SpendingContractsPurchase order
What has the City paid on purchase order SC14CO19127330M?
$27.47M paid to Los Angeles Tourism Marketing District Corporation across 23 payments from July 26, 2018 to June 13, 2019, 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 | July 26, 2018 | July 3, 2018 | 23d | SAS COLLECTIONS 5/21/2018 TO 6/20/2018 LESS RECOVERY COST. | $2,227,494 |
| 2 | July 26, 2018 | July 3, 2018 | 23d | INTEREST PAYMENT 6/11/18 | $4,323 |
| 3 | August 15, 2018 | July 30, 2018 | 16d | SAS COLLECTIONS FROM JUNE 21 2018 TO JULY 20, 2018. LESS RECOVERY COST OF 1% OF 2,2665,88.00 | $2,243,922 |
| 4 | August 15, 2018 | July 30, 2018 | 16d | INTEREST PAYMENT 7/12/2018 | $3,494 |
| 5 | September 13, 2018 | August 29, 2018 | 15d | SAS COLLECTIONS FROM JULY 21 2018 TO AUGUST 20, 2018. LESS RECOVERY COST OF 1% OF 2,400,151.06 | $2,376,150 |
| 6 | September 13, 2018 | August 29, 2018 | 15d | INTEREST FOR THE PERIOD OF JULY 21 2018 TO AUGUST 20, 2018. | $9,062 |
| 7 | October 26, 2018 | October 17, 2018 | 9d | SAS COLLECTIONS FOR THE PERIOD OF 8/21/18 TO 9/20/2018. | $2,532,906 |
| 8 | October 26, 2018 | October 17, 2018 | 9d | INTEREST PAYMENT ON 9/11/18. | $4,497 |
| 9 | November 15, 2018 | November 8, 2018 | 7d | SAS COLLCT 9/21/18-10/20/18 LESS RECOVERY COST OF (1% OF $2,590,987.64). | $2,565,078 |
| 10 | November 15, 2018 | November 8, 2018 | 7d | INTEREST PAYMENT ON 10/11/18. | $1,043 |
| 11 | December 20, 2018 | December 10, 2018 | 10d | SAS COLLECTIONS PERIOD OF 10/21-11/20/18, LESS R/C. | $2,199,055 |
| 12 | December 20, 2018 | December 10, 2018 | 10d | INTEREST PAYMENT 11/14/18 | $7,656 |
| 13 | January 28, 2019 | January 10, 2019 | 18d | SAS COLLECTIONS FOR THE PERIOD OF 11/21/2018-12/20/2018 LESS RECOVERY COST. | $2,700,713 |
| 14 | March 11, 2019 | February 6, 2019 | 33d | SAS COLLECTIONS 12/21/2018 TO 1/20/2019, LESS RECOVERY COST OF 1%. | $2,064,363 |
| 15 | March 11, 2019 | February 6, 2019 | 33d | INTEREST PAYMENT OF 12/27/18 & 1/9/19 | $9,804 |
| 16 | March 27, 2019 | March 12, 2019 | 15d | SAS COLLECTIONS 1/21/2019 TO 2/20/2019, LESS RECOVERY COST OF 1%. | $1,854,765 |
| 17 | March 27, 2019 | March 12, 2019 | 15d | INTEREST PAYMENT OF 2/14/19 | $7,664 |
| 18 | April 18, 2019 | April 2, 2019 | 16d | SAS COLLECTIONS FROM 2/21/2019 TO 3/20/2019 LESS 1% RECOVERY COST. | $2,058,817 |
| 19 | April 18, 2019 | April 2, 2019 | 16d | INTEREST PAYMENT OF 3/14/19 | $6,464 |
| 20 | May 21, 2019 | May 9, 2019 | 12d | SAS COLLECTIONS 3/21/19-4/20/19 LESS RECOVERY COST OF 1%. . | $2,445,889 |
| 21 | May 21, 2019 | May 9, 2019 | 12d | INTEREST PAYMENT 4/11/19 | $2,845 |
| 22 | June 13, 2019 | May 30, 2019 | 14d | SAS COLLECTIONS PERIOD OF 04/21/2019 TO 5/20/2019, LESS R/C. | $2,136,438 |
| 23 | June 13, 2019 | May 30, 2019 | 14d | INTST 5/14/2019 | $9,359 |
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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.