SpendingContractsPurchase order
What has the City paid on purchase order SC89CO20003574K?
$118K paid to Defence Company across 9 payments from March 6, 2020 to May 5, 2020, charged to Recreation and Parks - Special Accounts / Park Mitigation Fee.
What it was for
Park Mitigation FeeBudget 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
Recreation and Parks
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
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 | March 6, 2020 | March 4, 2020 | 2d | QZ084604 #21253 302/89718H CHEVIOT HILLS RC, INV#16315 $56,328 NET OF DISC0.25%=$56,187.18 | $56,187 |
| 2 | March 6, 2020 | March 4, 2020 | 2d | QZ084604 #21253 302/89718H CHEVIOT HILLS RC, INV#16316 $25,250 NET OF DISC 0.25%=$25,186.87 | $25,187 |
| 3 | March 6, 2020 | February 11, 2020 | 24d | WILSON AND HARDING MUNI GOLF CRSE RESIDENCE CARETAKER HOUSE - CHAIN LINK FENCE REPLCEMNT NTP 1/10/20 | $5,200 |
| 4 | March 6, 2020 | March 4, 2020 | 2d | QM142186 #21264 302/89716H SUN VALLEY RC, INV#16313 DTD 02/17/20 $2,504 NET OF DISC 1%=$2,478.96 | $2,479 |
| 5 | March 6, 2020 | March 4, 2020 | 2d | QM142186 #21264 302/89716H SUN VALLEY RC, INV#16317 DTD 03/03/20 $1,452 NET OF DISC1%=$1,437.48 | $1,437 |
| 6 | May 5, 2020 | May 5, 2020 | 0d | QT070452 #21282 302/89716H MONTECITO HEIGHTS RC,INV#16319 DTD04/30/20 $27,995 NETOFDISC1%=$27,715.05 | $23,383 |
| 7 | May 5, 2020 | May 5, 2020 | 0d | QT073461 #21282 302/89716H MONTECITO HEIGHTS RC,INV#16319 DTD04/30/20 $27,995 NETOFDISC1%=$27,715.05 | $3,847 |
| 8 | May 5, 2020 | May 5, 2020 | 0d | QT073072 #21282 302/89716H MONTECITO HEIGHTS RC,INV#16319 DTD04/30/20 $27,995 NETOFDISC1%=$27,715.05 | $255 |
| 9 | May 5, 2020 | May 5, 2020 | 0d | QT062781 #21282 302/89716H MONTECITO HEIGHTS RC,INV#16319 DTD04/30/20 $27,995 NETOFDISC1%=$27,715.05 | $231 |
Download this table: ·
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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.