SpendingContractsPurchase order
What has the City paid on purchase order SC14CO22127330M?
$20.46M paid to Los Angeles Tourism Marketing District Corporation across 23 payments from July 15, 2021 to June 6, 2022, 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 15, 2021 | July 7, 2021 | 8d | COLLECTIONS 5/21-6/20/21 & LESS RECOVERY COST OF 1%. | $1,036,468 |
| 2 | July 15, 2021 | July 7, 2021 | 8d | INTEREST APRIL 2021 | $870 |
| 3 | August 16, 2021 | August 3, 2021 | 13d | COLLECTIONS 6/21-7/20/21 & LESS RECOVERY COST OF 1%. | $1,373,013 |
| 4 | August 16, 2021 | August 3, 2021 | 13d | INTEREST JUNE 2021 | $1,442 |
| 5 | August 16, 2021 | August 3, 2021 | 13d | INTEREST MAY 2021 | $415 |
| 6 | October 6, 2021 | September 28, 2021 | 8d | COLLECTIONS 7/21-8/20/21 & LESS RECOVERY COST OF 1%. | $1,602,453 |
| 7 | October 6, 2021 | September 28, 2021 | 8d | INTEREST JULY 2021 | $299 |
| 8 | October 13, 2021 | October 4, 2021 | 9d | COLLECTIONS 8/21-9/20/21 & LESS RECOVERY COST OF 1%. | $1,498,447 |
| 9 | October 13, 2021 | October 4, 2021 | 9d | INTEREST AUGUST 2021 | $1,519 |
| 10 | December 1, 2021 | November 22, 2021 | 9d | COLLECTIONS 9/21-10/20/21 & LESS RECOVERY COST OF 1%. | $2,424,118 |
| 11 | December 13, 2021 | December 3, 2021 | 10d | COLLECTIONS 10/21-11/20/21 & LESS RECOVERY COST OF 1%. | $1,554,372 |
| 12 | December 13, 2021 | December 3, 2021 | 10d | INTEREST SEPTEMBER 2021 | $1,460 |
| 13 | January 20, 2022 | January 12, 2021 | 373d | COLLECTIONS 11/21-12/20/21 & LESS RECOVERY COST OF 1%. | $1,944,157 |
| 14 | January 20, 2022 | January 12, 2021 | 373d | INTEREST OCTOBER 2021 | $469 |
| 15 | March 2, 2022 | February 16, 2022 | 14d | COLLECTIONS 12/21-1/20/22 & LESS RECOVERY COST OF 1%. | $1,448,511 |
| 16 | March 2, 2022 | February 16, 2022 | 14d | INTEREST NOVEMBER 2021 | $4,612 |
| 17 | March 24, 2022 | March 14, 2022 | 10d | COLLECTIONS 1/21-2/20/22 & LESS RECOVERY COST OF 1%. | $1,902,862 |
| 18 | March 24, 2022 | March 14, 2022 | 10d | INTEREST DECEMBER 2021 | $2,255 |
| 19 | April 19, 2022 | April 7, 2022 | 12d | COLLECTIONS 2/21-3/20/22 & LESS RECOVERY COST OF 1%. | $1,400,791 |
| 20 | April 19, 2022 | April 7, 2022 | 12d | INTEREST JANUARY 2022 | $1,803 |
| 21 | May 10, 2022 | May 2, 2022 | 8d | COLLECTIONS 3/21-4/20/22 & LESS RECOVERY COST OF 1%. | $2,334,520 |
| 22 | June 6, 2022 | May 31, 2022 | 6d | COLLECTIONS - RECOVERY FEE (4/21-5/20/22) | $1,920,156 |
| 23 | June 6, 2022 | May 31, 2022 | 6d | INTEREST MARCH & APRIL 2022 | $2,918 |
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.