SpendingContractsPurchase order
What has the City paid on purchase order SC14CO20127330M?
$26.53M paid to Los Angeles Tourism Marketing District Corporation across 26 payments from July 31, 2019 to August 5, 2020, 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 31, 2019 | July 22, 2019 | 9d | COLLECTIONS 5/21/19 TO 6/20/2019 LESS RECOVERY COST OF 1% | $2,255,531 |
| 2 | July 31, 2019 | July 22, 2019 | 9d | INTEREST PAYMENT 6/20/2019 | $7,011 |
| 3 | August 15, 2019 | August 5, 2019 | 10d | COLLECTIONS 6/21/19 TO 7/20/2019 LESS RECOVERY COST OF 1%. | $2,181,992 |
| 4 | August 15, 2019 | August 5, 2019 | 10d | INTEREST PAYMENT 7/09/2019 | $6,306 |
| 5 | November 4, 2019 | October 17, 2019 | 18d | COLLECTIONS 8/21-9/20/2019 & LESS RECOVERY COST OF 1%. | $2,695,729 |
| 6 | November 4, 2019 | October 17, 2019 | 18d | INTEREST 9/11/2019 | $2,576 |
| 7 | November 12, 2019 | September 9, 2019 | 64d | COLLECTIONS 7/21/19 TO 8/20/2019 LESS RECOVERY COST OF 1%. | $2,528,883 |
| 8 | November 12, 2019 | September 9, 2019 | 64d | INTEREST PAYMENT 8/14/2019 | $8,916 |
| 9 | December 19, 2019 | December 9, 2019 | 10d | COLLECTIONS 9/23-10/17/2019 & LESS RECOVERY COST OF 1%. | $2,664,806 |
| 10 | December 19, 2019 | December 9, 2019 | 10d | COLLECTIONS 10/21-11/25/19 & LESS RECOVERY COST OF 1%. | $2,438,930 |
| 11 | December 19, 2019 | December 9, 2019 | 10d | INTEREST 10/11/2019 | $7,168 |
| 12 | December 19, 2019 | December 9, 2019 | 10d | INTEREST 11/14/2019 | $6,640 |
| 13 | January 24, 2020 | January 23, 2020 | 1d | PRIOR YEAR REMAINING BALANCE | $151 |
| 14 | January 29, 2020 | January 15, 2020 | 14d | COLLECTIONS 11/26-12/13/19 & LESS RECOVERY COST OF 1%. | $2,516,617 |
| 15 | February 12, 2020 | January 30, 2020 | 13d | COLLECTIONS 12/24/19-1/17/20, LESS RECOVERY COST OF 1%. | $1,648,466 |
| 16 | February 12, 2020 | January 30, 2020 | 13d | INTEREST 1/16/20 | $12,215 |
| 17 | February 12, 2020 | January 30, 2020 | 13d | INTEREST 12/27/19 | $2,555 |
| 18 | March 23, 2020 | March 10, 2020 | 13d | COLLECTIONS 1/18/20-2/19/20, LESS RECOVERY COST OF 1%. | $2,331,175 |
| 19 | March 23, 2020 | March 10, 2020 | 13d | INTEREST 2/13/20 | $15,990 |
| 20 | April 13, 2020 | March 31, 2020 | 13d | COLLECTIONS 2/21-3/20/20, LESS RECOVERY COST OF 1%. | $2,017,491 |
| 21 | April 13, 2020 | March 31, 2020 | 13d | INTEREST 3/20/20 | $5,644 |
| 22 | May 11, 2020 | April 29, 2020 | 12d | COLLECTIONS 3/21-4/20/20 & LESS RECOVERY COST OF 1%. | $1,529,555 |
| 23 | June 17, 2020 | June 5, 2020 | 12d | COLLECTIONS 4/21-5/20/20 & LESS RECOVERY COST OF 1%. | $1,450,597 |
| 24 | June 17, 2020 | June 5, 2020 | 12d | INTEREST 4/23/20 | $10,008 |
| 25 | August 5, 2020 | July 24, 2020 | 12d | COLLECTIONS 5/21-6/20/20 & LESS RECOVERY COST OF 1%. | $180,944 |
| 26 | August 5, 2020 | July 24, 2020 | 12d | INTEREST 5/22/20 | $6,023 |
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.