SpendingContractsPurchase order
What has the City paid on purchase order SC89CO22003737K?
$310K paid to Geronimo Concrete Inc across 9 payments from August 5, 2021 to March 31, 2022, charged to Recreation and Parks - Special Accounts / GSD Operated Parking.
What it was for
GSD Operated ParkingBudget line carrying the most money, of 4 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 Golf Spe
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 | August 5, 2021 | August 3, 2021 | 2d | #21130 302/89460K-GD GLADYS PARK - RESTROOM BUILDING, INV# 2015 DTD 07/20/21 $6,000.00 | $6,000 |
| 2 | October 18, 2021 | October 7, 2021 | 11d | #21130 302/89460K-GD GLADYS PARK - RESTROOM INV# 2049 DTD 10/07/21 $10,000.00 | $10,000 |
| 3 | January 13, 2022 | January 4, 2022 | 9d | CHEVIOT HILLS SVC YRD / RANCHO GC GOLF FENCE GOCI3230 NTP 9/20/2021 | $52,377 |
| 4 | February 3, 2022 | January 10, 2022 | 24d | CABRILLO MARINE AQUARIUM - SITE IMPROVEMENTS CO#1 12/17/21 FINAL | $84,000 |
| 5 | February 11, 2022 | January 18, 2022 | 24d | CABRILLO MARINE AQUARIUM - SITE IMPROVEMENTS NTP 11/2/21 PP#1 (PARTIAL) | $53,890 |
| 6 | February 11, 2022 | January 18, 2022 | 24d | CABRILLO MARINE AQUARIUM - SITE IMPROVEMENTS NTP 11/2/21 PP#1 (PARTIAL) | $45,911 |
| 7 | February 14, 2022 | February 10, 2022 | 4d | CHEVIOT HILLS SVC YRD / RANCHO GC GOLF FENCE GOCI3230 NTP 9/20/2021 | $9,243 |
| 8 | March 18, 2022 | February 22, 2022 | 24d | CABRILLO MARINE AQUARIUM - SITE IMPROVEMENTS NTP 11/2/21 FINAL | $11,089 |
| 9 | March 31, 2022 | March 23, 2022 | 8d | CHEVIOT HILLS SVC YRD - GOLF FENCE GOCI3230 NTP 11/22/2021 | $37,250 |
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.