14,296 |
| 3 | August 27, 2018 | August 8, 2018 | 19d | #1504P 205/89NHBE LINCOLN PK RC, INV# 3555-18 JULY $418,826.04 REF ESCROW PAYMENT PRC#1920589G087 | $418,826 |
| 4 | August 27, 2018 | August 8, 2018 | 19d | #1504P 205/89NHBE LINCOLN PK RC, INV#3555-18-RTN TO ESCROW PR18 $23,337.21 REF VDR PRC#1920589G086 | $23,337 |
| 5 | October 3, 2018 | September 24, 2018 | 9d | AC#3401000537, RUTH BOURNE-ESCROW #200138 FOR #1504P LINCOLN PK RC, INV#3555-19-RTN AUG.2018 $33,987 | $33,987 |
| 6 | December 4, 2018 | December 3, 2018 | 1d | #1504P 205/89NHBE LINCOLN PK RC, INV# 3555-20 $40,371.50 REF ESCROW PAYMENT PRC#1929888G198 | $40,372 |
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.