SpendingContractsPurchase order
What has the City paid on purchase order SC89CO22003764K?
$547K paid to Chris Kelley Inc across 18 payments from May 24, 2022 to March 20, 2023, charged to Recreation and Parks - Special Accounts / Child Care and Learning Centers.
What it was for
Child Care and Learning CentersBudget line carrying the most money, of 2 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 | May 24, 2022 | May 23, 2022 | 1d | #21523 302/89728H-VN VAN NESS CHILD CARE CENTER, INV# 4906 DTD 05/20/22 $100,000 NET OF DISC=$99,750 | $99,750 |
| 2 | June 23, 2022 | June 22, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4909 DTD 06/07/22 $100,000.00 NET OF DISC=$99,800.00 | $99,800 |
| 3 | June 23, 2022 | June 22, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4912 DTD 06/22/22 $80,000.00 NET OF DISC=$79,840.00 | $79,840 |
| 4 | July 27, 2022 | July 26, 2022 | 1d | #21523 302/89728H-VN VAN NESS CCC, INV# 4916 DTD 07/15/22 $50,000.00 NET OF 0.25% DISC = $49,875.00 | $36,516 |
| 5 | July 27, 2022 | July 26, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4920 DTD 07/15/22 $50,000.00 NET OF 0.2% DISC = $49,900.00 | $32,543 |
| 6 | July 27, 2022 | July 26, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4917 DTD 07/15/22 $50,000.00 NET OF 0.2% DISC = $49,900.00 | $32,543 |
| 7 | July 27, 2022 | July 26, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4920 DTD 07/15/22 $50,000.00 NET OF 0.2% DISC = $49,900.00 | $17,357 |
| 8 | July 27, 2022 | July 26, 2022 | 1d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4917 DTD 07/15/22 $50,000.00 NET OF 0.2% DISC = $49,900.00 | $17,357 |
| 9 | July 27, 2022 | July 26, 2022 | 1d | #21523 302/89728H-VN VAN NESS CCC, INV# 4916 DTD 07/15/22 $50,000.00 NET OF 0.25% DISC = $49,875.00 | $13,359 |
| 10 | August 16, 2022 | August 9, 2022 | 7d | WILSON HARDING GC - EXTERIOR PAT RETRO GOCI3010 NTP 9/10/2021 | $28,659 |
| 11 | August 29, 2022 | August 25, 2022 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4927 DTD 08/24/22 $35,505.00 NET OF 0.2% DISC=$35,433.99 | $35,434 |
| 12 | August 29, 2022 | August 25, 2022 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4928 DTD 08/24/22 $8,617.00 NET OF 0.2% DISC=$8,599.77 | $8,600 |
| 13 | August 29, 2022 | August 25, 2022 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4924 DTD 08/24/22 $2,585.00 NET OF 0.2% DISC=$2,579.83 | $2,580 |
| 14 | January 25, 2023 | January 20, 2023 | 5d | #21523 302/89728H-VN VAN NESS CCC, INV# 4944 DTD 10/14/22 $25,628.00 NET OF 0.25% DISC = $25,563.93 | $25,564 |
| 15 | March 9, 2023 | March 7, 2023 | 2d | #21523 302/89728H-VN VAN NESS CHILD CARE CENTER INV#4965 DTD 3/3/23 $4,000 NET OF DISC=$3,990 | $3,990 |
| 16 | March 20, 2023 | March 16, 2023 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4923 DTD 08/24/22 $5,710.00 NET OF 0.2% DISC=$5,698.58 | $5,699 |
| 17 | March 20, 2023 | March 16, 2023 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4943 DTD 10/14/22 $4,000.00 NET OF 0.2% DISC=$3,992.00 | $3,992 |
| 18 | March 20, 2023 | March 16, 2023 | 4d | #21524 302/89728H-SP SOUTH PARK CCC, INV# 4942 DTD 10/14/22 $3,000.00 NET OF 0.2% DISC=$2,994.00 | $2,994 |
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.