SpendingContractsPurchase order
What has the City paid on purchase order SC14CO21127330M?
$6.63M paid to Los Angeles Tourism Marketing District Corporation across 21 payments from August 12, 2020 to June 8, 2021, 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 12, 2020 | July 29, 2020 | 14d | COLLECTIONS 6/21-7/20/20 & LESS RECOVERY COST OF 1%. | $479,235 |
| 2 | August 12, 2020 | July 29, 2020 | 14d | INTEREST JUNE 2020 | $8,007 |
| 3 | September 3, 2020 | August 25, 2020 | 9d | COLLECTIONS 7/21-8/20/20 & LESS RECOVERY COST OF 1%. | $486,771 |
| 4 | October 16, 2020 | October 5, 2020 | 11d | COLLECTIONS 8/21-9/20/20 & LESS RECOVERY COST OF 1%. | $488,981 |
| 5 | October 16, 2020 | October 5, 2020 | 11d | INTEREST JULY 2020 | $2,315 |
| 6 | October 16, 2020 | October 5, 2020 | 11d | INTEREST AUGUST 2020 | $1,925 |
| 7 | November 10, 2020 | October 29, 2020 | 12d | COLLECTIONS 9/21-10/20/20 & LESS RECOVERY COST OF 1%. | $702,478 |
| 8 | January 4, 2021 | December 28, 2020 | 7d | COLLECTIONS 10/21-11/20/20 & LESS RECOVERY COST OF 1%. | $759,143 |
| 9 | January 4, 2021 | December 28, 2020 | 7d | INTEREST SEP 2020 | $724 |
| 10 | January 4, 2021 | December 28, 2020 | 7d | INTEREST OCT 2020 | $157 |
| 11 | January 15, 2021 | January 4, 2020 | 377d | COLLECTIONS 11/21-12/20/20 & LESS RECOVERY COST OF 1%. | $630,415 |
| 12 | February 4, 2021 | January 29, 2021 | 6d | COLLECTIONS 12/21-1/20/21 & LESS RECOVERY COST OF 1%. | $179,213 |
| 13 | February 4, 2021 | January 29, 2021 | 6d | INTERESTING NOVEMBER 2020 | $1,621 |
| 14 | March 16, 2021 | March 8, 2021 | 8d | COLLECTIONS 1/21-2/20/21 & LESS RECOVERY COST OF 1%. | $855,267 |
| 15 | March 16, 2021 | March 8, 2021 | 8d | INTEREST DECEMBER 2020 | $921 |
| 16 | April 6, 2021 | March 26, 2021 | 11d | COLLECTIONS 2/21-3/20/21 & LESS RECOVERY COST OF 1%. | $586,287 |
| 17 | April 6, 2021 | March 26, 2021 | 11d | INTEREST JANUARY 2021 | $792 |
| 18 | May 28, 2021 | May 17, 2021 | 11d | COLLECTIONS 3/21-4/20/21 & LESS RECOVERY COST OF 1%. | $547,614 |
| 19 | May 28, 2021 | May 17, 2021 | 11d | INTEREST FEBRUARY 2021 | $1,044 |
| 20 | June 8, 2021 | June 1, 2021 | 7d | COLLECTIONS 4/21-5/20/21 & LESS RECOVERY COST OF 1%. | $891,922 |
| 21 | June 8, 2021 | June 1, 2021 | 7d | INTEREST MARCH 2021 | $1,566 |
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.