SpendingContractsPurchase order
What has the City paid on purchase order SC14CO18127330M?
$26.55M paid to Los Angeles Tourism Marketing District Corporation across 22 payments from August 14, 2017 to June 14, 2018, charged to City Clerk / BID General.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
Los Angeles Tourism Marketing District
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: City Clerk
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 14, 2017 | July 18, 2017 | 27d | SAS COLL. 5/21/2017 TO 6/20/2017 MINUS RECOVERY COST OF 1% ($23,583.56) | $2,334,773 |
| 2 | August 14, 2017 | July 18, 2017 | 27d | INTEREST REC. 6/19/2017 | $5,459 |
| 3 | September 8, 2017 | August 22, 2017 | 17d | SAS COLL. 6/21/2017 TO 7/20/2017 MINUS RECOVERY COST OF 1% ($21250.20) | $2,103,770 |
| 4 | September 8, 2017 | August 22, 2017 | 17d | INTEREST REC. 7/7/2017 | $6,134 |
| 5 | October 10, 2017 | September 26, 2017 | 14d | SAS COLL. 7/21/2017 TO 8/20/2017 & INTEREST REC. 8/17/2017 MINUS RECOVERY COST OF 1% ($23,368.46) | $2,313,477 |
| 6 | October 10, 2017 | September 26, 2017 | 14d | INTEREST REC. 8/17/2017 FOR LATMD | $4,543 |
| 7 | November 6, 2017 | October 24, 2017 | 13d | SAS COLL. 8/21/2017 TO 9/20/2017 MINUS RECOVERY COST OF 1% ($25,351.60) | $2,509,808 |
| 8 | November 6, 2017 | October 24, 2017 | 13d | INTRT PAYMT 09/14/2017 | $3,660 |
| 9 | November 28, 2017 | November 20, 2017 | 8d | SAS COLLCTIN 9/21/17 -10/20/17 LESS RECOVERY COST 1% OF 2,715,844.59 | $2,688,686 |
| 10 | December 21, 2017 | December 5, 2017 | 16d | SAS COLLCTIN 10/21/17 TO 11/20/17 ESS RECOVERY COST LATMD | $1,930,508 |
| 11 | December 21, 2017 | December 5, 2017 | 16d | INTRST PYMNT 10/23/2017 FOR LATMD | $1,602 |
| 12 | January 29, 2018 | January 10, 2017 | 384d | SAS COLLECTIONS FROM 11/21/ 2017 TO 12/18, 2017, LESS RECOVERY COSTS OF 1%. | $2,787,198 |
| 13 | January 29, 2018 | January 10, 2017 | 384d | INTEREST PAYMENT 11/22/2017 | $6,222 |
| 14 | February 26, 2018 | February 13, 2018 | 13d | SAS COLLECTIONS FROM 12/19/2017 TO 1/20/2018 MINUS RECOVERY COST OF 1% ($1,833,000.29*.01=18,330.00) | $1,814,670 |
| 15 | February 26, 2018 | February 13, 2018 | 13d | INTEREST PAYMENT:12/22/17 & 1/19/18. | $9,723 |
| 16 | March 22, 2018 | March 14, 2018 | 8d | SAS COLLECTION 1/21/2018 TO 2/20/2018 LESS RECOVERY COST | $1,539,633 |
| 17 | March 22, 2018 | March 14, 2018 | 8d | ACCD INRTST 2/14/2018 | $10,976 |
| 18 | May 10, 2018 | April 26, 2018 | 14d | SAS COLLECTIONS FROM 2/21/2018 TO 3/20/2018 LESS RECOVERY COST. | $1,924,302 |
| 19 | May 10, 2018 | April 26, 2018 | 14d | INTEREST PAYMENT ON 3/13/2018. | $5,366 |
| 20 | May 21, 2018 | May 9, 2018 | 12d | SAS COLLECTIONS FROM 3/21/2018 TO 4/20/2018. | $2,420,726 |
| 21 | May 21, 2018 | May 9, 2018 | 12d | INTEREST PAYMENT 4/16/2018 | $2,952 |
| 22 | June 14, 2018 | June 5, 2018 | 9d | SAS COLLNTS 4/21/18 TO 5/20/18 LESS RECOVERY COST 2,143896.89 INTEREST PYMT 5/11/2018 | $2,129,110 |
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.